JPMorgan Municipal Money Market Fund Institutional Class
IJMXX
Tax-ExemptRetailNet assets
$2B
Expense ratio
0.21%
WAM
28
WAL
28
Minimum
$10M
Holding details
37% Variable Rate Demand Notes
35% Tender Option Bonds
19% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ARKANSAS ST DEV FIN AUTH EXEMP | 041082AB4 | 5/1/2052 | 1.62% | $68,600,000 | 2.24% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 1.82% | $66,000,000 | 2.16% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 1.72% | $53,600,000 | 1.75% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 1.60% | $43,235,000 | 1.41% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204F2Q7 | 4/1/2056 | 1.65% | $40,000,000 | 1.31% | |
| LOUISIANA PUBLIC FACS AUTH REC | 54639SAA2 | 5/1/2054 | 2.90% | $38,305,000 | 1.25% | |
| COLORADO ST HSG & FIN AUTH | 1964792G3 | 11/1/2037 | 1.65% | $32,280,000 | 1.06% | |
| SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 1.77% | $31,550,000 | 1.03% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PCJ6 | 9/1/2040 | 1.60% | $28,060,000 | 0.92% | |
| NYS FIN AG REV HSG SER A | 64986MBK0 | 5/1/2029 | 1.69% | $26,100,000 | 0.85% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 1.70% | $23,500,000 | 0.77% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 1.76% | $21,990,000 | 0.72% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQV0 | 5/15/2033 | 1.70% | $21,125,000 | 0.69% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 2.85% | $20,675,000 | 0.68% | |
| WASHINGTON CNTY NE WSTWTR SOLW | 938120AE2 | 9/1/2030 | 1.62% | $20,330,000 | 0.67% | |
| PUTNAM CNTY WV SOL WST DISP | 74670FAB6 | 6/1/2028 | 1.69% | $20,000,000 | 0.65% | |
| NEW YORK ST HSG FIN AGY REVENU | 64987KBL1 | 11/1/2041 | 1.65% | $20,000,000 | 0.65% | |
| MONROE CNTY GA DEV AUTH | 610532BZ5 | 10/1/2049 | 1.79% | $20,000,000 | 0.65% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.80% | $20,000,000 | 0.65% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 1.60% | $19,200,000 | 0.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035UEC7 | 5/21/2027 | 1.75% | $18,995,000 | 0.62% | |
| ALASKA ST HSG FIN CORP | 0118327K2 | 6/1/2032 | 2.90% | $18,495,000 | 0.61% | |
| NEW JERSEY ST HGR EDU ASSISTAN | 646080YZ8 | 12/1/2056 | 3.85% | $18,001,039 | 0.59% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 1.53% | $17,325,000 | 0.57% | |
| WASHINGTON DC AIRPORT AUTHORITY | 592647CQ2 | 10/1/2039 | 1.62% | $16,350,000 | 0.54% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 2.85% | $14,900,000 | 0.49% | |
| NEW MEXICO ST MTGE FIN AUTH | 64720AAA0 | 9/1/2057 | 3.00% | $14,997,465 | 0.49% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 2.85% | $14,675,000 | 0.48% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HAN4 | 6/15/2029 | 1.69% | $13,400,000 | 0.44% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 2.85% | $13,325,000 | 0.44% | |
| WEST VIRGINIA ST ECON DEV AUTH | 95648VBZ1 | 11/1/2065 | 1.85% | $13,500,000 | 0.44% | |
| GULF COAST TX WST DISP AUTH | 40222PBD3 | 12/1/2030 | 2.90% | $12,500,000 | 0.41% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.80% | $12,620,000 | 0.41% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 2.85% | $12,300,000 | 0.40% | |
| GULF COAST TX WST DISP AUTH | 40222PAP7 | 5/1/2038 | 1.73% | $12,000,000 | 0.39% | |
| MICHIGAN ST STRATEGIC FND SOL | 59469WBB4 | 11/1/2054 | 2.90% | $11,050,000 | 0.36% | |
| MOBLIE CNTY ALA INDL DEV AUTH | 60733PAB8 | 7/15/2032 | 2.85% | $10,795,000 | 0.35% | |
| IOWA FIN AUTH | 46246BJT0 | 8/1/2037 | 1.60% | $10,525,000 | 0.34% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 2.85% | $9,700,000 | 0.32% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 2.80% | $9,075,000 | 0.30% | |
| EAST BATON ROUGE PARISH LA PCR | 270852AB2 | 12/1/2028 | 2.90% | $9,000,000 | 0.29% | |
| SAN JOSE CA MF HSG REVENUE | 798165BF2 | 3/1/2032 | 1.56% | $8,500,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035UCS4 | 5/1/2036 | 1.60% | $8,500,000 | 0.28% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAJ8 | 3/1/2033 | 2.90% | $7,825,000 | 0.26% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 2.80% | $7,930,000 | 0.26% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV | 414190AC2 | 8/15/2027 | 2.90% | $7,700,000 | 0.25% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8W9 | 4/1/2048 | 2.90% | $6,925,000 | 0.23% | |
| PORT PORTLAND ORE SPL OBLIG REV | 735260AF8 | 6/15/2027 | 2.95% | $6,825,000 | 0.22% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 8/15/2054 | 2.80% | $6,775,000 | 0.22% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 2.85% | $6,350,000 | 0.21% | |
| BROWARD CNTY FL ARPT FAC REVENUE | 114893AA8 | 4/1/2035 | 1.45% | $6,050,000 | 0.20% | |
| FLORIDA ST HSG FIN CORP | 34073JSX8 | 7/1/2036 | 1.70% | $6,175,000 | 0.20% | |
| MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE | 6133495X3 | 7/1/2039 | 1.58% | $6,130,000 | 0.20% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 2.85% | $5,700,000 | 0.19% | |
| SAN DIEGO CALIF HSG AUTH | 79728FJR3 | 10/1/2039 | 1.52% | $5,630,000 | 0.18% | |
| NEW MEXICO ST MTGE FIN AUTH | 64720AAC6 | 9/1/2057 | 3.00% | $5,370,207 | 0.18% | |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT | 54659LAW4 | 10/1/2043 | 1.50% | $5,180,000 | 0.17% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 1.45% | $5,000,000 | 0.16% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 2.85% | $4,995,000 | 0.16% | |
| CALIFORNIA HSG FIN AGY LTD OBL | 13034DBN3 | 2/1/2056 | 2.95% | $4,994,728 | 0.16% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PBU2 | 9/1/2040 | 1.60% | $4,445,000 | 0.15% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475XL3 | 5/1/2043 | 2.80% | $4,500,000 | 0.15% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 2.85% | $4,175,000 | 0.14% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.80% | $4,400,000 | 0.14% | |
| MICHIGAN ST HSG DEV AUTH | 5946533J4 | 12/1/2035 | 1.55% | $3,900,000 | 0.13% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 2.80% | $3,770,000 | 0.12% | |
| PORT PORTLAND ORE ARPT REV | 735240WA7 | 7/1/2026 | 1.58% | $3,395,000 | 0.11% | |
| GILMER TX INDL DEV CORP INDL D | 375888AA2 | 12/1/2033 | 1.67% | $3,475,000 | 0.11% | |
| MAIKER HSG PARTNERS CO MF HSG | 56031AAE2 | 5/1/2042 | 2.75% | $3,299,819 | 0.11% | |
| WISCONSIN ST HSG & ECON DEV AUTH | 976904SC7 | 5/1/2042 | 1.67% | $3,315,000 | 0.11% | |
| PORT OF PORTLAND OR ARPT REVENUE | 735240WB5 | 7/1/2026 | 1.45% | $3,100,000 | 0.10% | |
| WASHINGTON SUBURBAN SAN DIST M | 940158HR2 | 6/1/2027 | 2.85% | $3,065,000 | 0.10% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACJ1 | 11/1/2035 | 2.85% | $3,000,000 | 0.10% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 2.80% | $2,915,000 | 0.10% | |
| MONROE CNTY GA DEV AUTH | 610532BX0 | 6/1/2049 | 1.70% | $2,720,000 | 0.09% | |
| MINNESOTA ST HSG FIN AGY | 60416SUD0 | 1/1/2038 | 1.60% | $2,500,000 | 0.08% | |
| ALACHUA CNTY FL HSG FIN AUTH MF | 01068LAN0 | 12/15/2038 | 1.71% | $2,425,000 | 0.08% | |
| NEW JERSEY ST HLTH CARE FACS F | 645790MD5 | 7/1/2045 | 3.11% | $2,504,556 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 2.80% | $2,365,000 | 0.08% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 2.80% | $2,560,000 | 0.08% | |
| SAN JOSE CA MF HSG REVENUE | 798165CE4 | 3/1/2032 | 1.56% | $2,000,000 | 0.07% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACB8 | 11/1/2035 | 2.85% | $2,235,000 | 0.07% | |
| OREGON ST | 68609TXF0 | 6/1/2039 | 2.75% | $2,250,000 | 0.07% | |
| NEW YORK N Y | 64966QAA8 | 3/1/2048 | 2.80% | $2,025,000 | 0.07% | |
| RICHMOND VA REDEV & HSG AUTH M | 76543PBC1 | 12/1/2055 | 3.10% | $2,000,000 | 0.07% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DT5 | 12/1/2033 | 2.85% | $1,720,000 | 0.06% | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 2.90% | $1,700,000 | 0.06% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX50 | 6/15/2043 | 2.75% | $1,800,000 | 0.06% | |
| GULF COAST WASTE DISP AUTH TEX | 40222PAD4 | 6/1/2030 | 2.90% | $1,525,000 | 0.05% | |
| NEW YORK ST HSG FIN AGY REVENUE | 64986UR25 | 11/1/2046 | 2.80% | $1,375,000 | 0.05% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037AS8 | 12/1/2033 | 2.80% | $1,300,000 | 0.04% | |
| SAN ANTONIO TX WTR REVENUE | 79642GTU6 | 5/1/2055 | 2.80% | $1,150,000 | 0.04% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 2.85% | $645,000 | 0.02% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 1.59% | $275,000 | 0.01% | |
| DOUGLAS CNTY NE HOSP AUTH #2 | 259230KT6 | 8/15/2032 | 2.80% | $155,000 | 0.01% | |
| MARION CNTY OR HSG AUTH REVENUE | 56913HBS8 | 7/1/2027 | 2.11% | $130,000 | 0.00% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3T2 | 11/1/2030 | 2.85% | $50,000 | 0.00% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACF9 | 11/1/2035 | 2.85% | $50,000 | 0.00% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 1.67% | $100,000 | 0.00% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JWP9 | 5/1/2055 | 2.85% | $50,000 | 0.00% | |
| RIB FLOATER TRUST | 76252PSC4 | 11/15/2046 | 1.82% | $28,280,000 | 0.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 1.77% | $24,600,000 | 0.80% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 1.63% | $23,585,000 | 0.77% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6K6 | 11/15/2039 | 1.62% | $20,610,000 | 0.67% | |
| TENDER OPTION BOND TRUST RECEI | 88035UAQ0 | 5/31/2041 | 1.75% | $20,000,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQZ8 | 10/1/2050 | 2.95% | $17,955,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGN4 | 7/1/2051 | 1.62% | $17,377,543 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQK1 | 3/1/2040 | 2.95% | $16,125,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAS4 | 5/15/2036 | 2.95% | $15,000,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJQ8 | 12/31/2065 | 1.67% | $15,000,000 | 0.49% | |
| RIB FLOATER TRUST | 76252PP86 | 2/15/2029 | 1.77% | $13,250,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035TR69 | 1/15/2033 | 1.75% | $13,000,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035TRE2 | 10/1/2038 | 1.62% | $13,127,430 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8N4 | 10/1/2052 | 1.71% | $13,190,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGR5 | 8/1/2038 | 1.62% | $12,773,689 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035TRB8 | 9/1/2054 | 1.62% | $12,471,902 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035T7B0 | 4/1/2054 | 1.62% | $12,240,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 2.95% | $12,000,000 | 0.39% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SME4 | 9/15/2055 | 1.60% | $11,705,000 | 0.38% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLC9 | 2/1/2053 | 3.00% | $11,255,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWF6 | 12/31/2062 | 1.65% | $11,375,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035TXB1 | 5/1/2036 | 1.62% | $10,963,449 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035T6Y1 | 5/1/2054 | 1.62% | $11,085,000 | 0.36% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R5M4 | 5/31/2030 | 1.63% | $10,000,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQM7 | 3/1/2040 | 2.95% | $10,100,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAZ6 | 11/15/2053 | 1.62% | $10,125,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035R2C7 | 10/1/2055 | 1.62% | $10,050,000 | 0.33% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCS9 | 8/15/2057 | 2.95% | $10,000,000 | 0.33% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2065 | 1.63% | $10,000,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 1.69% | $9,815,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEW2 | 10/1/2049 | 1.62% | $9,835,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035AK34 | 7/1/2052 | 1.61% | $9,750,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3A4 | 7/1/2043 | 1.62% | $9,335,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8L2 | 11/15/2053 | 1.62% | $9,120,000 | 0.30% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGV3 | 9/1/2062 | 3.10% | $9,174,274 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035TT34 | 8/1/2035 | 1.62% | $8,883,135 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLF7 | 11/15/2054 | 1.60% | $8,915,000 | 0.29% | |
| RIB FLOATER TRUST | 76252PN62 | 11/15/2055 | 1.65% | $8,605,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035UDY0 | 7/1/2051 | 2.88% | $8,000,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88034YDF4 | 10/15/2056 | 1.62% | $7,990,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYR9 | 1/1/2055 | 1.61% | $7,500,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MHT5 | 1/1/2055 | 1.61% | $7,500,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJM7 | 12/31/2065 | 1.67% | $7,500,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 1.62% | $6,875,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3G1 | 10/1/2037 | 1.62% | $6,995,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNT8 | 12/15/2049 | 2.88% | $7,080,000 | 0.23% | |
| RIB FLOATER TRUST | 76252PL56 | 12/1/2055 | 1.65% | $6,900,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ84 | 7/1/2047 | 1.62% | $6,750,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035FX39 | 10/1/2049 | 1.61% | $6,750,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPD3 | 1/1/2050 | 1.60% | $6,620,000 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORP. | 31350AAZ1 | 9/15/2038 | 2.23% | $6,280,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYV4 | 7/1/2048 | 1.62% | $6,355,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNG5 | 10/1/2050 | 1.62% | $6,375,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEN1 | 7/1/2054 | 1.61% | $6,300,000 | 0.21% | |
| RIB FLOATER TRUST | 76252PG45 | 5/15/2056 | 1.87% | $6,415,000 | 0.21% | |
| WASHINGTON ST | 93974EN44 | 2/1/2043 | 1.61% | $6,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7T6 | 10/1/2049 | 1.61% | $6,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035TUB4 | 10/1/2050 | 1.62% | $6,150,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKX4 | 2/15/2055 | 1.60% | $5,995,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 3.10% | $6,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 1.67% | $5,700,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R5D4 | 1/1/2055 | 1.62% | $5,930,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SKR7 | 2/15/2055 | 1.60% | $5,935,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKV8 | 6/1/2055 | 1.60% | $5,930,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQP0 | 3/1/2040 | 2.95% | $5,510,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RQ56 | 2/1/2046 | 3.05% | $5,605,000 | 0.18% | |
| DEUTSCHE BANK SPEARS/LIFERS TR | 25155W7A1 | 5/1/2047 | 3.00% | $5,600,000 | 0.18% | |
| RIB FLOATER TRUST | 76252PZR3 | 12/1/2047 | 1.60% | $5,560,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RVZ4 | 10/1/2051 | 1.62% | $5,625,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZU2 | 1/1/2053 | 1.61% | $5,625,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGU8 | 7/1/2053 | 1.62% | $5,635,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLH5 | 7/1/2054 | 1.63% | $5,615,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4V5 | 1/1/2055 | 1.65% | $5,470,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035PDZ8 | 1/1/2055 | 1.61% | $5,475,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKG1 | 5/1/2055 | 1.60% | $5,580,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNG6 | 10/1/2055 | 1.61% | $5,350,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2W1 | 2/1/2060 | 1.63% | $5,625,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXS8 | 6/30/2060 | 1.65% | $5,625,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLA6 | 7/1/2044 | 1.62% | $5,210,000 | 0.17% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLG0 | 2/15/2050 | 3.00% | $5,205,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EGN7 | 7/1/2052 | 1.63% | $5,055,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENR0 | 11/15/2038 | 1.62% | $4,800,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNE4 | 10/1/2042 | 1.65% | $4,980,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PUA4 | 10/1/2046 | 2.95% | $4,960,000 | 0.16% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLE5 | 2/15/2050 | 3.00% | $5,000,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RY81 | 5/15/2050 | 1.62% | $5,000,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HDD5 | 11/15/2050 | 1.67% | $5,000,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5B2 | 10/1/2053 | 1.62% | $4,935,000 | 0.16% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKE6 | 1/1/2054 | 1.60% | $4,765,000 | 0.16% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNX1 | 2/1/2054 | 1.60% | $5,000,000 | 0.16% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMB0 | 5/1/2054 | 3.00% | $4,735,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWD1 | 12/31/2057 | 1.62% | $5,000,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 3.05% | $4,445,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MMZ5 | 12/1/2048 | 1.61% | $4,430,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXJ2 | 7/1/2049 | 1.62% | $4,490,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PT40 | 10/1/2050 | 1.65% | $4,575,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3C0 | 6/1/2041 | 1.61% | $4,380,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFU4 | 12/1/2044 | 3.10% | $4,280,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAG3 | 8/1/2046 | 1.62% | $4,375,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEK8 | 7/1/2048 | 1.67% | $4,190,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035AV73 | 7/1/2052 | 1.63% | $4,200,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJJ8 | 7/1/2054 | 1.62% | $4,220,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GS25 | 10/1/2040 | 1.62% | $4,085,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF60 | 7/1/2049 | 1.60% | $4,000,000 | 0.13% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGQ4 | 8/1/2049 | 1.60% | $4,010,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQB7 | 1/1/2054 | 1.62% | $4,000,000 | 0.13% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPB7 | 2/15/2054 | 1.60% | $4,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035TSG6 | 10/1/2054 | 1.62% | $4,000,000 | 0.13% | |
| RIB FLOATER TRUST | 76252PM22 | 1/1/2055 | 1.65% | $3,810,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035PYJ1 | 10/1/2055 | 1.62% | $4,000,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 1.60% | $4,075,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8D1 | 9/1/2044 | 1.60% | $3,615,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8J7 | 11/15/2045 | 1.62% | $3,750,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZK7 | 11/15/2045 | 1.62% | $3,750,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2F4 | 12/1/2048 | 1.62% | $3,750,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNJ9 | 10/1/2050 | 1.62% | $3,750,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJD3 | 10/1/2052 | 1.61% | $3,750,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7T9 | 1/1/2053 | 1.63% | $3,765,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKT3 | 2/15/2055 | 1.60% | $3,560,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKJ5 | 5/1/2055 | 3.00% | $3,680,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3E6 | 10/1/2055 | 1.62% | $3,750,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 3.05% | $3,775,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035TQM5 | 6/15/2035 | 1.60% | $3,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF29 | 7/1/2047 | 1.62% | $3,330,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXN9 | 11/15/2047 | 1.65% | $3,430,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU22 | 10/1/2048 | 1.63% | $3,400,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSM1 | 7/1/2049 | 2.90% | $3,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035T3D0 | 10/1/2050 | 1.62% | $3,200,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVJ1 | 7/1/2053 | 1.61% | $3,285,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035J7V8 | 7/1/2053 | 1.62% | $3,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDX5 | 7/1/2054 | 1.62% | $3,335,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVP7 | 10/1/2054 | 1.61% | $3,430,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMB5 | 11/15/2054 | 1.60% | $3,340,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PYR3 | 10/1/2055 | 1.62% | $3,375,000 | 0.11% | |
| RIB FLOATER TRUST | 76252PL80 | 12/1/2055 | 1.65% | $3,285,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PPJ1 | 7/1/2045 | 1.67% | $2,975,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK53 | 7/1/2051 | 1.61% | $2,920,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RWM2 | 7/1/2053 | 1.62% | $3,160,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMW4 | 8/1/2053 | 3.00% | $3,165,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNZ6 | 10/1/2053 | 1.60% | $3,000,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPT8 | 2/15/2055 | 3.00% | $3,165,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLQ6 | 7/1/2045 | 1.62% | $2,730,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPK5 | 7/1/2048 | 1.63% | $2,705,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3E1 | 7/1/2049 | 1.62% | $2,755,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ74 | 1/1/2053 | 1.63% | $2,665,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVX7 | 5/1/2054 | 1.61% | $2,815,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRR9 | 7/1/2054 | 1.63% | $2,590,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GX45 | 9/1/2048 | 1.60% | $2,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXG4 | 7/1/2050 | 1.61% | $2,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 12/1/2050 | 1.63% | $2,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035FZK9 | 10/1/2051 | 1.63% | $2,440,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNL4 | 7/1/2054 | 1.62% | $2,440,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQ43 | 1/1/2055 | 1.61% | $2,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJX7 | 1/1/2059 | 1.62% | $2,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7E9 | 1/1/2043 | 1.61% | $2,000,000 | 0.07% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 1.77% | $1,975,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSK5 | 8/1/2046 | 2.90% | $2,240,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PEQ7 | 7/1/2047 | 1.61% | $1,995,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPQ2 | 7/1/2048 | 1.61% | $2,225,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PRG5 | 5/15/2050 | 1.62% | $2,010,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MME2 | 7/1/2051 | 1.62% | $2,220,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPM1 | 7/1/2051 | 1.61% | $2,225,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SRA7 | 7/1/2054 | 1.71% | $2,005,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLN3 | 7/1/2054 | 1.62% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 1.60% | $1,700,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN65 | 12/1/2043 | 1.62% | $1,670,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDN0 | 11/15/2053 | 1.62% | $1,745,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQS0 | 5/15/2050 | 1.62% | $1,540,000 | 0.05% | |
| RIB FLOATER TRUST | 76252PWY1 | 7/1/2043 | 2.85% | $1,235,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MDJ1 | 11/15/2042 | 1.65% | $1,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 1.60% | $950,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 2.90% | $600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 3.05% | $725,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MSC0 | 1/1/2055 | 1.61% | $535,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUW1 | 1/1/2043 | 1.60% | $250,000 | 0.01% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 1.63% | $275,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFF7 | 1/1/2065 | 3.05% | $355,000 | 0.01% | |
| HOUSTON TEXAS (CITY OF) | 44234T3J9 | 6/4/2026 | 2.50% | $28,875,667 | 0.94% | |
| CITY OF ATLANTA GA | 04780JAN6 | 6/2/2026 | 2.50% | $26,000,832 | 0.85% | |
| MINNESOTA AGRICULTURAL | 60389TAT8 | 6/24/2026 | 2.50% | $23,000,642 | 0.75% | |
| GARLAND WATER & SEWER | 36616SFB9 | 6/16/2026 | 2.65% | $20,000,408 | 0.65% | |
| WYANDANCH NY UNION FREE SCH DI | 982616JB1 | 4/16/2027 | 2.62% | $16,174,277 | 0.53% | |
| HOUSTON TX INDEP SCH DIST | 442403SK8 | 2/15/2027 | 2.61% | $15,264,453 | 0.50% | |
| COLORADO ST EDUC LOAN PROGRAM | 19672MDH8 | 6/30/2026 | 2.65% | $14,517,221 | 0.48% | |
| BATAVIA NY | 070419MZ6 | 4/20/2027 | 2.93% | $12,820,621 | 0.42% | |
| UNIVERSITY OF TEXAS SYS | 91514YPZ0 | 6/4/2026 | 2.35% | $12,500,171 | 0.41% | |
| PHILADELPHIA PA ARPT REVENUE | 717817TY6 | 7/1/2026 | 2.78% | $10,018,233 | 0.33% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LM0 | 7/10/2026 | 3.13% | $10,036,130 | 0.33% | |
| MANSFIELD MA | 564266XU3 | 9/24/2026 | 2.55% | $10,010,154 | 0.33% | |
| FREEPORT NY | 356731EV7 | 11/12/2026 | 2.68% | $10,041,637 | 0.33% | |
| BURLINGTON CITY NJ | 121565FF7 | 6/4/2026 | 3.16% | $9,679,087 | 0.32% | |
| HOOSIC VLY NY CENTRL SCH DIST | 439174GM9 | 6/24/2026 | 3.20% | $9,777,111 | 0.32% | |
| MARICOPA CNTY AZ UNIF SCH DIST | 567389A35 | 7/1/2026 | 2.61% | $9,803,973 | 0.32% | |
| PHILADELPHIA PA ARPT REVENUE | 717817XG0 | 7/1/2026 | 2.79% | $9,772,786 | 0.32% | |
| FREEPORT NY | 356731EU9 | 10/16/2026 | 2.62% | $9,531,968 | 0.31% | |
| BINGHAMTON NY | 0904913M1 | 4/9/2027 | 2.75% | $9,084,906 | 0.30% | |
| CANASTOTA NY CENTRL SCH DIST | 137249LD8 | 7/23/2026 | 2.66% | $8,505,499 | 0.28% | |
| CHICAGO IL O''HARE INTERNATIONA | 1675935K4 | 1/1/2027 | 2.71% | $8,678,228 | 0.28% | |
| VESTAL NY | 925428VM3 | 6/3/2027 | 0.00% | $8,386,859 | 0.27% | |
| ENLARGED TROY NY SCH DIST | 293359FJ9 | 6/5/2026 | 3.13% | $8,000,936 | 0.26% | |
| VLY CENTRL SCH DIST OF MONTGOM | 919447EN8 | 6/23/2026 | 2.65% | $7,705,475 | 0.25% | |
| VIRGINIA SMALL BUSINESS | 92810DAK4 | 11/5/2026 | 2.60% | $7,750,000 | 0.25% | |
| SOUTHAMPTON TWP NJ | 841196BE7 | 4/12/2027 | 0.00% | $7,573,115 | 0.25% | |
| ROME NY | 776049K72 | 6/10/2026 | 3.13% | $7,476,821 | 0.24% | |
| CITY OF OLEAN NY | 680554RJ3 | 7/22/2026 | 3.49% | $7,265,411 | 0.24% | |
| PINE VLY NY CENTRL SCH DIST | 723019GS8 | 8/20/2026 | 2.78% | $7,372,133 | 0.24% | |
| WARRENSBURG NY CENTRL SCH DIST | 936087GJ8 | 6/23/2026 | 3.28% | $7,003,816 | 0.23% | |
| BABYLON NY UNION FREE SCH DIST | 056219NZ7 | 6/24/2026 | 2.61% | $7,002,373 | 0.23% | |
| STONE HARBOR NJ | 861648GN7 | 7/24/2026 | 3.16% | $6,950,248 | 0.23% | |
| BROCKTON MA | 111746MC4 | 10/8/2026 | 2.71% | $7,103,723 | 0.23% | |
| ONEIDA NY | 682539ZL8 | 3/26/2027 | 2.57% | $7,034,993 | 0.23% | |
| PENNS GROVE-CARNEYS POINT NJ R | 708356FZ8 | 7/2/2026 | 3.47% | $6,481,610 | 0.21% | |
| RIDGEFIELD NJ | 765837GH6 | 11/12/2026 | 2.93% | $6,034,852 | 0.20% | |
| SEASIDE HEIGHTS NJ | 812489SN3 | 3/22/2027 | 2.58% | $5,974,137 | 0.20% | |
| BEVERLY MA | 0880954P6 | 6/26/2026 | 3.20% | $5,753,897 | 0.19% | |
| BURBANK GLENDALE ARPT | 12082FAB8 | 8/10/2026 | 2.40% | $5,746,188 | 0.19% | |
| WEST GENESEE NY CENTRL SCH DIS | 952859LY0 | 7/17/2026 | 3.13% | $5,364,221 | 0.18% | |
| WATCHUNG NJ | 941116KY0 | 11/10/2026 | 2.68% | $5,157,428 | 0.17% | |
| RED HOOK NY CENTRL SCH DIST | 756588PZ6 | 6/25/2026 | 2.74% | $5,003,089 | 0.16% | |
| CUBA-RUSHFORD NY CENTRL SCH DI | 229570EJ1 | 6/26/2026 | 3.34% | $4,882,604 | 0.16% | |
| GANANDA NY CENTRL SCH DIST | 364704QH2 | 6/26/2026 | 2.67% | $5,002,202 | 0.16% | |
| CLARK CNTY NV SCH DIST | 1810595H5 | 6/15/2026 | 2.74% | $4,653,998 | 0.15% | |
| HAMPTON ROADS VA SANTN DIST WS | 409327MW0 | 7/15/2026 | 2.49% | $4,588,996 | 0.15% | |
| OSWEGO NY CITY SCH DIST | 688715MN8 | 7/17/2026 | 3.23% | $4,695,157 | 0.15% | |
| HOUSTON TX INDEP SCH DIST | 442403SJ1 | 8/15/2026 | 2.68% | $4,522,438 | 0.15% | |
| MONOMOY MA REGL SCH DIST | 609845BW1 | 9/18/2026 | 2.65% | $4,421,053 | 0.15% | |
| HOPATCONG BORO NJ | 439340FU9 | 7/15/2026 | 3.24% | $4,345,634 | 0.14% | |
| LAKE SUCCESS NY | 510858MR1 | 10/28/2026 | 2.63% | $4,358,447 | 0.14% | |
| FREDONIA NY CENTRL SCH DIST | 356082FH5 | 4/21/2027 | 2.77% | $4,276,378 | 0.14% | |
| HUNTER-TANNERSVILLE NY CENTRLS | 445730GC2 | 6/25/2026 | 3.29% | $3,852,131 | 0.13% | |
| NEW MEXICO ST SEVERANCE TAX | 6473104S7 | 7/1/2026 | 2.72% | $4,107,580 | 0.13% | |
| HARRIS COUNTY TEXAS | 41387AC69 | 8/12/2026 | 2.47% | $3,919,512 | 0.13% | |
| GREECE NY | 392442K65 | 10/30/2026 | 2.64% | $3,997,196 | 0.13% | |
| SPRINGBORO OH CMNTY CITY SCH D | 85022KEY2 | 12/22/2026 | 2.97% | $4,020,264 | 0.13% | |
| SYRACUSE NY | 871703CU6 | 1/22/2027 | 2.60% | $4,015,126 | 0.13% | |
| DUNDEE NY CENTRL SCH DIST | 265245DC1 | 6/18/2026 | 3.28% | $3,616,467 | 0.12% | |
| BEEKMANTOWN NY CENTRL SCH DIST | 077077HS7 | 7/23/2026 | 2.70% | $3,214,046 | 0.11% | |
| FLORENCE TWP NJ | 340279NZ7 | 11/20/2026 | 2.74% | $3,358,515 | 0.11% | |
| SOUTH BLOOMING GROVE NY | 836690CQ8 | 2/18/2027 | 2.77% | $3,242,928 | 0.11% | |
| CANDOR NY CENTRL SCH DIST | 137465JB7 | 6/26/2026 | 3.08% | $3,001,922 | 0.10% | |
| ONEIDA NY CITY SCH DIST | 682556KU8 | 6/26/2026 | 2.62% | $3,001,000 | 0.10% | |
| WINDHAM CT | 973279YA4 | 9/25/2026 | 2.76% | $2,798,542 | 0.09% | |
| ILLINOIS ST | 4521526Q9 | 10/1/2026 | 2.78% | $2,668,654 | 0.09% | |
| CLINTON NY | 188270HH8 | 2/4/2027 | 2.64% | $2,581,079 | 0.09% | |
| UNION NY | 907668VC8 | 2/19/2027 | 2.61% | $2,823,040 | 0.09% | |
| BARKER NY CENTRL SCH DIST | 067635DM1 | 6/18/2026 | 2.77% | $2,501,282 | 0.08% | |
| MONTAUK NY UNION FREE SCH DIST | 612176DW4 | 6/25/2026 | 2.64% | $2,502,170 | 0.08% | |
| FREEPORT NY | 356731EW5 | 2/26/2027 | 2.43% | $2,328,097 | 0.08% | |
| LAKE SUCCESS NY | 510858MQ3 | 6/12/2026 | 3.28% | $2,000,574 | 0.07% | |
| ILLINOIS ST | 452153GB9 | 7/1/2026 | 2.85% | $2,188,752 | 0.07% | |
| COVENTRY CT | 222849WP2 | 8/13/2026 | 2.77% | $2,004,707 | 0.07% | |
| SPRINGVILLE-GRIFFITH INSTITUTE | 851878KV9 | 8/14/2026 | 3.03% | $2,033,490 | 0.07% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582MB4 | 10/16/2026 | 2.64% | $2,196,352 | 0.07% | |
| ILLINOIS ST | 452152Q61 | 11/1/2026 | 2.75% | $2,153,935 | 0.07% | |
| BETHLEHEM NY | 087311Q66 | 4/30/2027 | 2.79% | $2,255,827 | 0.07% | |
| BABYLON VLG NY | 05633SBW1 | 6/8/2027 | 0.00% | $2,094,951 | 0.07% | |
| SANTA CRUZ CNTY CA | 801818EB7 | 6/25/2026 | 2.81% | $1,702,586 | 0.06% | |
| NEW MEXICO ST SEVERANCE TAX | 6473104K4 | 7/1/2026 | 2.75% | $1,763,254 | 0.06% | |
| LANSING NY | 51648QBN2 | 8/19/2026 | 2.88% | $1,772,821 | 0.06% | |
| SUSQUEHANNA VLY NY CENTRL SCHD | 869206KE1 | 9/18/2026 | 2.83% | $1,794,137 | 0.06% | |
| HOPEWELL TWP NJ | 439632PQ7 | 9/21/2026 | 2.61% | $1,745,524 | 0.06% | |
| PUTNAM VLY NY | 746891DB3 | 11/4/2026 | 2.62% | $1,803,830 | 0.06% | |
| RIVERSIDE CNTY CA | 769110CZ8 | 6/30/2026 | 2.82% | $1,562,842 | 0.05% | |
| TEXAS ST | 882724LE5 | 8/1/2026 | 2.57% | $1,635,667 | 0.05% | |
| MILWAUKEE CNTY WI | 602246ET3 | 10/1/2026 | 2.95% | $1,419,343 | 0.05% | |
| RHODE ISLAND ST HSG & MTGE FIN | 76221RXR9 | 10/1/2026 | 2.61% | $1,573,838 | 0.05% | |
| PENN YAN NY CENTRL SCH DIST | 708016HP8 | 9/11/2026 | 2.74% | $1,263,806 | 0.04% | |
| ILLINOIS ST | 452153LL1 | 10/1/2026 | 2.84% | $1,087,602 | 0.04% | |
| FORT COLLINS-LOVELAND CO WTR D | 347163BX4 | 12/1/2026 | 2.69% | $1,112,461 | 0.04% | |
| BERKELEY HEIGHTS TWP NJ | 084258ER9 | 3/25/2027 | 2.73% | $1,098,706 | 0.04% | |
| HOUSTON TX ARPT SYS REVENUE | 442349FF8 | 7/1/2026 | 2.84% | $1,011,438 | 0.03% | |
| NEW MEXICO ST SEVERANCE TAX | 6473103Q2 | 7/1/2026 | 2.71% | $1,001,849 | 0.03% | |
| NEW PALTZ NY | 647855FH3 | 2/26/2027 | 2.45% | $1,004,532 | 0.03% | |
| LYNDONVILLE NY CENTRL SCH DIST | 551409EK7 | 3/23/2027 | 2.73% | $1,050,547 | 0.03% | |
| CITY OF ATLANTA GA | 04780QAT7 | 6/2/2026 | 2.50% | $500,016 | 0.02% | |
| HOUSTON TX ARPT SYS REVENUE | 442349AH9 | 7/1/2026 | 2.96% | $375,534 | 0.01% | |
| SALT LAKE CITY UT ARPT REVENUE | 795576FK8 | 7/1/2026 | 2.67% | $140,233 | 0.01% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 1.71% | $66,500,000 | 2.17% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 1.71% | $46,900,000 | 1.53% | |
| BLACKROCK MUNIASSETS FD | 09254J201 | 4/1/2070 | 1.73% | $45,000,000 | 1.47% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 1.73% | $30,000,000 | 0.98% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 1.71% | $30,000,000 | 0.98% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 1.71% | $25,000,000 | 0.82% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 1.66% | $20,000,000 | 0.65% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F886 | 2/1/2056 | 1.73% | $10,000,000 | 0.33% |