JPMorgan Municipal Money Market Fund Institutional Class
IJMXX
Tax-ExemptRetailNet assets
$1.9B
Expense ratio
0.21%
WAM
39
WAL
40
Minimum
$10M
Holding details
37% Variable Rate Demand Notes
34% Tender Option Bonds
20% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.06% | $66,000,000 | 2.27% | |
| ARKANSAS ST DEV FIN AUTH EXEMP | 041082AB4 | 5/1/2052 | 2.84% | $60,000,000 | 2.06% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 2.90% | $59,175,000 | 2.03% | |
| IOWA ST FIN AUTH SOL WST DISPR | 46245EAZ0 | 8/1/2054 | 2.90% | $40,800,000 | 1.40% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VDD2 | 6/15/2039 | 2.78% | $37,000,000 | 1.27% | |
| COLLIER CNTY FL INDL DEV AUTH | 19464RAJ8 | 12/31/2055 | 2.85% | $34,600,000 | 1.19% | |
| COLORADO ST HSG & FIN AUTH | 1964792G3 | 11/1/2037 | 2.85% | $33,280,000 | 1.14% | |
| CONNECTICUT ST HSG FIN AUTH HSG FIN PROGRAM | 20775CZH0 | 11/15/2035 | 2.82% | $30,000,000 | 1.03% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PCJ6 | 9/1/2040 | 2.82% | $28,860,000 | 0.99% | |
| LOUISIANA PUBLIC FACS AUTH REC | 54639SAA2 | 5/1/2054 | 2.90% | $27,075,000 | 0.93% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 2.90% | $25,000,000 | 0.86% | |
| CLARK CNTY NV INDL DEV REVENUE | 181004EB4 | 3/1/2038 | 2.80% | $25,100,000 | 0.86% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 2.90% | $24,200,000 | 0.83% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 2.95% | $23,500,000 | 0.81% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 2.98% | $21,990,000 | 0.76% | |
| ALASKA ST HSG FIN CORP | 0118327K2 | 6/1/2032 | 2.95% | $19,935,000 | 0.69% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 2.82% | $20,000,000 | 0.69% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 2.90% | $20,000,000 | 0.69% | |
| MONROE CNTY GA DEV AUTH | 610532BZ5 | 10/1/2049 | 3.00% | $20,000,000 | 0.69% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HBA1 | 6/15/2034 | 2.78% | $18,500,000 | 0.64% | |
| NEW JERSEY ST HGR EDU ASSISTAN | 646080YZ8 | 12/1/2056 | 4.91% | $18,139,163 | 0.63% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 546598AB9 | 1/1/2029 | 2.90% | $16,500,000 | 0.57% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 2.90% | $15,000,000 | 0.52% | |
| NEW MEXICO ST MTGE FIN AUTH | 64720AAA0 | 9/1/2057 | 3.00% | $15,000,383 | 0.52% | |
| WEST VIRGINIA ST ECON DEV AUTH | 95648VBZ1 | 11/1/2065 | 3.10% | $13,500,000 | 0.46% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 2.85% | $12,850,000 | 0.44% | |
| GULF COAST TX WST DISP AUTH | 40222PBD3 | 12/1/2030 | 2.85% | $12,500,000 | 0.43% | |
| FRANKLIN CNTY OH REVENUE | 353202FK5 | 12/1/2046 | 2.95% | $12,500,000 | 0.43% | |
| GULF COAST TX WST DISP AUTH | 40222PAP7 | 5/1/2038 | 2.84% | $12,000,000 | 0.41% | |
| TEXAS ST | 882723H77 | 12/1/2042 | 2.80% | $11,915,000 | 0.41% | |
| WASHINGTON CNTY NE WSTWTR SOLW | 938120AE2 | 9/1/2030 | 2.86% | $11,665,000 | 0.40% | |
| ILLINOIS FIN AUTH REV | 45200FGY9 | 5/1/2048 | 2.78% | $11,650,000 | 0.40% | |
| MICHIGAN ST STRATEGIC FND SOL | 59469WBB4 | 11/1/2054 | 2.90% | $11,050,000 | 0.38% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 2.85% | $10,200,000 | 0.35% | |
| NEW MEXICO ST MTGE FIN AUTH | 64720AAC6 | 9/1/2057 | 3.00% | $10,000,656 | 0.34% | |
| EAST BATON ROUGE PARISH LA PCR | 270852AB2 | 12/1/2028 | 2.93% | $9,000,000 | 0.31% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 8/15/2054 | 2.85% | $8,850,000 | 0.30% | |
| LOUISIANA ST PUBLIC FACS AUTH | 546395W67 | 9/1/2057 | 2.83% | $8,625,000 | 0.30% | |
| SAN JOSE CA MF HSG REVENUE | 798165BF2 | 3/1/2032 | 2.78% | $8,500,000 | 0.29% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 2.85% | $8,525,000 | 0.29% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.85% | $8,350,000 | 0.29% | |
| DOUGLAS CNTY NE HOSP AUTH #2 | 259230KT6 | 8/15/2032 | 2.85% | $7,770,000 | 0.27% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAJ8 | 3/1/2033 | 2.93% | $7,825,000 | 0.27% | |
| UNIV HOSPS & CLINICS AUTH WI | 915260FV0 | 4/1/2054 | 2.85% | $7,960,000 | 0.27% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV | 414190AC2 | 8/15/2027 | 2.93% | $7,700,000 | 0.26% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAS3 | 12/1/2030 | 2.85% | $7,150,000 | 0.25% | |
| NEW YORK NY | 64966SMP8 | 8/1/2044 | 2.90% | $7,350,000 | 0.25% | |
| PUBLIC FIN AUTH WI HLTHCARE SY | 74447GAE0 | 10/1/2055 | 2.80% | $6,850,000 | 0.24% | |
| PORT PORTLAND ORE SPL OBLIG REV | 735260AF8 | 6/15/2027 | 2.95% | $6,325,000 | 0.22% | |
| FLORIDA ST HSG FIN CORP | 34073JSX8 | 7/1/2036 | 2.80% | $6,275,000 | 0.22% | |
| IDAHO ST HLTH FACS AUTH HOSP REVENUE | 45129UCB8 | 12/1/2048 | 2.95% | $6,250,000 | 0.22% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAG4 | 4/1/2026 | 2.93% | $5,835,000 | 0.20% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 2.90% | $5,720,000 | 0.20% | |
| SAN DIEGO CALIF HSG AUTH | 79728FJR3 | 10/1/2039 | 2.87% | $5,830,000 | 0.20% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 2.87% | $5,450,000 | 0.19% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAV6 | 12/1/2030 | 2.85% | $5,260,000 | 0.18% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABX1 | 11/1/2035 | 2.90% | $5,085,000 | 0.18% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 2.93% | $4,825,000 | 0.17% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 2.90% | $4,875,000 | 0.17% | |
| TEXAS ST | 882724GH4 | 12/1/2032 | 2.80% | $4,830,000 | 0.17% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 2.85% | $4,890,000 | 0.17% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 2.85% | $4,600,000 | 0.16% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PBU2 | 9/1/2040 | 2.82% | $4,750,000 | 0.16% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 2.85% | $4,570,000 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AM53 | 11/15/2050 | 2.85% | $4,450,000 | 0.15% | |
| MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE | 6133495X3 | 7/1/2039 | 2.86% | $4,030,000 | 0.14% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 2.85% | $4,175,000 | 0.14% | |
| PORT PORTLAND ORE ARPT REV | 735240WA7 | 7/1/2026 | 2.80% | $3,395,000 | 0.12% | |
| GILMER TX INDL DEV CORP INDL D | 375888AA2 | 12/1/2033 | 2.89% | $3,475,000 | 0.12% | |
| PORT OF PORTLAND OR ARPT REVENUE | 735240WB5 | 7/1/2026 | 2.90% | $3,100,000 | 0.11% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 2.82% | $2,785,000 | 0.10% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 2.90% | $2,770,000 | 0.10% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.85% | $2,875,000 | 0.10% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 2.85% | $2,925,000 | 0.10% | |
| MINNESOTA ST HSG FIN AGY | 60416SUD0 | 1/1/2038 | 2.82% | $2,600,000 | 0.09% | |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C | 160853LL9 | 1/15/2044 | 2.85% | $2,475,000 | 0.09% | |
| MONROE CNTY GA DEV AUTH | 610532BX0 | 6/1/2049 | 2.95% | $2,720,000 | 0.09% | |
| ALACHUA CNTY FL HSG FIN AUTH MF | 01068LAN0 | 12/15/2038 | 2.82% | $2,425,000 | 0.08% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 2.80% | $2,450,000 | 0.08% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 45471AAS1 | 11/1/2039 | 2.85% | $2,350,000 | 0.08% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 2.85% | $2,200,000 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 2.85% | $2,365,000 | 0.08% | |
| SAN JOSE CA MF HSG REVENUE | 798165CE4 | 3/1/2032 | 2.78% | $2,000,000 | 0.07% | |
| WISCONSIN ST HSG & ECON DEV AUTH | 976904SC7 | 5/1/2042 | 2.89% | $2,020,000 | 0.07% | |
| NEW YORK N Y | 64966QAA8 | 3/1/2048 | 2.85% | $2,025,000 | 0.07% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DT5 | 12/1/2033 | 2.85% | $1,720,000 | 0.06% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE | 366741AB2 | 5/1/2036 | 2.83% | $1,370,000 | 0.05% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 2.90% | $1,550,000 | 0.05% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 2.85% | $1,325,000 | 0.05% | |
| UTAH CNTY UT HOSP REVENUE | 917393CY4 | 5/15/2058 | 2.85% | $1,375,000 | 0.05% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 2.85% | $1,250,000 | 0.04% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 2.90% | $645,000 | 0.02% | |
| MARION CNTY OR HSG AUTH REVENUE | 56913HBS8 | 7/1/2027 | 3.39% | $255,000 | 0.01% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 2.81% | $295,000 | 0.01% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 2.85% | $200,000 | 0.01% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.85% | $230,000 | 0.01% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 2.90% | $100,000 | 0.00% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAK8 | 2/15/2053 | 2.95% | $28,600,000 | 0.98% | |
| RIB FLOATER TRUST | 76252PSC4 | 11/15/2046 | 3.09% | $28,280,000 | 0.97% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 2.99% | $24,600,000 | 0.85% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 2.85% | $24,185,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6K6 | 11/15/2039 | 2.84% | $20,610,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQZ8 | 10/1/2050 | 3.00% | $17,955,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 3.05% | $16,460,000 | 0.57% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKJ5 | 5/1/2055 | 2.95% | $16,230,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQK1 | 3/1/2040 | 3.00% | $16,125,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAS4 | 5/15/2036 | 3.00% | $15,000,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJQ8 | 12/31/2065 | 2.89% | $15,000,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 2.87% | $14,400,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8N4 | 10/1/2052 | 2.93% | $13,190,000 | 0.45% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3R5 | 3/1/2040 | 2.82% | $12,475,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 3.00% | $12,000,000 | 0.41% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SME4 | 9/15/2055 | 2.82% | $11,705,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWF6 | 12/31/2062 | 2.87% | $11,375,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035JML3 | 4/1/2026 | 2.95% | $10,485,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAZ6 | 11/15/2053 | 2.84% | $10,125,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035R2C7 | 10/1/2055 | 2.84% | $10,050,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 2.91% | $9,815,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEW2 | 10/1/2049 | 2.84% | $9,835,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035AK34 | 7/1/2052 | 2.83% | $9,750,000 | 0.34% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGV3 | 9/1/2062 | 3.05% | $9,780,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFE9 | 8/1/2065 | 3.05% | $10,000,000 | 0.34% | |
| RIB FLOATER TRUST | 76252PM48 | 3/1/2060 | 3.14% | $9,625,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 3.05% | $9,195,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8L2 | 11/15/2053 | 2.84% | $9,120,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLF7 | 11/15/2054 | 2.82% | $8,915,000 | 0.31% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3V6 | 11/1/2044 | 2.82% | $8,650,000 | 0.30% | |
| RIB FLOATER TRUST | 76252PZR3 | 12/1/2047 | 2.82% | $8,805,000 | 0.30% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 2.90% | $8,575,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035MBN4 | 10/1/2051 | 2.87% | $8,025,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3A4 | 7/1/2043 | 2.84% | $7,965,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88034YDF4 | 10/15/2056 | 2.85% | $7,990,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035DCC7 | 10/1/2047 | 2.87% | $7,500,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYR9 | 1/1/2055 | 2.83% | $7,500,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MHT5 | 1/1/2055 | 2.83% | $7,500,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJM7 | 12/31/2065 | 2.89% | $7,500,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 2.84% | $6,875,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3G1 | 10/1/2037 | 2.84% | $6,995,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNT8 | 12/15/2049 | 2.95% | $7,080,000 | 0.24% | |
| RIB FLOATER TRUST | 76252PL56 | 12/1/2055 | 2.87% | $6,910,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ84 | 7/1/2047 | 2.84% | $6,750,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035FX39 | 10/1/2049 | 2.83% | $6,750,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQF5 | 10/1/2055 | 2.83% | $6,660,000 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORP. | 31350AAZ1 | 9/15/2038 | 3.44% | $6,440,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYV4 | 7/1/2048 | 2.84% | $6,355,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNG5 | 10/1/2050 | 2.84% | $6,375,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEN1 | 7/1/2054 | 2.83% | $6,300,000 | 0.22% | |
| RIB FLOATER TRUST | 76252PG45 | 5/15/2056 | 3.09% | $6,420,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKX4 | 2/15/2055 | 2.82% | $5,995,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 3.05% | $6,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 2.89% | $5,700,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNB9 | 10/1/2050 | 2.88% | $5,695,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SKR7 | 2/15/2055 | 2.82% | $5,935,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKV8 | 6/1/2055 | 2.82% | $5,930,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035RQ56 | 2/1/2046 | 3.05% | $5,605,000 | 0.19% | |
| DEUTSCHE BANK SPEARS/LIFERS TR | 25155W7A1 | 5/1/2047 | 2.95% | $5,600,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RVZ4 | 10/1/2051 | 2.84% | $5,625,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZU2 | 1/1/2053 | 2.83% | $5,625,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLC9 | 2/1/2053 | 2.95% | $5,625,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035PDZ8 | 1/1/2055 | 2.83% | $5,475,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKG1 | 5/1/2055 | 2.82% | $5,580,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2W1 | 2/1/2060 | 2.85% | $5,625,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXS8 | 6/30/2060 | 2.87% | $5,625,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLA6 | 7/1/2044 | 2.84% | $5,210,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLG0 | 2/15/2050 | 2.95% | $5,205,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNG6 | 10/1/2055 | 2.83% | $5,350,000 | 0.18% | |
| RIB FLOATER TRUST | 76252PM97 | 3/1/2060 | 3.14% | $5,285,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENR0 | 11/15/2038 | 2.84% | $4,800,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNE4 | 10/1/2042 | 2.87% | $4,980,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035RUX0 | 10/1/2045 | 2.87% | $5,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035PUA4 | 10/1/2046 | 3.00% | $4,960,000 | 0.17% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLE5 | 2/15/2050 | 2.95% | $5,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035RY81 | 5/15/2050 | 2.84% | $5,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HDD5 | 11/15/2050 | 2.89% | $5,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EGN7 | 7/1/2052 | 2.85% | $5,055,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5B2 | 10/1/2053 | 2.84% | $4,935,000 | 0.17% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 2.95% | $5,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWD1 | 12/31/2057 | 2.84% | $5,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 2.82% | $4,700,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PT40 | 10/1/2050 | 2.87% | $4,575,000 | 0.16% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKE6 | 1/1/2054 | 2.82% | $4,765,000 | 0.16% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMB0 | 5/1/2054 | 2.95% | $4,735,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3C0 | 6/1/2041 | 2.83% | $4,380,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFU4 | 12/1/2044 | 3.10% | $4,280,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAG3 | 8/1/2046 | 2.84% | $4,375,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MMZ5 | 12/1/2048 | 2.83% | $4,430,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXJ2 | 7/1/2049 | 2.84% | $4,490,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJJ8 | 7/1/2054 | 2.84% | $4,220,000 | 0.15% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJG3 | 2/15/2055 | 2.82% | $4,495,000 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORP. | 31350AAW8 | 9/15/2038 | 3.44% | $4,090,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GS25 | 10/1/2040 | 2.84% | $4,085,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEK8 | 7/1/2048 | 2.89% | $4,190,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF60 | 7/1/2049 | 2.82% | $4,000,000 | 0.14% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGQ4 | 8/1/2049 | 2.82% | $4,010,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQC2 | 1/1/2050 | 2.83% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035AV73 | 7/1/2052 | 2.85% | $4,200,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQB7 | 1/1/2054 | 2.84% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PYJ1 | 10/1/2055 | 2.84% | $4,000,000 | 0.14% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 2.82% | $4,075,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZK7 | 11/15/2045 | 2.84% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8J7 | 11/15/2045 | 2.84% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2F4 | 12/1/2048 | 2.84% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNJ9 | 10/1/2050 | 2.84% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNX8 | 10/1/2050 | 2.84% | $3,735,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJD3 | 10/1/2052 | 2.83% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7T9 | 1/1/2053 | 2.85% | $3,765,000 | 0.13% | |
| RIB FLOATER TRUST | 76252PM22 | 1/1/2055 | 2.87% | $3,815,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3E6 | 10/1/2055 | 2.84% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 3.05% | $3,775,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8D1 | 9/1/2044 | 2.82% | $3,615,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXN9 | 11/15/2047 | 2.87% | $3,430,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU22 | 10/1/2048 | 2.85% | $3,400,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSM1 | 7/1/2049 | 3.00% | $3,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035J7V8 | 7/1/2053 | 2.84% | $3,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDX5 | 7/1/2054 | 2.84% | $3,335,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVP7 | 10/1/2054 | 2.83% | $3,430,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMB5 | 11/15/2054 | 2.82% | $3,340,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKT3 | 2/15/2055 | 2.82% | $3,560,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PYR3 | 10/1/2055 | 2.84% | $3,375,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF29 | 7/1/2047 | 2.84% | $3,330,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7T6 | 10/1/2049 | 2.83% | $3,330,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVJ1 | 7/1/2053 | 2.83% | $3,285,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035RWM2 | 7/1/2053 | 2.84% | $3,160,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMW4 | 8/1/2053 | 2.95% | $3,165,000 | 0.11% | |
| RIB FLOATER TRUST | 76252PL80 | 12/1/2055 | 2.87% | $3,290,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PPJ1 | 7/1/2045 | 2.89% | $2,975,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3E1 | 7/1/2049 | 2.84% | $2,755,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHV2 | 5/15/2050 | 2.87% | $2,830,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK53 | 7/1/2051 | 2.83% | $2,920,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVX7 | 5/1/2054 | 2.83% | $2,815,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLH5 | 7/1/2054 | 2.85% | $3,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUW1 | 1/1/2043 | 2.82% | $2,750,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBL9 | 5/1/2043 | 2.84% | $2,745,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLQ6 | 7/1/2045 | 2.84% | $2,730,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPK5 | 7/1/2048 | 2.85% | $2,705,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GX45 | 9/1/2048 | 2.82% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 12/1/2050 | 2.85% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ74 | 1/1/2053 | 2.85% | $2,665,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRR9 | 7/1/2054 | 2.85% | $2,590,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQ43 | 1/1/2055 | 2.83% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJX7 | 1/1/2059 | 2.84% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSK5 | 8/1/2046 | 3.00% | $2,240,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPQ2 | 7/1/2048 | 2.83% | $2,225,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MME2 | 7/1/2051 | 2.84% | $2,220,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPM1 | 7/1/2051 | 2.83% | $2,225,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035FZK9 | 10/1/2051 | 2.85% | $2,440,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNL4 | 7/1/2054 | 2.84% | $2,440,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7E9 | 1/1/2043 | 2.83% | $2,000,000 | 0.07% | |
| RIB FLOATER TRUST | 76252PZD4 | 5/1/2046 | 3.04% | $1,975,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PEQ7 | 7/1/2047 | 2.83% | $1,995,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PRG5 | 5/15/2050 | 2.84% | $2,010,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLN3 | 7/1/2054 | 2.84% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN65 | 12/1/2043 | 2.84% | $1,670,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDN0 | 11/15/2053 | 2.84% | $1,745,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQS0 | 5/15/2050 | 2.84% | $1,540,000 | 0.05% | |
| RIB FLOATER TRUST | 76252PWY1 | 7/1/2043 | 2.88% | $1,235,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MDJ1 | 11/15/2042 | 2.87% | $1,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 3.05% | $725,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 2.82% | $950,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 2.95% | $600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MSC0 | 1/1/2055 | 2.83% | $535,000 | 0.02% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.85% | $275,000 | 0.01% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLU9 | 3/15/2056 | 2.95% | $400,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFF7 | 1/1/2065 | 3.05% | $355,000 | 0.01% | |
| CITY OF ATLANTA GA | 04780JAK2 | 12/17/2025 | 2.75% | $25,999,938 | 0.89% | |
| HEMPSTEAD VLG NY | 424686K28 | 5/1/2026 | 3.47% | $20,154,368 | 0.69% | |
| PENNSAUKEN TWP NJ | 708475TX6 | 5/22/2026 | 3.22% | $18,895,875 | 0.65% | |
| VIRGINIA SMALL BUSINESS | 92810DAA6 | 1/15/2026 | 2.90% | $17,251,078 | 0.59% | |
| JERSEY CITY NJ REDEV AGY | 476637BM4 | 12/9/2026 | 0.00% | $15,303,537 | 0.53% | |
| UNIVERSITY OF TEXAS PERM | 91514CQJ3 | 1/15/2026 | 2.77% | $15,002,531 | 0.52% | |
| MEMPHIS TENNESSEE | 58618PSP2 | 2/4/2026 | 2.71% | $15,002,669 | 0.52% | |
| UNIVERSITY OF TEXAS SYS | 91514YLP6 | 4/15/2026 | 2.65% | $14,999,450 | 0.52% | |
| HUNTSVILLE HEALTH CARE | 44706DVJ2 | 12/8/2025 | 2.75% | $12,999,804 | 0.45% | |
| UNIVERSITY OF TEXAS PERM | 91514CQK0 | 12/18/2025 | 2.78% | $12,500,538 | 0.43% | |
| UNIVERSITY OF TEXAS SYS | 91514YJD6 | 2/4/2026 | 2.74% | $12,503,009 | 0.43% | |
| HUNTSVILLE HEALTH CARE | 44706DVH6 | 12/4/2025 | 2.73% | $11,999,890 | 0.41% | |
| RHODE ISLAND HEALTH&EDU | 76219SDT9 | 12/4/2025 | 2.65% | $11,999,778 | 0.41% | |
| UNIVERSITY OF CALIFORNIA | 91412YES1 | 12/23/2025 | 2.85% | $10,999,953 | 0.38% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LM0 | 7/10/2026 | 3.11% | $10,096,308 | 0.35% | |
| FREEPORT NY | 356731EV7 | 11/12/2026 | 2.66% | $10,106,508 | 0.35% | |
| LOUISVILLE/JEFFERSON | 54660FCG7 | 12/11/2025 | 2.78% | $10,000,099 | 0.34% | |
| UNIVERSITY OF TEXAS SYS | 91514UAP6 | 12/11/2025 | 2.60% | $9,999,596 | 0.34% | |
| UNIVERSITY OF TEXAS SYS | 91514YLN1 | 3/13/2026 | 2.70% | $9,999,709 | 0.34% | |
| ALBANY NY | 012429CF1 | 3/20/2026 | 3.12% | $10,028,916 | 0.34% | |
| HOOSIC VLY NY CENTRL SCH DIST | 439174GM9 | 6/24/2026 | 3.18% | $9,831,231 | 0.34% | |
| BURLINGTON CITY NJ | 121565FF7 | 6/4/2026 | 3.14% | $9,750,557 | 0.33% | |
| FREEPORT NY | 356731EU9 | 10/16/2026 | 2.61% | $9,588,766 | 0.33% | |
| HOUSTON TEXAS (CITY OF) | 44234T2Z4 | 2/3/2026 | 2.79% | $8,875,732 | 0.31% | |
| CITY OF OLEAN NY | 680554RJ3 | 7/22/2026 | 3.50% | $8,876,318 | 0.31% | |
| UNIVERSITY OF TEXAS SYS | 91514YHZ9 | 1/21/2026 | 2.77% | $8,001,522 | 0.28% | |
| WOOD RIDGE BORO NJ | 97989CFX7 | 2/23/2026 | 2.97% | $8,016,521 | 0.28% | |
| ENLARGED TROY NY SCH DIST | 293359FJ9 | 6/5/2026 | 3.11% | $8,048,313 | 0.28% | |
| VLY CENTRL SCH DIST OF MONTGOM | 919447EN8 | 6/23/2026 | 2.63% | $7,756,234 | 0.27% | |
| NYACK NY | 670641KX6 | 2/13/2026 | 2.98% | $7,419,846 | 0.26% | |
| ROME NY | 776049K72 | 6/10/2026 | 3.11% | $7,524,299 | 0.26% | |
| PINE VLY NY CENTRL SCH DIST | 723019GS8 | 8/20/2026 | 2.77% | $7,407,183 | 0.26% | |
| BROCKTON MA | 111746MC4 | 10/8/2026 | 2.68% | $7,186,670 | 0.25% | |
| WARRENSBURG NY CENTRL SCH DIST | 936087GJ8 | 6/23/2026 | 3.26% | $7,040,760 | 0.24% | |
| BABYLON NY UNION FREE SCH DIST | 056219NZ7 | 6/24/2026 | 2.60% | $7,026,275 | 0.24% | |
| STONE HARBOR NJ | 861648GN7 | 7/24/2026 | 3.14% | $6,984,866 | 0.24% | |
| SEASIDE HEIGHTS NJ | 812489SM5 | 3/24/2026 | 3.03% | $6,774,446 | 0.23% | |
| GENEVA NY | 372154YR9 | 4/30/2026 | 3.47% | $6,549,013 | 0.22% | |
| PENNS GROVE-CARNEYS POINT NJ R | 708356FZ8 | 7/2/2026 | 3.45% | $6,508,543 | 0.22% | |
| FREEPORT NY | 356731ES4 | 4/24/2026 | 3.47% | $6,044,093 | 0.21% | |
| ONEONTA NY | 682709TR1 | 5/15/2026 | 2.74% | $6,037,808 | 0.21% | |
| BEVERLY MA | 0880954P6 | 6/26/2026 | 3.18% | $5,786,724 | 0.20% | |
| WEST GENESEE NY CENTRL SCH DIS | 952859LY0 | 7/17/2026 | 3.11% | $5,395,788 | 0.19% | |
| NANUET NY UNION FREE SCH DIST | 630242KB0 | 12/18/2025 | 3.10% | $5,368,898 | 0.18% | |
| WATCHUNG NJ | 941116KY0 | 11/10/2026 | 2.66% | $5,193,165 | 0.18% | |
| RED HOOK NY CENTRL SCH DIST | 756588PZ6 | 6/25/2026 | 0.00% | $5,026,645 | 0.17% | |
| CUBA-RUSHFORD NY CENTRL SCH DI | 229570EJ1 | 6/26/2026 | 3.33% | $4,905,566 | 0.17% | |
| GANANDA NY CENTRL SCH DIST | 364704QH2 | 6/26/2026 | 2.66% | $5,022,054 | 0.17% | |
| PITTSFIELD MA | 725464LT6 | 2/20/2026 | 3.19% | $4,550,653 | 0.16% | |
| MENDHAM TWP NJ | 586555HE7 | 4/28/2026 | 3.52% | $4,793,674 | 0.16% | |
| CLARK CNTY NV SCH DIST | 1810595H5 | 6/15/2026 | 2.67% | $4,706,991 | 0.16% | |
| OSWEGO NY CITY SCH DIST | 688715MN8 | 7/17/2026 | 3.21% | $4,720,220 | 0.16% | |
| GROVELAND MA | 399658HA4 | 5/29/2026 | 3.21% | $4,349,954 | 0.15% | |
| HOPATCONG BORO NJ | 439340FU9 | 7/15/2026 | 3.22% | $4,368,574 | 0.15% | |
| LAKE SUCCESS NY | 510858MR1 | 10/28/2026 | 2.62% | $4,384,179 | 0.15% | |
| UNION NY | 907668VB0 | 2/20/2026 | 3.01% | $3,947,922 | 0.14% | |
| MATTITUCK-CUTCHOGUE NY UNION F | 577156HE5 | 2/27/2026 | 2.70% | $4,006,158 | 0.14% | |
| NEWBURGH CITY NY | 650818GK7 | 3/5/2026 | 3.08% | $4,010,981 | 0.14% | |
| NEW MEXICO ST SEVERANCE TAX | 6473104S7 | 7/1/2026 | 2.57% | $4,156,861 | 0.14% | |
| GREECE NY | 392442K65 | 10/30/2026 | 2.62% | $4,024,445 | 0.14% | |
| DUNDEE NY CENTRL SCH DIST | 265245DC1 | 6/18/2026 | 3.26% | $3,634,833 | 0.13% | |
| HUNTER-TANNERSVILLE NY CENTRLS | 445730GC2 | 6/25/2026 | 3.28% | $3,871,366 | 0.13% | |
| GREENPORT NY UNION FREE SCH DI | 395393FB2 | 5/13/2026 | 2.72% | $3,514,165 | 0.12% | |
| AKRON OH INCOME TAX REVENUE | 010056ML0 | 12/1/2025 | 2.81% | $3,285,000 | 0.11% | |
| CHICAGO IL O''HARE INTERNATIONA | 1675935J7 | 1/1/2026 | 3.11% | $2,769,259 | 0.10% | |
| E MORICHES NY UNION FREE SCH D | 273775FR2 | 3/6/2026 | 2.70% | $3,009,731 | 0.10% | |
| PEQUANNOCK TWP NJ | 713482KU0 | 3/27/2026 | 2.98% | $3,015,761 | 0.10% | |
| SEASIDE PARK NJ | 812523EG9 | 4/10/2026 | 3.12% | $2,936,162 | 0.10% | |
| TOPSFIELD MA | 890788KM3 | 4/15/2026 | 2.98% | $3,013,049 | 0.10% | |
| CANDOR NY CENTRL SCH DIST | 137465JB7 | 6/26/2026 | 3.06% | $3,018,273 | 0.10% | |
| BARKER NY CENTRL SCH DIST | 067635DM1 | 6/18/2026 | 2.75% | $2,517,688 | 0.09% | |
| MONTAUK NY UNION FREE SCH DIST | 612176DW4 | 6/25/2026 | 2.62% | $2,520,365 | 0.09% | |
| TEMPLETON MA | 880220GX0 | 2/19/2026 | 2.98% | $2,435,504 | 0.08% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582MB4 | 10/16/2026 | 2.62% | $2,212,034 | 0.08% | |
| HARRIS COUNTY TEXAS | 41387AA53 | 12/4/2025 | 2.95% | $2,010,009 | 0.07% | |
| LAKE SUCCESS NY | 510858MQ3 | 6/12/2026 | 3.26% | $2,010,625 | 0.07% | |
| SPRINGVILLE-GRIFFITH INSTITUTE | 851878KV9 | 8/14/2026 | 3.02% | $2,044,151 | 0.07% | |
| LANSING NY | 51648QBL6 | 12/18/2025 | 3.07% | $1,770,448 | 0.06% | |
| SUSQUEHANNA VLY NY CENTRL SCHD | 869206KE1 | 9/18/2026 | 2.82% | $1,801,947 | 0.06% | |
| HOPEWELL TWP NJ | 439632PQ7 | 9/21/2026 | 2.59% | $1,757,971 | 0.06% | |
| PUTNAM VLY NY | 746891DB3 | 11/4/2026 | 2.62% | $1,809,590 | 0.06% | |
| MILWAUKEE CNTY WI | 602246ET3 | 10/1/2026 | 2.98% | $1,420,041 | 0.05% | |
| HOBOKEN NJ | 434110XP2 | 3/10/2026 | 2.77% | $1,174,181 | 0.04% | |
| HOUSTON TX ARPT SYS REVENUE | 442349FF8 | 7/1/2026 | 2.69% | $1,022,777 | 0.04% | |
| NEW MEXICO ST SEVERANCE TAX | 6473103Q2 | 7/1/2026 | 2.55% | $1,013,869 | 0.04% | |
| PENN YAN NY CENTRL SCH DIST | 708016HP8 | 9/11/2026 | 2.72% | $1,271,966 | 0.04% | |
| FORT COLLINS-LOVELAND CO WTR D | 347163BX4 | 12/1/2026 | 2.72% | $1,125,551 | 0.04% | |
| PHILADELPHIA PA AUTH FOR INDLD | 71783DED3 | 12/1/2025 | 2.81% | $835,000 | 0.03% | |
| LOS ANGELES CA DEPT OF ARPTS A | 544445K40 | 5/15/2026 | 3.21% | $959,845 | 0.03% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593Z21 | 1/1/2026 | 3.13% | $260,400 | 0.01% | |
| HUDSON CNTY NJ | 44372ACY9 | 2/26/2026 | 2.71% | $401,262 | 0.01% | |
| MASHPEE MA | 574760PD0 | 5/27/2026 | 2.89% | $336,635 | 0.01% | |
| HOUSTON TX ARPT SYS REVENUE | 442349AH9 | 7/1/2026 | 2.84% | $379,744 | 0.01% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 2.94% | $66,500,000 | 2.28% | |
| BLACKROCK MUNIASSETS FD | 09254J201 | 4/1/2070 | 2.95% | $45,000,000 | 1.55% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 2.95% | $30,000,000 | 1.03% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 2.93% | $30,000,000 | 1.03% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.88% | $25,000,000 | 0.86% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 2.94% | $20,000,000 | 0.69% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.84% | $20,000,000 | 0.69% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.88% | $7,500,000 | 0.26% |