JPMorgan Municipal Money Market Fund Premier Class
HTOXX
Tax-ExemptRetail7-day Yield
#790
2.85%
as of 9/5/2024
Net assets
$488.4M
Expense ratio
0.44%
WAM
39
WAL
39
Minimum
$1M
Holding details
33% Variable Rate Demand Notes
21% Tender Option Bonds
37% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITY OF ATLANTA GA | 04779PBB0 | 8/28/2024 | 3.68% | $56,008,131 | 2.84% | |
| HUNTSVILLE HEALTH CARE | 44706DUG9 | 10/3/2024 | 3.58% | $40,006,612 | 2.03% | |
| CITY OF ATLANTA GA | 04779MAY8 | 8/28/2024 | 3.67% | $30,004,356 | 1.52% | |
| UNIVERSITY OF NORTH TX | 91472PRH7 | 8/6/2024 | 3.64% | $21,700,612 | 1.10% | |
| HOLYOKE MA | 436705GR2 | 11/21/2024 | 3.92% | $18,948,329 | 0.96% | |
| CHEMUNG CNTY NY | 1640153B3 | 8/29/2024 | 3.71% | $15,005,784 | 0.76% | |
| UNIVERSITY OF TEXAS PERM | 91514CHQ7 | 8/30/2024 | 3.62% | $15,002,106 | 0.76% | |
| SAN ANTONIO TEXAS | 79625WFN3 | 9/20/2024 | 3.69% | $15,003,617 | 0.76% | |
| HUNTSVILLE HEALTH CARE | 44706DUF1 | 10/10/2024 | 3.62% | $15,005,363 | 0.76% | |
| GUTTENBERG NJ | 403478FC9 | 10/18/2024 | 4.03% | $13,575,794 | 0.69% | |
| ALBANY NY | 012429CC8 | 3/21/2025 | 3.27% | $13,153,815 | 0.67% | |
| PHILADELPHIA PA | 71779VAW1 | 8/14/2024 | 3.60% | $12,000,646 | 0.61% | |
| BALDWINSVILLE NY CENTRL SCH DI | 058399QF6 | 7/18/2025 | 0.00% | $11,063,166 | 0.56% | |
| HAWAII ST | 4197916U7 | 8/1/2024 | 3.61% | $10,735,000 | 0.55% | |
| PHILADELPHIA PA | 71779VAV3 | 8/14/2024 | 3.65% | $10,000,308 | 0.51% | |
| TEXAS PUBLIC FIN AUTH | 88278DCA7 | 8/15/2024 | 3.67% | $10,000,700 | 0.51% | |
| MIAMI-DADE COUNTY FL A | 59336DCC4 | 8/19/2024 | 3.62% | $10,000,481 | 0.51% | |
| MIAMI-DADE COUNTY FL A | 59336DBZ4 | 8/19/2024 | 3.66% | $10,000,900 | 0.51% | |
| METROPOLITAN GOVERNMENT | 59085UAM9 | 8/26/2024 | 3.50% | $10,000,678 | 0.51% | |
| SAN FRAN AIRPORT COMM | 79769PCV9 | 8/27/2024 | 3.74% | $10,000,131 | 0.51% | |
| OR DEPT OF TRANSPORT | 68607PBT4 | 8/29/2024 | 3.62% | $10,000,639 | 0.51% | |
| TEXAS PUBLIC FIN AUTH | 88278DCC3 | 9/12/2024 | 3.64% | $10,000,948 | 0.51% | |
| UNIVERSITY OF TEXAS PERM | 91514CJF9 | 10/15/2024 | 3.57% | $10,001,686 | 0.51% | |
| UNIVERSITY OF TEXAS PERM | 91514CJH5 | 10/24/2024 | 3.61% | $10,003,076 | 0.51% | |
| DOVER NJ | 260237LU4 | 1/23/2025 | 3.32% | $10,043,648 | 0.51% | |
| OSWEGO NY | 688698YP8 | 4/17/2025 | 3.65% | $10,069,135 | 0.51% | |
| INDIAN RIVER NY CENTRL SCH DIS | 454354HM6 | 6/26/2025 | 3.69% | $10,101,143 | 0.51% | |
| NEW YORK NY | 64966MP78 | 8/1/2024 | 3.60% | $9,400,000 | 0.48% | |
| HOLYOKE MA | 436705GQ4 | 9/27/2024 | 3.64% | $9,323,910 | 0.47% | |
| METROWEST MA REGL TRANSIT AUTH | 592669AU9 | 9/13/2024 | 3.86% | $8,902,998 | 0.45% | |
| INDIANA FIN AUTHORITY | 45506BKL2 | 11/20/2024 | 3.69% | $8,837,153 | 0.45% | |
| OYSTER BAY NY | 692160VA9 | 8/23/2024 | 3.71% | $8,716,212 | 0.44% | |
| GTR ATTLEBORO-TAUNTON MA REGL | 391602BP3 | 8/16/2024 | 3.75% | $8,201,620 | 0.42% | |
| JACKSONVILLE POL CONTROL | 46945JBD0 | 10/2/2024 | 3.74% | $8,301,878 | 0.42% | |
| SOUTH RIVER NJ | 839669PK8 | 12/12/2024 | 3.42% | $8,203,220 | 0.42% | |
| SALINA NY | 794828YG2 | 6/6/2025 | 3.57% | $8,309,247 | 0.42% | |
| MIAMI-DADE COUNTY FL A | 59336DBY7 | 8/5/2024 | 3.69% | $8,000,242 | 0.41% | |
| UNIVERSITY OF TEXAS SYS | 91514S4F0 | 10/17/2024 | 3.57% | $8,001,384 | 0.41% | |
| UNIVERSITY OF TEXAS PERM | 91514CHZ7 | 9/18/2024 | 3.64% | $7,501,763 | 0.38% | |
| REGL SCH DIST #18 CT | 759133JW2 | 8/15/2024 | 4.11% | $7,303,838 | 0.37% | |
| BRAINTREE MA | 105026AY4 | 2/27/2025 | 3.72% | $7,274,675 | 0.37% | |
| UNIVERSITY OF TEXAS SYS | 91514SRG3 | 8/15/2024 | 3.49% | $6,999,979 | 0.36% | |
| UNIVERSITY OF TEXAS SYS | 91514SSQ0 | 11/26/2024 | 3.61% | $7,002,888 | 0.36% | |
| EASTAMPTON TWP NJ | 276036DV9 | 7/22/2025 | 3.74% | $6,471,015 | 0.33% | |
| HAWAII ST | 4197916G8 | 8/1/2024 | 3.59% | $6,010,000 | 0.31% | |
| NEWARK VLY NY CENTRL SCH DIST | 650553HM5 | 8/15/2024 | 3.73% | $6,001,405 | 0.31% | |
| RUTGERS THE STATE U | 78318EGR7 | 8/15/2024 | 3.64% | $6,021,335 | 0.31% | |
| S ESTRN MA REGL TRANSIT AUTH | 842082CU1 | 8/16/2024 | 3.79% | $6,001,918 | 0.31% | |
| SOUTHBRIDGE MA | 841246TW1 | 5/30/2025 | 3.63% | $6,126,943 | 0.31% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHL4 | 8/15/2024 | 3.56% | $5,904,124 | 0.30% | |
| GENESEO NY CENTRL SCH DIST | 371826FG8 | 6/26/2025 | 3.64% | $5,052,795 | 0.26% | |
| UNIVERSITY OF TEXAS SYS | 91514SSL1 | 8/5/2024 | 3.61% | $5,000,118 | 0.25% | |
| LOS ANGELES MUNI IMPRVMT | 54461TEY7 | 8/6/2024 | 3.59% | $4,999,988 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514S5E2 | 11/1/2024 | 3.46% | $4,999,979 | 0.25% | |
| UNIVERSITY OF TEXAS PERM | 91514CJX0 | 11/19/2024 | 3.42% | $4,999,971 | 0.25% | |
| NEEDHAM MA | 6398467A6 | 12/19/2024 | 3.54% | $4,917,941 | 0.25% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHM2 | 8/15/2024 | 3.56% | $4,728,397 | 0.24% | |
| COBLESKILL-RICHMONDVILLE NY CE | 19104RFW0 | 6/20/2025 | 3.75% | $4,681,320 | 0.24% | |
| STAMFORD NY CENTRL SCH DIST | 852703JA6 | 6/26/2025 | 3.77% | $4,667,326 | 0.24% | |
| SCOTIA NY | 809273DR3 | 6/27/2025 | 3.75% | $4,786,799 | 0.24% | |
| ALFRED ALMOND NY CENTRL SCH DI | 015446LP0 | 6/26/2025 | 3.78% | $4,292,333 | 0.22% | |
| SANTA MONICA CA CMNTY CLG DIST | 802385MZ4 | 8/1/2044 | 3.62% | $4,300,000 | 0.22% | |
| NEW YORK NY | 64966LMS7 | 8/1/2024 | 3.78% | $4,095,000 | 0.21% | |
| PLAINFIELD NJ | 726345MA6 | 8/9/2024 | 3.73% | $4,100,113 | 0.21% | |
| MILLBURN TWP NJ | 600208EZ1 | 1/24/2025 | 3.70% | $4,041,265 | 0.21% | |
| ROME NY | 776049K64 | 6/11/2025 | 3.69% | $3,977,471 | 0.20% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LM3 | 7/17/2025 | 3.74% | $4,036,966 | 0.20% | |
| DUBLIN OH CITY SCH DIST | 26371GWU0 | 12/18/2024 | 3.69% | $3,767,191 | 0.19% | |
| PITTSFIELD MA | 725464JC6 | 2/21/2025 | 3.35% | $3,721,128 | 0.19% | |
| BELMONT CNTY OH | 080257RU4 | 8/15/2024 | 3.76% | $3,591,114 | 0.18% | |
| MUNICIPAL ELEC AUTH GA | 62621JKP1 | 8/21/2024 | 3.65% | $3,500,262 | 0.18% | |
| MORAVIA NY CENTRL SCH DIST | 616531MV8 | 6/26/2025 | 3.61% | $3,528,652 | 0.18% | |
| LOWELL MA REGL TRANSIT AUTH | 547668BC6 | 8/16/2024 | 3.76% | $3,201,051 | 0.16% | |
| NANUET NY UNION FREE SCH DIST | 630242JH9 | 12/18/2024 | 3.43% | $3,206,727 | 0.16% | |
| OLEAN NY | 680554QQ8 | 7/24/2025 | 3.74% | $3,096,884 | 0.16% | |
| UPPER TWP NJ | 91668CAR6 | 8/14/2024 | 3.75% | $3,000,546 | 0.15% | |
| BRECKSVILLE OH | 106673QU3 | 9/19/2024 | 3.93% | $2,928,368 | 0.15% | |
| PITTSFIELD MA | 725464JZ5 | 2/21/2025 | 3.72% | $3,033,153 | 0.15% | |
| NAPLES NY CENTRL SCH DIST | 630599KW7 | 6/25/2025 | 3.69% | $3,020,526 | 0.15% | |
| FONDA-FULTONVILLE NY CENTRL SC | 344550GP7 | 7/11/2025 | 3.74% | $3,027,455 | 0.15% | |
| WESTLAKE OH | 960453K72 | 8/29/2024 | 3.75% | $2,501,092 | 0.13% | |
| PALMER MA | 696837JJ3 | 11/29/2024 | 3.73% | $2,377,023 | 0.12% | |
| BEVERLY MA | 0880954N1 | 6/27/2025 | 3.64% | $2,388,677 | 0.12% | |
| JERSEY CITY NJ | 476576VN0 | 10/24/2024 | 3.94% | $2,006,371 | 0.10% | |
| BELLINGHAM MA | 079491XD3 | 5/30/2025 | 3.76% | $1,865,637 | 0.10% | |
| PENN YAN NY | 707899PM6 | 7/17/2025 | 3.85% | $2,017,552 | 0.10% | |
| HATFIELD MA | 418866DE6 | 11/1/2024 | 3.62% | $1,712,952 | 0.09% | |
| MORRISTOWN NJ | 618533K28 | 6/4/2025 | 3.67% | $1,843,143 | 0.09% | |
| NASHOBA VLY MA TECH HIGH SCH D | 631209EF6 | 1/17/2025 | 3.67% | $1,306,157 | 0.07% | |
| PAULDING CNTY GA SCH DIST | 703600GC4 | 8/1/2024 | 3.81% | $1,110,000 | 0.06% | |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AFH3 | 8/15/2024 | 3.76% | $960,723 | 0.05% | |
| DANVERS MA | 236470AC4 | 9/27/2024 | 3.75% | $153,420 | 0.01% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.93% | $76,000,000 | 3.86% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 4.03% | $63,700,000 | 3.23% | |
| PORT TACOMA WA REVENUE | 735439MT5 | 12/1/2035 | 3.60% | $49,150,000 | 2.50% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PCJ6 | 9/1/2040 | 3.68% | $29,555,000 | 1.50% | |
| MICHIGAN ST HSG DEV AUTH | 5946532F3 | 12/1/2038 | 3.55% | $27,210,000 | 1.38% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 3.65% | $25,000,000 | 1.27% | |
| ALASKA ST HSG FIN CORP | 0118327K2 | 6/1/2032 | 4.05% | $23,310,000 | 1.18% | |
| NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV | 64986UEB9 | 5/1/2044 | 3.50% | $21,750,000 | 1.10% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 3.65% | $20,000,000 | 1.02% | |
| MONROE CNTY GA DEV AUTH | 610532BZ5 | 10/1/2049 | 3.80% | $20,000,000 | 1.02% | |
| JACKSON CNTY MS INDL SEWAGE FACS | 467220AA7 | 12/15/2024 | 4.05% | $18,100,000 | 0.92% | |
| WASHINGTON SUBURBAN SAN DIST M | 940158HR2 | 6/1/2027 | 3.99% | $16,650,000 | 0.85% | |
| INDIANA ST HSG & CMNTY DEV AUT | 45505TSA0 | 7/1/2047 | 4.05% | $16,575,000 | 0.84% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.05% | $13,275,000 | 0.67% | |
| HAMMOND SEW-VAR-RF-CA | 408451AB8 | 12/1/2024 | 3.60% | $11,000,000 | 0.56% | |
| MONROE CNTY GA DEV AUTH POLL C | 610530FT9 | 9/1/2037 | 3.75% | $10,000,000 | 0.51% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 3.65% | $9,690,000 | 0.49% | |
| EAST BATON ROUGE PARISH LA PCR | 270852AB2 | 12/1/2028 | 4.14% | $9,000,000 | 0.46% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 4.10% | $9,000,000 | 0.46% | |
| MASSACHUSETTS ST DEV FIN AGY R | 57584Y8H5 | 3/1/2048 | 4.05% | $8,875,000 | 0.45% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAJ8 | 3/1/2033 | 4.14% | $7,825,000 | 0.40% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV | 414190AC2 | 8/15/2027 | 4.14% | $7,700,000 | 0.39% | |
| SOUTHEAST TEX HSG FIN CORP | 841514DV1 | 7/15/2041 | 3.55% | $7,400,000 | 0.38% | |
| MICHIGAN ST HSG DEV AUTH RENTA | 59465PCF3 | 4/1/2042 | 3.58% | $6,875,000 | 0.35% | |
| PORT OF PORTLAND OR ARPT REVENUE | 735240WB5 | 7/1/2026 | 4.31% | $6,500,000 | 0.33% | |
| PORT PORTLAND ORE SPL OBLIG REV | 735260AF8 | 6/15/2027 | 4.34% | $6,325,000 | 0.32% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAG4 | 4/1/2026 | 4.14% | $5,835,000 | 0.30% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 4.00% | $5,975,000 | 0.30% | |
| HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE | 43232ECN7 | 7/15/2039 | 3.51% | $5,650,000 | 0.29% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 4.05% | $5,800,000 | 0.29% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 4.05% | $5,575,000 | 0.28% | |
| TEXAS ST | 882724GH4 | 12/1/2032 | 3.65% | $5,255,000 | 0.27% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 4.00% | $4,885,000 | 0.25% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 4.05% | $4,625,000 | 0.24% | |
| GILMER TX INDL DEV CORP INDL D | 375888AA2 | 12/1/2033 | 3.75% | $4,345,000 | 0.22% | |
| INDIANA ST HSG & CMNTY DEV AUT | 45505TRY9 | 7/1/2047 | 4.05% | $4,325,000 | 0.22% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467XP1 | 1/1/2049 | 3.65% | $4,295,000 | 0.22% | |
| INDIANA FIN AUTH SOLID WASTE | 45470QAC2 | 12/1/2027 | 4.15% | $4,100,000 | 0.21% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 4.05% | $4,080,000 | 0.21% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 8/15/2054 | 4.05% | $4,100,000 | 0.21% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 4.05% | $3,950,000 | 0.20% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PBU2 | 9/1/2040 | 3.68% | $3,945,000 | 0.20% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN | 592041PQ4 | 6/1/2042 | 3.90% | $3,950,000 | 0.20% | |
| KING CNTY WA HSG AUTH | 494762JN8 | 1/1/2043 | 3.66% | $3,450,000 | 0.18% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY44 | 8/1/2052 | 4.00% | $3,430,000 | 0.17% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 4.07% | $2,800,000 | 0.14% | |
| MONROE CNTY GA DEV AUTH | 610532BX0 | 6/1/2049 | 4.10% | $2,720,000 | 0.14% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 4.07% | $2,505,000 | 0.13% | |
| ALACHUA CNTY FL HSG FIN AUTH MF | 01068LAN0 | 12/15/2038 | 3.51% | $2,630,000 | 0.13% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 4.07% | $2,375,000 | 0.12% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 4.07% | $2,175,000 | 0.11% | |
| UNIVERSITY N C HOSP CHAPEL HILL REV | 91471FAX3 | 2/15/2031 | 4.05% | $2,180,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 4.05% | $2,225,000 | 0.11% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 4.05% | $2,100,000 | 0.11% | |
| INDIANA ST FIN AUTH SOL WST DISP REVENUE | 45470QAB4 | 12/1/2027 | 4.13% | $2,000,000 | 0.10% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 3.68% | $1,755,000 | 0.09% | |
| IOWA ST FIN AUTH INDL DEV REVENUE | 46246HFW4 | 10/1/2037 | 3.65% | $1,695,000 | 0.09% | |
| TEXAS ST | 882723J42 | 6/1/2025 | 3.65% | $1,510,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 4.07% | $1,655,000 | 0.08% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE | 366741AB2 | 5/1/2036 | 3.66% | $1,575,000 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.05% | $1,575,000 | 0.08% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 4.00% | $1,300,000 | 0.07% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 4.07% | $1,185,000 | 0.06% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.02% | $1,150,000 | 0.06% | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL | 6069014P8 | 10/1/2035 | 4.00% | $1,185,000 | 0.06% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 4.10% | $1,200,000 | 0.06% | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 4.16% | $1,100,000 | 0.06% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 4.05% | $1,100,000 | 0.06% | |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE | 546848AA0 | 11/1/2036 | 4.03% | $850,000 | 0.04% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VW1 | 5/1/2043 | 4.05% | $780,000 | 0.04% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467D99 | 7/1/2049 | 3.65% | $850,000 | 0.04% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 3.63% | $325,000 | 0.02% | |
| FEDERAL HOME LN MTG CORP | 31350AAJ7 | 1/15/2047 | 2.69% | $312,000 | 0.02% | |
| MARION CNTY OR HSG AUTH REVENUE | 56913HBS8 | 7/1/2027 | 4.25% | $180,000 | 0.01% | |
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE | 71781QEJ3 | 10/1/2030 | 3.65% | $100,000 | 0.01% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 4.05% | $100,000 | 0.01% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 3.95% | $285,000 | 0.01% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 3.70% | $225,000 | 0.01% | |
| MONTGOMERY CNTY MD HSG OPPNTYS | 613347RK1 | 1/1/2063 | 4.05% | $200,000 | 0.01% | |
| FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 3.50% | $60,000 | 0.00% | |
| RIB FLOATER TRUST | 76252PSC4 | 11/15/2046 | 3.91% | $28,280,000 | 1.44% | |
| RIB FLOATER TRUST | 76252PC31 | 4/2/2025 | 4.04% | $20,000,000 | 1.02% | |
| RIB FLOATER TRUST | 76252PA74 | 2/1/2046 | 3.91% | $20,000,000 | 1.02% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.40% | $14,280,000 | 0.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 3.64% | $11,575,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWF6 | 12/31/2062 | 3.69% | $11,375,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLD8 | 11/15/2047 | 3.67% | $11,250,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAZ6 | 11/15/2053 | 3.66% | $10,125,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8L2 | 11/15/2053 | 3.66% | $9,120,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.20% | $8,200,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035APQ8 | 5/1/2046 | 3.69% | $8,330,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG44 | 7/1/2053 | 3.64% | $8,330,000 | 0.42% | |
| RIB FLOATER TRUST | 76252PXR5 | 3/1/2058 | 4.05% | $6,890,000 | 0.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.65% | $6,725,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ84 | 7/1/2047 | 3.66% | $6,750,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035FX39 | 10/1/2049 | 3.65% | $6,750,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVH6 | 1/1/2052 | 3.64% | $6,600,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYV4 | 7/1/2048 | 3.66% | $6,355,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZU2 | 1/1/2053 | 3.65% | $5,625,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNB8 | 2/10/2026 | 3.71% | $5,450,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLA6 | 7/1/2044 | 3.66% | $5,210,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035EGN7 | 7/1/2052 | 3.68% | $5,055,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 3.64% | $5,185,000 | 0.26% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 3.67% | $4,920,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.69% | $5,000,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSS8 | 7/1/2053 | 3.70% | $4,930,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5B2 | 10/1/2053 | 3.66% | $4,935,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWD1 | 12/31/2057 | 3.66% | $5,000,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENR0 | 11/15/2038 | 3.68% | $4,800,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXA8 | 10/1/2052 | 3.64% | $4,650,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 3.64% | $4,400,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GS25 | 10/1/2040 | 3.66% | $4,085,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEK8 | 7/1/2048 | 3.71% | $4,190,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035AV73 | 7/1/2052 | 3.68% | $4,200,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAT9 | 10/1/2054 | 3.69% | $4,190,000 | 0.21% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 3.65% | $4,075,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR72 | 6/1/2052 | 3.64% | $4,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLU0 | 7/1/2053 | 3.66% | $4,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQB7 | 1/1/2054 | 3.66% | $4,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZK7 | 11/15/2045 | 3.72% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8J7 | 11/15/2045 | 3.66% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3E4 | 10/1/2046 | 3.66% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2F4 | 12/1/2048 | 3.66% | $3,750,000 | 0.19% | |
| MUNI ISSUER | 74934RX27 | 5/1/2050 | 3.64% | $3,800,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJD3 | 10/1/2052 | 3.66% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8D1 | 9/1/2044 | 3.64% | $3,615,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLH9 | 7/1/2043 | 3.71% | $3,300,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6F0 | 8/15/2048 | 3.64% | $3,425,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU22 | 10/1/2048 | 3.67% | $3,400,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDN0 | 11/15/2053 | 3.66% | $3,335,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 3.67% | $3,200,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3X1 | 6/1/2043 | 3.64% | $3,115,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR23 | 7/1/2045 | 3.66% | $2,945,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK53 | 7/1/2051 | 3.66% | $2,920,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8T6 | 2/15/2054 | 4.05% | $2,950,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUW1 | 1/1/2043 | 3.64% | $2,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBL9 | 5/1/2043 | 3.66% | $2,745,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 3.64% | $2,800,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3Z6 | 6/1/2047 | 3.64% | $2,665,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3E1 | 7/1/2049 | 3.66% | $2,755,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7T9 | 1/1/2053 | 3.67% | $2,820,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ74 | 1/1/2053 | 3.67% | $2,665,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DN35 | 6/1/2047 | 3.66% | $2,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GX45 | 9/1/2048 | 3.64% | $2,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 12/1/2050 | 3.68% | $2,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRR9 | 7/1/2054 | 3.67% | $2,590,000 | 0.13% | |
| RIB FLOATER TRUST | 76252PWW5 | 12/15/2042 | 4.05% | $2,385,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035FZK9 | 10/1/2051 | 3.67% | $2,440,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035FKR0 | 7/1/2042 | 3.73% | $2,085,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 3.64% | $2,220,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FAU4 | 10/1/2054 | 3.71% | $2,135,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKU9 | 10/1/2042 | 3.67% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035ED67 | 5/15/2051 | 3.64% | $2,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRH1 | 7/1/2047 | 3.67% | $1,850,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 3.64% | $1,555,000 | 0.08% | |
| RIB FLOATER TRUST | 76252PXE4 | 10/1/2048 | 4.05% | $1,535,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 4.20% | $1,600,000 | 0.08% | |
| RIB FLOATER TRUST | 76252PWY1 | 7/1/2043 | 4.05% | $1,235,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 3.64% | $950,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.64% | $105,000 | 0.01% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.71% | $60,000,000 | 3.05% | |
| BLACKROCK MUNIASSETS FD | 09254J201 | 4/1/2070 | 3.71% | $35,000,000 | 1.78% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.71% | $20,000,000 | 1.02% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.66% | $20,000,000 | 1.02% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 2.76% | $20,000,000 | 1.02% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.71% | $20,000,000 | 1.02% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.66% | $7,500,000 | 0.38% |