JPMorgan Municipal Money Market Fund Premier Class
HTOXX
Tax-ExemptRetail7-day Yield
#616
2.34%
as of 9/8/2025
Net assets
$669.4M
Expense ratio
0.44%
WAM
42
WAL
44
Minimum
$1M
Holding details
36% Variable Rate Demand Notes
35% Tender Option Bonds
21% 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 | 3.01% | $66,000,000 | 2.50% | |
| ARKANSAS ST DEV FIN AUTH EXEMP | 041082AB4 | 5/1/2052 | 2.78% | $60,000,000 | 2.27% | |
| IOWA ST FIN AUTH SOL WST DISPR | 46245EAZ0 | 8/1/2054 | 3.95% | $40,800,000 | 1.54% | |
| COLLIER CNTY FL INDL DEV AUTH | 19464RAJ8 | 12/31/2055 | 2.82% | $35,000,000 | 1.32% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 2.93% | $31,990,000 | 1.21% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PCJ6 | 9/1/2040 | 2.76% | $28,860,000 | 1.09% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 3.80% | $26,600,000 | 1.01% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.90% | $25,545,000 | 0.97% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 2.80% | $25,000,000 | 0.95% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 3.80% | $24,200,000 | 0.92% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 2.90% | $23,500,000 | 0.89% | |
| LOUISIANA PUBLIC FACS AUTH REC | 54639SAA2 | 5/1/2054 | 3.95% | $22,450,000 | 0.85% | |
| DALLAS-FORT WORTH TEX INTL ARPT FAC | 235035BJ0 | 5/1/2032 | 3.93% | $21,225,000 | 0.80% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 3.90% | $20,950,000 | 0.79% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 2.80% | $20,000,000 | 0.76% | |
| MONROE CNTY GA DEV AUTH | 610532BZ5 | 10/1/2049 | 2.93% | $20,000,000 | 0.76% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.90% | $18,705,000 | 0.71% | |
| ALASKA ST HSG FIN CORP | 0118327K2 | 6/1/2032 | 3.80% | $18,630,000 | 0.70% | |
| NEW JERSEY ST HGR EDU ASSISTAN | 646080YZ8 | 12/1/2056 | 4.89% | $18,234,479 | 0.69% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 546598AB9 | 1/1/2029 | 3.80% | $16,500,000 | 0.62% | |
| NEW YORK N Y CITY HSG DEV CORP MULIT | 64966TAM6 | 1/1/2040 | 3.15% | $16,000,000 | 0.61% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HBA1 | 6/15/2034 | 2.95% | $15,975,000 | 0.60% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 2.80% | $15,000,000 | 0.57% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAS3 | 12/1/2030 | 3.90% | $14,125,000 | 0.53% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WEY2 | 2/1/2044 | 3.85% | $13,125,000 | 0.50% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 3.90% | $13,125,000 | 0.50% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 2.78% | $12,850,000 | 0.49% | |
| TEXAS ST | 882723H77 | 12/1/2042 | 2.75% | $11,915,000 | 0.45% | |
| WASHINGTON CNTY NE WSTWTR SOLW | 938120AE2 | 9/1/2030 | 0.00% | $11,665,000 | 0.44% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAV6 | 12/1/2030 | 3.90% | $11,475,000 | 0.43% | |
| NEW YORK NY | 64966SMP8 | 8/1/2044 | 3.88% | $10,800,000 | 0.41% | |
| NEW YORK ST HSG FIN AGY | 64986MLZ6 | 11/1/2032 | 3.15% | $10,000,000 | 0.38% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.90% | $9,950,000 | 0.38% | |
| EAST BATON ROUGE PARISH LA PCR | 270852AB2 | 12/1/2028 | 3.98% | $9,000,000 | 0.34% | |
| SAN JOSE CA MF HSG REVENUE | 798165BF2 | 3/1/2032 | 2.72% | $8,500,000 | 0.32% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | 613679AF6 | 2/1/2036 | 3.95% | $8,515,000 | 0.32% | |
| NEW YORK NY | 64966SMQ6 | 3/1/2044 | 3.85% | $8,200,000 | 0.31% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAJ8 | 3/1/2033 | 3.98% | $7,825,000 | 0.30% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV | 414190AC2 | 8/15/2027 | 3.98% | $7,700,000 | 0.29% | |
| DOUGLAS CNTY NE HOSP AUTH #2 | 259230KT6 | 8/15/2032 | 3.90% | $7,770,000 | 0.29% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNIT | 60528ACH5 | 11/1/2035 | 3.90% | $7,375,000 | 0.28% | |
| UNIV HOSPS & CLINICS AUTH WI | 915260CN1 | 4/1/2048 | 3.80% | $6,975,000 | 0.26% | |
| PORT PORTLAND ORE SPL OBLIG REV | 735260AF8 | 6/15/2027 | 4.00% | $6,325,000 | 0.24% | |
| FLORIDA ST HSG FIN CORP | 34073JSX8 | 7/1/2036 | 2.75% | $6,375,000 | 0.24% | |
| MICHIGAN ST HSG DEV AUTH RENTA | 59465M6V2 | 10/1/2037 | 2.80% | $6,420,000 | 0.24% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAG4 | 4/1/2026 | 3.98% | $5,835,000 | 0.22% | |
| FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 2.75% | $5,745,000 | 0.22% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 3.99% | $5,720,000 | 0.22% | |
| SAN DIEGO CALIF HSG AUTH | 79728FJR3 | 10/1/2039 | 2.81% | $5,830,000 | 0.22% | |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 45129YF76 | 1/1/2037 | 2.80% | $5,165,000 | 0.20% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | 613679AE9 | 7/1/2034 | 3.95% | $5,100,000 | 0.19% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 45471AAS1 | 11/1/2039 | 3.90% | $4,900,000 | 0.19% | |
| TEXAS ST | 882724GH4 | 12/1/2032 | 2.80% | $4,830,000 | 0.18% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PBU2 | 9/1/2040 | 2.76% | $4,750,000 | 0.18% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 3.90% | $4,600,000 | 0.17% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 3.90% | $4,600,000 | 0.17% | |
| INDIANA FIN AUTH SOLID WASTE | 45470QAC2 | 12/1/2027 | 3.24% | $4,100,000 | 0.16% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.95% | $4,175,000 | 0.16% | |
| GILMER TX INDL DEV CORP INDL D | 375888AA2 | 12/1/2033 | 2.83% | $3,910,000 | 0.15% | |
| MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE | 6133495X3 | 7/1/2039 | 2.77% | $4,030,000 | 0.15% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 3.90% | $3,755,000 | 0.14% | |
| PORT PORTLAND ORE ARPT REV | 735240WA7 | 7/1/2026 | 3.11% | $3,395,000 | 0.13% | |
| PORT OF PORTLAND OR ARPT REVENUE | 735240WB5 | 7/1/2026 | 2.80% | $3,100,000 | 0.12% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 2.76% | $2,900,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.90% | $2,875,000 | 0.11% | |
| MINNESOTA ST HSG FIN AGY | 60416SUD0 | 1/1/2038 | 2.78% | $2,600,000 | 0.10% | |
| MONROE CNTY GA DEV AUTH | 610532BX0 | 6/1/2049 | 2.90% | $2,720,000 | 0.10% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.75% | $2,350,000 | 0.09% | |
| ALACHUA CNTY FL HSG FIN AUTH MF | 01068LAN0 | 12/15/2038 | 2.76% | $2,425,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 3.90% | $2,365,000 | 0.09% | |
| INDIANA ST FIN AUTH SOL WST DISP REVENUE | 45470QAB4 | 12/1/2027 | 3.22% | $2,000,000 | 0.08% | |
| SAN JOSE CA MF HSG REVENUE | 798165CE4 | 3/1/2032 | 2.72% | $2,000,000 | 0.08% | |
| WISCONSIN ST HSG & ECON DEV AUTH | 976904SC7 | 5/1/2042 | 2.86% | $2,020,000 | 0.08% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 3.90% | $2,200,000 | 0.08% | |
| NEW YORK N Y | 64966QAA8 | 3/1/2048 | 3.90% | $2,025,000 | 0.08% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 3.90% | $1,975,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.75% | $1,945,000 | 0.07% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 3.75% | $1,415,000 | 0.05% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.90% | $1,285,000 | 0.05% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE | 366741AB2 | 5/1/2036 | 2.77% | $1,370,000 | 0.05% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 3.90% | $1,250,000 | 0.05% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 3.95% | $700,000 | 0.03% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR | 64972FX43 | 6/15/2043 | 3.85% | $550,000 | 0.02% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZT9 | 8/1/2043 | 3.75% | $395,000 | 0.02% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.95% | $645,000 | 0.02% | |
| MARION CNTY OR HSG AUTH REVENUE | 56913HBS8 | 7/1/2027 | 3.33% | $255,000 | 0.01% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 2.75% | $310,000 | 0.01% | |
| HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE | 43232ECN7 | 7/15/2039 | 2.76% | $45,000 | 0.00% | |
| INDIANA ST HSG & CMNTY DEV AUT | 45505TRY9 | 7/1/2047 | 3.90% | $100,000 | 0.00% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 2.80% | $100,000 | 0.00% | |
| RIB FLOATER TRUST | 76252PSC4 | 11/15/2046 | 3.03% | $28,280,000 | 1.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 2.93% | $24,600,000 | 0.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6K6 | 11/15/2039 | 2.78% | $20,610,000 | 0.78% | |
| RIB FLOATER TRUST | 76252PA74 | 2/1/2046 | 3.03% | $20,000,000 | 0.76% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.45% | $18,780,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQZ8 | 10/1/2050 | 3.93% | $17,955,000 | 0.68% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.05% | $16,025,000 | 0.61% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKJ5 | 5/1/2055 | 3.85% | $16,230,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAS4 | 5/15/2036 | 3.93% | $15,000,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJQ8 | 12/31/2065 | 2.83% | $15,000,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 2.81% | $14,400,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8N4 | 10/1/2052 | 2.87% | $13,190,000 | 0.50% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3R5 | 3/1/2040 | 2.76% | $12,475,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 3.98% | $12,000,000 | 0.45% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SME4 | 9/15/2055 | 2.76% | $11,705,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWF6 | 12/31/2062 | 2.81% | $11,375,000 | 0.43% | |
| RIB FLOATER TRUST | 76252PK32 | 11/15/2055 | 2.81% | $11,075,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 2.79% | $10,000,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAZ6 | 11/15/2053 | 2.78% | $10,125,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFE9 | 8/1/2065 | 4.00% | $10,000,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 2.85% | $9,815,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEW2 | 10/1/2049 | 2.78% | $9,835,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035AK34 | 7/1/2052 | 2.77% | $9,750,000 | 0.37% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGV3 | 9/1/2062 | 4.15% | $9,780,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 4.05% | $9,195,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8L2 | 11/15/2053 | 2.78% | $9,120,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLF7 | 11/15/2054 | 2.76% | $8,915,000 | 0.34% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3V6 | 11/1/2044 | 2.76% | $8,650,000 | 0.33% | |
| RIB FLOATER TRUST | 76252PZR3 | 12/1/2047 | 2.76% | $8,805,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.95% | $8,575,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAA2 | 6/30/2050 | 2.76% | $7,900,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035MBN4 | 10/1/2051 | 2.81% | $8,025,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88034YDF4 | 10/15/2056 | 2.79% | $7,990,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035DCC7 | 10/1/2047 | 2.81% | $7,500,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MHT5 | 1/1/2055 | 2.77% | $7,500,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJM7 | 12/31/2065 | 2.83% | $7,500,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNT8 | 12/15/2049 | 3.88% | $7,080,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 2.78% | $6,875,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3G1 | 10/1/2037 | 2.78% | $6,995,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ84 | 7/1/2047 | 2.78% | $6,750,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035FX39 | 10/1/2049 | 2.77% | $6,750,000 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORP. | 31350AAZ1 | 9/15/2038 | 3.41% | $6,515,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQF5 | 10/1/2055 | 2.77% | $6,660,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYV4 | 7/1/2048 | 2.78% | $6,355,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNG5 | 10/1/2050 | 2.78% | $6,375,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEN1 | 7/1/2054 | 2.77% | $6,300,000 | 0.24% | |
| RIB FLOATER TRUST | 76252PG45 | 5/15/2056 | 3.03% | $6,420,000 | 0.24% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKX4 | 2/15/2055 | 2.76% | $5,995,000 | 0.23% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 4.15% | $6,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 2.83% | $5,700,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNB9 | 10/1/2050 | 2.82% | $5,695,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SKR7 | 2/15/2055 | 2.76% | $5,935,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKV8 | 6/1/2055 | 2.76% | $5,930,000 | 0.22% | |
| DEUTSCHE BANK SPEARS/LIFERS TR | 25155W7A1 | 5/1/2047 | 3.95% | $5,600,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZU2 | 1/1/2053 | 2.77% | $5,625,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLC9 | 2/1/2053 | 3.95% | $5,625,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035PDZ8 | 1/1/2055 | 2.77% | $5,475,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKG1 | 5/1/2055 | 2.76% | $5,580,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2W1 | 2/1/2060 | 2.79% | $5,625,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLA6 | 7/1/2044 | 2.78% | $5,210,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035PRA8 | 10/1/2044 | 4.05% | $5,335,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLG0 | 2/15/2050 | 3.95% | $5,205,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNG6 | 10/1/2055 | 2.77% | $5,350,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNE4 | 10/1/2042 | 2.81% | $4,980,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035PUA4 | 10/1/2046 | 4.05% | $4,960,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLE5 | 2/15/2050 | 3.95% | $5,000,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHV2 | 5/15/2050 | 2.82% | $5,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035HDD5 | 11/15/2050 | 2.83% | $5,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035EGN7 | 7/1/2052 | 2.79% | $5,055,000 | 0.19% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAK8 | 2/15/2053 | 4.00% | $5,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5B2 | 10/1/2053 | 2.78% | $4,935,000 | 0.19% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 4.00% | $5,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWD1 | 12/31/2057 | 2.78% | $5,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENR0 | 11/15/2038 | 2.78% | $4,800,000 | 0.18% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 2.79% | $4,785,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.05% | $4,660,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MK87 | 10/1/2049 | 2.83% | $4,690,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKE6 | 1/1/2054 | 2.76% | $4,765,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMB0 | 5/1/2054 | 3.85% | $4,735,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3C0 | 6/1/2041 | 2.77% | $4,380,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAG3 | 8/1/2046 | 2.78% | $4,375,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MMZ5 | 12/1/2048 | 2.77% | $4,430,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXJ2 | 7/1/2049 | 2.78% | $4,490,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035PT40 | 10/1/2050 | 2.81% | $4,575,000 | 0.17% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJG3 | 2/15/2055 | 2.76% | $4,495,000 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORP. | 31350AAW8 | 9/15/2038 | 3.41% | $4,230,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3A4 | 7/1/2043 | 2.78% | $4,305,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFU4 | 12/1/2044 | 4.10% | $4,280,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEK8 | 7/1/2048 | 2.83% | $4,190,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035AV73 | 7/1/2052 | 2.79% | $4,200,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJJ8 | 7/1/2054 | 2.78% | $4,220,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GS25 | 10/1/2040 | 2.78% | $4,085,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF60 | 7/1/2049 | 2.76% | $4,000,000 | 0.15% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGQ4 | 8/1/2049 | 2.76% | $4,010,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQC2 | 1/1/2050 | 2.77% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQB7 | 1/1/2054 | 2.78% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PYJ1 | 10/1/2055 | 2.78% | $4,000,000 | 0.15% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 2.76% | $4,075,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8D1 | 9/1/2044 | 2.76% | $3,615,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZK7 | 11/15/2045 | 2.84% | $3,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8J7 | 11/15/2045 | 2.78% | $3,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2F4 | 12/1/2048 | 2.78% | $3,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNJ9 | 10/1/2050 | 2.78% | $3,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNX8 | 10/1/2050 | 2.78% | $3,735,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJD3 | 10/1/2052 | 2.77% | $3,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7T9 | 1/1/2053 | 2.79% | $3,765,000 | 0.14% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKT3 | 2/15/2055 | 2.76% | $3,560,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQW1 | 5/15/2055 | 3.85% | $3,570,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3E6 | 10/1/2055 | 2.78% | $3,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 4.05% | $3,775,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF29 | 7/1/2047 | 2.78% | $3,330,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU22 | 10/1/2048 | 2.79% | $3,400,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSM1 | 7/1/2049 | 4.05% | $3,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7T6 | 10/1/2049 | 2.77% | $3,330,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035J7V8 | 7/1/2053 | 2.78% | $3,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVP7 | 10/1/2054 | 2.77% | $3,430,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMB5 | 11/15/2054 | 2.76% | $3,340,000 | 0.13% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMT1 | 2/15/2055 | 2.76% | $3,480,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035PYR3 | 10/1/2055 | 2.78% | $3,375,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3X1 | 6/1/2043 | 2.76% | $3,115,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035ML29 | 7/1/2049 | 2.79% | $3,160,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVJ1 | 7/1/2053 | 2.77% | $3,285,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMW4 | 8/1/2053 | 3.85% | $3,165,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PPJ1 | 7/1/2045 | 2.83% | $2,975,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK53 | 7/1/2051 | 2.77% | $2,920,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVX7 | 5/1/2054 | 2.77% | $2,815,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLH5 | 7/1/2054 | 2.81% | $3,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUW1 | 1/1/2043 | 2.76% | $2,750,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBL9 | 5/1/2043 | 2.78% | $2,745,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLQ6 | 7/1/2045 | 2.78% | $2,730,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GX45 | 9/1/2048 | 2.76% | $2,500,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3E1 | 7/1/2049 | 2.78% | $2,755,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 12/1/2050 | 2.79% | $2,500,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ27 | 8/1/2052 | 2.79% | $2,625,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ74 | 1/1/2053 | 2.79% | $2,665,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRR9 | 7/1/2054 | 2.79% | $2,590,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQ43 | 1/1/2055 | 2.77% | $2,500,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJX7 | 1/1/2059 | 2.78% | $2,500,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSK5 | 8/1/2046 | 4.05% | $2,240,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FZK9 | 10/1/2051 | 2.79% | $2,440,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNL4 | 7/1/2054 | 2.78% | $2,440,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7E9 | 1/1/2043 | 2.77% | $2,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MT54 | 8/1/2046 | 2.78% | $2,160,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PEQ7 | 7/1/2047 | 2.77% | $1,995,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPQ2 | 7/1/2048 | 2.77% | $2,225,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PRG5 | 5/15/2050 | 2.78% | $2,010,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MME2 | 7/1/2051 | 2.78% | $2,220,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPM1 | 7/1/2051 | 2.77% | $2,225,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLN3 | 7/1/2054 | 2.78% | $2,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPK5 | 7/1/2048 | 2.81% | $1,805,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDN0 | 11/15/2053 | 2.78% | $1,745,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN65 | 12/1/2043 | 2.78% | $1,670,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQS0 | 5/15/2050 | 2.78% | $1,540,000 | 0.06% | |
| RIB FLOATER TRUST | 76252PWY1 | 7/1/2043 | 3.88% | $1,235,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MDJ1 | 11/15/2042 | 2.81% | $1,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 2.76% | $950,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 4.05% | $725,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 4.00% | $600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MSC0 | 1/1/2055 | 2.77% | $535,000 | 0.02% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.79% | $275,000 | 0.01% | |
| GA OF SOUTHCENTRAL PA | 84130AAF1 | 10/15/2025 | 2.77% | $37,802,344 | 1.43% | |
| ILLINOIS ST | 452152Q46 | 11/1/2025 | 2.77% | $28,607,835 | 1.08% | |
| SAN FRAN AIRPORT COMM | 79768LBL2 | 11/6/2025 | 2.62% | $20,001,812 | 0.76% | |
| HEMPSTEAD VLG NY | 424686K28 | 5/1/2026 | 3.45% | $20,252,618 | 0.76% | |
| PENNSAUKEN TWP NJ | 708475TX6 | 5/22/2026 | 3.21% | $18,994,134 | 0.72% | |
| CITY OF ATLANTA GA | 04780JAG1 | 9/17/2025 | 2.85% | $15,000,350 | 0.57% | |
| KILLINGLY CT | 494242VW7 | 11/12/2025 | 3.44% | $15,051,528 | 0.57% | |
| UNIVERSITY OF TEXAS PERM | 91514CQJ3 | 1/15/2026 | 2.77% | $15,002,640 | 0.57% | |
| HUNTSVILLE HEALTH CARE | 44706DVD5 | 9/29/2025 | 2.80% | $13,000,543 | 0.49% | |
| UNIVERSITY OF TEXAS PERM | 91514CQK0 | 12/18/2025 | 2.78% | $12,501,775 | 0.47% | |
| UNIVERSITY OF TEXAS SYS | 91514YJD6 | 2/4/2026 | 2.74% | $12,502,550 | 0.47% | |
| HUNTSVILLE HEALTH CARE | 44706DVC7 | 9/25/2025 | 2.83% | $12,000,430 | 0.45% | |
| SAN FRAN AIRPORT COMM | 79772UAM5 | 11/6/2025 | 2.65% | $12,001,086 | 0.45% | |
| HARRIS COUNTY TEXAS | 41418XCR6 | 10/16/2025 | 2.75% | $10,360,307 | 0.39% | |
| MEMPHIS TENNESSEE | 58618PSL1 | 10/2/2025 | 2.75% | $10,000,421 | 0.38% | |
| LOUISVILLE/JEFFERSON | 54660FCG7 | 12/11/2025 | 2.78% | $10,001,326 | 0.38% | |
| ALBANY NY | 012429CF1 | 3/20/2026 | 3.12% | $10,055,609 | 0.38% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LM0 | 7/10/2026 | 3.10% | $10,126,884 | 0.38% | |
| BURLINGTON CITY NJ | 121565FF7 | 6/4/2026 | 3.12% | $9,788,724 | 0.37% | |
| HOOSIC VLY NY CENTRL SCH DIST | 439174GM9 | 6/24/2026 | 3.17% | $9,860,308 | 0.37% | |
| MET WASHINGTON DC ARPTS AUTH A | 592647HE4 | 10/1/2025 | 3.17% | $9,486,465 | 0.36% | |
| CITY OF OLEAN NY | 680554RJ3 | 7/22/2026 | 3.50% | $8,892,371 | 0.34% | |
| UNIVERSITY OF TEXAS SYS | 91514YHZ9 | 1/21/2026 | 2.77% | $8,001,482 | 0.30% | |
| WOOD RIDGE BORO NJ | 97989CFX7 | 2/23/2026 | 2.97% | $8,036,577 | 0.30% | |
| ENLARGED TROY NY SCH DIST | 293359FJ9 | 6/5/2026 | 3.10% | $8,074,058 | 0.30% | |
| ILLINOIS ST | 452153LK3 | 10/1/2025 | 2.77% | $7,714,284 | 0.29% | |
| VLY CENTRL SCH DIST OF MONTGOM | 919447EN8 | 6/23/2026 | 0.00% | $7,779,429 | 0.29% | |
| UNIVERSITY OF TEXAS SYS | 91514YHX4 | 11/10/2025 | 2.80% | $7,500,705 | 0.28% | |
| NYACK NY | 670641KX6 | 2/13/2026 | 2.97% | $7,446,186 | 0.28% | |
| ROME NY | 776049K72 | 6/10/2026 | 3.10% | $7,549,699 | 0.28% | |
| PINE VLY NY CENTRL SCH DIST | 723019GS8 | 8/20/2026 | 2.76% | $7,423,802 | 0.28% | |
| WARRENSBURG NY CENTRL SCH DIST | 936087GJ8 | 6/23/2026 | 3.25% | $7,060,283 | 0.27% | |
| SEASIDE HEIGHTS NJ | 812489SM5 | 3/24/2026 | 3.02% | $6,794,178 | 0.26% | |
| STONE HARBOR NJ | 861648GN7 | 7/24/2026 | 3.14% | $7,002,406 | 0.26% | |
| GENEVA NY | 372154YR9 | 4/30/2026 | 3.45% | $6,580,462 | 0.25% | |
| PENNS GROVE-CARNEYS POINT NJ R | 708356FZ8 | 7/2/2026 | 3.45% | $6,522,797 | 0.25% | |
| FREEPORT NY | 356731ES4 | 4/24/2026 | 3.45% | $6,073,498 | 0.23% | |
| BEVERLY MA | 0880954P6 | 6/26/2026 | 3.17% | $5,803,807 | 0.22% | |
| NANUET NY UNION FREE SCH DIST | 630242KB0 | 12/18/2025 | 3.09% | $5,384,134 | 0.20% | |
| WEST GENESEE NY CENTRL SCH DIS | 952859LY0 | 7/17/2026 | 3.10% | $5,411,734 | 0.20% | |
| CUBA-RUSHFORD NY CENTRL SCH DI | 229570EJ1 | 6/26/2026 | 3.32% | $4,917,744 | 0.19% | |
| GANANDA NY CENTRL SCH DIST | 364704QH2 | 6/26/2026 | 0.00% | $5,030,844 | 0.19% | |
| MENDHAM TWP NJ | 586555HE7 | 4/28/2026 | 3.50% | $4,819,172 | 0.18% | |
| OSWEGO NY CITY SCH DIST | 688715MN8 | 7/17/2026 | 3.20% | $4,732,962 | 0.18% | |
| LOWELL MA | 547647WC7 | 10/24/2025 | 3.13% | $4,440,171 | 0.17% | |
| PITTSFIELD MA | 725464LT6 | 2/20/2026 | 3.18% | $4,567,230 | 0.17% | |
| HOPATCONG BORO NJ | 439340FU9 | 7/15/2026 | 3.21% | $4,380,271 | 0.17% | |
| GROVELAND MA | 399658HA4 | 5/29/2026 | 3.20% | $4,367,642 | 0.16% | |
| UNION NY | 907668VB0 | 2/20/2026 | 3.00% | $3,956,123 | 0.15% | |
| NEWBURGH CITY NY | 650818GK7 | 3/5/2026 | 3.07% | $4,022,522 | 0.15% | |
| HUNTER-TANNERSVILLE NY CENTRLS | 445730GC2 | 6/25/2026 | 3.27% | $3,881,532 | 0.15% | |
| DUNDEE NY CENTRL SCH DIST | 265245DC1 | 6/18/2026 | 3.25% | $3,644,708 | 0.14% | |
| MET WASHINGTON DC ARPTS AUTH A | 592647JU6 | 10/1/2025 | 2.74% | $3,005,166 | 0.11% | |
| ARLINGTON NY CENTRL SCH DIST | 041717QJ1 | 10/30/2025 | 3.13% | $3,005,649 | 0.11% | |
| CHICAGO IL O''HARE INTERNATIONA | 1675935J7 | 1/1/2026 | 3.09% | $2,786,585 | 0.11% | |
| PEQUANNOCK TWP NJ | 713482KU0 | 3/27/2026 | 2.97% | $3,024,927 | 0.11% | |
| SEASIDE PARK NJ | 812523EG9 | 4/10/2026 | 3.11% | $2,944,791 | 0.11% | |
| TOPSFIELD MA | 890788KM3 | 4/15/2026 | 2.97% | $3,022,657 | 0.11% | |
| CANDOR NY CENTRL SCH DIST | 137465JB7 | 6/26/2026 | 3.05% | $3,026,819 | 0.11% | |
| ALASKA ST INTERNATIONAL ARPTS | 011842UN9 | 10/1/2025 | 3.07% | $2,504,038 | 0.10% | |
| MASSACHUSETTS ST | 57582RS72 | 9/1/2025 | 3.41% | $2,400,000 | 0.09% | |
| PORT JEFFERSON NY | 734525EY0 | 10/10/2025 | 3.07% | $2,302,094 | 0.09% | |
| TEMPLETON MA | 880220GX0 | 2/19/2026 | 2.97% | $2,442,437 | 0.09% | |
| HAMBURG VLG NY | 406756KF2 | 9/18/2025 | 3.37% | $2,000,777 | 0.08% | |
| MAINE-ENDWELL NY CENTRL SCH DI | 560415EZ0 | 9/26/2025 | 3.28% | $2,129,858 | 0.08% | |
| ILLINOIS ST | 452152L82 | 11/1/2025 | 2.75% | $2,047,719 | 0.08% | |
| HARRIS COUNTY TEXAS | 41387AA53 | 12/4/2025 | 2.95% | $2,010,254 | 0.08% | |
| LAKE SUCCESS NY | 510858MQ3 | 6/12/2026 | 3.25% | $2,016,119 | 0.08% | |
| SPRINGVILLE-GRIFFITH INSTITUTE | 851878KV9 | 8/14/2026 | 3.01% | $2,049,330 | 0.08% | |
| SUSQUEHANNA VLY NY CENTRL SCHD | 869206KC5 | 9/19/2025 | 3.32% | $1,713,157 | 0.07% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582LZ2 | 10/17/2025 | 3.17% | $1,820,031 | 0.07% | |
| SLEEPY HOLLOW NY | 83131PHH8 | 11/14/2025 | 3.26% | $1,899,253 | 0.07% | |
| LANSING NY | 51648QBL6 | 12/18/2025 | 3.07% | $1,773,112 | 0.07% | |
| PORT OF SEATTLE WA REVENUE | 735389J74 | 9/1/2025 | 3.14% | $1,600,000 | 0.06% | |
| GREECE NY | 392442K57 | 10/10/2025 | 3.13% | $1,501,685 | 0.06% | |
| PENN YAN NY CENTRL SCH DIST | 708016HP8 | 9/11/2026 | 0.00% | $1,275,339 | 0.05% | |
| LOS ANGELES CA DEPT OF ARPTS A | 544445K40 | 5/15/2026 | 3.10% | $967,128 | 0.04% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 2.88% | $66,500,000 | 2.51% | |
| BLACKROCK MUNIASSETS FD | 09254J201 | 4/1/2070 | 2.89% | $45,000,000 | 1.70% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 2.89% | $30,000,000 | 1.13% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 2.87% | $30,000,000 | 1.13% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 2.88% | $20,000,000 | 0.76% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.78% | $20,000,000 | 0.76% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.82% | $7,500,000 | 0.28% |