JPMorgan Municipal Money Market Fund Institutional Class
IJMXX
Tax-ExemptRetailNet assets
$1.4B
Expense ratio
0.21%
WAM
38
WAL
38
Minimum
$10M
Holding details
37% Variable Rate Demand Notes
23% Tender Option Bonds
31% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.48% | $66,000,000 | 2.91% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 4.00% | $54,505,000 | 2.40% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 4.00% | $48,700,000 | 2.14% | |
| PORT TACOMA WA REVENUE | 735439MT5 | 12/1/2035 | 3.32% | $45,545,000 | 2.01% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 3.27% | $35,485,000 | 1.56% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 4.00% | $30,005,000 | 1.32% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PCJ6 | 9/1/2040 | 3.27% | $29,555,000 | 1.30% | |
| MICHIGAN ST HSG DEV AUTH | 5946532F3 | 12/1/2038 | 3.30% | $27,210,000 | 1.20% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 3.50% | $25,000,000 | 1.10% | |
| COLLIER CNTY FL INDL DEV AUTH | 19464RAJ8 | 12/31/2055 | 3.30% | $24,500,000 | 1.08% | |
| ALASKA ST HSG FIN CORP | 0118327K2 | 6/1/2032 | 3.95% | $22,545,000 | 0.99% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 3.50% | $20,000,000 | 0.88% | |
| MONROE CNTY GA DEV AUTH | 610532BZ5 | 10/1/2049 | 3.45% | $20,000,000 | 0.88% | |
| JACKSON CNTY MS INDL SEWAGE FACS | 467220AA7 | 12/15/2024 | 4.05% | $18,100,000 | 0.80% | |
| NEW YORK N Y CITY HSG DEV CORP MULIT | 64966TAM6 | 1/1/2040 | 3.37% | $16,000,000 | 0.70% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 4.00% | $15,000,000 | 0.66% | |
| NEW YORK ST ENERGY RESEARCH & DEV | 64984EDE2 | 11/1/2039 | 3.25% | $15,000,000 | 0.66% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.00% | $14,280,000 | 0.63% | |
| NEW YORK ST HSG FIN AGY | 64986MLZ6 | 11/1/2032 | 3.37% | $13,300,000 | 0.59% | |
| INDIANA ST MUNI PWR AGY | 454898XD4 | 1/1/2042 | 4.03% | $13,190,000 | 0.58% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | 97710BDK5 | 12/1/2033 | 4.00% | $11,850,000 | 0.52% | |
| HAMMOND SEW-VAR-RF-CA | 408451AB8 | 12/1/2024 | 3.27% | $11,000,000 | 0.48% | |
| INDIANAPOLIS IN MF REVENUE | 455284DS5 | 12/1/2039 | 4.05% | $10,780,000 | 0.47% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 3.40% | $10,225,000 | 0.45% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 4.00% | $10,165,000 | 0.45% | |
| FRANKLIN CNTY OH REVENUE | 353202FK5 | 12/1/2046 | 3.70% | $9,500,000 | 0.42% | |
| EAST BATON ROUGE PARISH LA PCR | 270852AB2 | 12/1/2028 | 4.09% | $9,000,000 | 0.40% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 3.40% | $9,000,000 | 0.40% | |
| HOUSTON TX UTILITY SYS REVENUE | 44244CZH3 | 5/15/2034 | 3.35% | $8,375,000 | 0.37% | |
| NEW YORK CITY NY INDL DEV AGYREVENUE | 64971PJR7 | 10/1/2042 | 4.25% | $7,960,000 | 0.35% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV | 414190AC2 | 8/15/2027 | 4.09% | $7,700,000 | 0.34% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAJ8 | 3/1/2033 | 4.09% | $7,825,000 | 0.34% | |
| SOUTHEAST TEX HSG FIN CORP | 841514DV1 | 7/15/2041 | 3.40% | $7,400,000 | 0.33% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 4.02% | $7,000,000 | 0.31% | |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 45129YF76 | 1/1/2037 | 3.28% | $6,765,000 | 0.30% | |
| PORT OF PORTLAND OR ARPT REVENUE | 735240WB5 | 7/1/2026 | 3.80% | $6,500,000 | 0.29% | |
| FLORIDA ST HSG FIN CORP | 34073JSX8 | 7/1/2036 | 3.40% | $6,675,000 | 0.29% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DBD7 | 1/1/2039 | 4.00% | $6,675,000 | 0.29% | |
| PORT PORTLAND ORE SPL OBLIG REV | 735260AF8 | 6/15/2027 | 4.29% | $6,325,000 | 0.28% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.05% | $6,275,000 | 0.28% | |
| SAN DIEGO CALIF HSG AUTH | 79728FJR3 | 10/1/2039 | 3.32% | $6,130,000 | 0.27% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAG4 | 4/1/2026 | 4.09% | $5,835,000 | 0.26% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 3.15% | $5,800,000 | 0.26% | |
| HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE | 43232ECN7 | 7/15/2039 | 3.41% | $5,550,000 | 0.24% | |
| IDAHO ST HLTH FACS AUTH HOSP REVENUE | 45129UCB8 | 12/1/2048 | 3.50% | $5,000,000 | 0.22% | |
| TEXAS ST | 882724GH4 | 12/1/2032 | 3.40% | $4,830,000 | 0.21% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSK2 | 5/15/2048 | 3.25% | $4,575,000 | 0.20% | |
| GILMER TX INDL DEV CORP INDL D | 375888AA2 | 12/1/2033 | 3.34% | $4,345,000 | 0.19% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467XP1 | 1/1/2049 | 3.24% | $4,295,000 | 0.19% | |
| INDIANA FIN AUTH SOLID WASTE | 45470QAC2 | 12/1/2027 | 3.73% | $4,100,000 | 0.18% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 4.00% | $4,175,000 | 0.18% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 8/15/2054 | 4.00% | $4,100,000 | 0.18% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PBU2 | 9/1/2040 | 3.27% | $3,945,000 | 0.17% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN | 592041PQ4 | 6/1/2042 | 3.40% | $3,950,000 | 0.17% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CGB4 | 6/1/2048 | 4.00% | $3,240,000 | 0.14% | |
| MASSACHUSETTS ST DEV FIN AGY REV | 57583RWD3 | 10/1/2042 | 3.95% | $2,900,000 | 0.13% | |
| SACRAMENTO CNTY CA SPL FACS ARPT REVENUE | 786151AA8 | 11/1/2028 | 3.35% | $2,775,000 | 0.12% | |
| ALACHUA CNTY FL HSG FIN AUTH MF | 01068LAN0 | 12/15/2038 | 3.41% | $2,630,000 | 0.12% | |
| MONROE CNTY GA DEV AUTH | 610532BX0 | 6/1/2049 | 3.40% | $2,720,000 | 0.12% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 4.00% | $2,440,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.88% | $2,525,000 | 0.11% | |
| UNIVERSITY N C HOSP CHAPEL HILL REV | 91471FAX3 | 2/15/2031 | 4.00% | $2,180,000 | 0.10% | |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 686507DZ4 | 10/1/2033 | 3.36% | $2,300,000 | 0.10% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.88% | $2,350,000 | 0.10% | |
| INDIANA ST FIN AUTH SOL WST DISP REVENUE | 45470QAB4 | 12/1/2027 | 3.71% | $2,000,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 4.00% | $1,945,000 | 0.09% | |
| SAN JOSE CA MF HSG REVENUE | 798165CE4 | 3/1/2032 | 3.25% | $2,000,000 | 0.09% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 4.00% | $1,975,000 | 0.09% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 3.28% | $1,745,000 | 0.08% | |
| KING CNTY WA HSG AUTH | 494762JN8 | 1/1/2043 | 3.24% | $1,850,000 | 0.08% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 4.00% | $1,875,000 | 0.08% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE | 366741AB2 | 5/1/2036 | 3.27% | $1,575,000 | 0.07% | |
| IOWA ST FIN AUTH INDL DEV REVENUE | 46246HFW4 | 10/1/2037 | 3.24% | $1,240,000 | 0.06% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 4.05% | $1,200,000 | 0.05% | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 4.11% | $1,100,000 | 0.05% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 4.00% | $850,000 | 0.04% | |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE | 546848AA0 | 11/1/2036 | 4.00% | $850,000 | 0.04% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467D99 | 7/1/2049 | 3.24% | $850,000 | 0.04% | |
| TEXAS ST | 882723J42 | 6/1/2025 | 3.40% | $765,000 | 0.03% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 4.00% | $660,000 | 0.03% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 4.00% | $750,000 | 0.03% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 4.05% | $700,000 | 0.03% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 4.00% | $450,000 | 0.02% | |
| INDIANAPOLIS IN MF REVENUE | 455284DR7 | 12/1/2039 | 3.40% | $530,000 | 0.02% | |
| MARION CNTY OR HSG AUTH REVENUE | 56913HBS8 | 7/1/2027 | 3.84% | $180,000 | 0.01% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 3.26% | $325,000 | 0.01% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 3.90% | $285,000 | 0.01% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AM38 | 11/1/2035 | 3.22% | $150,000 | 0.01% | |
| FEDERAL HOME LN MTG CORP | 31350AAJ7 | 1/15/2047 | 3.54% | $312,000 | 0.01% | |
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE | 71781QEJ3 | 10/1/2030 | 3.24% | $100,000 | 0.00% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 4.00% | $100,000 | 0.00% | |
| FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 3.40% | $60,000 | 0.00% | |
| BATTERY PARK CITY NY AUTH | 07133AJB9 | 11/1/2038 | 3.90% | $50,000 | 0.00% | |
| CITY OF ATLANTA GA | 04779PBC8 | 11/22/2024 | 3.44% | $47,002,265 | 2.07% | |
| CITY OF ATLANTA GA | 04779MAZ5 | 11/22/2024 | 3.37% | $26,001,264 | 1.14% | |
| PHILADELPHIA PA | 71779VAY7 | 11/13/2024 | 3.45% | $22,000,198 | 0.97% | |
| MONTGOMERY COUNTY MD | 61335VRV3 | 11/12/2024 | 3.22% | $19,999,288 | 0.88% | |
| MIAMI-DADE COUNTY FL A | 59336DCK6 | 12/12/2024 | 3.31% | $19,998,586 | 0.88% | |
| HOLYOKE MA | 436705GR2 | 11/21/2024 | 3.94% | $18,886,234 | 0.83% | |
| WASHINGTON ST | 93974E5R3 | 7/1/2025 | 0.00% | $15,674,515 | 0.69% | |
| HUNTSVILLE HEALTH CARE | 44706DUJ3 | 11/21/2024 | 3.24% | $14,998,656 | 0.66% | |
| ALBANY NY | 012429CC8 | 3/21/2025 | 3.27% | $13,129,534 | 0.58% | |
| HUNTSVILLE HEALTH CARE | 44706DUH7 | 2/3/2025 | 3.07% | $12,996,400 | 0.57% | |
| COLUMBUS OH SWR REVENUE | 199561GJ4 | 6/1/2031 | 3.26% | $12,689,112 | 0.56% | |
| BALDWINSVILLE NY CENTRL SCH DI | 058399QF6 | 7/18/2025 | 3.31% | $11,053,541 | 0.49% | |
| CALIFORNIA STATEWIDE COM | 13080NDQ5 | 2/6/2025 | 3.25% | $10,691,994 | 0.47% | |
| MIAMI-DADE COUNTY FL A | 59336DCG5 | 11/14/2024 | 3.44% | $10,000,107 | 0.44% | |
| MIAMI-DADE COUNTY FL A | 59336DCM2 | 11/18/2024 | 3.27% | $9,999,230 | 0.44% | |
| MEMPHIS TENNESSEE | 58618PSC1 | 12/4/2024 | 3.09% | $9,998,998 | 0.44% | |
| TEXAS PUBLIC FIN AUTH | 88278DCF6 | 12/5/2024 | 3.39% | $10,000,251 | 0.44% | |
| HARRIS COUNTY TOLL AUTH | 41423WCV2 | 12/12/2024 | 3.32% | $9,930,406 | 0.44% | |
| TEXAS PUBLIC FIN AUTH | 88278DCH2 | 12/12/2024 | 3.31% | $10,000,410 | 0.44% | |
| UNIVERSITY OF TEXAS PERM | 91514CLH2 | 2/25/2025 | 3.14% | $9,996,694 | 0.44% | |
| UNIVERSITY OF TEXAS PERM | 91514CLL3 | 4/10/2025 | 3.14% | $10,002,107 | 0.44% | |
| OSWEGO NY | 688698YP8 | 4/17/2025 | 3.66% | $10,042,027 | 0.44% | |
| INDIAN RIVER NY CENTRL SCH DIS | 454354HM6 | 6/26/2025 | 3.70% | $10,075,192 | 0.44% | |
| FRANKLIN CNTY OH CONVENTION FA | 353174GR0 | 12/1/2035 | 3.42% | $10,021,740 | 0.44% | |
| INDIANA FIN AUTHORITY | 45506BKL2 | 11/20/2024 | 3.69% | $8,836,207 | 0.39% | |
| SOMERS POINT NJ | 834562HN3 | 8/28/2025 | 3.36% | $8,565,294 | 0.38% | |
| JACKSONVILLE POL CONTROL | 46945JBE8 | 12/3/2024 | 3.24% | $8,298,814 | 0.37% | |
| SOUTH RIVER NJ | 839669PK8 | 12/12/2024 | 3.43% | $8,182,147 | 0.36% | |
| SALINA NY | 794828YG2 | 6/6/2025 | 3.57% | $8,295,799 | 0.36% | |
| MIAMI-DADE COUNTY FL A | 59336DCJ9 | 11/20/2024 | 3.40% | $8,000,151 | 0.35% | |
| MISSOURI ST PUBLIC UTILITIES C | 606374AS5 | 12/1/2024 | 3.91% | $8,009,182 | 0.35% | |
| UNIVERSITY OF TEXAS SYS | 91514S7G5 | 12/9/2024 | 3.21% | $7,999,542 | 0.35% | |
| LAS VEGAS VLY NV WTR DIST | 5178406B5 | 6/1/2039 | 3.40% | $8,009,382 | 0.35% | |
| UNIVERSITY OF TEXAS PERM | 91514CKX8 | 3/12/2025 | 3.20% | $7,502,376 | 0.33% | |
| BRAINTREE MA | 105026AY4 | 2/27/2025 | 3.73% | $7,254,326 | 0.32% | |
| UNIVERSITY OF TEXAS SYS | 91514SSQ0 | 11/26/2024 | 3.61% | $7,001,495 | 0.31% | |
| CHURCHVILLE-CHILI NY CENTRL SC | 171592QH4 | 6/26/2025 | 3.02% | $7,035,896 | 0.31% | |
| EASTAMPTON TWP NJ | 276036DV9 | 7/22/2025 | 3.75% | $6,458,799 | 0.28% | |
| SOUTHBRIDGE MA | 841246TW1 | 5/30/2025 | 3.64% | $6,109,915 | 0.27% | |
| ADDISON NY CENTRL SCH DIST | 006614EH0 | 11/1/2024 | 3.66% | $5,945,000 | 0.26% | |
| RUTGERS THE STATE U | 78318EGT3 | 1/14/2025 | 3.21% | $5,920,350 | 0.26% | |
| WASHINGTON ST | 93974E5A0 | 7/1/2025 | 0.00% | $5,814,739 | 0.26% | |
| NEW YORK CITY NY TRANSITIONAL | 64971WT91 | 11/1/2024 | 3.64% | $5,670,000 | 0.25% | |
| GREENVILLE NY CENTRL SCH DIST | 396268LY8 | 6/27/2025 | 3.27% | $5,719,081 | 0.25% | |
| NEW YORK CITY NY TRANSITIONAL | 64971WCQ1 | 11/1/2024 | 3.64% | $5,430,000 | 0.24% | |
| LEDYARD CT | 523336TN5 | 8/12/2025 | 3.26% | $5,534,872 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514S5E2 | 11/1/2024 | 3.46% | $5,000,010 | 0.22% | |
| UNIVERSITY OF TEXAS PERM | 91514CJX0 | 11/19/2024 | 3.42% | $5,000,443 | 0.22% | |
| UNIV OF MASS BUILDING AU | 91444CAS5 | 12/4/2024 | 3.30% | $5,000,352 | 0.22% | |
| NEEDHAM MA | 6398467A6 | 12/19/2024 | 3.55% | $4,905,170 | 0.22% | |
| DOVER NJ | 260237LU4 | 1/23/2025 | 3.34% | $5,006,367 | 0.22% | |
| UNIV OF COLORADO CO ENTERPRISE | 91417NHR9 | 6/1/2025 | 3.41% | $5,043,248 | 0.22% | |
| GENESEO NY CENTRL SCH DIST | 371826FG8 | 6/26/2025 | 3.65% | $5,039,232 | 0.22% | |
| COBLESKILL-RICHMONDVILLE NY CE | 19104RFW0 | 6/20/2025 | 3.76% | $4,669,003 | 0.21% | |
| STAMFORD NY CENTRL SCH DIST | 852703JA6 | 6/26/2025 | 3.78% | $4,658,343 | 0.21% | |
| SCOTIA NY | 809273DR3 | 6/27/2025 | 3.75% | $4,777,507 | 0.21% | |
| OSWEGO NY CITY SCH DIST | 688715ML2 | 7/18/2025 | 0.00% | $4,777,343 | 0.21% | |
| NEW YORK CITY NY TRANSITIONAL | 64971WPM6 | 11/1/2024 | 3.64% | $4,545,000 | 0.20% | |
| LOWELL MA | 547647WC7 | 10/24/2025 | 3.11% | $4,464,116 | 0.20% | |
| ALFRED ALMOND NY CENTRL SCH DI | 015446LP0 | 6/26/2025 | 3.79% | $4,282,792 | 0.19% | |
| REVERE MA | 7614402Q8 | 8/21/2025 | 3.16% | $4,297,086 | 0.19% | |
| PENNSYLVANIA ST TURNPIKE COMMI | 709224L23 | 12/1/2024 | 3.05% | $4,004,589 | 0.18% | |
| MILLBURN TWP NJ | 600208EZ1 | 1/24/2025 | 3.71% | $4,033,968 | 0.18% | |
| FLEMINGTON NJ | 339261GA1 | 1/28/2025 | 3.50% | $4,079,449 | 0.18% | |
| MONTVALE NJ | 615258GX2 | 1/30/2025 | 3.43% | $3,990,288 | 0.18% | |
| CANANDAIGUA NY | 137159ZZ5 | 2/26/2025 | 3.48% | $4,012,124 | 0.18% | |
| CHAZY NY UNION FREE SCH DIST | 162663CC0 | 6/26/2025 | 3.27% | $4,037,362 | 0.18% | |
| LIBERTY NY CENTRL SCH DIST | 531121FF3 | 6/27/2025 | 3.22% | $4,013,538 | 0.18% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LM3 | 7/17/2025 | 3.75% | $4,028,605 | 0.18% | |
| NEW YORK CITY NY TRANSITIONAL | 64971WYA2 | 11/1/2024 | 3.64% | $3,925,000 | 0.17% | |
| DUBLIN OH CITY SCH DIST | 26371GWU0 | 12/18/2024 | 3.70% | $3,755,133 | 0.17% | |
| MONTVALE NJ | 615258GW4 | 1/30/2025 | 3.47% | $3,761,368 | 0.17% | |
| ROME NY | 776049K64 | 6/11/2025 | 3.70% | $3,966,972 | 0.17% | |
| PITTSFIELD MA | 725464JC6 | 2/21/2025 | 3.35% | $3,714,941 | 0.16% | |
| SPRINGFIELD MA | 850752XB7 | 5/2/2025 | 3.39% | $3,528,424 | 0.16% | |
| CENTER MORICHES NY UNION FREES | 151591JY1 | 6/26/2025 | 3.16% | $3,515,594 | 0.16% | |
| MORAVIA NY CENTRL SCH DIST | 616531MV8 | 6/26/2025 | 3.62% | $3,521,344 | 0.16% | |
| MUNICIPAL ELEC AUTH GA | 62621JKQ9 | 12/10/2024 | 3.30% | $3,500,112 | 0.15% | |
| WANAQUE BORO NJ | 933680EN6 | 12/19/2024 | 3.49% | $3,471,593 | 0.15% | |
| NANUET NY UNION FREE SCH DIST | 630242JH9 | 12/18/2024 | 3.43% | $3,201,609 | 0.14% | |
| OLEAN NY | 680554QQ8 | 7/24/2025 | 3.75% | $3,093,684 | 0.14% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XRJ9 | 11/1/2024 | 3.64% | $2,880,000 | 0.13% | |
| PITTSFIELD MA | 725464JZ5 | 2/21/2025 | 3.73% | $3,022,052 | 0.13% | |
| NAPLES NY CENTRL SCH DIST | 630599KW7 | 6/25/2025 | 3.70% | $3,015,378 | 0.13% | |
| FONDA-FULTONVILLE NY CENTRL SC | 344550GP7 | 7/11/2025 | 3.75% | $3,021,026 | 0.13% | |
| ARLINGTON NY CENTRL SCH DIST | 041717QJ1 | 10/30/2025 | 3.11% | $3,021,585 | 0.13% | |
| BEVERLY MA | 0880954N1 | 6/27/2025 | 3.65% | $2,382,114 | 0.11% | |
| ILLINOIS ST | 452152P88 | 11/1/2024 | 3.52% | $2,345,000 | 0.10% | |
| PALMER MA | 696837JJ3 | 11/29/2024 | 3.74% | $2,369,773 | 0.10% | |
| PORT JEFFERSON NY | 734525EY0 | 10/10/2025 | 3.07% | $2,308,605 | 0.10% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261ANE3 | 11/15/2024 | 3.69% | $2,050,807 | 0.09% | |
| PENN YAN NY | 707899PM6 | 7/17/2025 | 3.86% | $2,013,601 | 0.09% | |
| AMSTERDAM NY CITY SCH DIST | 032222CS8 | 8/1/2025 | 3.32% | $2,006,661 | 0.09% | |
| HAMBURG VLG NY | 406756KF2 | 9/18/2025 | 3.36% | $2,007,184 | 0.09% | |
| MAINE-ENDWELL NY CENTRL SCH DI | 560415EZ0 | 9/26/2025 | 3.27% | $2,136,335 | 0.09% | |
| HATFIELD MA | 418866DE6 | 11/1/2024 | 3.64% | $1,705,000 | 0.08% | |
| NEW YORK CITY NY TRANSITIONAL | 64971X4G0 | 11/1/2024 | 3.65% | $1,770,000 | 0.08% | |
| OREGON ST DEPT OF TRANSPRTN HI | 68607DRN7 | 11/15/2024 | 3.32% | $1,826,089 | 0.08% | |
| BELLINGHAM MA | 079491XD3 | 5/30/2025 | 3.77% | $1,862,433 | 0.08% | |
| MORRISTOWN NJ | 618533K28 | 6/4/2025 | 3.68% | $1,837,860 | 0.08% | |
| SUSQUEHANNA VLY NY CENTRL SCHD | 869206KC5 | 9/19/2025 | 3.31% | $1,719,458 | 0.08% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582LZ2 | 10/17/2025 | 3.16% | $1,825,599 | 0.08% | |
| SLEEPY HOLLOW NY | 83131PHH8 | 11/14/2025 | 0.00% | $1,904,400 | 0.08% | |
| UNIVERSITY OF NORTH TX | 91472PRN4 | 1/8/2025 | 3.14% | $1,499,555 | 0.07% | |
| NORTH MERRICK NY UNION FREE SC | 660869BR8 | 5/28/2025 | 3.18% | $1,532,828 | 0.07% | |
| PEEKSKILL NY | 705387WV6 | 8/22/2025 | 3.16% | $1,559,262 | 0.07% | |
| GREECE NY | 392442K57 | 10/10/2025 | 3.12% | $1,508,477 | 0.07% | |
| NASHOBA VLY MA TECH HIGH SCH D | 631209EF6 | 1/17/2025 | 3.68% | $1,302,405 | 0.06% | |
| SPRINGVILLE-GRIFFITH INSTITUTE | 851878KT4 | 8/15/2025 | 3.50% | $1,447,443 | 0.06% | |
| MAINE ST MUNI BOND BANK | 56045RH28 | 11/1/2024 | 3.37% | $960,000 | 0.04% | |
| SALEM NH | 794284UV9 | 2/7/2025 | 3.51% | $1,000,954 | 0.04% | |
| MAINE ST MUNI BOND BANK | 56045RPF0 | 11/1/2024 | 3.38% | $640,000 | 0.03% | |
| ATLANTA GA WTR & WSTWTR REVENU | 047870QV5 | 11/1/2024 | 3.38% | $550,000 | 0.02% | |
| RIB FLOATER TRUST | 76252PSC4 | 11/15/2046 | 3.54% | $28,280,000 | 1.25% | |
| RIB FLOATER TRUST | 76252PA74 | 2/1/2046 | 3.54% | $20,000,000 | 0.88% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.32% | $15,000,000 | 0.66% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.65% | $14,280,000 | 0.63% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.27% | $13,975,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8N4 | 10/1/2052 | 3.39% | $13,190,000 | 0.58% | |
| TENDER OPTION BOND TRUST | 88034NUM4 | 10/1/2048 | 3.31% | $12,000,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 3.27% | $11,575,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLD8 | 11/15/2047 | 3.30% | $11,250,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWF6 | 12/31/2062 | 3.32% | $11,375,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.20% | $10,600,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAZ6 | 11/15/2053 | 3.29% | $10,125,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035AK34 | 7/1/2052 | 3.29% | $9,750,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8L2 | 11/15/2053 | 3.29% | $9,120,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLW0 | 4/1/2026 | 4.20% | $8,840,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035APQ8 | 5/1/2046 | 3.22% | $8,330,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88034YDF4 | 10/15/2056 | 3.31% | $7,990,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035DCC7 | 10/1/2047 | 3.34% | $7,500,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.27% | $6,725,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ84 | 7/1/2047 | 3.29% | $6,750,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035FX39 | 10/1/2049 | 3.28% | $6,750,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPM8 | 10/1/2043 | 3.29% | $6,535,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 3.26% | $6,675,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVH6 | 1/1/2052 | 3.27% | $6,600,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYV4 | 7/1/2048 | 3.29% | $6,355,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLF7 | 11/15/2051 | 3.27% | $6,280,000 | 0.28% | |
| DEUTSCHE BANK SPEARS/LIFERS TR | 25155W7A1 | 5/1/2047 | 4.25% | $5,600,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZU2 | 1/1/2053 | 3.28% | $5,625,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNB8 | 2/10/2026 | 3.34% | $5,450,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 4.20% | $5,360,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLA6 | 7/1/2044 | 3.29% | $5,210,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 3.27% | $5,185,000 | 0.23% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 3.30% | $4,920,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQH8 | 11/15/2049 | 4.05% | $4,875,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035EGN7 | 7/1/2052 | 3.31% | $5,055,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSS8 | 7/1/2053 | 3.33% | $4,930,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5B2 | 10/1/2053 | 3.29% | $4,935,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWD1 | 12/31/2057 | 3.29% | $5,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWJ7 | 6/30/2060 | 3.29% | $4,950,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENR0 | 11/15/2038 | 3.31% | $4,800,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFC6 | 2/15/2054 | 3.29% | $4,735,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 4.20% | $4,550,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035AV73 | 7/1/2052 | 3.31% | $4,200,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 3.27% | $4,400,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GS25 | 10/1/2040 | 3.29% | $4,085,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035FKR0 | 7/1/2042 | 3.36% | $4,170,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEK8 | 7/1/2048 | 3.34% | $4,190,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR72 | 6/1/2052 | 3.27% | $4,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLU0 | 7/1/2053 | 3.29% | $4,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQB7 | 1/1/2054 | 3.29% | $4,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAT9 | 10/1/2054 | 3.32% | $4,190,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 3.27% | $4,075,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZK7 | 11/15/2045 | 3.35% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8J7 | 11/15/2045 | 3.29% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3E4 | 10/1/2046 | 3.29% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2F4 | 12/1/2048 | 3.29% | $3,750,000 | 0.17% | |
| MUNI ISSUER | 74934RX27 | 5/1/2050 | 3.27% | $3,800,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJD3 | 10/1/2052 | 3.29% | $3,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8D1 | 9/1/2044 | 3.27% | $3,615,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNF5 | 7/1/2045 | 3.34% | $3,530,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPP1 | 10/1/2049 | 3.30% | $3,555,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLH9 | 7/1/2043 | 3.34% | $3,300,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6F0 | 8/15/2048 | 3.27% | $3,425,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU22 | 10/1/2048 | 3.30% | $3,400,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDN0 | 11/15/2053 | 3.29% | $3,335,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMB5 | 11/15/2054 | 3.27% | $3,340,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 3.30% | $3,200,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3X1 | 6/1/2043 | 3.27% | $3,115,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR23 | 7/1/2045 | 3.29% | $2,945,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK53 | 7/1/2051 | 3.29% | $2,920,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8T6 | 2/15/2054 | 3.95% | $2,950,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUW1 | 1/1/2043 | 3.27% | $2,750,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBL9 | 5/1/2043 | 3.29% | $2,745,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 3.27% | $2,800,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3Z6 | 6/1/2047 | 3.27% | $2,665,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3E1 | 7/1/2049 | 3.29% | $2,755,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7T9 | 1/1/2053 | 3.30% | $2,820,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ74 | 1/1/2053 | 3.30% | $2,665,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVX7 | 5/1/2054 | 3.28% | $2,815,000 | 0.12% | |
| RIB FLOATER TRUST | 76252PWW5 | 12/15/2042 | 4.05% | $2,385,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.20% | $2,400,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DN35 | 6/1/2047 | 3.29% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSG8 | 8/1/2047 | 3.34% | $2,490,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GX45 | 9/1/2048 | 3.27% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHW5 | 7/1/2049 | 3.34% | $2,390,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 12/1/2050 | 3.31% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FZK9 | 10/1/2051 | 3.30% | $2,440,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRR9 | 7/1/2054 | 3.30% | $2,590,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLD2 | 7/1/2049 | 3.31% | $2,225,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPV8 | 7/1/2052 | 3.34% | $2,220,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNR9 | 1/1/2053 | 3.30% | $2,225,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 3.27% | $2,220,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035ED67 | 5/15/2051 | 3.27% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FAU4 | 10/1/2054 | 3.34% | $2,135,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKU9 | 10/1/2042 | 3.30% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRH1 | 7/1/2047 | 3.30% | $1,850,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXH0 | 7/1/2048 | 3.34% | $1,760,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLB6 | 7/1/2049 | 3.31% | $1,885,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 3.27% | $1,555,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG44 | 7/1/2053 | 3.27% | $1,680,000 | 0.07% | |
| RIB FLOATER TRUST | 76252PWY1 | 7/1/2043 | 4.05% | $1,235,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 3.27% | $950,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.27% | $105,000 | 0.01% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.36% | $60,000,000 | 2.64% | |
| BLACKROCK MUNIASSETS FD | 09254J201 | 4/1/2070 | 3.36% | $45,000,000 | 1.98% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.36% | $30,000,000 | 1.32% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.36% | $20,000,000 | 0.88% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.29% | $20,000,000 | 0.88% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 3.36% | $20,000,000 | 0.88% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.29% | $7,500,000 | 0.33% |