JPMorgan Municipal Money Market Fund Institutional Class
IJMXX
Tax-ExemptRetailNet assets
$1.3B
Expense ratio
0.21%
WAM
29
WAL
29
Minimum
$10M
Holding details
38% Variable Rate Demand Notes
22% Tender Option Bonds
34% Municipal Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARTOW-CARTERSVILLE GA JT DEV 4.150 | 06962PCD7 | 8/1/2033 | 4.15% | $76,000,000 | 4.03% | |
| LOUISVILLE & JEFFERSON CNTY KY REG 4.050 | 546598AA1 | 1/1/2029 | 4.05% | $63,500,000 | 3.37% | |
| MICHIGAN ST HSG DEV AUTH 3.850 | 59465M2J3 | 10/1/2040 | 3.85% | $30,675,000 | 1.63% | |
| PORT TACOMA WA REVENUE 3.850 | 735439MT5 | 12/1/2035 | 3.85% | $28,925,000 | 1.53% | |
| MICHIGAN ST HSG DEV AUTH 3.800 | 5946532F3 | 12/1/2038 | 3.80% | $27,210,000 | 1.44% | |
| SAINT LUCIE CNTY FL SOL WST DI 3.900 | 79208EBY8 | 5/1/2029 | 3.90% | $25,000,000 | 1.33% | |
| ALASKA ST HSG FIN CORP 5.234 | 0118327K2 | 6/1/2032 | 5.23% | $23,310,000 | 1.24% | |
| BROWARD CNTY FL INDL DEV REVEN 3.900 | 115034BT6 | 12/1/2048 | 3.90% | $20,000,000 | 1.06% | |
| MONROE CNTY GA DEV AUTH 3.850 | 610532BZ5 | 10/1/2049 | 3.85% | $20,000,000 | 1.06% | |
| MET TRANSPRTN AUTH NY REVENUE 3.850 | 59261AX44 | 11/1/2032 | 3.85% | $17,532,000 | 0.93% | |
| OHIO ST HOSP REVENUE 3.830 | 67756CDD7 | 1/15/2046 | 3.83% | $17,555,000 | 0.93% | |
| HAMMOND SEW-VAR-RF-CA 3.750 | 408451AB8 | 12/1/2024 | 3.75% | $17,300,000 | 0.92% | |
| LWR NECHES VY DEV ADJ 3.860 | 54834RAA7 | 4/1/2029 | 3.86% | $16,100,000 | 0.85% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.750 | 97710BDK5 | 12/1/2033 | 3.75% | $15,440,000 | 0.82% | |
| NEW YORK ST HSG FIN AGY REVENUE 3.850 | 64986UR25 | 11/1/2046 | 3.85% | $13,925,000 | 0.74% | |
| GULF COAST WASTE DISP AUTH TEX 3.880 | 40222PAN2 | 9/1/2025 | 3.88% | $13,750,000 | 0.73% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV 3.820 | 270777AC9 | 8/1/2035 | 3.82% | $12,500,000 | 0.66% | |
| NEW YORK ST HSG FIN AGY 4.100 | 64986MJM8 | 11/1/2034 | 4.10% | $12,250,000 | 0.65% | |
| INDIANAPOLIS IN MF REVENUE 5.113 | 455284DS5 | 12/1/2039 | 5.11% | $10,975,000 | 0.58% | |
| NEW YORK ST HSG FIN AGY 4.100 | 64986MKH7 | 11/1/2034 | 4.10% | $10,750,000 | 0.57% | |
| NEW YORK N Y 3.750 | 64966QAA8 | 3/1/2048 | 3.75% | $10,325,000 | 0.55% | |
| SOUTH DAKOTA ST HSG DEV AUTH 3.780 | 83756CW35 | 11/1/2046 | 3.78% | $10,100,000 | 0.54% | |
| EAST BATON ROUGE PARISH LA PCR 3.880 | 270852AB2 | 12/1/2028 | 3.88% | $9,000,000 | 0.48% | |
| STHRN CALIFORNIA ST PUBLIC PWR 3.900 | 842475M85 | 7/1/2036 | 3.90% | $9,025,000 | 0.48% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP 3.860 | 54834RAJ8 | 3/1/2033 | 3.86% | $7,825,000 | 0.41% | |
| JACKSON CNTY MS INDL SEWAGE FACS 4.000 | 467220AA7 | 12/15/2024 | 4.00% | $7,465,000 | 0.40% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & 3.750 | 64972GCR3 | 6/15/2049 | 3.75% | $7,410,000 | 0.39% | |
| MISSOURI DEV FIN BRD CULTURAL FACS REV 4.100 | 606037AW9 | 6/1/2037 | 4.10% | $7,050,000 | 0.37% | |
| OHIO ST HIGHER EDL FAC COMMN REV 3.800 | 67756AH96 | 1/1/2043 | 3.80% | $7,050,000 | 0.37% | |
| MICHIGAN ST HSG DEV AUTH RENTA 3.820 | 59465PCF3 | 4/1/2042 | 3.82% | $6,875,000 | 0.36% | |
| MINNESOTA ST HSG FIN AGY 3.850 | 60416SSB7 | 1/1/2041 | 3.85% | $6,275,000 | 0.33% | |
| ILLINOIS ST DEV FIN AUTH INDL 3.770 | 451887TA1 | 6/1/2027 | 3.77% | $6,000,000 | 0.32% | |
| TEXAS ST TRANSPRTN COMMISSIONS 3.790 | 88283LKY1 | 4/1/2032 | 3.79% | $6,000,000 | 0.32% | |
| NEW YORK NY 3.800 | 64966J5Y8 | 10/1/2040 | 3.80% | $5,975,000 | 0.32% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.300 | 64972GCT9 | 6/15/2049 | 3.30% | $6,050,000 | 0.32% | |
| VALDEZ ALASKA MARINE TERM REV 3.900 | 919061DU2 | 12/1/2033 | 3.90% | $5,890,000 | 0.31% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.750 | 64972GCP7 | 6/15/2048 | 3.75% | $5,800,000 | 0.31% | |
| NEW YORK NY 3.780 | 64966MSF7 | 10/1/2039 | 3.78% | $5,460,000 | 0.29% | |
| TEXAS ST 3.950 | 882724GH4 | 12/1/2032 | 3.95% | $5,255,000 | 0.28% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.850 | 64972GML5 | 6/15/2049 | 3.85% | $4,625,000 | 0.25% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528AAT1 | 12/1/2030 | 3.95% | $4,525,000 | 0.24% | |
| UNIV OF DELAWARE DE REVENUE 3.750 | 91425MDV6 | 11/1/2037 | 3.75% | $4,595,000 | 0.24% | |
| PORT PORTLAND ORE SPL OBLIG REV 4.040 | 735260AF8 | 6/15/2027 | 4.04% | $4,325,000 | 0.23% | |
| GILMER TX INDL DEV CORP INDL D 3.870 | 375888AA2 | 12/1/2033 | 3.87% | $4,345,000 | 0.23% | |
| IOWA ST FIN AUTH SF MTGE REVEN 3.770 | 462467XP1 | 1/1/2049 | 3.77% | $4,295,000 | 0.23% | |
| NEW YORK NY 3.750 | 64966QH37 | 9/1/2049 | 3.75% | $4,345,000 | 0.23% | |
| NEW YORK CITY NY TRANSITIONAL 3.750 | 64971XY28 | 8/1/2052 | 3.75% | $4,400,000 | 0.23% | |
| OHIO ST HSG FIN AGY RSDL MTGER 3.850 | 67756QPM3 | 3/1/2036 | 3.85% | $4,050,000 | 0.21% | |
| GRAND TRAVERSE CNTY MI HOSP FIN AUTH 3.850 | 386523HR8 | 7/1/2041 | 3.85% | $4,000,000 | 0.21% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN 5.174 | 592041PQ4 | 6/1/2042 | 5.17% | $3,950,000 | 0.21% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION 3.950 | 60528ACK8 | 11/1/2035 | 3.95% | $3,675,000 | 0.19% | |
| ST BERNARD PARISH LA EXEMPT FAC 3.900 | 787490AB7 | 11/1/2026 | 3.90% | $3,375,000 | 0.18% | |
| NEW YORK CITY NY TRANSITIONAL 3.780 | 64971XY44 | 8/1/2052 | 3.78% | $3,430,000 | 0.18% | |
| MARYLAND ST CMNTY DEV ADMIN 3.800 | 57419PBU2 | 9/1/2040 | 3.80% | $2,800,000 | 0.15% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV 3.950 | 414190AC2 | 8/15/2027 | 3.95% | $2,600,000 | 0.14% | |
| MONROE CNTY GA DEV AUTH 4.000 | 610532BX0 | 6/1/2049 | 4.00% | $2,720,000 | 0.14% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528ABM5 | 12/1/2030 | 3.95% | $2,505,000 | 0.13% | |
| UNIVERSITY N C HOSP CHAPEL HILL REV 3.750 | 91471FAX3 | 2/15/2031 | 3.75% | $2,180,000 | 0.12% | |
| VALDEZ ALASKA MARINE TERM REV 3.900 | 919061DT5 | 12/1/2033 | 3.90% | $2,260,000 | 0.12% | |
| NEW YORK CITY NY MUNI WTR FIN 3.850 | 64972GC69 | 6/15/2044 | 3.85% | $2,225,000 | 0.12% | |
| MASSACHUSETTS ST DEV FIN AGY R 3.750 | 57584Y8H5 | 3/1/2048 | 3.75% | $2,200,000 | 0.12% | |
| NEW YORK NY 3.800 | 64966QA26 | 5/1/2052 | 3.80% | $2,100,000 | 0.11% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528ABN3 | 12/1/2030 | 3.95% | $1,850,000 | 0.10% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.750 | 64972FX27 | 6/15/2043 | 3.75% | $1,955,000 | 0.10% | |
| NEW YORK NY 3.750 | 64966QH29 | 9/1/2049 | 3.75% | $1,800,000 | 0.10% | |
| ALAMEDA CNTY CA INDL DEV AUTH 3.889 | 011107AA7 | 5/1/2027 | 3.89% | $1,755,000 | 0.09% | |
| TEXAS ST 5.174 | 882723J42 | 6/1/2025 | 5.17% | $1,510,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528ABH6 | 12/1/2030 | 3.95% | $1,580,000 | 0.08% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 5.275 | 366741AB2 | 5/1/2036 | 5.28% | $1,575,000 | 0.08% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.850 | 64971XKU1 | 8/1/2039 | 3.85% | $1,500,000 | 0.08% | |
| NEW YORK NY 3.850 | 64966MSD2 | 10/1/2046 | 3.85% | $1,500,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528ABJ2 | 12/1/2030 | 3.95% | $1,375,000 | 0.07% | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL 3.950 | 6069014P8 | 10/1/2035 | 3.95% | $1,185,000 | 0.06% | |
| MINNESOTA ST HGR EDU FACS AUTH 3.850 | 60416HKM5 | 4/1/2037 | 3.85% | $1,200,000 | 0.06% | |
| LOUISIANA ST GAS & FUELS TAX R 3.750 | 546475VW1 | 5/1/2043 | 3.75% | $1,100,000 | 0.06% | |
| INDIANA ST MUNI PWR AGY 3.700 | 454898XD4 | 1/1/2042 | 3.70% | $915,000 | 0.05% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.790 | 64971WGW4 | 8/1/2043 | 3.79% | $1,000,000 | 0.05% | |
| IOWA ST FIN AUTH SF MTGE REVEN 3.770 | 462467D99 | 7/1/2049 | 3.77% | $850,000 | 0.05% | |
| OREGON ST FACS AUTH REVENUE 3.700 | 68608JXD8 | 8/1/2034 | 3.70% | $800,000 | 0.04% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV 3.790 | 03866MBL1 | 8/1/2031 | 3.79% | $325,000 | 0.02% | |
| MISSOURI ST HLTH & EDUCTNL FAC 3.750 | 60636ADS9 | 11/1/2031 | 3.75% | $285,000 | 0.02% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION 3.950 | 60528ABZ6 | 11/1/2035 | 3.95% | $355,000 | 0.02% | |
| FEDERAL HOME LN MTG CORP 3.800 | 31350AAJ7 | 1/15/2047 | 3.80% | $394,000 | 0.02% | |
| MARION CNTY OR HSG AUTH REVENUE 4.470 | 56913HBS8 | 7/1/2027 | 4.47% | $210,000 | 0.01% | |
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE 3.780 | 71781QEJ3 | 10/1/2030 | 3.78% | $100,000 | 0.01% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION 3.950 | 60528ABK9 | 12/1/2030 | 3.95% | $125,000 | 0.01% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.750 | 59259N8Q9 | 11/1/2031 | 3.75% | $100,000 | 0.01% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.750 | 60635R2G1 | 5/15/2038 | 3.75% | $250,000 | 0.01% | |
| MONTGOMERY CNTY MD HSG OPPNTYS 3.750 | 613347RK1 | 1/1/2063 | 3.75% | $200,000 | 0.01% | |
| FLORIDA ST HSG FIN CORP 3.850 | 34073MVT6 | 9/15/2032 | 3.85% | $60,000 | 0.00% | |
| HUNTSVILLE HEALTH CARE 3.300 | 44706DUB0 | 5/7/2024 | 3.30% | $39,995,492 | 2.12% | |
| CITY OF ATLANTA GA 3.750 | 04779PAY1 | 7/2/2024 | 3.75% | $39,992,408 | 2.12% | |
| CITY OF ATLANTA GA 3.730 | 04779MAV4 | 7/2/2024 | 3.72% | $29,994,312 | 1.59% | |
| UNIVERSITY OF TEXAS PERM 3.550 | 91514CES6 | 5/8/2024 | 3.55% | $24,998,890 | 1.33% | |
| UNIVERSITY OF NORTH TX 3.370 | 91472PRF1 | 5/8/2024 | 3.37% | $21,697,212 | 1.15% | |
| EL PASO WATER & SEWER 3.600 | 28382L2A9 | 5/13/2024 | 3.60% | $19,998,014 | 1.06% | |
| HUNTSVILLE HEALTH CARE 3.580 | 44706DUC8 | 5/6/2024 | 3.58% | $14,999,087 | 0.80% | |
| SAN ANTONIO TEXAS 3.820 | 79625WFM5 | 5/17/2024 | 3.82% | $15,000,338 | 0.80% | |
| EL PASO WATER & SEWER 3.600 | 28382L2B7 | 5/21/2024 | 3.60% | $14,997,218 | 0.80% | |
| CHEMUNG CNTY NY 4.000 | 1640153B3 | 8/29/2024 | 3.72% | $15,000,513 | 0.80% | |
| GUTTENBERG NJ 5.000 | 403478FC9 | 10/18/2024 | 4.02% | $13,590,592 | 0.72% | |
| ALBANY NY 4.000 | 012429CC8 | 3/21/2025 | 3.27% | $13,122,875 | 0.70% | |
| WORCESTER MA REGL TRANSIT AUTH 4.500 | 981325CM3 | 6/21/2024 | 3.76% | $11,400,071 | 0.60% | |
| TEXAS PUBLIC FIN AUTH 3.600 | 88278DBW0 | 5/8/2024 | 3.60% | $9,999,390 | 0.53% | |
| MIAMI-DADE COUNTY FL A 3.680 | 59336DBX9 | 5/14/2024 | 3.67% | $9,999,386 | 0.53% | |
| OR DEPT OF TRANSPORT 3.520 | 68607PBN7 | 6/5/2024 | 3.52% | $9,996,860 | 0.53% | |
| UNIVERSITY OF TEXAS PERM 3.500 | 91514CFM8 | 6/11/2024 | 3.50% | $9,997,151 | 0.53% | |
| RUTGERS THE STATE U 3.600 | 78318EGQ9 | 6/18/2024 | 3.60% | $9,997,158 | 0.53% | |
| UNIVERSITY OF TEXAS PERM 3.650 | 91514CGZ8 | 7/16/2024 | 3.65% | $9,995,589 | 0.53% | |
| DOVER NJ 4.500 | 260237LU4 | 1/23/2025 | 3.32% | $10,034,747 | 0.53% | |
| OSWEGO NY 4.500 | 688698YP8 | 4/17/2025 | 3.66% | $10,052,058 | 0.53% | |
| HOLYOKE MA 4.750 | 436705GQ4 | 9/27/2024 | 3.64% | $9,335,061 | 0.50% | |
| METROWEST MA REGL TRANSIT AUTH 4.500 | 592669AU9 | 9/13/2024 | 3.86% | $8,900,861 | 0.47% | |
| OYSTER BAY NY 4.750 | 692160VA9 | 8/23/2024 | 3.71% | $8,732,333 | 0.46% | |
| PEABODY MA 5.000 | 70457PET8 | 7/12/2024 | 3.87% | $8,540,012 | 0.45% | |
| GTR ATTLEBORO-TAUNTON MA REGL 4.250 | 391602BP3 | 8/16/2024 | 3.76% | $8,195,747 | 0.44% | |
| SOUTH RIVER NJ 4.500 | 839669PK8 | 12/12/2024 | 3.42% | $8,199,998 | 0.44% | |
| MIAMI-DADE COUNTY FL A 3.450 | 59336DBU5 | 5/7/2024 | 3.45% | $7,999,093 | 0.42% | |
| UNIVERSITY OF TEXAS PERM 3.450 | 91514CGH8 | 5/22/2024 | 3.45% | $7,498,502 | 0.40% | |
| TRIBOROUGH NY BRIDGE & TUNNEL 5.000 | 89602HDT1 | 8/15/2024 | 3.66% | $7,523,107 | 0.40% | |
| REGL SCH DIST #18 CT 5.000 | 759133JW2 | 8/15/2024 | 4.10% | $7,314,678 | 0.39% | |
| EL PASO WATER & SEWER 3.520 | 28382L2C5 | 5/21/2024 | 3.52% | $6,998,711 | 0.37% | |
| CALIFORNIA STATEWIDE COM 3.550 | 13079RDK2 | 6/5/2024 | 3.55% | $6,998,506 | 0.37% | |
| SKANEATELES NY CENTRL SCH DIST 4.500 | 830507MA4 | 7/17/2024 | 4.00% | $7,006,518 | 0.37% | |
| UNIVERSITY OF TEXAS SYS 3.500 | 91514SRG3 | 8/15/2024 | 3.50% | $6,994,334 | 0.37% | |
| BATAVIA NY CITY SCH DIST 4.250 | 070437KL1 | 6/11/2024 | 3.91% | $6,525,545 | 0.35% | |
| NAUSET MA REGL SCH DIST 5.000 | 639086HG5 | 5/16/2024 | 3.66% | $6,292,085 | 0.33% | |
| HAWAII ST 5.000 | 4197916G8 | 8/1/2024 | 3.58% | $6,028,772 | 0.32% | |
| NEWARK VLY NY CENTRL SCH DIST 4.000 | 650553HM5 | 8/15/2024 | 3.73% | $5,999,329 | 0.32% | |
| S ESTRN MA REGL TRANSIT AUTH 4.500 | 842082CU1 | 8/16/2024 | 3.79% | $6,001,970 | 0.32% | |
| PEABODY MA 4.000 | 70457PEU5 | 7/12/2024 | 3.48% | $5,701,990 | 0.30% | |
| PALMYRA MACEDON NY CENTRL SCH 5.000 | 697209PW8 | 7/18/2024 | 3.81% | $5,458,118 | 0.29% | |
| UNIVERSITY OF TEXAS SYS 3.650 | 91514SQC3 | 5/9/2024 | 3.65% | $4,999,869 | 0.27% | |
| UNIVERSITY OF TEXAS SYS 3.450 | 91514SRC2 | 5/30/2024 | 3.45% | $4,998,642 | 0.27% | |
| PHILADELPHIA PA 3.850 | 71779VAS0 | 6/5/2024 | 3.85% | $4,999,486 | 0.27% | |
| LONGWOOD NY CENTRL SCH DIST SU 4.750 | 543364JA2 | 6/21/2024 | 3.94% | $5,004,128 | 0.27% | |
| UNIVERSITY OF TEXAS SYS 3.850 | 91514SSH0 | 7/25/2024 | 3.85% | $4,999,996 | 0.27% | |
| PENNSYLVANIA ST 5.000 | 70914PT69 | 5/15/2024 | 3.78% | $4,931,863 | 0.26% | |
| UNIVERSITY OF TEXAS PERM 3.400 | 91514CGA3 | 6/13/2024 | 3.46% | $4,996,475 | 0.26% | |
| MOUNT MARKHAM NY CENT SCH DIST 5.000 | 621895AP6 | 6/25/2024 | 3.78% | $4,755,098 | 0.25% | |
| EAST MEADOW NY UNION FREE SCHD 5.000 | 273641JT8 | 6/21/2024 | 4.06% | $4,505,209 | 0.24% | |
| PLAINFIELD NJ 4.500 | 726345MA6 | 8/9/2024 | 3.73% | $4,101,151 | 0.22% | |
| BOWLING GREEN OH CITY SCH DIST 4.750 | 102853GL6 | 6/3/2024 | 3.76% | $3,952,181 | 0.21% | |
| SOUTHOLD NY UNION FREE SCH DIS 4.500 | 844606EA7 | 6/26/2024 | 3.97% | $4,001,908 | 0.21% | |
| MILLBURN TWP NJ 4.500 | 600208EZ1 | 1/24/2025 | 3.71% | $4,034,527 | 0.21% | |
| MANCHESTER TWP NJ 4.500 | 562462PS4 | 5/10/2024 | 3.74% | $3,749,575 | 0.20% | |
| SPRINGVILLE-GRIFFITH INSTITUTE 4.750 | 851878KA5 | 6/28/2024 | 3.77% | $3,801,557 | 0.20% | |
| DUBLIN OH CITY SCH DIST 5.000 | 26371GWU0 | 12/18/2024 | 3.69% | $3,767,536 | 0.20% | |
| PITTSFIELD MA 4.000 | 725464JC6 | 2/21/2025 | 3.35% | $3,712,853 | 0.20% | |
| MUNICIPAL ELEC AUTH GA 3.450 | 62621JKN6 | 6/5/2024 | 3.45% | $3,498,479 | 0.19% | |
| DELAWARE OH 4.625 | 246181UL3 | 7/3/2024 | 3.84% | $3,550,836 | 0.19% | |
| BELMONT CNTY OH 4.500 | 080257RU4 | 8/15/2024 | 3.76% | $3,591,460 | 0.19% | |
| NORTH CAROLINA ST LTD OBLIG 5.000 | 65829QEP5 | 5/1/2024 | 3.79% | $3,395,000 | 0.18% | |
| HERRICKS NY UNION FREE SCH DIS 4.750 | 427753JV1 | 6/21/2024 | 4.04% | $3,322,534 | 0.18% | |
| LOWELL MA REGL TRANSIT AUTH 4.500 | 547668BC6 | 8/16/2024 | 3.76% | $3,201,241 | 0.17% | |
| EAST WILLISTON NY UNION FREE S 4.750 | 275883JT4 | 5/23/2024 | 4.01% | $3,000,925 | 0.16% | |
| LOS ANGELES CA 5.000 | 544351RJ0 | 6/27/2024 | 3.71% | $3,004,622 | 0.16% | |
| UPPER TWP NJ 4.250 | 91668CAR6 | 8/14/2024 | 3.76% | $2,998,700 | 0.16% | |
| BRECKSVILLE OH 4.625 | 106673QU3 | 9/19/2024 | 3.93% | $2,928,272 | 0.16% | |
| HARTFORD NY CENTRL SCH DIST 4.500 | 416660DD7 | 6/25/2024 | 3.76% | $2,501,647 | 0.13% | |
| WESTLAKE OH 4.250 | 960453K72 | 8/29/2024 | 3.76% | $2,499,395 | 0.13% | |
| PALMER MA 4.750 | 696837JJ3 | 11/29/2024 | 3.73% | $2,377,596 | 0.13% | |
| DOLGEVILLE NY CENTRL SCH DIST 4.500 | 256633GA0 | 6/28/2024 | 4.35% | $2,269,961 | 0.12% | |
| PLAINVILLE MA 4.250 | 726838MM4 | 6/27/2024 | 3.37% | $2,100,638 | 0.11% | |
| CAPE ANN MA TRANSIT AUTH 4.500 | 139204BX8 | 7/3/2024 | 3.86% | $2,000,096 | 0.11% | |
| ITHACA CITY NY 4.750 | 465650T74 | 7/19/2024 | 3.87% | $2,001,280 | 0.11% | |
| JERSEY CITY NJ 5.000 | 476576VN0 | 10/24/2024 | 3.94% | $2,007,728 | 0.11% | |
| WISCONSIN ST 5.000 | 97705MWT8 | 5/1/2024 | 4.20% | $1,600,000 | 0.08% | |
| SCHOHARIE NY CENTRL SCH DIST 4.500 | 807059LK4 | 7/12/2024 | 4.01% | $1,501,095 | 0.08% | |
| NASHOBA VLY MA TECH HIGH SCH D 4.250 | 631209EE9 | 7/31/2024 | 3.48% | $1,500,632 | 0.08% | |
| WASHOE CNTY NV SCH DIST 5.000 | 9408584Z3 | 6/1/2024 | 3.76% | $1,316,044 | 0.07% | |
| PHILADELPHIA PA ARPT REVENUE 5.000 | 717817UN8 | 7/1/2024 | 4.01% | $1,226,608 | 0.07% | |
| CONNECTICUT ST 5.000 | 20772JUZ3 | 6/15/2024 | 3.83% | $1,081,553 | 0.06% | |
| DUDLEY CHARLTON MA REGL SCH DI 4.500 | 264179EY4 | 7/25/2024 | 3.76% | $895,188 | 0.05% | |
| UNIV OF TEXAS TX UNIV REVENUES 5.000 | 91514AFH3 | 8/15/2024 | 3.75% | $963,301 | 0.05% | |
| MONTGOMERY CNTY TN 5.000 | 61366AEL7 | 6/1/2024 | 3.80% | $630,546 | 0.03% | |
| PORTSMOUTH NH 5.000 | 737050W67 | 6/15/2024 | 3.91% | $495,519 | 0.03% | |
| QUINCY MA 5.000 | 748508S25 | 7/5/2024 | 3.94% | $500,827 | 0.03% | |
| SMITHTOWN NY CENTRL SCH DIST 5.000 | 832492ZG0 | 6/15/2024 | 3.72% | $420,634 | 0.02% | |
| EAST BRIDGEWATER MA 4.500 | 271227SS0 | 7/26/2024 | 3.96% | $123,320 | 0.01% | |
| DANVERS MA 4.000 | 236470AC4 | 9/27/2024 | 3.75% | $153,368 | 0.01% | |
| RIB FLOATER TRUST 4.070 | 76252PSC4 | 11/15/2046 | 4.07% | $28,280,000 | 1.50% | |
| RIB FLOATER TRUST 3.900 | 76252PC31 | 4/2/2025 | 3.89% | $20,000,000 | 1.06% | |
| RIB FLOATER TRUST 4.070 | 76252PA74 | 2/1/2046 | 4.07% | $20,000,000 | 1.06% | |
| RIB FLOATER TRUST 3.900 | 76252PXY0 | 6/1/2044 | 3.90% | $14,800,000 | 0.78% | |
| MIZUHO FLOATER/RESIDUAL TRUST 4.300 | 60700HPY9 | 12/1/2027 | 4.30% | $14,280,000 | 0.76% | |
| RIB FLOATER TRUST 3.900 | 76252PXR5 | 3/1/2058 | 3.90% | $11,890,000 | 0.63% | |
| TENDER OPTION BOND TRUST RECEI 3.830 | 88035GLD8 | 11/15/2047 | 3.83% | $11,250,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI 3.850 | 88035EWF6 | 12/31/2062 | 3.85% | $11,375,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035EAZ6 | 11/15/2053 | 3.82% | $10,125,000 | 0.54% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RP59 | 5/15/2039 | 3.80% | $10,000,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035D8L2 | 11/15/2053 | 3.82% | $9,120,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035GQ84 | 7/1/2047 | 3.82% | $6,750,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035FX39 | 10/1/2049 | 3.81% | $6,750,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HVH6 | 1/1/2052 | 3.80% | $6,600,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035GYV4 | 7/1/2048 | 3.82% | $6,355,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI 3.780 | 88035GV39 | 7/1/2048 | 3.78% | $6,125,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GSV1 | 7/1/2053 | 3.80% | $5,865,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GMK1 | 11/15/2049 | 3.80% | $5,600,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035DZU2 | 1/1/2053 | 3.82% | $5,625,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI 3.870 | 88035HNB8 | 2/10/2026 | 3.87% | $5,450,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035FLA6 | 7/1/2044 | 3.82% | $5,210,000 | 0.28% | |
| RIB FLOATER TRUST 3.830 | 76252PMK2 | 11/1/2039 | 3.83% | $5,060,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI 3.850 | 88033UWB1 | 4/1/2046 | 3.85% | $5,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI 3.840 | 88035EGN7 | 7/1/2052 | 3.84% | $5,055,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GTV0 | 9/1/2053 | 3.80% | $5,185,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035EWD1 | 12/31/2057 | 3.82% | $5,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035FEN6 | 2/15/2053 | 3.81% | $4,890,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI 3.860 | 88035GSS8 | 7/1/2053 | 3.86% | $4,930,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035F5B2 | 10/1/2053 | 3.82% | $4,935,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI 3.840 | 88035ENR0 | 11/15/2038 | 3.84% | $4,800,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035DXA8 | 10/1/2052 | 3.80% | $4,650,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HKX3 | 9/1/2053 | 3.80% | $4,400,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035GS25 | 10/1/2040 | 3.82% | $4,085,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI 3.870 | 88035HEK8 | 7/1/2048 | 3.87% | $4,190,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.840 | 88035AV73 | 7/1/2052 | 3.84% | $4,200,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035DR72 | 6/1/2052 | 3.80% | $4,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035GLU0 | 7/1/2053 | 3.82% | $4,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035GQB7 | 1/1/2054 | 3.82% | $4,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035D8J7 | 11/15/2045 | 3.82% | $3,750,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI 3.880 | 88035GZK7 | 11/15/2045 | 3.88% | $3,750,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035G2F4 | 12/1/2048 | 3.82% | $3,750,000 | 0.20% | |
| MUNI ISSUER 3.800 | 74934RX27 | 5/1/2050 | 3.80% | $3,800,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035FJD3 | 10/1/2052 | 3.82% | $3,750,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035G6F0 | 8/15/2048 | 3.80% | $3,425,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI 3.830 | 88035GU22 | 10/1/2048 | 3.83% | $3,400,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GG44 | 7/1/2053 | 3.80% | $3,330,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035EDN0 | 11/15/2053 | 3.82% | $3,335,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.830 | 88033SZV9 | 11/15/2032 | 3.83% | $3,200,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035D3X1 | 6/1/2043 | 3.80% | $3,115,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI 3.870 | 88035GLH9 | 7/1/2043 | 3.87% | $3,300,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035DR23 | 7/1/2045 | 3.82% | $2,945,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035EQG1 | 9/1/2052 | 3.80% | $3,105,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035EUW1 | 1/1/2043 | 3.80% | $2,750,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035HBL9 | 5/1/2043 | 3.82% | $2,745,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GED6 | 5/15/2047 | 3.80% | $2,800,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035E3E1 | 7/1/2049 | 3.82% | $2,755,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HBX3 | 4/1/2051 | 3.80% | $2,775,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035DK53 | 7/1/2051 | 3.82% | $2,920,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI 3.830 | 88035G7T9 | 1/1/2053 | 3.83% | $2,820,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035ECY7 | 1/1/2035 | 3.81% | $2,660,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035D3Z6 | 6/1/2047 | 3.80% | $2,665,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI 3.830 | 88035GJ74 | 1/1/2053 | 3.83% | $2,665,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI 3.830 | 88035HRR9 | 7/1/2054 | 3.83% | $2,590,000 | 0.14% | |
| RIB FLOATER TRUST 3.900 | 76252PWW5 | 12/15/2042 | 3.90% | $2,390,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035DN35 | 6/1/2047 | 3.82% | $2,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GX45 | 9/1/2048 | 3.80% | $2,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI 3.840 | 88034WQL1 | 12/1/2050 | 3.84% | $2,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI 3.830 | 88035FZK9 | 10/1/2051 | 3.83% | $2,440,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GFB9 | 10/1/2053 | 3.80% | $2,220,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI 3.890 | 88035FKR0 | 7/1/2042 | 3.89% | $2,085,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035ED67 | 5/15/2051 | 3.80% | $2,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035ED83 | 2/15/2052 | 3.80% | $2,050,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI 3.870 | 88035FAU4 | 10/1/2054 | 3.87% | $2,135,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI 3.830 | 88035HKU9 | 10/1/2042 | 3.83% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI 4.050 | 88035DYH2 | 4/1/2043 | 4.05% | $1,880,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI 3.830 | 88035HRH1 | 7/1/2047 | 3.83% | $1,850,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035G5D6 | 10/1/2041 | 3.80% | $1,555,000 | 0.08% | |
| RIB FLOATER TRUST 3.900 | 76252PXE4 | 10/1/2048 | 3.90% | $1,535,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI 4.050 | 88035HNN2 | 2/1/2066 | 4.05% | $1,600,000 | 0.08% | |
| RIB FLOATER TRUST 3.900 | 76252PWY1 | 7/1/2043 | 3.90% | $1,235,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035DXT7 | 10/15/2057 | 3.80% | $950,000 | 0.05% | |
| BLACKROCK MUNIASSETS FD 3.870 | 09254J201 | 4/1/2070 | 3.87% | $35,000,000 | 1.86% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.820 | 670657857 | 9/11/2026 | 3.82% | $20,000,000 | 1.06% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND 3.870 | 67066V861 | 9/11/2026 | 3.87% | $20,000,000 | 1.06% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.820 | 67071L841 | 12/1/2040 | 3.82% | $20,000,000 | 1.06% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.820 | 670657865 | 3/1/2040 | 3.82% | $7,500,000 | 0.40% |