JPMorgan Tax-Free Money Market Institutional Class
JTFXX
Tax-ExemptRetailNet assets
$8.4B
Expense ratio
0.21%
WAM
28
WAL
28
Minimum
$10M
Holding details
30% Variable Rate Demand Notes
29% Tender Option Bonds
33% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SAN ANTONIO TEXAS | 79625UNB4 | 5/12/2026 | 2.65% | $99,985,850 | 0.94% | |
| LOUISVILLE/JEFFERSON | 54660FCU6 | 5/5/2026 | 2.48% | $97,426,250 | 0.92% | |
| INDIANA FIN AUTHORITY | 45506B2D0 | 8/6/2026 | 2.38% | $91,103,105 | 0.86% | |
| TEXAS PUBLIC FIN AUTH | 88278DDL2 | 5/6/2026 | 2.40% | $86,314,831 | 0.81% | |
| TEXAS A&M UNIVERSITY | 88212L5A6 | 6/30/2026 | 2.36% | $85,969,221 | 0.81% | |
| TEXAS PUBLIC FIN AUTH | 88278DDK4 | 5/5/2026 | 2.38% | $82,041,943 | 0.77% | |
| SACHEM NY CENTRL SCH DIST OF H | 785721VX6 | 6/25/2026 | 2.50% | $72,112,766 | 0.68% | |
| ROCHESTER MINN HLTH CARE | 77160EJN4 | 6/8/2026 | 2.40% | $59,976,816 | 0.57% | |
| TEXAS PUBLIC FIN AUTH | 88278DDN8 | 5/7/2026 | 2.42% | $58,842,508 | 0.56% | |
| SOUTHWESTERN IL DEV AUTH | 84553RFC4 | 5/5/2026 | 2.50% | $49,865,522 | 0.47% | |
| SAN ANTONIO TEXAS | 79625UNA6 | 5/12/2026 | 2.65% | $49,993,750 | 0.47% | |
| UNIVERSITY OF MINNESOTA | 91447RDE7 | 5/12/2026 | 2.41% | $49,989,070 | 0.47% | |
| MISSOURI STATE HLTH EDUC | 60637ECX0 | 6/10/2026 | 2.48% | $49,982,990 | 0.47% | |
| MISSOURI STATE HLTH EDUC | 60630BCS4 | 6/18/2026 | 2.50% | $49,993,130 | 0.47% | |
| MISSOURI STATE HLTH EDUC | 60637FCL3 | 6/23/2026 | 2.50% | $49,996,150 | 0.47% | |
| OYSTER BAY NY | 692160VE1 | 8/21/2026 | 2.49% | $50,030,613 | 0.47% | |
| MARICOPA CNTY AZ IND DEV | 56683LBR9 | 5/6/2026 | 2.45% | $44,495,928 | 0.42% | |
| OCEAN CITY NJ | 674684UM5 | 10/8/2026 | 2.46% | $43,197,602 | 0.41% | |
| HAMILTON CNTY OH SALES TAX | 407287MX6 | 12/1/2026 | 2.71% | $38,494,832 | 0.36% | |
| HAMBURG NY CENTRL SCH DIST | 406653GL3 | 5/28/2026 | 3.08% | $35,158,804 | 0.33% | |
| AVALON BORO NJ | 053375PT2 | 2/2/2027 | 2.33% | $32,604,321 | 0.31% | |
| UNIVERSITY OF MINNESOTA | 91446GET8 | 5/19/2026 | 2.39% | $32,091,410 | 0.30% | |
| YORKSHIRE NY PIONEER CENTRL SC | 987201GK0 | 6/18/2026 | 3.01% | $32,194,190 | 0.30% | |
| MEDINA NY CENTRL SCH DIST | 584802GW6 | 6/25/2026 | 3.03% | $31,651,616 | 0.30% | |
| LOWER COLORADO RIVER AUT | 54811C3M9 | 5/27/2026 | 2.45% | $29,181,983 | 0.28% | |
| JACKSONVILLE POL CONTROL | 46944MAB9 | 6/9/2026 | 2.39% | $28,288,861 | 0.27% | |
| NEW LONDON CT | 646513Z79 | 3/11/2027 | 2.21% | $27,887,113 | 0.26% | |
| SHERBURNE EARLEVILLE NY CENTRL | 823539FX4 | 7/16/2026 | 3.00% | $26,569,993 | 0.25% | |
| UNIVERSITY OF MINNESOTA | 91447RDK3 | 8/19/2026 | 2.42% | $26,287,621 | 0.25% | |
| BRISTOL CT | 1098536R7 | 11/5/2026 | 2.50% | $26,060,226 | 0.25% | |
| PENNSYLVANIA HIGHER EDU | 70917UAW8 | 5/5/2026 | 2.37% | $24,997,545 | 0.24% | |
| PENNSYLVANIA HIGHER EDU | 70917UBC1 | 5/14/2026 | 2.41% | $24,993,678 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514YNV1 | 5/18/2026 | 2.62% | $24,996,580 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514YPA5 | 5/18/2026 | 2.62% | $24,996,598 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514YLR2 | 5/21/2026 | 2.60% | $24,995,815 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514YPK3 | 6/3/2026 | 2.40% | $24,991,428 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514YPT4 | 6/4/2026 | 2.37% | $24,991,268 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514TAV6 | 6/4/2026 | 2.53% | $24,991,298 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514UBD2 | 6/9/2026 | 2.38% | $24,990,048 | 0.24% | |
| GARLAND WATER & SEWER | 36616SFB9 | 6/16/2026 | 2.65% | $24,996,690 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514YRJ4 | 6/25/2026 | 2.43% | $24,992,058 | 0.24% | |
| UNIVERSITY OF TEXAS PERM | 91514CTK7 | 7/1/2026 | 2.40% | $24,991,075 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514YQN6 | 7/9/2026 | 2.40% | $24,989,888 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514YPQ0 | 7/14/2026 | 2.34% | $24,986,403 | 0.24% | |
| MERRIMACK CNTY NH | 590281QB0 | 12/23/2026 | 2.22% | $25,143,568 | 0.24% | |
| RHODE ISLAND HEALTH&EDU | 76219SET8 | 5/21/2026 | 2.38% | $24,147,913 | 0.23% | |
| BRIDGEWATER TWP NJ | 108709WE2 | 7/29/2026 | 2.83% | $24,545,752 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514YQP1 | 6/24/2026 | 2.40% | $23,291,586 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YPW7 | 7/8/2026 | 2.39% | $23,490,520 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YPB3 | 6/2/2026 | 2.57% | $21,797,587 | 0.21% | |
| RHODE ISLAND HEALTH&EDU | 76219SEU5 | 6/23/2026 | 2.40% | $22,605,049 | 0.21% | |
| UNIVERSITY OF TEXAS SYS | 91514YPS6 | 6/23/2026 | 2.37% | $22,392,895 | 0.21% | |
| SOUTH ORANGE VLG NJ | 839130AT8 | 6/24/2026 | 2.93% | $21,810,360 | 0.21% | |
| BRISTOL-PLYMOUTH MA REGL VOTEC | 110156CY0 | 2/17/2027 | 2.30% | $22,156,440 | 0.21% | |
| UNIV OF MASS BUILDING AU | 91444CAY2 | 5/6/2026 | 2.35% | $20,811,721 | 0.20% | |
| TEXAS PUBLIC FIN AUTH | 88278DDP3 | 5/7/2026 | 2.40% | $19,722,501 | 0.19% | |
| PENNSYLVANIA HIGHER EDU | 70917UBE7 | 5/21/2026 | 2.50% | $19,994,738 | 0.19% | |
| SAN ANTONIO TEXAS | 79627TAC7 | 5/28/2026 | 2.43% | $19,993,776 | 0.19% | |
| RHODE ISLAND HEALTH&EDU | 76219SEP6 | 6/2/2026 | 2.40% | $20,185,331 | 0.19% | |
| UNIVERSITY OF CALIFORNIA | 91412YKC9 | 6/3/2026 | 2.42% | $19,994,332 | 0.19% | |
| UNIVERSITY OF TEXAS SYS | 91514YPC1 | 6/3/2026 | 2.57% | $19,995,870 | 0.19% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582MA6 | 6/26/2026 | 2.98% | $19,877,098 | 0.19% | |
| MAPLEWOOD TWP NJ | 565624NH2 | 10/1/2026 | 2.44% | $20,503,182 | 0.19% | |
| MOUNT OLIVE TWP NJ | 622205SE3 | 5/5/2027 | 0.00% | $19,721,370 | 0.19% | |
| RHODE ISLAND HEALTH&EDU | 76219SES0 | 6/10/2026 | 2.41% | $19,392,120 | 0.18% | |
| CAPE CORAL FL (CITY OF) | 13938NAV1 | 6/24/2026 | 2.47% | $18,695,680 | 0.18% | |
| BERKELEY TWP NJ | 084375KU7 | 8/20/2026 | 2.54% | $18,617,950 | 0.18% | |
| DALLAS AREA RAP TRANSIT | 23452TAK7 | 6/3/2026 | 2.45% | $18,371,869 | 0.17% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GG3 | 6/26/2026 | 2.93% | $17,500,860 | 0.17% | |
| ROCHESTER MINN HLTH CARE | 77159GBW0 | 7/21/2026 | 2.43% | $17,991,607 | 0.17% | |
| UNIVERSITY OF MINNESOTA | 91447RDH0 | 7/21/2026 | 2.41% | $18,291,472 | 0.17% | |
| RHODE ISLAND HEALTH&EDU | 76219SEY7 | 9/1/2026 | 2.50% | $18,073,624 | 0.17% | |
| PHILLIPSBURG NJ | 718643EW5 | 10/22/2026 | 2.51% | $18,345,776 | 0.17% | |
| ROME NY CITY SCH DIST | 776066QR6 | 6/25/2026 | 2.98% | $17,222,417 | 0.16% | |
| VIRGINIA SMALL BUSINESS | 92810DAH1 | 8/4/2026 | 2.52% | $17,243,009 | 0.16% | |
| NEW BEDFORD MA | 642170WV2 | 4/9/2027 | 2.52% | $16,657,102 | 0.16% | |
| WOODLAND PARK NJ | 97966TCV4 | 4/29/2027 | 2.40% | $17,422,805 | 0.16% | |
| WESTFIELD MA | 960097BH5 | 6/4/2026 | 2.98% | $15,973,337 | 0.15% | |
| WALTHAM MA | 9332543U6 | 6/18/2026 | 2.93% | $15,563,113 | 0.15% | |
| LOS ANGELES MUNI IMPRVMT | 54460VAT8 | 8/6/2026 | 2.32% | $15,993,365 | 0.15% | |
| SIDNEY OH | 826112LP7 | 10/7/2026 | 2.44% | $16,291,772 | 0.15% | |
| PENNSYLVANIA HIGHER EDU | 70917UBD9 | 5/12/2026 | 2.45% | $14,996,750 | 0.14% | |
| UNIVERSITY OF TEXAS PERM | 91514CST9 | 5/12/2026 | 2.62% | $14,997,639 | 0.14% | |
| VIRGINIA SMALL BUSINESS | 92810DAE8 | 6/2/2026 | 2.45% | $14,995,010 | 0.14% | |
| UNIVERSITY OF MINNESOTA | 91447RDD9 | 6/3/2026 | 2.37% | $14,295,161 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179SBH2 | 6/4/2026 | 2.34% | $14,994,050 | 0.14% | |
| VIRGINIA SMALL BUSINESS | 92810DAG3 | 7/7/2026 | 2.45% | $14,994,191 | 0.14% | |
| FALCONER NY CENTRL SCH DIST | 306117EC2 | 7/15/2026 | 2.98% | $14,778,680 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179SBL3 | 7/16/2026 | 2.42% | $14,293,734 | 0.14% | |
| KING COUNTY WASH DIR ASN | 49476VKK8 | 7/21/2026 | 2.43% | $15,294,656 | 0.14% | |
| SOUTHWESTERN IL DEV AUTH | 84553RFD2 | 7/22/2026 | 2.53% | $14,999,964 | 0.14% | |
| SOUTH LEWIS NY CENTRL SCH DIST | 838706HQ5 | 7/24/2026 | 2.93% | $15,032,100 | 0.14% | |
| BOARD TRSTEE MICH ST UNI | 09660UAM7 | 8/18/2026 | 2.40% | $14,472,243 | 0.14% | |
| FAIRVIEW NJ | 305783FZ0 | 8/21/2026 | 2.54% | $14,521,876 | 0.14% | |
| KILLINGLY CT | 494242VX5 | 11/10/2026 | 2.53% | $15,105,468 | 0.14% | |
| OXFORD CT | 691412QQ6 | 3/10/2027 | 2.22% | $15,221,809 | 0.14% | |
| CAPE CORAL FL (CITY OF) | 13938NAU3 | 5/20/2026 | 2.43% | $13,996,094 | 0.13% | |
| WEST SPRINGFIELD MA | 956109QM7 | 6/18/2026 | 2.96% | $14,217,517 | 0.13% | |
| PORT BYRON NY CENTRL SCH DIST | 733720JP2 | 6/26/2026 | 2.98% | $13,859,647 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SBM1 | 7/22/2026 | 2.40% | $13,695,131 | 0.13% | |
| HARRIS COUNTY TEXAS | 41418YM69 | 8/12/2026 | 2.47% | $13,993,822 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SBG4 | 5/20/2026 | 2.34% | $12,496,475 | 0.12% | |
| UNIVERSITY OF TEXAS SYS | 91514YQZ9 | 7/9/2026 | 2.40% | $12,494,996 | 0.12% | |
| DOVER NJ | 260237MV1 | 7/20/2026 | 2.52% | $12,368,569 | 0.12% | |
| HAMILTON OH | 407756P90 | 12/15/2026 | 2.58% | $12,257,789 | 0.12% | |
| NEW JERSEY ST | 646039YK7 | 6/1/2026 | 2.54% | $11,631,323 | 0.11% | |
| HOUSTON TEXAS (CITY OF) | 44241BWU2 | 6/9/2026 | 2.50% | $11,996,680 | 0.11% | |
| RARITAN NJ | 753840GP6 | 7/8/2026 | 3.01% | $11,581,836 | 0.11% | |
| DENNIS-YARMOUTH MA REGL SCH DI | 248613KS9 | 11/4/2026 | 2.53% | $11,639,053 | 0.11% | |
| KENNEBUNK ME SWR DIST WASTEWTR | 489297BB6 | 11/18/2026 | 2.66% | $11,583,912 | 0.11% | |
| MILFORD NY CENTRL SCH DIST | 599603JN8 | 12/11/2026 | 2.58% | $12,066,615 | 0.11% | |
| UNION TWP NJ UNION CNTY | 908726EP3 | 2/26/2027 | 2.25% | $12,043,523 | 0.11% | |
| UNIVER HOUSTON SYSTEM | 91430NGG7 | 5/7/2026 | 2.40% | $10,998,585 | 0.10% | |
| UNIVERSITY OF TEXAS PERM | 91514CSV4 | 6/9/2026 | 2.58% | $10,998,525 | 0.10% | |
| LINDEN NJ | 535392WE0 | 6/12/2026 | 2.98% | $10,941,130 | 0.10% | |
| SOUTH ORANGE VLG NJ | 839130AS0 | 6/24/2026 | 2.93% | $11,052,314 | 0.10% | |
| HOUSTON TEXAS (CITY OF) | 44239UQS6 | 5/7/2026 | 2.45% | $9,998,837 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44239UQR8 | 5/7/2026 | 2.45% | $9,998,735 | 0.09% | |
| UNIVER HOUSTON SYSTEM | 91430NGH5 | 5/18/2026 | 2.40% | $10,017,435 | 0.09% | |
| SOUTHBRIDGE MA | 841246TX9 | 5/28/2026 | 2.99% | $9,135,574 | 0.09% | |
| LONG ISLAND POWER AUTH | 54270D2M2 | 6/4/2026 | 2.55% | $8,999,998 | 0.09% | |
| OMAHA PUBLIC POWER DIST | 68179SBR0 | 6/11/2026 | 2.55% | $9,999,998 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44241BWW8 | 6/16/2026 | 2.80% | $9,999,983 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44241BWX6 | 6/23/2026 | 2.75% | $9,999,997 | 0.09% | |
| TEXAS A&M UNIVERSITY | 88212L4Z2 | 6/23/2026 | 2.35% | $9,996,074 | 0.09% | |
| MICHIGAN ST FIN AUTH REVENUE | 59447UAB6 | 7/20/2026 | 2.65% | $9,642,838 | 0.09% | |
| LOS ANGELES MUNI IMPRVMT | 54460TAM8 | 8/6/2026 | 2.32% | $9,995,857 | 0.09% | |
| OYSTER BAY NY | 692160VF8 | 3/5/2027 | 2.18% | $9,780,796 | 0.09% | |
| PHILADELPHIA PA WW REV | 71801CBL8 | 6/4/2026 | 2.40% | $8,197,137 | 0.08% | |
| UNIVERSITY OF TEXAS SYS | 91514YPP2 | 6/10/2026 | 2.34% | $7,996,262 | 0.08% | |
| RIVER VALE NJ | 768457PD9 | 9/30/2026 | 2.44% | $8,230,771 | 0.08% | |
| AMHERST MA | 031231F65 | 3/4/2027 | 2.28% | $8,583,282 | 0.08% | |
| SOUTH PLAINFIELD NJ | 839431VN0 | 4/8/2027 | 2.42% | $8,315,252 | 0.08% | |
| MISSOURI ST HIGHWAY & TRANSPRT | 60636WSY2 | 5/1/2026 | 2.45% | $7,025,000 | 0.07% | |
| PORTSMOUTH NH | 7370504S0 | 6/18/2026 | 2.99% | $7,144,878 | 0.07% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758T37 | 7/1/2026 | 2.61% | $7,327,034 | 0.07% | |
| TEXAS PUBLIC FIN AUTH | 88266BBH1 | 7/1/2026 | 2.50% | $6,998,160 | 0.07% | |
| HARRIS FLOOD CONTROL | 41403EAU0 | 7/22/2026 | 2.40% | $7,082,482 | 0.07% | |
| NORTHBORO-SOUTHBORO MA REGL SC | 663799CP7 | 7/23/2026 | 2.86% | $7,514,680 | 0.07% | |
| ARLINGTON MA | 0416094V7 | 2/25/2027 | 0.00% | $7,064,250 | 0.07% | |
| GROTON TOWN CT | 3993525V1 | 4/22/2027 | 2.34% | $7,093,422 | 0.07% | |
| SPRINGFIELD MA | 850752XZ4 | 4/30/2027 | 0.00% | $6,845,720 | 0.07% | |
| KING COUNTY WASH DIR ASN | 49476VKH5 | 7/15/2026 | 2.42% | $5,997,407 | 0.06% | |
| NORTH HAVEN CT | 659579R24 | 10/29/2026 | 2.53% | $6,284,413 | 0.06% | |
| LOWER COLORADO RIVER AUT | 54811CJN0 | 5/27/2026 | 2.40% | $4,998,100 | 0.05% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758X99 | 7/1/2026 | 2.54% | $5,219,257 | 0.05% | |
| KING COUNTY WASH DIR ASN | 49476VKG7 | 7/8/2026 | 2.42% | $4,998,037 | 0.05% | |
| OMAHA PUBLIC POWER DIST | 68179SBP4 | 7/15/2026 | 2.55% | $4,999,997 | 0.05% | |
| AKRON OH CITY SCH DIST | 010050BV3 | 8/6/2026 | 2.82% | $5,365,038 | 0.05% | |
| MONSON MA | 611730HP0 | 8/20/2026 | 2.41% | $5,516,060 | 0.05% | |
| DELAWARE ST | 246381TB3 | 5/1/2026 | 2.45% | $4,000,000 | 0.04% | |
| CITY OF PHILADELPHIA PA | 71789TBW3 | 5/7/2026 | 2.68% | $4,329,683 | 0.04% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412HTL7 | 5/15/2026 | 2.61% | $3,973,241 | 0.04% | |
| BOARD TRSTEE MICH ST UNI | 09660UAP0 | 5/28/2026 | 2.56% | $4,405,000 | 0.04% | |
| COLORADO ST EDUC LOAN PROGRAM | 19672MDG0 | 6/30/2026 | 2.54% | $4,190,316 | 0.04% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286NJ7 | 7/8/2026 | 3.03% | $4,082,322 | 0.04% | |
| HARRIS COUNTY TEXAS | 41386KM59 | 8/12/2026 | 2.47% | $4,547,992 | 0.04% | |
| AGAWAM MA | 008428VR2 | 9/24/2026 | 2.54% | $4,422,377 | 0.04% | |
| PENNSYLVANIA ST | 70914PR38 | 5/1/2026 | 2.45% | $3,575,000 | 0.03% | |
| UNIVERSITY OF CALIFORNIA | 91412YKE5 | 6/8/2026 | 2.40% | $3,428,889 | 0.03% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758M34 | 7/1/2026 | 2.56% | $3,061,295 | 0.03% | |
| WASHINGTON DC MET AREA TRANSIT | 93878YAZ2 | 7/15/2026 | 2.46% | $3,576,769 | 0.03% | |
| PUBLIC UTILITIES SANFRAN | 79769KCV0 | 8/4/2026 | 2.32% | $2,998,334 | 0.03% | |
| PENNSYLVANIA ST | 70914P4X7 | 8/15/2026 | 2.42% | $3,221,254 | 0.03% | |
| MISSOURI ST HIGHWAY & TRANSPRT | 60636WTJ4 | 5/1/2026 | 2.45% | $2,105,000 | 0.02% | |
| TEXAS ST A & M UNIV REVENUES | 88213AUB9 | 5/15/2026 | 2.52% | $2,251,872 | 0.02% | |
| HARRIS COUNTY TEXAS | 41423YFJ2 | 5/27/2026 | 2.70% | $2,139,681 | 0.02% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758J38 | 7/1/2026 | 2.61% | $1,972,277 | 0.02% | |
| NEW JERSEY ST HLTH CARE FACS F | 645790JM9 | 7/1/2026 | 2.45% | $1,905,686 | 0.02% | |
| SANTA FE CNTY NM | 801889SL1 | 7/1/2026 | 2.63% | $1,630,570 | 0.02% | |
| ST UNIV OF IOWA UNIV REVENUE | 8575364S2 | 7/1/2026 | 2.63% | $1,605,465 | 0.02% | |
| WASHINGTON ST | 93974ED60 | 7/1/2026 | 2.46% | $2,534,351 | 0.02% | |
| GLOUCESTER TWP NJ | 379802RP8 | 7/21/2026 | 2.57% | $2,506,979 | 0.02% | |
| CHARLOTTE NC COPS | 1610376R2 | 12/1/2026 | 2.32% | $2,027,964 | 0.02% | |
| MICHIGAN ST FIN AUTH REVENUE | 59447TQE6 | 12/1/2026 | 2.46% | $2,036,697 | 0.02% | |
| BOURNE MA | 102061WH7 | 1/28/2027 | 2.30% | $2,244,970 | 0.02% | |
| CHARLTON MA | 161123GJ7 | 1/28/2027 | 2.41% | $1,614,431 | 0.02% | |
| GRISWOLD CT | 398640KC5 | 1/28/2027 | 2.40% | $2,220,544 | 0.02% | |
| BOARD OF GOV UNIVERSI NC | 09663XAA4 | 5/6/2026 | 2.60% | $999,921 | 0.01% | |
| HARRIS COUNTY TEXAS | 41423YFG8 | 5/27/2026 | 2.47% | $1,319,557 | 0.01% | |
| NEW MEXICO FIN AUTH REVENUE | 64711PUU2 | 6/15/2026 | 2.62% | $1,463,689 | 0.01% | |
| GEORGIA ST | 373385CK7 | 7/1/2026 | 2.53% | $501,945 | 0.01% | |
| KING CNTY WA | 49474F5K2 | 7/1/2026 | 2.46% | $1,018,874 | 0.01% | |
| MET GOVT NASHVILLE & DAVIDSON | 5920982U0 | 7/1/2026 | 2.53% | $1,043,728 | 0.01% | |
| WISCONSIN ST TRANSPRTN REVENUE | 977123Q43 | 7/1/2026 | 2.53% | $1,219,500 | 0.01% | |
| AUSTIN TX CMNTY CLG DIST PUBLI | 052405GB7 | 8/1/2026 | 2.65% | $1,005,517 | 0.01% | |
| MINNESOTA ST | 60412A2J1 | 8/1/2026 | 2.62% | $1,041,032 | 0.01% | |
| SOUTH PLAINFIELD NJ | 839431VM2 | 8/7/2026 | 2.73% | $1,253,582 | 0.01% | |
| HINGHAM MA | 433344C55 | 2/12/2027 | 2.47% | $611,870 | 0.01% | |
| HUDSON CNTY NJ | 44372ADV4 | 2/24/2027 | 2.19% | $1,061,109 | 0.01% | |
| COLONIE NY | 196145FA9 | 3/5/2027 | 2.18% | $1,135,628 | 0.01% | |
| HARRIS COUNTY TEXAS | 41387UBB5 | 5/13/2026 | 2.70% | $99,993 | 0.00% | |
| HARRIS COUNTY TEXAS | 41387UAY6 | 5/13/2026 | 2.40% | $99,976 | 0.00% | |
| HARRIS COUNTY TEXAS | 41418XCU9 | 5/27/2026 | 2.70% | $219,967 | 0.00% | |
| NEW MEXICO FIN AUTH REVENUE | 64711PTX8 | 6/1/2026 | 2.53% | $125,227 | 0.00% | |
| NEW MEXICO ST SEVERANCE TAX | 6473103Q2 | 7/1/2026 | 2.58% | $401,549 | 0.00% | |
| HARRIS COUNTY TEXAS | 41387UAZ3 | 9/3/2026 | 2.45% | $469,665 | 0.00% | |
| HARRIS COUNTY TEXAS | 41387UBA7 | 9/3/2026 | 2.45% | $99,946 | 0.00% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.44% | $222,000,000 | 2.09% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 3.12% | $131,975,000 | 1.24% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.35% | $119,450,000 | 1.13% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.35% | $117,800,000 | 1.11% | |
| OHIO ST | 677523MN9 | 10/1/2045 | 2.90% | $91,620,000 | 0.86% | |
| INDIANA ST FIN AUTH REVENUE | 45506EQC0 | 11/15/2054 | 2.90% | $82,000,000 | 0.77% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 3.09% | $75,860,000 | 0.72% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.35% | $72,885,000 | 0.69% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GS54 | 6/15/2056 | 3.35% | $72,100,000 | 0.68% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.35% | $62,930,000 | 0.59% | |
| MARICOPA CNTY AZ INDL DEV AUTH | 56682HEP0 | 1/1/2053 | 3.35% | $61,820,000 | 0.58% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.40% | $57,625,000 | 0.54% | |
| NEW YORK CITY NY TRANSITIONAL | 64972JA73 | 2/1/2056 | 3.45% | $51,700,000 | 0.49% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 3.65% | $49,900,000 | 0.47% | |
| OHIO ST UNIV | 677632N98 | 6/1/2043 | 3.25% | $50,000,000 | 0.47% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 3.40% | $48,000,000 | 0.45% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 3.45% | $46,025,000 | 0.43% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 2.95% | $45,110,000 | 0.43% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 2.99% | $43,600,000 | 0.41% | |
| TARRANT CNTY TX CULTURAL EDU F | 87638TJV6 | 11/15/2065 | 2.90% | $41,200,000 | 0.39% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JPK3 | 8/15/2055 | 3.15% | $37,880,000 | 0.36% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.35% | $35,575,000 | 0.34% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.35% | $34,735,000 | 0.33% | |
| COLLIER CNTY FL INDL DEV AUTH | 19464RAJ8 | 12/31/2055 | 3.16% | $34,600,000 | 0.33% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 3.35% | $34,275,000 | 0.32% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 3.27% | $32,500,000 | 0.31% | |
| UNIV OF KANSAS KS HOSP AUTH HL | 914367KE6 | 3/1/2056 | 3.35% | $32,565,000 | 0.31% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCC4 | 7/1/2065 | 3.15% | $33,300,000 | 0.31% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.35% | $31,625,000 | 0.30% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.35% | $31,705,000 | 0.30% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDV5 | 12/1/2040 | 3.04% | $30,200,000 | 0.29% | |
| SANDOVAL CNTY NM MF REVENUE | 80005EAR7 | 12/1/2042 | 2.95% | $30,380,000 | 0.29% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 546598AB9 | 1/1/2029 | 3.40% | $30,100,000 | 0.28% | |
| IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 3.12% | $29,300,000 | 0.28% | |
| MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 3.84% | $30,000,000 | 0.28% | |
| ARIZONA BRD OF RGTS ST UNIV SY | 04048RXJ0 | 7/1/2055 | 2.90% | $30,000,000 | 0.28% | |
| LOUDOUN CNTY VA INDL DEV AUTH REV | 545910AH4 | 2/15/2038 | 2.90% | $29,000,000 | 0.27% | |
| ARKANSAS ST DEV FIN AUTH EXEMP | 041082AB4 | 5/1/2052 | 3.14% | $28,900,000 | 0.27% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.40% | $27,805,000 | 0.26% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 3.05% | $27,330,000 | 0.26% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 3.35% | $27,535,000 | 0.26% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 3.46% | $26,885,000 | 0.25% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.40% | $25,145,000 | 0.24% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 3.05% | $25,100,000 | 0.24% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 3.15% | $23,985,000 | 0.23% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475XL3 | 5/1/2043 | 3.35% | $24,600,000 | 0.23% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBW0 | 4/1/2042 | 2.95% | $22,880,000 | 0.22% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204F2Q7 | 4/1/2056 | 3.17% | $23,000,000 | 0.22% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 3.45% | $22,550,000 | 0.21% | |
| SEATTLE WA MUNI LIGHT & PWR RE | 812643ZK3 | 11/1/2046 | 3.45% | $20,300,000 | 0.19% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 3.35% | $19,605,000 | 0.19% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 3.70% | $20,000,000 | 0.19% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 3.00% | $20,000,000 | 0.19% | |
| INDIANA ST FIN AUTH REVENUE | 45506EQA4 | 11/15/2054 | 2.95% | $19,680,000 | 0.19% | |
| WEST VIRGINIA ST ECON DEV AUTH | 95648VBZ1 | 11/1/2065 | 3.47% | $20,500,000 | 0.19% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABL7 | 12/1/2030 | 3.45% | $19,300,000 | 0.18% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.40% | $19,100,000 | 0.18% | |
| UNIV OF COLORADO CO HOSP AUTHREVENUE | 914183BL1 | 11/15/2039 | 3.35% | $19,200,000 | 0.18% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDD0 | 7/1/2043 | 2.95% | $19,430,000 | 0.18% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.35% | $19,200,000 | 0.18% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 3.40% | $18,025,000 | 0.17% | |
| MISSISSIPPI BUSINESS FIN CORP | 60527EAA5 | 6/1/2043 | 3.45% | $18,200,000 | 0.17% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 3.05% | $17,400,000 | 0.16% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.35% | $16,550,000 | 0.16% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBL5 | 12/1/2055 | 3.15% | $16,660,000 | 0.16% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.45% | $15,977,000 | 0.15% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 3.21% | $16,025,000 | 0.15% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 3.47% | $14,650,000 | 0.14% | |
| LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 3.30% | $15,000,000 | 0.14% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.40% | $13,415,000 | 0.13% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 3.10% | $13,450,000 | 0.13% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 3.07% | $13,500,000 | 0.13% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.45% | $12,150,000 | 0.12% | |
| OHIO ST HOSP FAC REVENUE | 677561LA8 | 1/1/2052 | 3.40% | $12,400,000 | 0.12% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 3.45% | $11,765,000 | 0.11% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 3.09% | $12,000,000 | 0.11% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 3.09% | $10,300,000 | 0.10% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.40% | $10,655,000 | 0.10% | |
| MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 3.13% | $11,020,000 | 0.10% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 3.22% | $10,400,000 | 0.10% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR | 64972GEM2 | 6/15/2050 | 3.09% | $10,310,000 | 0.10% | |
| LEE CNTY FL INDL DEV AUTH HOSP | 52350LBD1 | 4/1/2065 | 3.35% | $10,350,000 | 0.10% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION G | 60528ACA0 | 11/1/2035 | 3.45% | $9,200,000 | 0.09% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 3.35% | $9,805,000 | 0.09% | |
| CONNECTICUT ST HLTH & EDUCTNL | 20775DTS1 | 7/1/2042 | 3.35% | $9,000,000 | 0.09% | |
| WYOMING ST CMNTY DEV AUTH HSG | 98322QJ65 | 6/1/2048 | 3.05% | $9,000,000 | 0.09% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QWE2 | 9/1/2050 | 3.05% | $9,000,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 3.35% | $10,000,000 | 0.09% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 3.09% | $10,000,000 | 0.09% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNIT | 60528ACH5 | 11/1/2035 | 3.45% | $8,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035TNJ5 | 6/15/2039 | 3.12% | $8,515,000 | 0.08% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 3.35% | $8,825,000 | 0.08% | |
| ARKANSAS ST DEV FIN AUTH SF MT | 041083J23 | 7/1/2057 | 0.00% | $8,485,359 | 0.08% | |
| LUBBOCK TEX INDPT SCH DIST | 549220C82 | 8/15/2029 | 3.14% | $6,965,000 | 0.07% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.40% | $7,895,000 | 0.07% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH | 64971QQ63 | 11/1/2041 | 3.12% | $7,620,000 | 0.07% | |
| SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 3.32% | $6,350,000 | 0.06% | |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 3.09% | $6,005,000 | 0.06% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.40% | $6,365,000 | 0.06% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QYK6 | 9/1/2050 | 3.05% | $5,835,000 | 0.06% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 3.40% | $5,700,000 | 0.05% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAV6 | 12/1/2030 | 3.45% | $5,260,000 | 0.05% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LJ7 | 9/1/2042 | 2.90% | $5,000,000 | 0.05% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.45% | $5,100,000 | 0.05% | |
| IDAHO ST HLTH FACS AUTH REVENU | 451295E47 | 3/1/2060 | 3.35% | $5,500,000 | 0.05% | |
| OREGON ST FACS AUTH REVENUE | 68608JXD8 | 8/1/2034 | 3.40% | $4,175,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416SWE6 | 1/1/2041 | 3.05% | $3,660,000 | 0.04% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 3.05% | $4,000,000 | 0.04% | |
| PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 3.10% | $3,660,000 | 0.04% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDL2 | 12/1/2043 | 2.95% | $3,835,000 | 0.04% | |
| ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 3.35% | $3,415,000 | 0.03% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDJ7 | 9/1/2043 | 2.95% | $3,265,000 | 0.03% | |
| UTAH CNTY UT HOSP REVENUE | 917393AZ3 | 5/15/2049 | 2.85% | $3,215,000 | 0.03% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972GMK7 | 6/15/2049 | 3.50% | $2,750,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 3.12% | $3,200,000 | 0.03% | |
| UNIV OF NEW MEXICO NM | 914692XL7 | 6/1/2030 | 2.85% | $2,500,000 | 0.02% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 3.35% | $1,950,000 | 0.02% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 3.35% | $2,055,000 | 0.02% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204EM54 | 11/15/2037 | 3.40% | $2,325,000 | 0.02% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 3.10% | $1,550,000 | 0.02% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 3.35% | $2,000,000 | 0.02% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.35% | $2,305,000 | 0.02% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 3.35% | $2,500,000 | 0.02% | |
| KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 3.37% | $855,000 | 0.01% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 3.09% | $1,500,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 3.28% | $810,000 | 0.01% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACE2 | 11/1/2035 | 3.40% | $880,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 3.10% | $1,245,000 | 0.01% | |
| NEVADA ST HSG DIV | 641272HZ5 | 5/1/2044 | 2.95% | $1,000,000 | 0.01% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.35% | $270,000 | 0.00% | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | 11/15/2029 | 3.09% | $100,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 3.07% | $220,000 | 0.00% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 3.12% | $130,000 | 0.00% | |
| ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 3.12% | $200,000 | 0.00% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAN2 | 11/15/2053 | 3.55% | $127,800,000 | 1.21% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAS1 | 12/1/2052 | 3.55% | $109,740,000 | 1.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 3.29% | $100,000,000 | 0.94% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 3.15% | $81,910,000 | 0.77% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAK8 | 2/15/2053 | 3.55% | $80,825,000 | 0.76% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R5M4 | 5/31/2030 | 3.15% | $75,000,000 | 0.71% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.12% | $62,050,000 | 0.59% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBU5 | 8/15/2047 | 3.55% | $55,820,000 | 0.53% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.12% | $53,050,000 | 0.50% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.50% | $50,800,000 | 0.48% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 3.12% | $50,925,000 | 0.48% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 3.12% | $50,000,000 | 0.47% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAQ5 | 8/1/2042 | 3.55% | $49,200,000 | 0.46% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 3.55% | $45,000,000 | 0.42% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2065 | 3.55% | $45,000,000 | 0.42% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 3.14% | $43,250,000 | 0.41% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 3.12% | $42,350,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 3.65% | $40,000,000 | 0.38% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 3.55% | $39,000,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJV5 | 4/1/2063 | 3.65% | $36,340,000 | 0.34% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 3.12% | $35,000,000 | 0.33% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 3.15% | $33,725,000 | 0.32% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBE1 | 2/1/2055 | 3.55% | $32,250,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035TR93 | 10/1/2056 | 3.27% | $29,470,000 | 0.28% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBQ4 | 2/1/2054 | 3.15% | $26,020,000 | 0.25% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2044 | 3.12% | $25,835,000 | 0.24% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCG5 | 1/15/2048 | 3.15% | $25,000,000 | 0.24% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCE0 | 6/1/2055 | 3.15% | $25,000,000 | 0.24% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBS0 | 8/15/2055 | 3.15% | $24,950,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035TKE9 | 2/1/2068 | 3.44% | $25,000,000 | 0.24% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHH3 | 6/15/2052 | 3.65% | $22,795,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 3.12% | $21,715,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 3.12% | $22,105,000 | 0.21% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 3.12% | $21,100,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 3.12% | $21,000,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 3.12% | $20,280,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGB0 | 6/1/2038 | 3.12% | $20,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 3.21% | $20,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MU45 | 1/1/2053 | 3.12% | $20,625,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SHA8 | 7/1/2061 | 3.75% | $19,947,746 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MX83 | 1/1/2065 | 3.65% | $20,210,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 8/1/2036 | 3.12% | $19,165,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 3.65% | $18,340,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFE9 | 8/1/2065 | 3.65% | $18,500,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035RE75 | 10/1/2068 | 3.12% | $18,250,000 | 0.17% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 3.15% | $16,785,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RSM7 | 6/1/2040 | 3.12% | $17,360,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 3.65% | $17,200,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035TMB3 | 2/1/2054 | 3.14% | $16,680,000 | 0.16% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R4D5 | 8/1/2055 | 3.12% | $17,000,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWY2 | 11/1/2037 | 3.14% | $15,675,235 | 0.15% | |
| RIB FLOATER TRUST | 76252PH44 | 8/1/2049 | 3.34% | $15,800,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035TL81 | 4/1/2054 | 3.53% | $16,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 3.12% | $15,575,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXV1 | 3/15/2035 | 3.12% | $14,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 3.21% | $15,000,000 | 0.14% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 10/1/2039 | 3.12% | $14,600,000 | 0.14% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDF6 | 6/1/2044 | 3.15% | $15,000,000 | 0.14% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R8B5 | 8/1/2056 | 3.12% | $15,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 3.12% | $14,250,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 3.12% | $13,625,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 3.12% | $14,130,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RS70 | 3/15/2055 | 3.12% | $13,925,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6H0 | 9/1/2054 | 3.59% | $12,285,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHL4 | 10/1/2054 | 3.12% | $12,435,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PUG1 | 10/1/2055 | 3.12% | $12,375,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 3.75% | $12,435,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ43 | 8/1/2039 | 3.12% | $11,625,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035AYC9 | 5/15/2044 | 3.12% | $12,050,000 | 0.11% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 3.13% | $11,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJ45 | 4/1/2047 | 3.12% | $12,080,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SLZ8 | 8/15/2052 | 3.12% | $11,870,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTQ3 | 5/15/2063 | 3.12% | $11,110,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPT6 | 2/1/2049 | 3.12% | $10,235,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJF8 | 12/1/2050 | 3.12% | $10,480,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVQ2 | 6/1/2051 | 3.12% | $10,445,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SRC3 | 10/1/2055 | 3.12% | $10,785,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 3.19% | $9,935,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 3.12% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3A1 | 12/1/2036 | 3.21% | $9,515,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 3.13% | $9,620,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 3.12% | $9,800,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JG48 | 4/1/2047 | 3.12% | $9,100,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 3.12% | $9,155,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 3.15% | $9,655,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHD2 | 2/1/2050 | 3.12% | $9,495,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 3.12% | $10,000,000 | 0.09% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDB5 | 4/1/2053 | 3.55% | $10,000,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNL7 | 1/1/2054 | 3.12% | $9,510,000 | 0.09% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCK6 | 2/15/2055 | 3.55% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 3.13% | $9,665,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWR9 | 10/15/2059 | 3.53% | $9,675,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 3.65% | $8,995,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 3.65% | $9,470,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 3.65% | $9,275,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN32 | 1/1/2032 | 3.21% | $7,920,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 3.13% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPZ9 | 12/1/2041 | 3.55% | $8,000,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3V6 | 11/1/2044 | 3.12% | $8,650,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 3.11% | $7,985,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXS2 | 1/1/2050 | 3.13% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 3.12% | $8,000,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHQ3 | 9/15/2054 | 3.12% | $8,960,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFS1 | 12/1/2054 | 3.65% | $8,595,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035TCE8 | 7/1/2055 | 3.14% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBN3 | 7/15/2059 | 3.12% | $8,000,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPN1 | 7/1/2063 | 3.49% | $8,360,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 3.55% | $7,050,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQV7 | 8/31/2027 | 3.60% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKR5 | 4/1/2037 | 3.21% | $7,580,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5T7 | 7/15/2039 | 3.12% | $7,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTQ5 | 4/25/2040 | 3.21% | $7,475,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 3.65% | $7,750,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 3.65% | $7,450,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 3.21% | $6,871,379 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88034RHW8 | 1/1/2049 | 3.15% | $6,950,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHN0 | 1/1/2050 | 3.12% | $7,010,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBR8 | 2/15/2050 | 3.13% | $7,685,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035R2A1 | 7/1/2050 | 3.12% | $7,720,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035TCT5 | 11/15/2052 | 3.12% | $7,300,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 3.14% | $7,435,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035TG38 | 9/1/2053 | 3.35% | $7,080,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTE8 | 11/1/2054 | 3.12% | $6,855,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6V9 | 1/1/2055 | 3.55% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 1/1/2055 | 3.22% | $7,200,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 3.13% | $6,605,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 3.13% | $6,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035R7M0 | 7/15/2048 | 3.12% | $6,350,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 3.12% | $5,905,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 3.12% | $6,755,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035THV5 | 10/1/2052 | 3.13% | $6,700,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJT8 | 2/1/2053 | 3.29% | $6,500,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 3.12% | $6,660,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3H9 | 5/1/2053 | 3.12% | $6,470,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 3.12% | $6,265,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGH4 | 1/1/2054 | 3.12% | $6,790,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035TFW5 | 7/1/2054 | 3.12% | $6,450,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLS4 | 7/1/2055 | 3.65% | $5,935,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 3.65% | $5,925,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 3.13% | $5,600,000 | 0.05% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 3.12% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PP69 | 4/1/2044 | 3.12% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJU5 | 6/15/2044 | 3.12% | $5,440,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCM5 | 12/1/2045 | 3.12% | $5,105,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RQ56 | 2/1/2046 | 3.65% | $5,005,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035TBR0 | 2/15/2047 | 3.12% | $5,700,000 | 0.05% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAZ5 | 8/1/2047 | 3.55% | $5,000,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGN1 | 2/15/2049 | 3.12% | $5,645,000 | 0.05% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAX0 | 3/1/2049 | 3.15% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RUC6 | 7/1/2049 | 3.12% | $5,135,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035PC89 | 11/15/2049 | 3.12% | $4,940,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 3.12% | $5,705,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQP3 | 3/1/2050 | 3.12% | $5,000,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFP7 | 5/1/2050 | 3.65% | $5,065,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035PG28 | 6/1/2050 | 3.12% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RPC2 | 6/15/2053 | 3.12% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 3.12% | $5,625,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPL5 | 10/15/2053 | 3.65% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEY7 | 12/1/2054 | 3.12% | $5,200,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLX3 | 7/15/2055 | 3.12% | $4,750,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 3.12% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 3.12% | $3,905,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKP1 | 8/15/2048 | 3.12% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 3.12% | $3,960,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PD21 | 6/1/2049 | 3.12% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 3.12% | $3,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJC3 | 6/1/2050 | 3.12% | $4,660,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PLY2 | 6/1/2050 | 3.12% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PB98 | 6/15/2050 | 3.12% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035P5V6 | 8/15/2050 | 3.12% | $4,330,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWL0 | 10/1/2050 | 3.12% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRP3 | 4/1/2052 | 3.14% | $4,095,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV41 | 10/1/2052 | 3.13% | $4,360,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 3.21% | $4,305,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GNQ7 | 5/1/2053 | 3.12% | $4,110,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSH2 | 7/15/2053 | 3.12% | $3,990,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 3.12% | $3,925,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 3.12% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6Z3 | 10/15/2054 | 3.12% | $3,975,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JD66 | 11/15/2054 | 3.12% | $4,500,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HH74 | 12/1/2054 | 3.17% | $4,605,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035P7S1 | 2/15/2055 | 3.12% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RV68 | 7/1/2055 | 3.12% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035TKK5 | 7/1/2055 | 3.12% | $4,005,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RZF4 | 10/1/2060 | 3.12% | $4,585,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 3.65% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035TTP5 | 1/1/2065 | 3.65% | $4,365,000 | 0.04% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 3.48% | $3,640,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 3.12% | $2,600,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTV0 | 11/1/2045 | 3.12% | $3,520,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 3.12% | $2,800,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFY8 | 5/1/2048 | 3.12% | $3,555,000 | 0.03% | |
| TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 3.12% | $3,615,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFP5 | 10/1/2048 | 3.12% | $3,590,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPJ0 | 8/1/2049 | 3.65% | $3,165,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035P5H7 | 8/15/2049 | 3.12% | $2,650,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCL6 | 5/1/2050 | 3.12% | $3,375,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJA7 | 6/1/2050 | 3.12% | $3,270,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX56 | 3/1/2051 | 3.12% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035J2K7 | 4/1/2051 | 3.45% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFM1 | 7/1/2051 | 3.12% | $3,335,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNU2 | 6/1/2053 | 3.12% | $3,445,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4U3 | 10/1/2053 | 3.45% | $3,565,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RSP0 | 1/1/2054 | 3.12% | $2,670,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZ32 | 6/15/2054 | 3.12% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JP71 | 8/1/2054 | 3.12% | $3,580,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM88 | 5/15/2055 | 3.12% | $2,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PXN3 | 6/1/2055 | 3.12% | $2,900,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKM8 | 8/15/2055 | 3.12% | $3,165,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLW2 | 9/15/2055 | 3.12% | $2,665,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RU77 | 6/1/2056 | 3.12% | $2,625,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035TBN9 | 6/1/2056 | 3.45% | $3,140,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PK72 | 2/15/2058 | 3.12% | $2,665,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 3.12% | $3,635,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 3.12% | $3,350,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MG82 | 2/15/2045 | 3.12% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNK0 | 5/1/2048 | 3.12% | $2,500,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JY48 | 10/1/2049 | 3.45% | $2,330,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 3.12% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035TD72 | 11/15/2051 | 3.13% | $2,225,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAA6 | 5/15/2052 | 3.12% | $1,600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 3.12% | $1,540,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 3.12% | $2,220,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 3.12% | $1,755,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHR9 | 1/1/2054 | 3.12% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQC9 | 6/1/2054 | 3.55% | $2,560,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM21 | 10/15/2059 | 3.12% | $1,640,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 3.15% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNM6 | 5/1/2048 | 3.12% | $1,250,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB27 | 11/15/2052 | 3.12% | $1,495,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MN50 | 11/15/2053 | 3.12% | $1,435,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 3.13% | $1,010,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PL63 | 10/15/2059 | 3.12% | $1,360,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 3.12% | $400,000 | 0.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 3.12% | $100,000 | 0.00% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.18% | $196,000,000 | 1.85% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.14% | $190,300,000 | 1.79% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.24% | $125,000,000 | 1.18% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 3.14% | $80,200,000 | 0.76% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 3.16% | $72,500,000 | 0.68% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.23% | $50,000,000 | 0.47% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.18% | $41,200,000 | 0.39% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 3.25% | $31,100,000 | 0.29% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 3.24% | $26,600,000 | 0.25% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 3.17% | $25,000,000 | 0.24% | |
| BLACKROCK MUNIHOLDINGS NJ QUALITY | 09254X705 | 7/1/2041 | 3.25% | $25,000,000 | 0.24% | |
| NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 3.16% | $21,000,000 | 0.20% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657824 | 2/3/2048 | 3.16% | $20,000,000 | 0.19% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.24% | $15,000,000 | 0.14% |