JPMorgan Tax-Free Money Market Institutional Class
JTFXX
Tax-ExemptRetailNet assets
$7.8B
Expense ratio
0.21%
WAM
36
WAL
36
Minimum
$10M
Holding details
29% Variable Rate Demand Notes
33% Tender Option Bonds
29% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| PUBLIC FIN AUTH WI CTFS | 74448XAN2 | 11/15/2053 | 3.10% | $127,800,000 | 1.27% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAS1 | 12/1/2052 | 3.10% | $109,965,000 | 1.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 2.48% | $100,000,000 | 0.99% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 2.34% | $81,910,000 | 0.81% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R5M4 | 5/31/2030 | 2.34% | $75,000,000 | 0.75% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.31% | $62,050,000 | 0.62% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBU5 | 8/15/2047 | 3.10% | $55,710,000 | 0.55% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAQ5 | 8/1/2042 | 3.10% | $54,200,000 | 0.54% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 2.31% | $53,050,000 | 0.53% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 2.31% | $50,925,000 | 0.51% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 2.31% | $50,000,000 | 0.50% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 3.10% | $45,000,000 | 0.45% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2065 | 2.34% | $45,000,000 | 0.45% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 2.33% | $43,250,000 | 0.43% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 2.31% | $42,350,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 3.25% | $40,000,000 | 0.40% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 3.10% | $39,000,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJV5 | 4/1/2063 | 3.25% | $36,340,000 | 0.36% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAX0 | 3/1/2049 | 2.34% | $35,000,000 | 0.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 2.31% | $35,000,000 | 0.35% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCE0 | 6/1/2055 | 2.34% | $35,400,000 | 0.35% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.34% | $33,725,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035UWH6 | 12/1/2036 | 2.46% | $30,050,000 | 0.30% | |
| RBC MUNI PRODUCTS INC TRUST | 74934SDM3 | 8/1/2056 | 2.33% | $30,000,000 | 0.30% | |
| WELLS FARGO STAGE TRUST VARIOU | 94987KSR7 | 8/1/2056 | 2.33% | $30,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035UAQ0 | 5/31/2041 | 2.46% | $29,615,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035TR93 | 10/1/2056 | 2.46% | $29,470,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGB0 | 6/1/2038 | 2.44% | $28,335,000 | 0.28% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBE1 | 2/1/2055 | 3.10% | $28,500,000 | 0.28% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2044 | 2.31% | $25,835,000 | 0.26% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBQ4 | 2/1/2054 | 2.34% | $26,020,000 | 0.26% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCM2 | 8/15/2044 | 3.10% | $25,000,000 | 0.25% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCG5 | 1/15/2048 | 2.34% | $25,000,000 | 0.25% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBS0 | 8/15/2055 | 2.34% | $24,950,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035TKE9 | 2/1/2068 | 2.63% | $25,000,000 | 0.25% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHH3 | 6/15/2052 | 3.20% | $22,795,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 2.31% | $21,715,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 2.31% | $22,105,000 | 0.22% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 2.31% | $21,100,000 | 0.21% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 2.31% | $21,000,000 | 0.21% | |
| RIB FLOATER TRUST | 76252PY45 | 3/1/2051 | 2.53% | $21,560,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MU45 | 1/1/2053 | 2.31% | $20,625,000 | 0.21% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 2.31% | $20,280,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 2.40% | $20,000,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SHA8 | 7/1/2061 | 3.30% | $19,945,295 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 2.31% | $20,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035MX83 | 1/1/2065 | 3.25% | $20,210,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 8/1/2036 | 2.31% | $19,165,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFE9 | 8/1/2065 | 3.25% | $18,700,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.10% | $17,800,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 3.25% | $18,300,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RE75 | 10/1/2068 | 2.31% | $18,250,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RSM7 | 6/1/2040 | 2.31% | $17,360,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035TMB3 | 2/1/2054 | 2.33% | $16,680,000 | 0.17% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R4D5 | 8/1/2055 | 2.31% | $17,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWY2 | 11/1/2037 | 2.33% | $15,616,167 | 0.16% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 2.34% | $16,340,000 | 0.16% | |
| RIB FLOATER TRUST | 76252PH44 | 8/1/2049 | 2.53% | $15,800,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035TL81 | 4/1/2054 | 3.08% | $16,000,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 2.40% | $15,000,000 | 0.15% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 10/1/2039 | 2.31% | $14,600,000 | 0.15% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDF6 | 6/1/2044 | 2.34% | $15,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035UEY9 | 10/15/2050 | 2.48% | $14,875,000 | 0.15% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R8B5 | 8/1/2056 | 2.31% | $15,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXV1 | 3/15/2035 | 2.31% | $14,500,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 2.31% | $14,250,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 2.31% | $13,625,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 2.31% | $14,130,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ43 | 8/1/2039 | 2.31% | $11,625,000 | 0.12% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 2.32% | $11,875,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJ45 | 4/1/2047 | 2.31% | $12,080,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHG5 | 2/1/2049 | 2.31% | $11,875,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHL4 | 10/1/2054 | 2.31% | $12,435,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PUG1 | 10/1/2055 | 2.31% | $12,375,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 3.30% | $12,435,000 | 0.12% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDT6 | 8/15/2036 | 2.34% | $11,500,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SRC3 | 10/1/2055 | 2.31% | $10,785,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 2.38% | $9,935,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 2.31% | $10,000,000 | 0.10% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDN9 | 9/1/2036 | 2.34% | $10,315,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3A1 | 12/1/2036 | 2.40% | $9,515,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 2.32% | $9,620,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 2.31% | $9,800,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 2.34% | $9,655,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPT6 | 2/1/2049 | 2.31% | $10,235,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJF8 | 12/1/2050 | 2.31% | $10,480,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVQ2 | 6/1/2051 | 2.31% | $10,445,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 2.31% | $10,000,000 | 0.10% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDB5 | 4/1/2053 | 3.10% | $10,000,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNL7 | 1/1/2054 | 2.31% | $9,510,000 | 0.10% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCK6 | 2/15/2055 | 3.10% | $10,000,000 | 0.10% | |
| PUBLIC FIN AUTH WI CTFS | 74448XED0 | 7/1/2056 | 3.10% | $10,000,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SSD0 | 11/1/2056 | 3.20% | $10,390,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 2.32% | $10,390,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035UA49 | 8/1/2041 | 2.44% | $8,580,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035UUU9 | 6/1/2043 | 2.44% | $8,985,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3V6 | 11/1/2044 | 2.31% | $8,650,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JG48 | 4/1/2047 | 2.31% | $9,100,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 2.31% | $9,155,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHD2 | 2/1/2050 | 2.31% | $9,495,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHQ3 | 9/15/2054 | 2.31% | $8,960,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 3.25% | $9,470,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035UPQ4 | 12/1/2064 | 2.31% | $8,545,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4J6 | 5/1/2065 | 3.25% | $9,375,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN32 | 1/1/2032 | 2.40% | $7,920,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKR5 | 4/1/2037 | 2.40% | $7,580,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 2.32% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPZ9 | 12/1/2041 | 3.10% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXS2 | 1/1/2050 | 2.32% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBR8 | 2/15/2050 | 2.32% | $7,685,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035R2A1 | 7/1/2050 | 2.31% | $7,720,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6F8 | 3/1/2051 | 2.31% | $7,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 2.31% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035T3Y4 | 7/1/2054 | 2.31% | $8,120,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6V9 | 1/1/2055 | 3.10% | $7,560,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035TCE8 | 7/1/2055 | 2.33% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBN3 | 7/15/2059 | 2.31% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWR9 | 10/15/2059 | 3.08% | $7,590,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 3.25% | $8,000,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPN1 | 7/1/2063 | 2.68% | $8,360,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4S6 | 12/1/2064 | 3.25% | $8,115,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 3.10% | $7,050,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5T7 | 7/15/2039 | 2.31% | $7,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTQ5 | 4/25/2040 | 2.40% | $7,475,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 2.32% | $6,605,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 3.25% | $7,450,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 2.40% | $6,871,379 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88034RHW8 | 1/1/2049 | 2.34% | $6,950,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHN0 | 1/1/2050 | 2.31% | $7,010,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 2.31% | $6,755,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035THV5 | 10/1/2052 | 2.31% | $6,700,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035TCT5 | 11/15/2052 | 2.31% | $7,300,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 2.33% | $7,435,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 2.31% | $6,660,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGH4 | 1/1/2054 | 2.31% | $6,790,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTE8 | 11/1/2054 | 2.31% | $6,855,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 1/1/2055 | 2.41% | $7,200,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 3.25% | $6,915,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035UDK0 | 11/1/2066 | 2.31% | $6,745,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZH1 | 3/15/2041 | 2.31% | $5,625,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4X5 | 4/1/2042 | 2.31% | $5,500,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 2.32% | $6,000,000 | 0.06% | |
| RIB FLOATER TRUST | 76252PZ51 | 11/1/2045 | 2.53% | $5,695,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035TBR0 | 2/15/2047 | 2.31% | $5,700,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035R7M0 | 7/15/2048 | 2.31% | $6,350,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGN1 | 2/15/2049 | 2.31% | $5,645,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035UWN3 | 8/15/2049 | 2.43% | $5,700,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 2.31% | $5,705,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 2.31% | $5,905,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3H9 | 5/1/2053 | 2.31% | $6,470,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4G0 | 5/1/2053 | 2.31% | $6,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 2.31% | $6,265,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 2.31% | $5,625,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035TFW5 | 7/1/2054 | 2.31% | $6,450,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLS4 | 7/1/2055 | 3.20% | $5,935,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SRR0 | 2/15/2056 | 3.20% | $6,375,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035UL88 | 7/1/2056 | 2.31% | $5,545,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 3.25% | $5,925,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035TTP5 | 1/1/2065 | 3.25% | $5,880,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 2.31% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PP69 | 4/1/2044 | 2.31% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCM5 | 12/1/2045 | 2.31% | $5,105,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RQ56 | 2/1/2046 | 3.25% | $5,005,000 | 0.05% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAZ5 | 8/1/2047 | 3.10% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RUC6 | 7/1/2049 | 2.31% | $5,135,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035PC89 | 11/15/2049 | 2.31% | $4,940,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQP3 | 3/1/2050 | 2.31% | $5,000,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFP7 | 5/1/2050 | 3.20% | $5,065,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJC3 | 6/1/2050 | 2.31% | $4,660,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RPC2 | 6/15/2053 | 2.31% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035TG38 | 9/1/2053 | 3.00% | $4,777,625 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPL5 | 10/15/2053 | 3.20% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JD66 | 11/15/2054 | 2.31% | $4,500,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HH74 | 12/1/2054 | 2.36% | $4,605,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEY7 | 12/1/2054 | 2.31% | $5,200,000 | 0.05% | |
| RIB FLOATER TRUST | 76252PR27 | 1/1/2055 | 2.58% | $5,255,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLX3 | 7/15/2055 | 2.31% | $4,750,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035T6U9 | 10/15/2055 | 2.31% | $5,470,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RZF4 | 10/1/2060 | 2.31% | $4,585,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 3.25% | $4,800,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035URQ2 | 12/1/2064 | 2.31% | $4,530,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 3.25% | $3,805,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 2.31% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTV0 | 11/1/2045 | 2.31% | $3,520,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4Z0 | 7/1/2046 | 2.31% | $4,250,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035URM1 | 11/15/2046 | 2.31% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 2.31% | $3,905,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKP1 | 8/15/2048 | 2.31% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 2.31% | $3,615,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFP5 | 10/1/2048 | 2.31% | $3,590,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 2.31% | $3,960,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PD21 | 6/1/2049 | 2.31% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.31% | $3,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PLY2 | 6/1/2050 | 2.31% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PB98 | 6/15/2050 | 2.31% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035P5V6 | 8/15/2050 | 2.31% | $4,330,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWL0 | 10/1/2050 | 2.31% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPD1 | 12/1/2050 | 2.31% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX56 | 3/1/2051 | 2.31% | $3,500,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 2.40% | $4,305,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GNQ7 | 5/1/2053 | 2.31% | $4,110,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSH2 | 7/15/2053 | 2.31% | $3,990,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 2.31% | $3,925,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4U3 | 10/1/2053 | 3.05% | $3,565,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 2.31% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JP71 | 8/1/2054 | 2.31% | $3,580,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035P7S1 | 2/15/2055 | 2.31% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RV68 | 7/1/2055 | 2.31% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035TKK5 | 7/1/2055 | 2.31% | $4,005,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4G2 | 10/15/2055 | 2.32% | $3,600,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RHQ0 | 12/1/2055 | 2.31% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035UUX3 | 1/1/2056 | 3.00% | $3,680,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035UVL8 | 6/1/2056 | 2.31% | $4,070,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PK72 | 2/15/2058 | 2.31% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 2.31% | $3,635,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035UVG9 | 9/15/2036 | 2.46% | $3,275,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 2.31% | $2,600,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 2.31% | $2,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNK0 | 5/1/2048 | 2.31% | $2,500,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPJ0 | 8/1/2049 | 3.20% | $3,165,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035P5H7 | 8/15/2049 | 2.31% | $2,650,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3T3 | 5/1/2050 | 2.31% | $2,755,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCL6 | 5/1/2050 | 2.31% | $3,375,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJA7 | 6/1/2050 | 2.31% | $3,270,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035UTE7 | 10/1/2050 | 3.08% | $3,085,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035UCY1 | 6/1/2051 | 2.93% | $2,650,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFM1 | 7/1/2051 | 2.31% | $3,335,000 | 0.03% | |
| RIB FLOATER TRUST | 76252PS83 | 12/1/2051 | 2.58% | $2,515,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNU2 | 6/1/2053 | 2.31% | $3,445,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RSP0 | 1/1/2054 | 2.31% | $2,670,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035UKD8 | 5/15/2054 | 2.31% | $2,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035UFU6 | 5/15/2054 | 2.31% | $3,005,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQC9 | 6/1/2054 | 3.10% | $2,560,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZ32 | 6/15/2054 | 2.31% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035UVN4 | 11/1/2054 | 2.31% | $3,200,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035UMB0 | 11/1/2054 | 2.31% | $2,925,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM88 | 5/15/2055 | 2.31% | $2,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PXN3 | 6/1/2055 | 2.31% | $2,900,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKM8 | 8/15/2055 | 2.31% | $3,165,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLW2 | 9/15/2055 | 2.31% | $2,665,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035URK5 | 11/15/2055 | 2.31% | $2,665,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RU77 | 6/1/2056 | 2.31% | $2,625,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035TBN9 | 6/1/2056 | 3.05% | $3,140,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035TA83 | 1/1/2057 | 2.68% | $3,400,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 2.31% | $3,350,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MG82 | 2/15/2045 | 2.31% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENC3 | 6/15/2047 | 2.31% | $2,050,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JY48 | 10/1/2049 | 3.05% | $2,330,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035J2K7 | 4/1/2051 | 3.05% | $1,880,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 2.31% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035UUD7 | 6/1/2051 | 2.31% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035TD72 | 11/15/2051 | 2.32% | $2,225,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAA6 | 5/15/2052 | 2.31% | $1,600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035UD20 | 8/1/2052 | 2.31% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB27 | 11/15/2052 | 2.31% | $1,495,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 2.31% | $1,540,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 2.31% | $2,220,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM21 | 10/15/2059 | 2.31% | $1,640,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 2.34% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNM6 | 5/1/2048 | 2.31% | $1,250,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MN50 | 11/15/2053 | 2.31% | $1,435,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 2.31% | $1,160,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 2.32% | $1,010,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PL63 | 10/15/2059 | 2.31% | $1,360,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 2.31% | $400,000 | 0.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 2.31% | $100,000 | 0.00% | |
| TEXAS PUBLIC FIN AUTH | 88278DDW8 | 9/23/2026 | 2.65% | $86,324,871 | 0.86% | |
| TEXAS A&M UNIVERSITY | 88212L5E8 | 11/19/2026 | 2.65% | $85,999,389 | 0.86% | |
| TEXAS PUBLIC FIN AUTH | 88278DDU2 | 9/22/2026 | 2.63% | $82,049,762 | 0.82% | |
| LOUISVILLE/JEFFERSON | 54660FDA9 | 9/3/2026 | 2.62% | $73,599,487 | 0.73% | |
| MONTGOMERY COUNTY MD | 61335WCX3 | 11/5/2026 | 2.63% | $60,994,278 | 0.61% | |
| GARLAND WATER & SEWER | 36616SFF0 | 10/22/2026 | 2.64% | $59,995,578 | 0.60% | |
| UNIVERSITY OF MINNESOTA | 91447RDP2 | 9/2/2026 | 2.53% | $50,000,635 | 0.50% | |
| SOUTHWESTERN IL DEV AUTH | 84553RFJ9 | 9/3/2026 | 2.63% | $49,871,007 | 0.50% | |
| MISSOURI STATE HLTH EDUC | 60630BCU9 | 9/16/2026 | 2.60% | $49,999,950 | 0.50% | |
| MISSOURI STATE HLTH EDUC | 60637FCN9 | 9/24/2026 | 2.62% | $49,999,970 | 0.50% | |
| NEW YORK STATE DORM AUTH | 65001AAD1 | 10/1/2026 | 2.63% | $49,997,040 | 0.50% | |
| DALLAS-FT WORTH | 23506JAC3 | 10/7/2026 | 2.82% | $49,991,930 | 0.50% | |
| MISSOURI STATE HLTH EDUC | 60637ECZ5 | 10/8/2026 | 2.63% | $49,997,215 | 0.50% | |
| OCEAN CITY NJ | 674684UM5 | 10/8/2026 | 2.46% | $43,047,141 | 0.43% | |
| ALBANY NY CITY SCH DIST | 012434TA4 | 6/24/2027 | 2.57% | $41,409,236 | 0.41% | |
| HOUSTON TEXAS (CITY OF) | 44241BXF4 | 9/29/2026 | 2.75% | $39,999,876 | 0.40% | |
| NEW YORK STATE DORM AUTH | 65001AAB5 | 10/1/2026 | 2.57% | $39,997,660 | 0.40% | |
| IDAHO ST | 451434CB8 | 6/30/2027 | 2.62% | $39,424,386 | 0.39% | |
| HAMILTON CNTY OH SALES TAX | 407287MX6 | 12/1/2026 | 2.72% | $38,218,728 | 0.38% | |
| UNIVERSITY OF VIRGINIA | 91521M2B5 | 10/15/2026 | 2.53% | $35,495,041 | 0.35% | |
| INDIANA FIN AUTHORITY | 45506B2E8 | 12/1/2026 | 2.65% | $34,995,205 | 0.35% | |
| AVALON BORO NJ | 053375PT2 | 2/2/2027 | 2.34% | $32,451,327 | 0.32% | |
| UNIVERSITY OF MINNESOTA | 91446GEU5 | 9/9/2026 | 2.53% | $30,100,987 | 0.30% | |
| MINNESOTA AGRICULTURAL | 60389TAX9 | 11/12/2026 | 2.66% | $29,996,463 | 0.30% | |
| HAMBURG NY CENTRL SCH DIST | 406653GN9 | 5/27/2027 | 2.58% | $29,490,133 | 0.29% | |
| JACKSONVILLE POL CONTROL | 46944MA86 | 11/17/2026 | 2.60% | $28,296,063 | 0.28% | |
| NEW LONDON CT | 646513Z79 | 3/11/2027 | 2.22% | $27,765,431 | 0.28% | |
| ROME NY | 776049M62 | 6/9/2027 | 2.68% | $28,422,113 | 0.28% | |
| BRISTOL CT | 1098536R7 | 11/5/2026 | 2.52% | $25,937,501 | 0.26% | |
| GLOUCESTER TWP NJ | 379802RR4 | 7/19/2027 | 2.71% | $25,949,567 | 0.26% | |
| PENNSYLVANIA HIGHER EDU | 70917UBQ0 | 9/16/2026 | 2.62% | $24,998,793 | 0.25% | |
| PENNSYLVANIA HIGHER EDU | 70917UBN7 | 9/24/2026 | 2.62% | $24,999,793 | 0.25% | |
| TEXAS PUBLIC FIN AUTH | 88278DDX6 | 9/24/2026 | 2.65% | $25,507,964 | 0.25% | |
| PENNSYLVANIA HIGHER EDU | 70917UBP2 | 10/1/2026 | 2.62% | $24,998,688 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514YSN4 | 10/6/2026 | 2.55% | $24,997,080 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514UBR1 | 10/7/2026 | 2.53% | $24,998,365 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514YTC7 | 10/8/2026 | 2.55% | $24,997,078 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514YSK0 | 10/15/2026 | 2.52% | $24,996,350 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514YUS0 | 11/4/2026 | 2.60% | $24,997,685 | 0.25% | |
| MERRIMACK CNTY NH | 590281QB0 | 12/23/2026 | 2.23% | $25,059,958 | 0.25% | |
| UNIVERSITY OF TEXAS PERM | 91514CUY5 | 1/6/2027 | 2.60% | $24,990,513 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514YTS2 | 1/14/2027 | 2.60% | $24,994,570 | 0.25% | |
| STRATFORD CT | 862812DY7 | 6/22/2027 | 2.72% | $24,679,475 | 0.25% | |
| YORKSHIRE NY PIONEER CENTRL SC | 987201HA1 | 7/1/2027 | 2.76% | $25,450,113 | 0.25% | |
| RHODE ISLAND HEALTH&EDU | 76219SFB6 | 11/3/2026 | 2.55% | $24,149,995 | 0.24% | |
| RHODE ISLAND HEALTH&EDU | 76219SFD2 | 12/1/2026 | 2.60% | $24,124,897 | 0.24% | |
| MINNESOTA AGRICULTURAL | 60389TAV3 | 10/21/2026 | 2.67% | $22,997,988 | 0.23% | |
| RHODE ISLAND HEALTH&EDU | 76219SFG5 | 10/23/2026 | 2.57% | $22,608,312 | 0.23% | |
| DALLAS-FT WORTH | 23506HAA1 | 11/10/2026 | 2.68% | $23,554,444 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514YTM5 | 11/16/2026 | 2.60% | $23,492,085 | 0.23% | |
| UNIV OF MASS BUILDING AU | 91444CBA3 | 12/3/2026 | 2.64% | $23,210,743 | 0.23% | |
| NEW YORK STATE DORM AUTH | 64983LXJ4 | 11/4/2026 | 2.70% | $21,716,792 | 0.22% | |
| BRISTOL-PLYMOUTH MA REGL VOTEC | 110156CY0 | 2/17/2027 | 2.32% | $22,224,024 | 0.22% | |
| SOUTH ORANGE VLG NJ | 839130AU5 | 6/22/2027 | 2.60% | $20,582,259 | 0.21% | |
| AKRON NY CENTRL SCH DIST | 010014JK5 | 6/30/2027 | 2.67% | $21,006,077 | 0.21% | |
| NEW YORK STATE DORM AUTH | 65001AAJ8 | 9/1/2026 | 2.65% | $20,000,154 | 0.20% | |
| HOUSTON TEXAS (CITY OF) | 44239URA4 | 9/2/2026 | 2.65% | $20,000,322 | 0.20% | |
| MAPLEWOOD TWP NJ | 565624NH2 | 10/1/2026 | 2.45% | $20,441,898 | 0.20% | |
| RHODE ISLAND HEALTH&EDU | 76219SFC4 | 10/15/2026 | 2.58% | $20,187,853 | 0.20% | |
| MUNICIPAL ELEC AUTH GA | 62621F3Q6 | 11/4/2026 | 2.63% | $19,998,050 | 0.20% | |
| LOUISVILLE/JEFFERSON | 54660FDB7 | 12/1/2026 | 2.62% | $19,997,246 | 0.20% | |
| LACEY TWP NJ | 50547RCT0 | 5/3/2027 | 2.77% | $20,474,084 | 0.20% | |
| MOUNT OLIVE TWP NJ | 622205SE3 | 5/5/2027 | 2.48% | $19,635,114 | 0.20% | |
| TROY NY | 897574D71 | 7/23/2027 | 2.81% | $19,900,453 | 0.20% | |
| COLCHESTER CT | 192792TQ2 | 7/29/2027 | 2.68% | $19,796,228 | 0.20% | |
| RHODE ISLAND HEALTH&EDU | 76219SFE0 | 11/17/2026 | 2.60% | $19,397,309 | 0.19% | |
| FALCONER NY CENTRL SCH DIST | 306117ED0 | 6/17/2027 | 2.70% | $19,156,077 | 0.19% | |
| CHELMSFORD MA | 1632313Y7 | 7/7/2027 | 2.65% | $19,481,021 | 0.19% | |
| RHODE ISLAND HEALTH&EDU | 76219SEY7 | 9/1/2026 | 2.50% | $18,083,063 | 0.18% | |
| PHILLIPSBURG NJ | 718643EW5 | 10/22/2026 | 2.52% | $18,280,254 | 0.18% | |
| SOUTH DAKOTA HEALTH & ED | 83755XAC4 | 11/3/2026 | 2.70% | $18,435,267 | 0.18% | |
| TEXAS A&M UNIVERSITY | 88212L5F5 | 12/3/2026 | 2.63% | $17,844,770 | 0.18% | |
| UNIVERSITY OF TEXAS SYS | 91514YTD5 | 12/16/2026 | 2.63% | $18,295,649 | 0.18% | |
| CAPE MAY NJ | 139537RK2 | 9/7/2027 | 0.00% | $18,219,784 | 0.18% | |
| VIRGINIA SMALL BUSINESS | 92810DAN8 | 9/17/2026 | 2.62% | $17,249,960 | 0.17% | |
| NEW BEDFORD MA | 642170WV2 | 4/9/2027 | 2.53% | $16,571,632 | 0.17% | |
| WOODLAND PARK NJ | 97966TCV4 | 4/29/2027 | 2.41% | $17,328,198 | 0.17% | |
| THOUSAND ISLANDS NY CENTRL SCH | 885465HM9 | 6/25/2027 | 2.67% | $16,782,239 | 0.17% | |
| SIDNEY OH | 826112LP7 | 10/7/2026 | 2.45% | $16,236,797 | 0.16% | |
| OMAHA PUBLIC POWER DIST | 68179SBW9 | 9/1/2026 | 2.52% | $15,000,077 | 0.15% | |
| SOUTHWESTERN IL DEV AUTH | 84553RFK6 | 10/1/2026 | 2.66% | $14,999,990 | 0.15% | |
| VIRGINIA SMALL BUSINESS | 92810DAM0 | 10/21/2026 | 2.60% | $14,996,648 | 0.15% | |
| KILLINGLY CT | 494242VX5 | 11/10/2026 | 2.54% | $15,037,029 | 0.15% | |
| SAN ANTONIO TEXAS | 79627TAE3 | 11/16/2026 | 2.60% | $14,996,429 | 0.15% | |
| OXFORD CT | 691412QQ6 | 3/10/2027 | 2.23% | $15,158,862 | 0.15% | |
| HAMBURG NY CENTRL SCH DIST | 406653GM1 | 5/27/2027 | 2.55% | $15,119,079 | 0.15% | |
| NORTH SYRACUSE NY CENTRL SCH D | 662735PL7 | 7/30/2027 | 2.76% | $15,439,447 | 0.15% | |
| BOARD TRSTEE MICH ST UNI | 09660UAV7 | 11/3/2026 | 2.62% | $14,477,678 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179SCD0 | 11/4/2026 | 2.63% | $13,698,603 | 0.14% | |
| SOMERS POINT NJ | 834562HQ6 | 8/25/2027 | 2.78% | $13,085,747 | 0.13% | |
| HOUSTON TEXAS (CITY OF) | 44241BXG2 | 9/8/2026 | 2.65% | $12,000,389 | 0.12% | |
| DENNIS-YARMOUTH MA REGL SCH DI | 248613KS9 | 11/4/2026 | 2.54% | $11,583,494 | 0.12% | |
| KENNEBUNK ME SWR DIST WASTEWTR | 489297BB6 | 11/18/2026 | 2.67% | $11,531,204 | 0.12% | |
| MILFORD NY CENTRL SCH DIST | 599603JN8 | 12/11/2026 | 2.59% | $12,019,190 | 0.12% | |
| HAMILTON OH | 407756P90 | 12/15/2026 | 2.59% | $12,360,196 | 0.12% | |
| HUDSON CNTY NJ | 44372ADV4 | 2/24/2027 | 2.57% | $11,693,258 | 0.12% | |
| UNION TWP NJ UNION CNTY | 908726EP3 | 2/26/2027 | 2.26% | $11,990,063 | 0.12% | |
| MONROE TWP NJ MIDDLESEX CNTY | 611312RD3 | 5/27/2027 | 2.55% | $11,768,567 | 0.12% | |
| NEW YORK STATE DORM AUTH | 65001AAF6 | 9/1/2026 | 2.58% | $11,500,074 | 0.11% | |
| LOWER COLORADO RIVER AUT | 54811C2Z1 | 9/28/2026 | 2.65% | $10,999,937 | 0.11% | |
| HOUSTON TEXAS (CITY OF) | 44239URD8 | 9/2/2026 | 2.65% | $10,000,135 | 0.10% | |
| NEW YORK STATE DORM AUTH | 64983LXK1 | 10/1/2026 | 2.67% | $10,499,956 | 0.10% | |
| DALLAS-FT WORTH | 23506JAF6 | 10/15/2026 | 2.76% | $9,998,661 | 0.10% | |
| TEXAS A&M UNIVERSITY | 88212L5C2 | 10/29/2026 | 2.58% | $9,998,183 | 0.10% | |
| RHODE ISLAND HEALTH&EDU | 76219SFJ9 | 12/15/2026 | 2.70% | $9,999,902 | 0.10% | |
| NEWBURYPORT MA | 6510273S1 | 6/25/2027 | 2.58% | $9,873,961 | 0.10% | |
| AMHERST MA | 031231F65 | 3/4/2027 | 2.30% | $8,710,557 | 0.09% | |
| UXBRIDGE MA | 918186QM2 | 7/22/2027 | 2.67% | $8,828,221 | 0.09% | |
| RIVER VALE NJ | 768457PD9 | 9/30/2026 | 2.45% | $8,206,168 | 0.08% | |
| CHARLOTTE NC (CITY OF) | 16105WAA7 | 11/3/2026 | 2.65% | $7,839,283 | 0.08% | |
| SOUTH PLAINFIELD NJ | 839431VN0 | 4/8/2027 | 2.44% | $8,271,081 | 0.08% | |
| HARRIS COUNTY TEXAS | 41423YFT0 | 9/9/2026 | 2.65% | $6,660,159 | 0.07% | |
| ARLINGTON MA | 0416094V7 | 2/25/2027 | 2.38% | $7,037,472 | 0.07% | |
| GROTON TOWN CT | 3993525V1 | 4/22/2027 | 2.36% | $7,056,282 | 0.07% | |
| SPRINGFIELD MA | 850752XZ4 | 4/30/2027 | 2.44% | $6,814,155 | 0.07% | |
| BURLINGTON CITY NJ | 121565GC3 | 6/2/2027 | 2.67% | $6,622,738 | 0.07% | |
| NORTH HAVEN CT | 659579R24 | 10/29/2026 | 2.54% | $6,260,912 | 0.06% | |
| KING COUNTY WASH DIR ASN | 49476VKT9 | 11/9/2026 | 2.60% | $5,999,326 | 0.06% | |
| BEVERLY MA | 0880954Q4 | 6/25/2027 | 2.62% | $6,359,201 | 0.06% | |
| AUBURN MA | 050411UW5 | 6/29/2027 | 2.67% | $6,228,278 | 0.06% | |
| OMAHA PUBLIC POWER DIST | 68179SBZ2 | 10/7/2026 | 2.54% | $4,999,420 | 0.05% | |
| OMAHA PUBLIC POWER DIST | 68179SCA6 | 11/3/2026 | 2.60% | $4,999,486 | 0.05% | |
| MICHIGAN ST FIN AUTH REVENUE | 59447UBN9 | 7/20/2027 | 2.75% | $5,097,823 | 0.05% | |
| BOARD TRSTEE MICH ST UNI | 09660UAS4 | 9/22/2026 | 2.55% | $3,614,864 | 0.04% | |
| AGAWAM MA | 008428VR2 | 9/24/2026 | 2.55% | $4,403,683 | 0.04% | |
| DALLAS-FT WORTH | 23506JAG4 | 11/10/2026 | 2.60% | $3,913,995 | 0.04% | |
| UNIVERSITY OF MINNESOTA | 91447RDV9 | 12/2/2026 | 2.63% | $3,549,532 | 0.04% | |
| SUSSEX CNTY NJ | 869265H27 | 6/23/2027 | 0.00% | $4,137,948 | 0.04% | |
| HARRIS COUNTY TOLL AUTH | 41423WET5 | 9/8/2026 | 2.62% | $3,169,963 | 0.03% | |
| UNIVERSITY OF MINNESOTA | 91447RDU1 | 10/6/2026 | 2.53% | $2,869,680 | 0.03% | |
| EASTHAMPTON MA | 277317QH9 | 7/22/2027 | 2.67% | $3,033,823 | 0.03% | |
| CAMDEN CNTY NJ IMPT AUTH REVEN | 13281NP63 | 9/7/2027 | 0.00% | $2,595,815 | 0.03% | |
| HARRIS COUNTY TEXAS | 41387UBH2 | 9/8/2026 | 2.62% | $1,879,978 | 0.02% | |
| CONNECTICUT ST | 20772KK32 | 9/15/2026 | 2.59% | $2,001,816 | 0.02% | |
| ATLANTA GA WTR & WSTWTR REVENU | 047870TG5 | 11/1/2026 | 2.53% | $2,008,312 | 0.02% | |
| CHARLOTTE NC COPS | 1610376R2 | 12/1/2026 | 2.34% | $2,011,740 | 0.02% | |
| MICHIGAN ST FIN AUTH REVENUE | 59447TQE6 | 12/1/2026 | 2.49% | $2,020,792 | 0.02% | |
| BOURNE MA | 102061WH7 | 1/28/2027 | 2.31% | $2,233,957 | 0.02% | |
| CHARLTON MA | 161123GJ7 | 1/28/2027 | 2.43% | $1,606,916 | 0.02% | |
| GRISWOLD CT | 398640KC5 | 1/28/2027 | 2.41% | $2,210,503 | 0.02% | |
| PROVINCETOWN MA | 744074SK2 | 6/17/2027 | 2.63% | $1,837,338 | 0.02% | |
| MENDON UPTON MA REGL SCH DIST | 586719EX0 | 8/26/2027 | 2.78% | $2,241,158 | 0.02% | |
| HARRIS COUNTY TEXAS | 41387UAZ3 | 9/3/2026 | 2.45% | $470,003 | 0.01% | |
| HARRIS COUNTY TEXAS | 41423YFR4 | 9/9/2026 | 2.60% | $1,410,032 | 0.01% | |
| PHILADELPHIA PA WW REV | 71801CBN4 | 9/9/2026 | 2.57% | $1,450,012 | 0.01% | |
| CONNECTICUT ST | 20772KM71 | 9/15/2026 | 2.59% | $1,251,135 | 0.01% | |
| HARRIS COUNTY TEXAS | 41418XCX3 | 9/22/2026 | 2.64% | $689,978 | 0.01% | |
| BOARD OF GOV UNIVERSI NC | 09663XAC0 | 10/20/2026 | 2.62% | $999,925 | 0.01% | |
| HINGHAM MA | 433344C55 | 2/12/2027 | 2.48% | $608,968 | 0.01% | |
| COLONIE NY | 196145FA9 | 3/5/2027 | 2.19% | $1,129,925 | 0.01% | |
| HARRIS COUNTY TEXAS | 41387UBA7 | 9/3/2026 | 2.45% | $100,001 | 0.00% | |
| HARRIS COUNTY TEXAS | 41423YFS2 | 9/9/2026 | 2.64% | $429,994 | 0.00% | |
| HARRIS COUNTY TEXAS | 41418XCW5 | 9/22/2026 | 2.65% | $219,999 | 0.00% | |
| HARRIS COUNTY TEXAS | 41386KN33 | 10/2/2026 | 2.64% | $409,981 | 0.00% | |
| OYSTER BAY NY | 692160VF8 | 3/5/2027 | 1.21% | $163,129 | 0.00% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 2.66% | $222,000,000 | 2.21% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 2.62% | $117,800,000 | 1.17% | |
| OHIO ST | 677523MN9 | 10/1/2045 | 2.15% | $91,620,000 | 0.91% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 2.35% | $89,300,000 | 0.89% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.90% | $82,110,000 | 0.82% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 3.00% | $75,000,000 | 0.75% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 2.28% | $75,860,000 | 0.75% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.00% | $72,925,000 | 0.73% | |
| ARIZONA BRD OF RGTS ST UNIV SY | 04048RXJ0 | 7/1/2055 | 2.25% | $70,800,000 | 0.70% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 3.00% | $59,700,000 | 0.59% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.00% | $57,625,000 | 0.57% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 3.00% | $56,470,000 | 0.56% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 2.55% | $56,240,000 | 0.56% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 3.00% | $52,645,000 | 0.52% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.90% | $49,855,000 | 0.50% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.90% | $49,695,000 | 0.49% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 2.20% | $45,110,000 | 0.45% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 2.38% | $43,600,000 | 0.43% | |
| MET ATLANTA RAPID TRANSIT AUTH | 591746EE8 | 7/1/2045 | 2.90% | $42,300,000 | 0.42% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JPK3 | 8/15/2055 | 2.32% | $37,880,000 | 0.38% | |
| ORLANDO FL UTILITIES COMMISSIO | 686507NP5 | 10/1/2056 | 2.90% | $35,000,000 | 0.35% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCC4 | 7/1/2065 | 2.34% | $33,300,000 | 0.33% | |
| SANDOVAL CNTY NM MF REVENUE | 80005EAR7 | 12/1/2042 | 2.20% | $32,060,000 | 0.32% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 2.38% | $32,500,000 | 0.32% | |
| SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 2.47% | $31,550,000 | 0.31% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDD0 | 7/1/2043 | 2.20% | $30,995,000 | 0.31% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDV5 | 12/1/2040 | 2.19% | $30,200,000 | 0.30% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 2.90% | $30,155,000 | 0.30% | |
| MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 2.49% | $30,000,000 | 0.30% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GS54 | 6/15/2056 | 2.90% | $29,795,000 | 0.30% | |
| IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 2.31% | $29,300,000 | 0.29% | |
| ARKANSAS ST DEV FIN AUTH EXEMP | 041082AB4 | 5/1/2052 | 2.33% | $28,900,000 | 0.29% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBW0 | 4/1/2042 | 2.20% | $28,245,000 | 0.28% | |
| ORLANDO FL UTILITIES COMMISSIO | 686507NQ3 | 10/1/2056 | 3.05% | $28,000,000 | 0.28% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 2.90% | $26,655,000 | 0.27% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 2.24% | $27,330,000 | 0.27% | |
| UNIV OF MICHIGAN MI | 914455LP3 | 4/1/2036 | 2.14% | $26,100,000 | 0.26% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.00% | $25,550,000 | 0.25% | |
| OHIO ST UNIV | 677632R94 | 6/1/2035 | 2.27% | $25,250,000 | 0.25% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475XL3 | 5/1/2043 | 2.90% | $24,600,000 | 0.25% | |
| SAN FRANCISCO CA CITY &CNTY AR | 79766DA66 | 5/1/2061 | 2.15% | $24,950,000 | 0.25% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 2.42% | $23,985,000 | 0.24% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204F2Q7 | 4/1/2056 | 2.36% | $23,000,000 | 0.23% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 2.30% | $22,450,000 | 0.22% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009US7 | 7/1/2056 | 2.35% | $22,000,000 | 0.22% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 2.95% | $19,590,000 | 0.20% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 2.40% | $20,000,000 | 0.20% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 2.45% | $20,000,000 | 0.20% | |
| WEST VIRGINIA ST ECON DEV AUTH | 95648VBZ1 | 11/1/2065 | 2.69% | $20,500,000 | 0.20% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 3.00% | $18,975,000 | 0.19% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.00% | $19,415,000 | 0.19% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 2.90% | $18,825,000 | 0.19% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.00% | $17,600,000 | 0.18% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A6M4 | 11/1/2032 | 2.90% | $18,000,000 | 0.18% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ49 | 6/15/2055 | 2.99% | $17,700,000 | 0.18% | |
| HENNEPIN CNTY MN | 425507FE5 | 12/1/2041 | 2.36% | $17,525,000 | 0.17% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 2.30% | $17,400,000 | 0.17% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBL5 | 12/1/2055 | 2.34% | $16,660,000 | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 2.90% | $16,495,000 | 0.16% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 3.00% | $15,665,000 | 0.16% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 2.39% | $16,025,000 | 0.16% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDL2 | 12/1/2043 | 2.20% | $14,915,000 | 0.15% | |
| LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 2.45% | $15,000,000 | 0.15% | |
| MARICOPA CNTY AZ INDL DEV AUTH | 56682HEP0 | 1/1/2053 | 2.15% | $15,025,000 | 0.15% | |
| IRVINE RANCH CA WTR DIST | 4636326D6 | 2/1/2056 | 1.95% | $14,900,000 | 0.15% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.00% | $14,200,000 | 0.14% | |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDN8 | 1/1/2045 | 2.30% | $14,380,000 | 0.14% | |
| MASSACHUSETTS ST BAY TRANSPRTN | 575579N45 | 7/1/2052 | 2.29% | $14,225,000 | 0.14% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 2.26% | $14,500,000 | 0.14% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 2.35% | $12,930,000 | 0.13% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 2.95% | $12,865,000 | 0.13% | |
| LOWER NECHES VLY TX AUTH INDLDEV CORP | 548351AE5 | 5/1/2046 | 3.00% | $12,800,000 | 0.13% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C4M3 | 11/15/2049 | 2.26% | $13,000,000 | 0.13% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS | 592646M91 | 10/1/2039 | 2.24% | $12,450,000 | 0.12% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 2.28% | $12,000,000 | 0.12% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDH2 | 2/1/2045 | 2.34% | $12,000,000 | 0.12% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 2.30% | $12,000,000 | 0.12% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 3.00% | $11,400,000 | 0.11% | |
| MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 2.32% | $10,320,000 | 0.10% | |
| SAINT JAMES PARISH LA REVENUE | 790103AG0 | 11/1/2040 | 2.66% | $10,000,000 | 0.10% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 2.38% | $10,400,000 | 0.10% | |
| VIRGINIA HSG DEV AUTH | 92812XXY3 | 1/1/2057 | 2.80% | $10,301,438 | 0.10% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 2.28% | $10,000,000 | 0.10% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.00% | $9,165,000 | 0.09% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037AS8 | 12/1/2033 | 2.90% | $8,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035TNJ5 | 6/15/2039 | 2.31% | $8,515,000 | 0.09% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QWE2 | 9/1/2050 | 2.30% | $9,000,000 | 0.09% | |
| ARKANSAS ST DEV FIN AUTH SF MT | 041083J23 | 7/1/2057 | 2.88% | $8,494,552 | 0.09% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH | 64971QQ63 | 11/1/2041 | 2.26% | $7,620,000 | 0.08% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDV1 | 9/1/2054 | 2.34% | $7,500,000 | 0.08% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 2.90% | $7,950,000 | 0.08% | |
| SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 2.59% | $6,550,000 | 0.07% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.00% | $6,600,000 | 0.07% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDJ7 | 9/1/2043 | 2.20% | $7,100,000 | 0.07% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 3.00% | $6,000,000 | 0.06% | |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 2.28% | $6,005,000 | 0.06% | |
| UNIV OF NEW MEXICO NM | 914692XL7 | 6/1/2030 | 2.30% | $5,400,000 | 0.05% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HAA1 | 11/15/2050 | 2.24% | $5,175,000 | 0.05% | |
| PUBLIC FIN AUTH WI CTFS | 74448XEA6 | 11/1/2056 | 2.34% | $5,000,000 | 0.05% | |
| LUBBOCK TEX INDPT SCH DIST | 549220C82 | 8/15/2029 | 2.33% | $3,525,000 | 0.04% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDY4 | 1/1/2030 | 2.20% | $4,375,000 | 0.04% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 2.30% | $4,000,000 | 0.04% | |
| PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 2.31% | $3,660,000 | 0.04% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VW1 | 5/1/2043 | 2.90% | $4,300,000 | 0.04% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX50 | 6/15/2043 | 2.90% | $4,075,000 | 0.04% | |
| NEVADA ST HSG DIV | 641272HZ5 | 5/1/2044 | 2.20% | $4,230,000 | 0.04% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TZB0 | 7/1/2047 | 2.05% | $4,350,000 | 0.04% | |
| ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 2.45% | $3,265,000 | 0.03% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DBB1 | 1/1/2039 | 2.90% | $2,550,000 | 0.03% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 2.90% | $2,950,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 2.25% | $3,200,000 | 0.03% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HHA3 | 10/1/2027 | 3.35% | $2,250,648 | 0.02% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DT5 | 12/1/2033 | 3.00% | $1,715,000 | 0.02% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 2.31% | $1,550,000 | 0.02% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 3.00% | $2,075,000 | 0.02% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.00% | $2,305,000 | 0.02% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VU77 | 7/1/2055 | 2.10% | $1,600,000 | 0.02% | |
| KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 2.56% | $855,000 | 0.01% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 2.28% | $1,100,000 | 0.01% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 2.90% | $700,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 2.50% | $700,000 | 0.01% | |
| SAINT JAMES PARISH LA REVENUE | 790103AH8 | 11/1/2040 | 2.45% | $1,000,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 2.31% | $1,245,000 | 0.01% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.90% | $900,000 | 0.01% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.00% | $977,000 | 0.01% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 2.90% | $270,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 2.34% | $110,000 | 0.00% | |
| NEW YORK N Y | 64966FB45 | 4/1/2036 | 3.00% | $300,000 | 0.00% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 2.26% | $130,000 | 0.00% | |
| ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 2.26% | $200,000 | 0.00% | |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225JD9 | 12/1/2043 | 2.28% | $200,000 | 0.00% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.33% | $205,300,000 | 2.04% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.37% | $148,400,000 | 1.48% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 2.42% | $125,000,000 | 1.24% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 2.33% | $80,200,000 | 0.80% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 2.35% | $72,500,000 | 0.72% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 2.42% | $50,000,000 | 0.50% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.37% | $41,200,000 | 0.41% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 2.35% | $34,200,000 | 0.34% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 2.44% | $31,100,000 | 0.31% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 2.42% | $26,600,000 | 0.26% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 2.36% | $25,000,000 | 0.25% | |
| BLACKROCK MUNIHOLDINGS NJ QUALITY | 09254X705 | 7/1/2041 | 2.44% | $25,000,000 | 0.25% | |
| NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 2.35% | $21,000,000 | 0.21% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657824 | 2/3/2048 | 2.35% | $20,000,000 | 0.20% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 2.42% | $15,000,000 | 0.15% |