JPMorgan Tax-Free Money Market Institutional Class
JTFXX
Tax-ExemptRetailNet assets
$9B
Expense ratio
0.21%
WAM
37
WAL
37
Minimum
$10M
Holding details
35% Variable Rate Demand Notes
29% Tender Option Bonds
29% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 2.94% | $222,000,000 | 1.97% | |
| UNIV OF TEXAS TX UNIV REVENUES | 91514APK5 | 8/1/2056 | 2.67% | $152,500,000 | 1.35% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 2.93% | $117,800,000 | 1.04% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 2.71% | $102,500,000 | 0.91% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.90% | $100,860,000 | 0.89% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 3.05% | $91,270,000 | 0.81% | |
| OHIO ST | 677523MN9 | 10/1/2045 | 2.65% | $91,620,000 | 0.81% | |
| SAN FRANCISCO CA CITY &CNTY AR | 79766DA66 | 5/1/2061 | 2.60% | $78,000,000 | 0.69% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 2.67% | $75,860,000 | 0.67% | |
| SAN FRANCISCO CA CITY &CNTY AR | 79766DA41 | 5/1/2061 | 2.62% | $67,000,000 | 0.59% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.90% | $63,755,000 | 0.57% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 2.90% | $62,160,000 | 0.55% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GT79 | 6/15/2041 | 2.85% | $61,020,000 | 0.54% | |
| CONNECTICUT ST HLTH & EDUCTNLFACS AUTH REV | 20774YQN0 | 7/1/2048 | 2.73% | $57,430,000 | 0.51% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.05% | $57,625,000 | 0.51% | |
| LOUDOUN CNTY VA INDL DEV AUTH REV | 545910AH4 | 2/15/2038 | 2.70% | $56,660,000 | 0.50% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 3.30% | $56,325,000 | 0.50% | |
| OHIO ST HOSP FAC REVENUE | 677561LA8 | 1/1/2052 | 2.90% | $54,925,000 | 0.49% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.90% | $54,350,000 | 0.48% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 2.75% | $49,900,000 | 0.44% | |
| ALLEN CNTY OH HOSP FACS REVENU | 01757LHL3 | 11/1/2050 | 2.95% | $48,665,000 | 0.43% | |
| ARIZONA BRD OF RGTS ST UNIV SY | 04048RXJ0 | 7/1/2055 | 2.70% | $48,675,000 | 0.43% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 3.00% | $47,350,000 | 0.42% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 2.75% | $45,110,000 | 0.40% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 2.78% | $43,600,000 | 0.39% | |
| MET ATLANTA RAPID TRANSIT AUTH | 591746EE8 | 7/1/2045 | 2.90% | $40,950,000 | 0.36% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.90% | $38,275,000 | 0.34% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JPK3 | 8/15/2055 | 2.75% | $37,880,000 | 0.34% | |
| OHIO ST HOSP REVENUE | 67756CGT9 | 1/15/2048 | 2.60% | $37,185,000 | 0.33% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 2.95% | $34,735,000 | 0.31% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VH7 | 3/1/2049 | 2.90% | $34,775,000 | 0.31% | |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH | 01728RES4 | 12/1/2037 | 2.90% | $33,925,000 | 0.30% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC44 | 6/15/2044 | 3.05% | $33,450,000 | 0.30% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCC4 | 7/1/2065 | 2.73% | $33,300,000 | 0.30% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 2.78% | $32,500,000 | 0.29% | |
| IOWA ST FIN AUTH SOL WST DISPR | 46245EAZ0 | 8/1/2054 | 3.10% | $33,125,000 | 0.29% | |
| SANDOVAL CNTY NM MF REVENUE | 80005EAR7 | 12/1/2042 | 2.75% | $32,060,000 | 0.28% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 3.00% | $30,475,000 | 0.27% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDV5 | 12/1/2040 | 2.62% | $30,200,000 | 0.27% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.00% | $30,400,000 | 0.27% | |
| MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 2.88% | $30,000,000 | 0.27% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 2.90% | $29,495,000 | 0.26% | |
| IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 2.70% | $29,300,000 | 0.26% | |
| ARKANSAS ST DEV FIN AUTH EXEMP | 041082AB4 | 5/1/2052 | 2.72% | $28,900,000 | 0.26% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.00% | $27,805,000 | 0.25% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JNL3 | 4/1/2055 | 2.65% | $28,205,000 | 0.25% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 2.62% | $27,330,000 | 0.24% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.00% | $25,550,000 | 0.23% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 2.90% | $25,560,000 | 0.23% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.05% | $25,350,000 | 0.23% | |
| NEW HOPE CULTURAL EDU FACS FIN | 645424BT8 | 8/1/2055 | 2.95% | $26,225,000 | 0.23% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.00% | $25,145,000 | 0.22% | |
| OHIO ST UNIV | 677632R94 | 6/1/2035 | 2.70% | $25,250,000 | 0.22% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475XL3 | 5/1/2043 | 2.90% | $24,600,000 | 0.22% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDD0 | 7/1/2043 | 2.75% | $24,430,000 | 0.22% | |
| ALLEN CNTY OHIO HOSP FACS REV | 01757LDW3 | 6/1/2034 | 2.95% | $24,185,000 | 0.21% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 2.73% | $23,985,000 | 0.21% | |
| CONNECTICUT ST HSG FIN AUTH HSG FIN PROGRAM | 20775CZK3 | 11/15/2048 | 2.65% | $23,800,000 | 0.21% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBW0 | 4/1/2042 | 2.75% | $22,880,000 | 0.20% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204F2Q7 | 4/1/2056 | 2.75% | $23,000,000 | 0.20% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009US7 | 7/1/2056 | 0.00% | $22,000,000 | 0.20% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 546598AB9 | 1/1/2029 | 3.00% | $20,900,000 | 0.19% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.00% | $21,845,000 | 0.19% | |
| SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 2.92% | $21,175,000 | 0.19% | |
| UNIV OF TEXAS TX UNIV REVENUES | 91514APL3 | 8/1/2056 | 2.67% | $21,175,000 | 0.19% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 2.80% | $20,000,000 | 0.18% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 2.80% | $20,000,000 | 0.18% | |
| VIRGINIA HSG DEV AUTH | 92812XXY3 | 1/1/2057 | 0.00% | $20,000,178 | 0.18% | |
| WEST VIRGINIA ST ECON DEV AUTH | 95648VBZ1 | 11/1/2065 | 2.97% | $20,500,000 | 0.18% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 2.90% | $18,825,000 | 0.17% | |
| MARYLAND ST ECON DEV CORP | 574205FY1 | 2/15/2043 | 2.70% | $19,000,000 | 0.17% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972GMK7 | 6/15/2049 | 3.05% | $18,770,000 | 0.17% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VL8 | 6/1/2052 | 2.90% | $19,200,000 | 0.17% | |
| MET KNOXVILLE TN ARPT AUTH ARP | 592174BL9 | 6/1/2055 | 2.90% | $18,965,000 | 0.17% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.00% | $18,365,000 | 0.16% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 3.00% | $18,480,000 | 0.16% | |
| NEW YORK NY | 64966LCN9 | 8/1/2041 | 2.68% | $18,045,000 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 2.85% | $17,025,000 | 0.15% | |
| HIGHLANDS CNTY FL HLTH FACS AU | 431022KG6 | 11/15/2037 | 2.68% | $17,000,000 | 0.15% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 2.67% | $17,400,000 | 0.15% | |
| MISSISSIPPI BUSINESS FIN CORP | 60527EAA5 | 6/1/2043 | 3.05% | $17,265,000 | 0.15% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBL5 | 12/1/2055 | 2.73% | $16,660,000 | 0.15% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LG3 | 9/1/2038 | 2.65% | $16,150,000 | 0.14% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 2.86% | $15,940,000 | 0.14% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 2.78% | $16,025,000 | 0.14% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 2.90% | $14,375,000 | 0.13% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LJ7 | 9/1/2042 | 2.70% | $15,100,000 | 0.13% | |
| LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 2.85% | $15,000,000 | 0.13% | |
| MASSACHUSETTS ST BAY TRANSPRTN | 575579N45 | 7/1/2052 | 2.70% | $14,225,000 | 0.13% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACB8 | 11/1/2035 | 3.00% | $13,400,000 | 0.12% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VDD2 | 6/15/2039 | 3.12% | $14,000,000 | 0.12% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 2.72% | $12,930,000 | 0.12% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C4M3 | 11/15/2049 | 2.65% | $13,000,000 | 0.12% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 2.65% | $13,500,000 | 0.12% | |
| SAN FRANCISCO CA CITY &CNTY AR | 79766DA25 | 5/1/2061 | 2.60% | $13,000,000 | 0.12% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.05% | $12,150,000 | 0.11% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS | 592646M91 | 10/1/2039 | 2.67% | $12,450,000 | 0.11% | |
| MASSACHUSETTS ST DEV FIN AGY REV | 57583RWD3 | 10/1/2042 | 2.80% | $11,900,000 | 0.11% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 2.67% | $12,000,000 | 0.11% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDH2 | 2/1/2045 | 2.73% | $12,000,000 | 0.11% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 2.70% | $12,000,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 2.90% | $12,500,000 | 0.11% | |
| MINNESOTA ST AGRIC & ECON DEV | 60389WAW4 | 11/15/2065 | 2.68% | $12,000,000 | 0.11% | |
| MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 2.71% | $10,720,000 | 0.10% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 3.05% | $11,765,000 | 0.10% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 3.00% | $10,600,000 | 0.09% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 2.67% | $10,300,000 | 0.09% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAS3 | 12/1/2030 | 3.05% | $10,275,000 | 0.09% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 2.78% | $10,400,000 | 0.09% | |
| NEW YORK NY | 64966ML98 | 12/1/2047 | 3.05% | $9,925,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GMJ0 | 6/15/2049 | 3.05% | $9,750,000 | 0.09% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AM53 | 11/15/2050 | 3.05% | $10,100,000 | 0.09% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 2.67% | $10,000,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.00% | $9,150,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035TNJ5 | 6/15/2039 | 2.70% | $8,515,000 | 0.08% | |
| ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE | 012663AM2 | 10/1/2048 | 2.90% | $9,100,000 | 0.08% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QWE2 | 9/1/2050 | 2.67% | $9,000,000 | 0.08% | |
| NEW YORK NY | 64966QZZ6 | 5/1/2052 | 3.05% | $8,690,000 | 0.08% | |
| ARKANSAS ST DEV FIN AUTH SF MT | 041083J23 | 7/1/2057 | 2.88% | $8,500,213 | 0.08% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 3.00% | $8,000,000 | 0.07% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH | 64971QQ63 | 11/1/2041 | 2.65% | $7,620,000 | 0.07% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDL2 | 12/1/2043 | 2.75% | $8,020,000 | 0.07% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU | 64972GEL4 | 6/15/2049 | 2.90% | $8,070,000 | 0.07% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDV1 | 9/1/2054 | 2.73% | $7,500,000 | 0.07% | |
| NEW YORK CITY NY TRANSITIONAL | 64972JA73 | 2/1/2056 | 3.30% | $7,335,000 | 0.07% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 2.90% | $8,085,000 | 0.07% | |
| LUBBOCK TEX INDPT SCH DIST | 549220C82 | 8/15/2029 | 2.72% | $6,965,000 | 0.06% | |
| CHARLOTTE-MECKLENBURG NC HOSPA | 160853VA2 | 1/15/2042 | 2.85% | $6,690,000 | 0.06% | |
| SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 2.90% | $6,350,000 | 0.06% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 2.90% | $7,160,000 | 0.06% | |
| UNIV OF NEW MEXICO NM | 914692XL7 | 6/1/2030 | 2.35% | $5,400,000 | 0.05% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 3.00% | $6,000,000 | 0.05% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDJ7 | 9/1/2043 | 2.75% | $5,940,000 | 0.05% | |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 2.65% | $6,005,000 | 0.05% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 2.90% | $5,505,000 | 0.05% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TZB0 | 7/1/2047 | 2.30% | $6,150,000 | 0.05% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QYK6 | 9/1/2050 | 2.67% | $5,835,000 | 0.05% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HAA1 | 11/15/2050 | 2.67% | $5,175,000 | 0.05% | |
| UTAH CNTY UT HOSP REVENUE | 917393CY4 | 5/15/2058 | 3.00% | $5,950,000 | 0.05% | |
| IDAHO ST HLTH FACS AUTH REVENU | 451295E47 | 3/1/2060 | 2.90% | $5,500,000 | 0.05% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 3.00% | $4,800,000 | 0.04% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 2.67% | $4,000,000 | 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 | 3.30% | $4,075,000 | 0.04% | |
| PUBLIC FIN AUTH WI CTFS | 74448XEA6 | 11/1/2056 | 2.73% | $5,000,000 | 0.04% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDY4 | 1/1/2030 | 2.75% | $3,640,000 | 0.03% | |
| ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 2.70% | $3,415,000 | 0.03% | |
| PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 2.67% | $3,660,000 | 0.03% | |
| UTAH CNTY UT HOSP REVENUE | 917393AZ3 | 5/15/2049 | 2.40% | $3,215,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 2.67% | $3,200,000 | 0.03% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 2.90% | $2,055,000 | 0.02% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DT5 | 12/1/2033 | 3.05% | $1,715,000 | 0.02% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.05% | $2,305,000 | 0.02% | |
| KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 2.95% | $855,000 | 0.01% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 2.65% | $1,500,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 2.78% | $810,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 2.67% | $1,245,000 | 0.01% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 2.67% | $1,550,000 | 0.01% | |
| NEVADA ST HSG DIV | 641272HZ5 | 5/1/2044 | 2.79% | $1,500,000 | 0.01% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.05% | $977,000 | 0.01% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 2.90% | $270,000 | 0.00% | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | 11/15/2029 | 2.67% | $100,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 2.65% | $110,000 | 0.00% | |
| DOUGLAS CNTY NE HOSP AUTH #2 | 259230KT6 | 8/15/2032 | 3.05% | $310,000 | 0.00% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACF9 | 11/1/2035 | 3.00% | $25,000 | 0.00% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 2.67% | $130,000 | 0.00% | |
| ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 2.67% | $200,000 | 0.00% | |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225JD9 | 12/1/2043 | 2.65% | $200,000 | 0.00% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAN2 | 11/15/2053 | 3.15% | $127,800,000 | 1.13% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAS1 | 12/1/2052 | 3.15% | $109,965,000 | 0.97% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 2.87% | $100,000,000 | 0.89% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 2.73% | $81,910,000 | 0.73% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAK8 | 2/15/2053 | 3.15% | $80,825,000 | 0.72% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R5M4 | 5/31/2030 | 2.73% | $75,000,000 | 0.67% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.70% | $62,050,000 | 0.55% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBU5 | 8/15/2047 | 3.15% | $55,820,000 | 0.50% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 2.70% | $53,050,000 | 0.47% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 2.70% | $50,925,000 | 0.45% | |
| WELLS FARGO STAGE TRUST VARIOU | 94987KSJ5 | 8/1/2036 | 2.80% | $50,000,000 | 0.44% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 2.70% | $50,000,000 | 0.44% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAQ5 | 8/1/2042 | 3.15% | $49,200,000 | 0.44% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 3.15% | $45,000,000 | 0.40% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2065 | 2.73% | $45,000,000 | 0.40% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 2.72% | $43,250,000 | 0.38% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 2.70% | $42,350,000 | 0.38% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 3.15% | $39,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 3.25% | $40,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJV5 | 4/1/2063 | 3.25% | $36,340,000 | 0.32% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAX0 | 3/1/2049 | 2.73% | $35,000,000 | 0.31% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 2.70% | $35,000,000 | 0.31% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCE0 | 6/1/2055 | 2.73% | $35,400,000 | 0.31% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.73% | $33,725,000 | 0.30% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.00% | $30,800,000 | 0.27% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBE1 | 2/1/2055 | 3.15% | $30,650,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035UAQ0 | 5/31/2041 | 2.85% | $29,615,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035TR93 | 10/1/2056 | 2.85% | $29,470,000 | 0.26% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2030 | 2.70% | $25,835,000 | 0.23% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBQ4 | 2/1/2054 | 2.73% | $26,020,000 | 0.23% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCM2 | 8/15/2044 | 3.15% | $25,000,000 | 0.22% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCG5 | 1/15/2048 | 2.73% | $25,000,000 | 0.22% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBS0 | 8/15/2055 | 2.73% | $24,950,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035TKE9 | 2/1/2068 | 3.02% | $25,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 2.70% | $22,105,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHH3 | 6/15/2052 | 3.15% | $22,795,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 2.70% | $21,715,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 2.70% | $21,100,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 2.70% | $21,000,000 | 0.19% | |
| RIB FLOATER TRUST | 76252PY45 | 3/1/2051 | 2.92% | $21,565,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 2.70% | $20,280,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGB0 | 6/1/2038 | 2.70% | $20,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 2.79% | $20,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MU45 | 1/1/2053 | 2.70% | $20,625,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SHA8 | 7/1/2061 | 3.25% | $19,947,746 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MX83 | 1/1/2065 | 3.25% | $20,210,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 9/30/2026 | 2.70% | $19,165,000 | 0.17% | |
| PUBLIC FIN AUTH WI CTFS | 74448XED0 | 7/1/2056 | 3.15% | $19,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFE9 | 8/1/2065 | 3.25% | $18,700,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 3.25% | $18,310,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RE75 | 10/1/2068 | 2.70% | $18,250,000 | 0.16% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 2.73% | $16,340,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RSM7 | 6/1/2040 | 2.70% | $17,360,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035TMB3 | 2/1/2054 | 2.72% | $16,680,000 | 0.15% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R4D5 | 8/1/2055 | 2.70% | $17,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWY2 | 11/1/2037 | 2.72% | $15,656,314 | 0.14% | |
| RIB FLOATER TRUST | 76252PH44 | 8/1/2049 | 2.92% | $15,800,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035TL81 | 4/1/2054 | 3.08% | $16,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 2.70% | $15,575,000 | 0.14% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 9/30/2026 | 2.70% | $14,600,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXV1 | 3/15/2035 | 2.70% | $14,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 2.79% | $15,000,000 | 0.13% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDF6 | 6/1/2044 | 2.73% | $15,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 2.70% | $14,250,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 2.70% | $14,130,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035UEY9 | 10/15/2050 | 2.87% | $14,875,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R8B5 | 8/1/2056 | 2.70% | $15,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 2.70% | $13,625,000 | 0.12% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 2.71% | $11,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJ45 | 4/1/2047 | 2.70% | $12,080,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHL4 | 10/1/2054 | 2.70% | $12,435,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PUG1 | 10/1/2055 | 2.70% | $12,375,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 3.25% | $12,435,000 | 0.11% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDT6 | 8/15/2036 | 2.73% | $11,500,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ43 | 8/1/2039 | 2.70% | $11,625,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SRC3 | 10/1/2055 | 2.70% | $10,785,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 2.77% | $9,935,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 2.70% | $10,000,000 | 0.09% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDN9 | 9/1/2036 | 2.73% | $10,315,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 2.71% | $9,620,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 2.70% | $9,800,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 2.73% | $9,655,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPT6 | 2/1/2049 | 2.70% | $10,235,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJF8 | 12/1/2050 | 2.70% | $10,480,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVQ2 | 6/1/2051 | 2.70% | $10,445,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 2.70% | $10,000,000 | 0.09% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDB5 | 4/1/2053 | 3.15% | $10,000,000 | 0.09% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCK6 | 2/15/2055 | 3.15% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 2.71% | $10,390,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWR9 | 10/15/2059 | 3.08% | $9,675,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3A1 | 12/1/2036 | 2.79% | $9,515,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3V6 | 11/1/2044 | 2.70% | $8,650,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JG48 | 4/1/2047 | 2.70% | $9,100,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 2.70% | $9,155,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHD2 | 2/1/2050 | 2.70% | $9,495,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNL7 | 1/1/2054 | 2.70% | $9,510,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHQ3 | 9/15/2054 | 2.70% | $8,960,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 3.25% | $8,995,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 3.25% | $9,470,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4J6 | 5/1/2065 | 3.25% | $9,375,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 3.25% | $9,275,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQV7 | 8/31/2027 | 3.15% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN32 | 1/1/2032 | 2.79% | $7,920,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKR5 | 4/1/2037 | 2.79% | $7,580,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTQ5 | 4/25/2040 | 2.79% | $7,475,000 | 0.07% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 2.71% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPZ9 | 12/1/2041 | 3.10% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 3.25% | $7,450,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXS2 | 1/1/2050 | 2.71% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBR8 | 2/15/2050 | 2.71% | $7,685,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035R2A1 | 7/1/2050 | 2.70% | $7,720,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6F8 | 3/1/2051 | 2.70% | $7,500,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 2.70% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035TCT5 | 11/15/2052 | 2.70% | $7,300,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 2.72% | $7,435,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035T3Y4 | 7/1/2054 | 2.70% | $8,120,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6V9 | 1/1/2055 | 3.10% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035TCE8 | 7/1/2055 | 2.72% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBN3 | 7/15/2059 | 2.70% | $8,000,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPN1 | 7/1/2063 | 3.07% | $8,360,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4S6 | 12/1/2064 | 3.25% | $8,115,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 3.10% | $7,050,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5T7 | 7/15/2039 | 2.70% | $7,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 2.71% | $6,605,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035R7M0 | 7/15/2048 | 2.70% | $6,350,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 2.79% | $6,871,379 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88034RHW8 | 1/1/2049 | 2.73% | $6,950,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHN0 | 1/1/2050 | 2.70% | $7,010,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 2.70% | $6,755,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035THV5 | 10/1/2052 | 2.70% | $6,700,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035TJT8 | 2/1/2053 | 2.87% | $6,500,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 2.70% | $6,660,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3H9 | 5/1/2053 | 2.70% | $6,470,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 2.70% | $6,265,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035TG38 | 9/1/2053 | 2.65% | $7,058,752 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGH4 | 1/1/2054 | 2.70% | $6,790,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035TFW5 | 7/1/2054 | 2.70% | $6,450,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTE8 | 11/1/2054 | 2.70% | $6,855,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 1/1/2055 | 2.80% | $7,200,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035UDK0 | 11/1/2066 | 2.70% | $6,745,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZH1 | 3/15/2041 | 2.70% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4X5 | 4/1/2042 | 2.70% | $5,500,000 | 0.05% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 2.71% | $6,000,000 | 0.05% | |
| RIB FLOATER TRUST | 76252PZ51 | 11/1/2045 | 2.89% | $5,695,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCM5 | 12/1/2045 | 2.70% | $5,105,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035TBR0 | 2/15/2047 | 2.70% | $5,700,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035DT39 | 10/1/2047 | 2.69% | $6,000,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGN1 | 2/15/2049 | 2.70% | $5,645,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RUC6 | 7/1/2049 | 2.70% | $5,135,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 2.70% | $5,705,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 2.70% | $5,905,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFP7 | 5/1/2050 | 3.15% | $5,065,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 2.70% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEY7 | 12/1/2054 | 2.70% | $5,200,000 | 0.05% | |
| RIB FLOATER TRUST | 76252PR27 | 1/1/2055 | 2.97% | $5,255,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLS4 | 7/1/2055 | 3.15% | $5,935,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035T6U9 | 10/15/2055 | 2.70% | $5,470,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 3.25% | $5,925,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035TTP5 | 1/1/2065 | 3.25% | $5,880,000 | 0.05% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 2.70% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 2.70% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PP69 | 4/1/2044 | 2.70% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RQ56 | 2/1/2046 | 3.25% | $5,005,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4Z0 | 7/1/2046 | 2.70% | $4,250,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035TV49 | 9/1/2046 | 2.70% | $4,780,000 | 0.04% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAZ5 | 8/1/2047 | 3.15% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 2.70% | $3,905,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKP1 | 8/15/2048 | 2.70% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 2.70% | $3,960,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PC89 | 11/15/2049 | 2.70% | $4,940,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQP3 | 3/1/2050 | 2.70% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PLY2 | 6/1/2050 | 2.70% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJC3 | 6/1/2050 | 2.70% | $4,660,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PB98 | 6/15/2050 | 2.70% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035P5V6 | 8/15/2050 | 2.70% | $4,330,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPD1 | 12/1/2050 | 2.70% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRP3 | 4/1/2052 | 2.72% | $4,095,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV41 | 10/1/2052 | 2.71% | $4,360,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 2.79% | $4,305,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GNQ7 | 5/1/2053 | 2.70% | $4,110,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RPC2 | 6/15/2053 | 2.70% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSH2 | 7/15/2053 | 2.70% | $3,990,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 2.70% | $3,925,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPL5 | 10/15/2053 | 3.15% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6Z3 | 10/15/2054 | 2.70% | $4,850,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JD66 | 11/15/2054 | 2.70% | $4,500,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HH74 | 12/1/2054 | 2.75% | $4,605,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035P7S1 | 2/15/2055 | 2.70% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035TKK5 | 7/1/2055 | 2.70% | $4,005,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RV68 | 7/1/2055 | 2.70% | $4,000,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLX3 | 7/15/2055 | 2.70% | $4,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RHQ0 | 12/1/2055 | 2.70% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PK72 | 2/15/2058 | 2.70% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RZF4 | 10/1/2060 | 2.70% | $4,585,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 3.25% | $4,000,000 | 0.04% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 3.08% | $3,640,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 3.25% | $3,805,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTV0 | 11/1/2045 | 2.70% | $3,520,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 2.70% | $2,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 2.70% | $3,615,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFP5 | 10/1/2048 | 2.70% | $3,590,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PD21 | 6/1/2049 | 2.70% | $3,750,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPJ0 | 8/1/2049 | 3.15% | $3,165,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.70% | $3,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCL6 | 5/1/2050 | 2.70% | $3,375,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJA7 | 6/1/2050 | 2.70% | $3,270,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWL0 | 10/1/2050 | 2.70% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX56 | 3/1/2051 | 2.70% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFM1 | 7/1/2051 | 2.70% | $3,335,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNU2 | 6/1/2053 | 2.70% | $3,445,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4U3 | 10/1/2053 | 3.05% | $3,565,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 2.70% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035UFU6 | 5/15/2054 | 2.70% | $3,005,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZ32 | 6/15/2054 | 2.70% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JP71 | 8/1/2054 | 2.70% | $3,580,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035UMB0 | 11/1/2054 | 2.70% | $2,925,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PXN3 | 6/1/2055 | 2.70% | $2,900,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKM8 | 8/15/2055 | 2.70% | $3,165,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035T4G2 | 10/15/2055 | 2.71% | $3,600,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035TBN9 | 6/1/2056 | 3.05% | $3,140,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 2.70% | $3,635,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 2.70% | $3,350,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 2.70% | $2,600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MG82 | 2/15/2045 | 2.70% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENC3 | 6/15/2047 | 2.70% | $2,050,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNK0 | 5/1/2048 | 2.70% | $2,500,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035P5H7 | 8/15/2049 | 2.70% | $2,650,000 | 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 | 2.70% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035UCY1 | 6/1/2051 | 2.93% | $2,650,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035TD72 | 11/15/2051 | 2.71% | $2,225,000 | 0.02% | |
| RIB FLOATER TRUST | 76252PS83 | 12/1/2051 | 2.97% | $2,515,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 2.70% | $2,220,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035RSP0 | 1/1/2054 | 2.70% | $2,670,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHR9 | 1/1/2054 | 2.70% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQC9 | 6/1/2054 | 3.10% | $2,560,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM88 | 5/15/2055 | 2.70% | $2,750,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLW2 | 9/15/2055 | 2.70% | $2,665,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035RU77 | 6/1/2056 | 2.70% | $2,625,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM21 | 10/15/2059 | 2.70% | $1,640,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 2.73% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNM6 | 5/1/2048 | 2.70% | $1,250,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAA6 | 5/15/2052 | 2.70% | $1,600,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB27 | 11/15/2052 | 2.70% | $1,495,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 2.70% | $1,540,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MN50 | 11/15/2053 | 2.70% | $1,435,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 2.70% | $1,160,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 2.71% | $1,010,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PL63 | 10/15/2059 | 2.70% | $1,360,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 2.70% | $400,000 | 0.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 2.70% | $100,000 | 0.00% | |
| IDAHO ST | 451434CB8 | 6/30/2027 | 0.00% | $130,681,812 | 1.16% | |
| LOUISVILLE/JEFFERSON | 54660FCX0 | 7/1/2026 | 2.54% | $93,597,476 | 0.83% | |
| INDIANA FIN AUTHORITY | 45506B2D0 | 8/6/2026 | 2.38% | $91,134,381 | 0.81% | |
| TEXAS PUBLIC FIN AUTH | 88278DDS7 | 8/18/2026 | 2.57% | $86,318,077 | 0.77% | |
| TEXAS A&M UNIVERSITY | 88212L5D0 | 8/13/2026 | 2.60% | $86,000,000 | 0.76% | |
| TEXAS PUBLIC FIN AUTH | 88278DDR9 | 8/5/2026 | 2.55% | $82,045,159 | 0.73% | |
| MONTGOMERY COUNTY MD | 61335WCW5 | 8/19/2026 | 2.53% | $60,999,811 | 0.54% | |
| ROCHESTER MINN HLTH CARE | 77160EJP9 | 8/3/2026 | 2.55% | $59,997,000 | 0.53% | |
| SOUTHWESTERN IL DEV AUTH | 84553RFF7 | 7/9/2026 | 2.58% | $49,868,723 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60637ECY8 | 8/11/2026 | 2.59% | $49,999,800 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60630BCT2 | 8/18/2026 | 2.56% | $49,996,555 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60637FCM1 | 8/25/2026 | 2.58% | $49,996,095 | 0.44% | |
| UNIVERSITY OF MINNESOTA | 91447RDP2 | 9/2/2026 | 2.53% | $49,994,885 | 0.44% | |
| NEW YORK STATE DORM AUTH | 65001AAD1 | 10/1/2026 | 2.63% | $49,999,015 | 0.44% | |
| OCEAN CITY NJ | 674684UM5 | 10/8/2026 | 2.46% | $43,121,509 | 0.38% | |
| ALBANY NY CITY SCH DIST | 012434TA4 | 6/24/2027 | 2.57% | $41,493,582 | 0.37% | |
| NEW YORK STATE DORM AUTH | 65001AAK5 | 7/1/2026 | 2.68% | $39,999,880 | 0.35% | |
| NEW YORK STATE DORM AUTH | 65001AAB5 | 10/1/2026 | 2.57% | $39,999,248 | 0.35% | |
| HAMILTON CNTY OH SALES TAX | 407287MX6 | 12/1/2026 | 2.72% | $38,338,599 | 0.34% | |
| UNIVERSITY OF VIRGINIA | 91521M2B5 | 10/15/2026 | 2.53% | $35,494,597 | 0.32% | |
| AVALON BORO NJ | 053375PT2 | 2/2/2027 | 2.34% | $32,517,610 | 0.29% | |
| HOUSTON TEXAS (CITY OF) | 44241BXA5 | 8/11/2026 | 2.67% | $29,999,913 | 0.27% | |
| TEXAS PUBLIC FIN AUTH | 88278DDT5 | 8/19/2026 | 2.58% | $29,997,549 | 0.27% | |
| UNIVERSITY OF MINNESOTA | 91446GEU5 | 9/9/2026 | 2.53% | $30,099,582 | 0.27% | |
| HAMBURG NY CENTRL SCH DIST | 406653GN9 | 5/27/2027 | 2.57% | $29,557,757 | 0.26% | |
| JACKSONVILLE POL CONTROL | 46944MA86 | 11/17/2026 | 2.60% | $28,299,604 | 0.25% | |
| NEW LONDON CT | 646513Z79 | 3/11/2027 | 2.22% | $27,814,778 | 0.25% | |
| ROME NY | 776049M62 | 6/9/2027 | 2.67% | $28,478,806 | 0.25% | |
| SHERBURNE EARLEVILLE NY CENTRL | 823539FX4 | 7/16/2026 | 3.01% | $26,530,059 | 0.24% | |
| UNIV OF MASS BUILDING AU | 91444CAZ9 | 8/5/2026 | 2.55% | $25,812,482 | 0.23% | |
| UNIVERSITY OF MINNESOTA | 91447RDK3 | 8/19/2026 | 2.42% | $26,294,027 | 0.23% | |
| BRISTOL CT | 1098536R7 | 11/5/2026 | 2.51% | $25,995,655 | 0.23% | |
| YORKSHIRE NY PIONEER CENTRL SC | 987201HA1 | 7/1/2027 | 0.00% | $25,503,761 | 0.23% | |
| UNIVERSITY OF TEXAS PERM | 91514CTK7 | 7/1/2026 | 2.40% | $24,999,813 | 0.22% | |
| PENNSYLVANIA HIGHER EDU | 70917UBJ6 | 7/8/2026 | 2.55% | $24,999,138 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YQN6 | 7/9/2026 | 2.40% | $24,998,320 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YPQ0 | 7/14/2026 | 2.34% | $24,996,870 | 0.22% | |
| GARLAND WATER & SEWER | 36616SFC7 | 7/16/2026 | 2.61% | $24,999,973 | 0.22% | |
| BRIDGEWATER TWP NJ | 108709WE2 | 7/29/2026 | 2.84% | $24,498,334 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YTE3 | 8/18/2026 | 2.55% | $24,999,975 | 0.22% | |
| PENNSYLVANIA HIGHER EDU | 70917UBN7 | 9/24/2026 | 2.62% | $24,999,945 | 0.22% | |
| PENNSYLVANIA HIGHER EDU | 70917UBP2 | 10/1/2026 | 2.62% | $24,999,955 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YSN4 | 10/6/2026 | 2.55% | $24,996,195 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514UBR1 | 10/7/2026 | 2.53% | $24,999,765 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YTC7 | 10/8/2026 | 2.55% | $24,996,525 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YSK0 | 10/15/2026 | 2.52% | $24,995,820 | 0.22% | |
| MERRIMACK CNTY NH | 590281QB0 | 12/23/2026 | 2.23% | $25,095,118 | 0.22% | |
| STRATFORD CT | 862812DY7 | 6/22/2027 | 2.71% | $24,733,163 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YPW7 | 7/8/2026 | 2.39% | $23,498,583 | 0.21% | |
| RHODE ISLAND HEALTH&EDU | 76219SFB6 | 11/3/2026 | 2.55% | $24,150,283 | 0.21% | |
| RHODE ISLAND HEALTH&EDU | 76219SFD2 | 12/1/2026 | 2.60% | $24,124,429 | 0.21% | |
| MINNESOTA AGRICULTURAL | 60389TAV3 | 10/21/2026 | 2.67% | $22,999,933 | 0.20% | |
| RHODE ISLAND HEALTH&EDU | 76219SFG5 | 10/23/2026 | 2.57% | $22,608,389 | 0.20% | |
| BRISTOL-PLYMOUTH MA REGL VOTEC | 110156CY0 | 2/17/2027 | 2.31% | $22,270,551 | 0.20% | |
| HOUSTON TEXAS (CITY OF) | 44239UQW7 | 7/23/2026 | 2.60% | $19,999,246 | 0.18% | |
| NEW YORK STATE DORM AUTH | 65001AAJ8 | 9/1/2026 | 2.65% | $19,999,728 | 0.18% | |
| MAPLEWOOD TWP NJ | 565624NH2 | 10/1/2026 | 2.44% | $20,472,586 | 0.18% | |
| RHODE ISLAND HEALTH&EDU | 76219SFC4 | 10/15/2026 | 2.58% | $20,185,825 | 0.18% | |
| MOUNT OLIVE TWP NJ | 622205SE3 | 5/5/2027 | 2.47% | $19,670,592 | 0.18% | |
| SOUTH ORANGE VLG NJ | 839130AU5 | 6/22/2027 | 2.60% | $20,625,380 | 0.18% | |
| BERKELEY TWP NJ | 084375KU7 | 8/20/2026 | 2.55% | $18,580,192 | 0.17% | |
| RHODE ISLAND HEALTH&EDU | 76219SFE0 | 11/17/2026 | 2.60% | $19,399,742 | 0.17% | |
| CHELMSFORD MA | 1632313Y7 | 7/7/2027 | 0.00% | $19,520,939 | 0.17% | |
| ROCHESTER MINN HLTH CARE | 77159GBW0 | 7/21/2026 | 2.43% | $17,997,730 | 0.16% | |
| UNIVERSITY OF MINNESOTA | 91447RDH0 | 7/21/2026 | 2.41% | $18,297,696 | 0.16% | |
| SOUTH DAKOTA HEALTH & ED | 83755XAB6 | 8/11/2026 | 2.65% | $17,910,949 | 0.16% | |
| RHODE ISLAND HEALTH&EDU | 76219SEY7 | 9/1/2026 | 2.50% | $18,077,872 | 0.16% | |
| PHILLIPSBURG NJ | 718643EW5 | 10/22/2026 | 2.52% | $18,311,800 | 0.16% | |
| UNIVERSITY OF TEXAS SYS | 91514YTD5 | 12/16/2026 | 2.63% | $18,298,921 | 0.16% | |
| VIRGINIA SMALL BUSINESS | 92810DAH1 | 8/4/2026 | 2.52% | $17,247,254 | 0.15% | |
| NEW BEDFORD MA | 642170WV2 | 4/9/2027 | 2.53% | $16,607,118 | 0.15% | |
| WOODLAND PARK NJ | 97966TCV4 | 4/29/2027 | 2.41% | $17,367,344 | 0.15% | |
| THOUSAND ISLANDS NY CENTRL SCH | 885465HM9 | 6/25/2027 | 2.66% | $16,820,261 | 0.15% | |
| NEW YORK STATE DORM AUTH | 65001AAH2 | 7/1/2026 | 2.70% | $15,499,954 | 0.14% | |
| KING COUNTY WASH DIR ASN | 49476VKK8 | 7/21/2026 | 2.43% | $15,298,534 | 0.14% | |
| LOS ANGELES MUNI IMPRVMT | 54460VAT8 | 8/6/2026 | 2.32% | $15,997,330 | 0.14% | |
| SIDNEY OH | 826112LP7 | 10/7/2026 | 2.44% | $16,264,003 | 0.14% | |
| OXFORD CT | 691412QQ6 | 3/10/2027 | 2.23% | $15,184,058 | 0.14% | |
| VIRGINIA SMALL BUSINESS | 92810DAG3 | 7/7/2026 | 2.45% | $14,999,223 | 0.13% | |
| FALCONER NY CENTRL SCH DIST | 306117EC2 | 7/15/2026 | 2.99% | $14,755,460 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SBL3 | 7/16/2026 | 2.42% | $14,298,626 | 0.13% | |
| SOUTHWESTERN IL DEV AUTH | 84553RFD2 | 7/22/2026 | 2.53% | $14,999,894 | 0.13% | |
| SOUTH LEWIS NY CENTRL SCH DIST | 838706HQ5 | 7/24/2026 | 2.94% | $15,008,946 | 0.13% | |
| BOARD TRSTEE MICH ST UNI | 09660UAM7 | 8/18/2026 | 2.40% | $14,475,778 | 0.13% | |
| FAIRVIEW NJ | 305783FZ0 | 8/21/2026 | 2.55% | $14,492,643 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SBW9 | 9/1/2026 | 2.52% | $14,997,306 | 0.13% | |
| KILLINGLY CT | 494242VX5 | 11/10/2026 | 2.54% | $15,068,958 | 0.13% | |
| SAN ANTONIO TEXAS | 79627TAE3 | 11/16/2026 | 2.60% | $14,997,086 | 0.13% | |
| HAMBURG NY CENTRL SCH DIST | 406653GM1 | 5/27/2027 | 2.55% | $15,148,188 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SBM1 | 7/22/2026 | 2.40% | $13,698,619 | 0.12% | |
| HARRIS COUNTY TEXAS | 41418YM69 | 8/12/2026 | 2.47% | $13,997,256 | 0.12% | |
| UNIVERSITY OF TEXAS SYS | 91514YQZ9 | 7/9/2026 | 2.40% | $12,499,166 | 0.11% | |
| DOVER NJ | 260237MV1 | 7/20/2026 | 2.52% | $12,354,740 | 0.11% | |
| HOUSTON TEXAS (CITY OF) | 44241BWZ1 | 8/18/2026 | 2.63% | $11,999,939 | 0.11% | |
| MILFORD NY CENTRL SCH DIST | 599603JN8 | 12/11/2026 | 2.58% | $12,039,362 | 0.11% | |
| HAMILTON OH | 407756P90 | 12/15/2026 | 2.58% | $12,385,938 | 0.11% | |
| UNION TWP NJ UNION CNTY | 908726EP3 | 2/26/2027 | 2.25% | $12,009,375 | 0.11% | |
| MONROE TWP NJ MIDDLESEX CNTY | 611312RD3 | 5/27/2027 | 2.55% | $11,791,415 | 0.11% | |
| RARITAN NJ | 753840GP6 | 7/8/2026 | 3.02% | $11,560,508 | 0.10% | |
| LOWER COLORADO RIVER AUT | 54811CJQ3 | 7/22/2026 | 2.70% | $10,999,947 | 0.10% | |
| NEW YORK STATE DORM AUTH | 65001AAF6 | 9/1/2026 | 2.58% | $11,498,858 | 0.10% | |
| DENNIS-YARMOUTH MA REGL SCH DI | 248613KS9 | 11/4/2026 | 2.54% | $11,609,908 | 0.10% | |
| KENNEBUNK ME SWR DIST WASTEWTR | 489297BB6 | 11/18/2026 | 2.67% | $11,555,255 | 0.10% | |
| HUDSON CNTY NJ | 44372ADV4 | 2/24/2027 | 2.56% | $11,718,600 | 0.10% | |
| MICHIGAN ST FIN AUTH REVENUE | 59447UAB6 | 7/20/2026 | 2.66% | $9,610,337 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44243VNN2 | 7/21/2026 | 2.75% | $9,999,386 | 0.09% | |
| DISTRICT OF COLUMBIA | 25483XAK6 | 8/6/2026 | 2.57% | $9,999,898 | 0.09% | |
| LOS ANGELES MUNI IMPRVMT | 54460TAM8 | 8/6/2026 | 2.32% | $9,998,332 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44241BXC1 | 8/11/2026 | 2.67% | $9,999,413 | 0.09% | |
| TEXAS A&M UNIVERSITY | 88212L5C2 | 10/29/2026 | 2.58% | $9,998,320 | 0.09% | |
| OYSTER BAY NY | 692160VF8 | 3/5/2027 | 2.19% | $9,756,271 | 0.09% | |
| NEWBURYPORT MA | 6510273S1 | 6/25/2027 | 2.57% | $9,895,266 | 0.09% | |
| AMHERST MA | 031231F65 | 3/4/2027 | 2.29% | $8,729,348 | 0.08% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758T37 | 7/1/2026 | 2.62% | $7,300,000 | 0.07% | |
| WASHINGTON ST | 93974ED60 | 7/1/2026 | 2.60% | $7,595,000 | 0.07% | |
| NORTHBORO-SOUTHBORO MA REGL SC | 663799CP7 | 7/23/2026 | 2.86% | $7,504,172 | 0.07% | |
| HARRIS COUNTY TEXAS | 41386KM91 | 8/12/2026 | 2.58% | $7,919,525 | 0.07% | |
| RIVER VALE NJ | 768457PD9 | 9/30/2026 | 2.44% | $8,218,489 | 0.07% | |
| SOUTH PLAINFIELD NJ | 839431VN0 | 4/8/2027 | 2.43% | $8,289,566 | 0.07% | |
| TEXAS PUBLIC FIN AUTH | 88266BBH1 | 7/1/2026 | 2.50% | $6,999,959 | 0.06% | |
| HARRIS FLOOD CONTROL | 41403EAU0 | 7/22/2026 | 2.40% | $7,084,286 | 0.06% | |
| SANTA FE NM PUBLIC SCH DIST | 802088RV8 | 8/1/2026 | 2.81% | $7,012,499 | 0.06% | |
| CITY OF ATLANTA GA | 04780QAV2 | 8/4/2026 | 2.62% | $7,199,275 | 0.06% | |
| PENNSYLVANIA ST | 70914P4X7 | 8/15/2026 | 2.48% | $6,418,569 | 0.06% | |
| NORTH HAVEN CT | 659579R24 | 10/29/2026 | 2.54% | $6,272,094 | 0.06% | |
| ARLINGTON MA | 0416094V7 | 2/25/2027 | 2.38% | $7,050,249 | 0.06% | |
| GROTON TOWN CT | 3993525V1 | 4/22/2027 | 2.35% | $7,071,612 | 0.06% | |
| SPRINGFIELD MA | 850752XZ4 | 4/30/2027 | 2.44% | $6,826,730 | 0.06% | |
| BURLINGTON CITY NJ | 121565GC3 | 6/2/2027 | 2.67% | $6,634,823 | 0.06% | |
| BEVERLY MA | 0880954Q4 | 6/25/2027 | 2.62% | $6,372,437 | 0.06% | |
| AUBURN MA | 050411UW5 | 6/29/2027 | 2.67% | $6,241,730 | 0.06% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758X99 | 7/1/2026 | 2.55% | $5,200,000 | 0.05% | |
| KING COUNTY WASH DIR ASN | 49476VKH5 | 7/15/2026 | 2.42% | $5,999,336 | 0.05% | |
| ALBUQUERQUE NM MUNI SCH DIST # | 013595B28 | 8/1/2026 | 2.82% | $5,508,979 | 0.05% | |
| AKRON OH CITY SCH DIST | 010050BV3 | 8/6/2026 | 2.83% | $5,355,573 | 0.05% | |
| HARRIS COUNTY TEXAS | 41423YFP8 | 8/11/2026 | 2.57% | $6,069,629 | 0.05% | |
| MONSON MA | 611730HP0 | 8/20/2026 | 2.42% | $5,507,275 | 0.05% | |
| MAINE ST TURNPIKE AUTH | 560551RX3 | 7/1/2026 | 2.77% | $4,545,000 | 0.04% | |
| KING COUNTY WASH DIR ASN | 49476VKG7 | 7/8/2026 | 2.42% | $4,999,705 | 0.04% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286NJ7 | 7/8/2026 | 3.04% | $4,074,876 | 0.04% | |
| OMAHA PUBLIC POWER DIST | 68179SBP4 | 7/15/2026 | 2.55% | $4,999,874 | 0.04% | |
| DENVER CITY & CNTY CO | 249164UF9 | 8/1/2026 | 2.69% | $5,009,098 | 0.04% | |
| HARRIS COUNTY TEXAS | 41386KM59 | 8/12/2026 | 2.47% | $4,549,108 | 0.04% | |
| AGAWAM MA | 008428VR2 | 9/24/2026 | 2.55% | $4,413,058 | 0.04% | |
| OMAHA PUBLIC POWER DIST | 68179SBZ2 | 10/7/2026 | 2.54% | $4,999,283 | 0.04% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758M34 | 7/1/2026 | 2.57% | $3,050,000 | 0.03% | |
| PURDUE UNIV IN UNIV REVENUES | 746189JZ3 | 7/1/2026 | 2.83% | $2,860,000 | 0.03% | |
| UNIVERSITY OF MINNESOTA | 91446TPT8 | 7/1/2026 | 2.55% | $3,499,985 | 0.03% | |
| WASHINGTON DC MET AREA TRANSIT | 93878YAZ2 | 7/15/2026 | 2.50% | $3,787,951 | 0.03% | |
| SUFFOLK CNTY NY | 86476PU48 | 7/24/2026 | 2.77% | $3,447,046 | 0.03% | |
| PUBLIC UTILITIES SANFRAN | 79769KCV0 | 8/4/2026 | 2.32% | $2,999,362 | 0.03% | |
| BOARD TRSTEE MICH ST UNI | 09660UAS4 | 9/22/2026 | 2.55% | $3,614,575 | 0.03% | |
| UNIVERSITY OF MINNESOTA | 91447RDU1 | 10/6/2026 | 2.53% | $2,869,601 | 0.03% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758J38 | 7/1/2026 | 2.69% | $2,325,000 | 0.02% | |
| MASSACHUSETTS ST BAY TRANSPRTN | 575579HD2 | 7/1/2026 | 2.92% | $2,405,000 | 0.02% | |
| NEW JERSEY ST HLTH CARE FACS F | 645790JM9 | 7/1/2026 | 2.46% | $1,900,000 | 0.02% | |
| PHOENIX AZ | 718814Q41 | 7/1/2026 | 2.88% | $2,495,000 | 0.02% | |
| UNIVERSITY OF MINNESOTA | 91446GEV3 | 7/1/2026 | 2.53% | $1,999,994 | 0.02% | |
| GLOUCESTER TWP NJ | 379802RP8 | 7/21/2026 | 2.57% | $2,501,757 | 0.02% | |
| SOUTH DAKOTA ST CONSERVANCY DI | 837545RZ7 | 8/1/2026 | 2.69% | $2,489,689 | 0.02% | |
| VIRGINIA ST PUBLIC SCH AUTH SC | 92818HZZ7 | 8/1/2026 | 2.69% | $2,113,981 | 0.02% | |
| VIRGINIA ST PUBLIC SCH AUTH SP | 92817MAR2 | 8/1/2026 | 2.69% | $2,585,219 | 0.02% | |
| WASHINGTON ST | 93974EY91 | 8/1/2026 | 2.66% | $2,399,213 | 0.02% | |
| PENNSYLVANIA ST | 70914P4L3 | 8/15/2026 | 2.54% | $1,855,368 | 0.02% | |
| CONNECTICUT ST | 20772KK32 | 9/15/2026 | 2.58% | $2,009,619 | 0.02% | |
| ATLANTA GA WTR & WSTWTR REVENU | 047870TG5 | 11/1/2026 | 2.52% | $2,016,239 | 0.02% | |
| CHARLOTTE NC COPS | 1610376R2 | 12/1/2026 | 2.33% | $2,019,310 | 0.02% | |
| MICHIGAN ST FIN AUTH REVENUE | 59447TQE6 | 12/1/2026 | 2.48% | $2,027,695 | 0.02% | |
| BOURNE MA | 102061WH7 | 1/28/2027 | 2.31% | $2,238,768 | 0.02% | |
| GRISWOLD CT | 398640KC5 | 1/28/2027 | 2.41% | $2,214,834 | 0.02% | |
| PROVINCETOWN MA | 744074SK2 | 6/17/2027 | 2.62% | $1,841,097 | 0.02% | |
| CLARK CNTY NV HIGHWAY IMPT REV | 181000UM0 | 7/1/2026 | 2.92% | $1,625,000 | 0.01% | |
| CLARK CNTY NV PASSENGER FAC CH | 181006HK6 | 7/1/2026 | 2.77% | $1,520,000 | 0.01% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204EXR4 | 7/1/2026 | 2.92% | $1,070,000 | 0.01% | |
| KING CNTY WA | 49474F5K2 | 7/1/2026 | 2.47% | $1,015,000 | 0.01% | |
| MET GOVT NASHVILLE & DAVIDSON | 5920982U0 | 7/1/2026 | 2.54% | $1,040,000 | 0.01% | |
| NEW MEXICO ST SEVERANCE TAX | 6473103Q2 | 7/1/2026 | 2.75% | $520,000 | 0.01% | |
| NEW MEXICO ST SEVERANCE TAX | 6473102X8 | 7/1/2026 | 3.18% | $915,000 | 0.01% | |
| SANTA FE CNTY NM | 801889SL1 | 7/1/2026 | 2.64% | $1,625,000 | 0.01% | |
| ST UNIV OF IOWA UNIV REVENUE | 8575364S2 | 7/1/2026 | 2.64% | $1,600,000 | 0.01% | |
| WISCONSIN ST TRANSPRTN REVENUE | 977123Q43 | 7/1/2026 | 2.70% | $1,620,000 | 0.01% | |
| CHESTER CNTY PA | 1655732J4 | 7/15/2026 | 2.57% | $1,251,106 | 0.01% | |
| WASHINGTON DC MET AREA TRANSIT | 93878YCW7 | 7/15/2026 | 2.95% | $1,250,975 | 0.01% | |
| ALASKA ST | 0117705R1 | 8/1/2026 | 2.83% | $901,698 | 0.01% | |
| AUSTIN TX CMNTY CLG DIST PUBLI | 052405GB7 | 8/1/2026 | 2.66% | $1,001,786 | 0.01% | |
| BOARD OF GOV UNIVERSI NC | 09663XAB2 | 8/4/2026 | 2.54% | $999,943 | 0.01% | |
| SOUTH PLAINFIELD NJ | 839431VM2 | 8/7/2026 | 2.73% | $1,251,351 | 0.01% | |
| HARRIS COUNTY TEXAS | 41423YFQ6 | 8/11/2026 | 2.60% | $589,964 | 0.01% | |
| LOWER COLORADO RIVER AUT | 54811C3D9 | 8/27/2026 | 2.60% | $1,399,000 | 0.01% | |
| PHILADELPHIA PA WW REV | 71801CBN4 | 9/9/2026 | 2.57% | $1,449,706 | 0.01% | |
| CONNECTICUT ST | 20772KM71 | 9/15/2026 | 2.57% | $1,256,012 | 0.01% | |
| CHARLTON MA | 161123GJ7 | 1/28/2027 | 2.42% | $1,610,176 | 0.01% | |
| HINGHAM MA | 433344C55 | 2/12/2027 | 2.48% | $610,207 | 0.01% | |
| WHARTON CNTY TX | 962302CK9 | 2/15/2027 | 2.77% | $1,602,760 | 0.01% | |
| COLONIE NY | 196145FA9 | 3/5/2027 | 2.19% | $1,132,312 | 0.01% | |
| GEORGIA ST | 373385CK7 | 7/1/2026 | 2.54% | $500,000 | 0.00% | |
| HARRIS COUNTY TEXAS | 41418XCV7 | 7/23/2026 | 2.60% | $219,985 | 0.00% | |
| HARRIS COUNTY TEXAS | 41387UBF6 | 8/12/2026 | 2.60% | $379,976 | 0.00% | |
| HARRIS COUNTY TEXAS | 41418YN27 | 8/12/2026 | 2.58% | $359,978 | 0.00% | |
| HARRIS COUNTY TEXAS | 41387UBD1 | 8/12/2026 | 2.60% | $199,986 | 0.00% | |
| HARRIS COUNTY TEXAS | 41387UBE9 | 8/12/2026 | 2.60% | $459,969 | 0.00% | |
| HARRIS COUNTY TEXAS | 41387UAZ3 | 9/3/2026 | 2.45% | $469,817 | 0.00% | |
| HARRIS COUNTY TEXAS | 41387UBA7 | 9/3/2026 | 2.45% | $99,970 | 0.00% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.72% | $205,300,000 | 1.82% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.76% | $176,400,000 | 1.56% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 2.81% | $125,000,000 | 1.11% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 2.72% | $80,200,000 | 0.71% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 2.74% | $72,500,000 | 0.64% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 2.81% | $50,000,000 | 0.44% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.76% | $41,200,000 | 0.37% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 2.83% | $31,100,000 | 0.28% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 2.81% | $26,600,000 | 0.24% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 2.75% | $25,000,000 | 0.22% | |
| BLACKROCK MUNIHOLDINGS NJ QUALITY | 09254X705 | 7/1/2041 | 2.83% | $25,000,000 | 0.22% | |
| NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 2.74% | $21,000,000 | 0.19% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657824 | 2/3/2048 | 2.74% | $20,000,000 | 0.18% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 2.81% | $15,000,000 | 0.13% |