JPMorgan Municipal Money Market Fund Morgan Class
MJMXX
Tax-ExemptRetail7-day Yield
#839
3.04%
as of 4/25/2025
Net assets
$87.4M
Expense ratio
0.59%
WAM
34
WAL
35
Minimum
$1K
Holding details
29% Variable Rate Demand Notes
32% Tender Option Bonds
30% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RIB FLOATER TRUST | 76252PSC4 | 11/15/2046 | 3.17% | $28,280,000 | 1.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 3.07% | $24,600,000 | 1.05% | |
| RIB FLOATER TRUST | 76252PA74 | 2/1/2046 | 3.17% | $20,000,000 | 0.85% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQZ8 | 10/1/2050 | 3.75% | $17,955,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035JW57 | 11/15/2034 | 3.12% | $15,000,000 | 0.64% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAS4 | 5/15/2036 | 3.75% | $15,000,000 | 0.64% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 2.95% | $15,000,000 | 0.64% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.05% | $14,280,000 | 0.61% | |
| RIB FLOATER TRUST | 76252PC31 | 4/2/2025 | 3.63% | $13,435,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8N4 | 10/1/2052 | 3.02% | $13,190,000 | 0.56% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3R5 | 3/1/2040 | 2.90% | $12,475,000 | 0.53% | |
| TENDER OPTION BOND TRUST | 88034NUM4 | 10/1/2048 | 2.94% | $12,000,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 3.75% | $12,000,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFF7 | 1/1/2065 | 3.80% | $11,760,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWF6 | 12/31/2062 | 2.95% | $11,375,000 | 0.48% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3D6 | 11/27/2028 | 2.91% | $10,375,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 2.93% | $10,000,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAZ6 | 11/15/2053 | 2.92% | $10,125,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 2.99% | $9,815,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035AK34 | 7/1/2052 | 2.92% | $9,750,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8L2 | 11/15/2053 | 2.92% | $9,120,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLF7 | 11/15/2054 | 2.90% | $8,915,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88034YDF4 | 10/15/2056 | 2.94% | $7,990,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 3.80% | $7,650,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 3.80% | $7,860,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035DCC7 | 10/1/2047 | 2.95% | $7,500,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MHT5 | 1/1/2055 | 2.91% | $7,500,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035JYG1 | 12/31/2054 | 2.90% | $7,175,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNT8 | 12/15/2049 | 3.50% | $7,080,000 | 0.30% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3H7 | 10/1/2064 | 2.90% | $6,975,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 2.92% | $6,875,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ84 | 7/1/2047 | 2.92% | $6,750,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035FX39 | 10/1/2049 | 2.91% | $6,750,000 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORP. | 31350AAZ1 | 9/15/2038 | 3.53% | $6,640,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPM8 | 10/1/2043 | 2.92% | $6,535,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVH6 | 1/1/2052 | 2.90% | $6,600,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQF5 | 10/1/2055 | 2.91% | $6,660,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYV4 | 7/1/2048 | 2.92% | $6,355,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEN1 | 7/1/2054 | 2.91% | $6,300,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MTT2 | 7/1/2051 | 3.63% | $6,000,000 | 0.26% | |
| DEUTSCHE BANK SPEARS/LIFERS TR | 25155W7A1 | 5/1/2047 | 3.70% | $5,600,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZU2 | 1/1/2053 | 2.91% | $5,625,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2W1 | 2/1/2060 | 2.93% | $5,625,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2A9 | 6/30/2025 | 2.97% | $5,450,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNG6 | 10/1/2055 | 2.91% | $5,350,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLA6 | 7/1/2044 | 2.92% | $5,210,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035EGN7 | 7/1/2052 | 2.93% | $5,055,000 | 0.22% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 2.93% | $4,850,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDN2 | 7/1/2052 | 2.99% | $5,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSS8 | 7/1/2053 | 2.96% | $4,930,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5B2 | 10/1/2053 | 2.92% | $4,935,000 | 0.21% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 3.75% | $5,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWD1 | 12/31/2057 | 2.92% | $5,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWJ7 | 6/30/2060 | 2.91% | $4,950,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENR0 | 11/15/2038 | 2.92% | $4,800,000 | 0.20% | |
| RIB FLOATER TRUST | 76252PSL4 | 11/15/2042 | 3.60% | $4,700,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFC6 | 2/15/2054 | 2.92% | $4,735,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGV3 | 9/1/2062 | 3.85% | $4,580,000 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORP. | 31350AAW8 | 9/15/2038 | 3.53% | $4,470,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 2.90% | $4,400,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MMX0 | 3/1/2054 | 3.50% | $4,550,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFU4 | 12/1/2044 | 3.85% | $4,280,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEK8 | 7/1/2048 | 2.97% | $4,190,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035AV73 | 7/1/2052 | 2.93% | $4,200,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GS25 | 10/1/2040 | 2.92% | $4,085,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYD1 | 7/1/2044 | 2.97% | $3,970,000 | 0.17% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGQ4 | 8/1/2049 | 2.92% | $4,010,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQC2 | 1/1/2050 | 2.91% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035MBN4 | 10/1/2051 | 2.95% | $4,010,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR72 | 6/1/2052 | 2.90% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQB7 | 1/1/2054 | 2.92% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLN3 | 7/1/2054 | 2.92% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYM1 | 10/1/2054 | 2.93% | $4,000,000 | 0.17% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 2.90% | $4,075,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZK7 | 11/15/2045 | 2.98% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8J7 | 11/15/2045 | 2.92% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3E4 | 10/1/2046 | 2.92% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2F4 | 12/1/2048 | 2.92% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJD3 | 10/1/2052 | 2.91% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 3.80% | $3,775,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8D1 | 9/1/2044 | 2.90% | $3,615,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JW32 | 10/1/2047 | 2.95% | $3,415,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035J7V8 | 7/1/2053 | 2.92% | $3,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVP7 | 10/1/2054 | 2.91% | $3,430,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLH9 | 7/1/2043 | 2.97% | $3,300,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU22 | 10/1/2048 | 2.93% | $3,400,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035MBQ7 | 10/1/2048 | 2.95% | $3,245,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX31 | 10/1/2049 | 2.95% | $3,350,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVJ1 | 7/1/2053 | 2.91% | $3,285,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDN0 | 11/15/2053 | 2.92% | $3,335,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMB5 | 11/15/2054 | 2.90% | $3,340,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3X1 | 6/1/2043 | 2.90% | $3,115,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR23 | 7/1/2045 | 2.91% | $2,945,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHN8 | 1/1/2050 | 2.91% | $3,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8T6 | 2/15/2054 | 3.50% | $2,950,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLL7 | 7/1/2054 | 2.92% | $3,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JC83 | 11/15/2054 | 2.90% | $3,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MSC0 | 1/1/2055 | 2.91% | $3,125,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUW1 | 1/1/2043 | 2.90% | $2,750,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBL9 | 5/1/2043 | 2.92% | $2,745,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 2.90% | $2,800,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3E1 | 7/1/2049 | 2.92% | $2,755,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK53 | 7/1/2051 | 2.92% | $2,920,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7T9 | 1/1/2053 | 2.93% | $2,820,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVX7 | 5/1/2054 | 2.91% | $2,815,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3Z6 | 6/1/2047 | 2.90% | $2,665,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GX45 | 9/1/2048 | 2.90% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 12/1/2050 | 2.93% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ74 | 1/1/2053 | 2.93% | $2,665,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRR9 | 7/1/2054 | 2.93% | $2,590,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JY63 | 7/1/2037 | 2.93% | $2,405,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 3.80% | $2,400,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPQ2 | 7/1/2048 | 2.91% | $2,225,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHW5 | 7/1/2049 | 2.97% | $2,390,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLD2 | 7/1/2049 | 2.94% | $2,225,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPM1 | 7/1/2051 | 2.91% | $2,225,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FZK9 | 10/1/2051 | 2.93% | $2,440,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNR9 | 1/1/2053 | 2.93% | $2,225,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MMZ5 | 12/1/2048 | 2.91% | $2,215,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MME2 | 7/1/2051 | 2.92% | $2,220,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MXU4 | 8/1/2054 | 2.91% | $2,020,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FAU4 | 10/1/2054 | 2.97% | $2,135,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKU9 | 10/1/2042 | 2.93% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRH1 | 7/1/2047 | 2.93% | $1,850,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXH0 | 7/1/2048 | 2.97% | $1,760,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPK5 | 7/1/2048 | 2.95% | $1,805,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLB6 | 7/1/2049 | 2.94% | $1,885,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN65 | 12/1/2043 | 2.92% | $1,670,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPB5 | 7/1/2054 | 2.92% | $1,535,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 2.90% | $1,350,000 | 0.06% | |
| RIB FLOATER TRUST | 76252PWY1 | 7/1/2043 | 3.63% | $1,235,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXT4 | 5/15/2045 | 2.92% | $1,065,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JL67 | 10/1/2054 | 2.90% | $1,225,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MDJ1 | 11/15/2042 | 2.95% | $1,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 2.90% | $950,000 | 0.04% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.93% | $275,000 | 0.01% | |
| CITY OF ATLANTA GA | 04779PBJ3 | 5/30/2025 | 2.93% | $59,994,978 | 2.55% | |
| CITY OF ATLANTA GA | 04779MBE1 | 5/30/2025 | 2.93% | $29,997,489 | 1.27% | |
| GA OF SOUTHCENTRAL PA | 84130AAC8 | 4/2/2025 | 2.95% | $26,399,842 | 1.12% | |
| UNIVERSITY OF TEXAS SYS | 91514YDH3 | 7/17/2025 | 2.92% | $25,003,028 | 1.06% | |
| BAY SHORE NY UNION FREE SCH DI | 072581KZ3 | 7/15/2025 | 3.23% | $20,311,416 | 0.86% | |
| GARLAND WATER & SEWER | 36616SEQ7 | 5/6/2025 | 2.88% | $19,998,902 | 0.85% | |
| WASHINGTON ST | 93974E5R3 | 7/1/2025 | 3.18% | $15,584,036 | 0.66% | |
| MARICOPA CNTY AZ IND DEV | 56683LAB5 | 5/7/2025 | 2.90% | $14,999,955 | 0.64% | |
| CITY OF ATLANTA GA | 04780JAA4 | 5/15/2025 | 2.95% | $14,998,865 | 0.64% | |
| HUNTSVILLE HEALTH CARE | 44706DUS3 | 5/12/2025 | 2.91% | $12,999,167 | 0.55% | |
| HARRIS COUNTY TEXAS | 41387AZQ0 | 7/16/2025 | 2.91% | $11,839,840 | 0.50% | |
| BALDWINSVILLE NY CENTRL SCH DI | 058399QF6 | 7/18/2025 | 3.32% | $11,031,050 | 0.47% | |
| HUNTSVILLE HEALTH CARE | 44706DUR5 | 4/3/2025 | 2.93% | $9,999,911 | 0.43% | |
| UNIVERSITY OF TEXAS PERM | 91514CLL3 | 4/10/2025 | 3.14% | $10,000,716 | 0.43% | |
| OSWEGO NY | 688698YP8 | 4/17/2025 | 3.68% | $10,005,519 | 0.43% | |
| HARRIS COUNTY TOLL AUTH | 41423WDJ8 | 5/1/2025 | 2.90% | $9,999,965 | 0.43% | |
| MEMPHIS TENNESSEE | 58618PSG2 | 5/5/2025 | 2.90% | $9,999,401 | 0.43% | |
| TEXAS PUBLIC FIN AUTH | 88278DCS8 | 6/4/2025 | 2.90% | $9,999,841 | 0.43% | |
| INDIAN RIVER NY CENTRL SCH DIS | 454354HM6 | 6/26/2025 | 3.71% | $10,033,800 | 0.43% | |
| UNIVERSITY OF TEXAS PERM | 91514CMY4 | 7/9/2025 | 2.90% | $10,001,156 | 0.43% | |
| TEXAS PUBLIC FIN AUTH | 88278DCU3 | 7/10/2025 | 2.87% | $9,999,851 | 0.43% | |
| SUFFOLK CNTY NY | 86476PS58 | 7/25/2025 | 2.93% | $10,039,617 | 0.43% | |
| HEMPSTEAD TOWN NY | 424672T86 | 12/18/2025 | 3.26% | $10,002,050 | 0.43% | |
| ALBANY NY | 012429CF1 | 3/20/2026 | 3.11% | $10,073,828 | 0.43% | |
| ATLANTA GA WTR & WSTWTR REVENU | 047870NF3 | 11/1/2043 | 3.00% | $10,197,634 | 0.43% | |
| EAGLE MOUNTAIN & SAGINAW TX IN | 269696FZ8 | 8/15/2050 | 3.15% | $8,638,665 | 0.37% | |
| SOMERS POINT NJ | 834562HN3 | 8/28/2025 | 3.37% | $8,540,055 | 0.36% | |
| SALINA NY | 794828YG2 | 6/6/2025 | 3.58% | $8,264,895 | 0.35% | |
| JACKSONVILLE POL CONTROL | 46945JBG3 | 7/10/2025 | 3.10% | $8,299,688 | 0.35% | |
| WOOD RIDGE BORO NJ | 97989CFX7 | 2/23/2026 | 2.96% | $8,050,663 | 0.34% | |
| UNIVERSITY OF TEXAS PERM | 91514CNJ6 | 8/14/2025 | 2.85% | $7,501,268 | 0.32% | |
| NYACK NY | 670641KX6 | 2/13/2026 | 2.96% | $7,472,851 | 0.32% | |
| CITY OF ATLANTA WATER&WA | 04787YAA4 | 6/3/2025 | 2.90% | $7,099,889 | 0.30% | |
| CHURCHVILLE-CHILI NY CENTRL SC | 171592QH4 | 6/26/2025 | 3.03% | $7,018,070 | 0.30% | |
| UNIVERSITY OF TEXAS PERM | 91514CMN8 | 7/1/2025 | 2.85% | $6,999,789 | 0.30% | |
| SEASIDE HEIGHTS NJ | 812489SM5 | 3/24/2026 | 3.01% | $6,809,001 | 0.29% | |
| PENFIELD NY CENTRL SCH DIST | 707015KE2 | 6/26/2025 | 3.07% | $6,509,142 | 0.28% | |
| EASTAMPTON TWP NJ | 276036DV9 | 7/22/2025 | 3.76% | $6,438,567 | 0.27% | |
| SOUTHBRIDGE MA | 841246TW1 | 5/30/2025 | 3.65% | $6,084,339 | 0.26% | |
| WASHINGTON ST | 93974E5A0 | 7/1/2025 | 3.18% | $5,781,175 | 0.25% | |
| GREENVILLE NY CENTRL SCH DIST | 396268LY8 | 6/27/2025 | 3.28% | $5,711,035 | 0.24% | |
| ESSEX CNTY NJ | 2968043X3 | 7/10/2025 | 2.95% | $5,288,324 | 0.23% | |
| GORHAM-MIDDLESEX NY CENTRL SCH | 383015GL2 | 7/16/2025 | 3.15% | $5,506,973 | 0.23% | |
| LEDYARD CT | 523336TN5 | 8/12/2025 | 3.27% | $5,521,126 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514TAD6 | 5/1/2025 | 2.94% | $4,999,938 | 0.21% | |
| GARLAND WATER & SEWER | 36616SER5 | 5/6/2025 | 2.90% | $4,999,987 | 0.21% | |
| UNIV OF COLORADO CO ENTERPRISE | 91417NHR9 | 6/1/2025 | 3.43% | $5,017,295 | 0.21% | |
| GENESEO NY CENTRL SCH DIST | 371826FG8 | 6/26/2025 | 3.67% | $5,017,509 | 0.21% | |
| CROWN POINT IN CMNTY SCH CORP | 228482BS3 | 7/15/2025 | 3.42% | $4,974,810 | 0.21% | |
| COBLESKILL-RICHMONDVILLE NY CE | 19104RFW0 | 6/20/2025 | 3.77% | $4,649,643 | 0.20% | |
| STAMFORD NY CENTRL SCH DIST | 852703JA6 | 6/26/2025 | 3.79% | $4,644,482 | 0.20% | |
| SCOTIA NY | 809273DR3 | 6/27/2025 | 3.76% | $4,763,093 | 0.20% | |
| OSWEGO NY CITY SCH DIST | 688715ML2 | 7/18/2025 | 3.28% | $4,774,961 | 0.20% | |
| WILLIAMSON NY CENTRL SCH DIST | 970026HV5 | 6/26/2025 | 3.07% | $4,506,432 | 0.19% | |
| LOWELL MA | 547647WC7 | 10/24/2025 | 3.12% | $4,455,839 | 0.19% | |
| ALFRED ALMOND NY CENTRL SCH DI | 015446LP0 | 6/26/2025 | 3.81% | $4,267,911 | 0.18% | |
| REVERE MA | 7614402Q8 | 8/21/2025 | 3.17% | $4,288,523 | 0.18% | |
| ROME NY | 776049K64 | 6/11/2025 | 3.72% | $3,950,846 | 0.17% | |
| CHAZY NY UNION FREE SCH DIST | 162663CC0 | 6/26/2025 | 3.28% | $4,032,319 | 0.17% | |
| LIBERTY NY CENTRL SCH DIST | 531121FF3 | 6/27/2025 | 3.23% | $4,007,793 | 0.17% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LM3 | 7/17/2025 | 3.76% | $4,014,860 | 0.17% | |
| UNION NY | 907668VB0 | 2/20/2026 | 3.00% | $3,960,457 | 0.17% | |
| NEWBURGH CITY NY | 650818GK7 | 3/5/2026 | 3.06% | $4,031,735 | 0.17% | |
| SPRINGFIELD MA | 850752XB7 | 5/2/2025 | 3.40% | $3,515,884 | 0.15% | |
| WEST IRONDEQUOIT NY CENTRL SCH | 953395KE9 | 6/24/2025 | 3.07% | $3,504,965 | 0.15% | |
| CENTER MORICHES NY UNION FREES | 151591JY1 | 6/26/2025 | 3.17% | $3,508,237 | 0.15% | |
| MORAVIA NY CENTRL SCH DIST | 616531MV8 | 6/26/2025 | 3.63% | $3,510,052 | 0.15% | |
| NAPLES NY CENTRL SCH DIST | 630599KW7 | 6/25/2025 | 3.71% | $3,007,456 | 0.13% | |
| FONDA-FULTONVILLE NY CENTRL SC | 344550GP7 | 7/11/2025 | 3.76% | $3,010,589 | 0.13% | |
| OLEAN NY | 680554QQ8 | 7/24/2025 | 3.76% | $3,088,427 | 0.13% | |
| ARLINGTON NY CENTRL SCH DIST | 041717QJ1 | 10/30/2025 | 3.12% | $3,016,025 | 0.13% | |
| PEQUANNOCK TWP NJ | 713482KU0 | 3/27/2026 | 2.96% | $3,032,065 | 0.13% | |
| SEASIDE PARK NJ | 812523EG9 | 4/10/2026 | 0.00% | $2,950,232 | 0.13% | |
| BELLINGHAM MA | 079491XD3 | 5/30/2025 | 3.61% | $2,509,074 | 0.11% | |
| BEVERLY MA | 0880954N1 | 6/27/2025 | 3.66% | $2,371,550 | 0.10% | |
| BRIDGEWATER TWP NJ | 108709WD4 | 7/30/2025 | 3.33% | $2,433,164 | 0.10% | |
| PORT JEFFERSON NY | 734525EY0 | 10/10/2025 | 3.07% | $2,307,386 | 0.10% | |
| TEMPLETON MA | 880220GX0 | 2/19/2026 | 2.97% | $2,448,270 | 0.10% | |
| MORRISTOWN NJ | 618533K28 | 6/4/2025 | 3.62% | $2,098,481 | 0.09% | |
| PENN YAN NY | 707899PM6 | 7/17/2025 | 3.88% | $2,007,130 | 0.09% | |
| STHRN CAYUGA NY CENTRL SCH DIS | 842543HQ6 | 7/17/2025 | 3.11% | $2,005,687 | 0.09% | |
| AMSTERDAM NY CITY SCH DIST | 032222CS8 | 8/1/2025 | 3.32% | $2,004,620 | 0.09% | |
| HAMBURG VLG NY | 406756KF2 | 9/18/2025 | 3.36% | $2,005,805 | 0.09% | |
| MAINE-ENDWELL NY CENTRL SCH DI | 560415EZ0 | 9/26/2025 | 3.27% | $2,135,026 | 0.09% | |
| HAMBURG NY CENTRL SCH DIST | 406653GK5 | 5/29/2025 | 3.25% | $1,816,392 | 0.08% | |
| NORTH SALEM NY CENTRL SCH DIST | 662225PM7 | 6/20/2025 | 3.07% | $1,801,131 | 0.08% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582LZ2 | 10/17/2025 | 3.16% | $1,824,373 | 0.08% | |
| SLEEPY HOLLOW NY | 83131PHH8 | 11/14/2025 | 3.26% | $1,903,497 | 0.08% | |
| LANSING NY | 51648QBL6 | 12/18/2025 | 3.06% | $1,774,424 | 0.08% | |
| NORTH MERRICK NY UNION FREE SC | 660869BR8 | 5/28/2025 | 3.18% | $1,531,581 | 0.07% | |
| PEEKSKILL NY | 705387WV6 | 8/22/2025 | 3.17% | $1,555,912 | 0.07% | |
| PORT OF SEATTLE WA REVENUE | 735389J74 | 9/1/2025 | 3.12% | $1,611,122 | 0.07% | |
| SUSQUEHANNA VLY NY CENTRL SCHD | 869206KC5 | 9/19/2025 | 3.32% | $1,717,884 | 0.07% | |
| ATLANTA GA WTR & WSTWTR REVENU | 047870NC0 | 11/1/2034 | 2.89% | $1,627,815 | 0.07% | |
| WASHINGTON DC MET AREA TRANSIT | 93878YCV9 | 7/15/2025 | 3.22% | $1,358,053 | 0.06% | |
| SPRINGVILLE-GRIFFITH INSTITUTE | 851878KT4 | 8/15/2025 | 3.51% | $1,445,296 | 0.06% | |
| GREECE NY | 392442K57 | 10/10/2025 | 3.12% | $1,506,409 | 0.06% | |
| MONSON MA | 611730HN5 | 8/20/2025 | 3.09% | $1,205,507 | 0.05% | |
| FAIRPORT NY | 305567NL9 | 5/30/2025 | 3.09% | $1,000,535 | 0.04% | |
| OSWEGO NY CITY SCH DIST | 688715MK4 | 7/18/2025 | 3.16% | $848,504 | 0.04% | |
| WISCONSIN ST | 97705ML37 | 5/1/2025 | 3.04% | $726,317 | 0.03% | |
| CONNECTICUT ST HLTH & EDUCTNL | 20774Y4X2 | 7/1/2025 | 2.98% | $678,519 | 0.03% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.19% | $66,000,000 | 2.80% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 3.83% | $54,400,000 | 2.31% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 2.90% | $34,375,000 | 1.46% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PCJ6 | 9/1/2040 | 2.90% | $28,785,000 | 1.22% | |
| NEW YORK ST HSG FIN AGY | 64986MJM8 | 11/1/2034 | 3.70% | $26,000,000 | 1.10% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 3.83% | $25,300,000 | 1.08% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 3.10% | $25,000,000 | 1.06% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 3.05% | $23,500,000 | 1.00% | |
| OHIO ST HOSP FAC REVENUE | 677561LA8 | 1/1/2052 | 3.45% | $20,885,000 | 0.89% | |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE | 546848AA0 | 11/1/2036 | 3.83% | $20,100,000 | 0.85% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 3.10% | $20,000,000 | 0.85% | |
| MONROE CNTY GA DEV AUTH | 610532BZ5 | 10/1/2049 | 3.10% | $20,000,000 | 0.85% | |
| NEW YORK NY CITY HSG DEV CORP | 64970HBF0 | 12/1/2035 | 2.90% | $16,740,000 | 0.71% | |
| COLLIER CNTY FL INDL DEV AUTH | 19464RAJ8 | 12/31/2055 | 2.95% | $16,425,000 | 0.70% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 3.55% | $15,240,000 | 0.65% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 3.80% | $13,625,000 | 0.58% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 546598AB9 | 1/1/2029 | 3.83% | $12,500,000 | 0.53% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 2.80% | $12,300,000 | 0.52% | |
| HAMMOND SEW-VAR-RF-CA | 408451AB8 | 12/1/2029 | 2.90% | $11,000,000 | 0.47% | |
| IOWA ST FIN AUTH SOL WST DISPR | 46245EAZ0 | 8/1/2054 | 3.65% | $10,000,000 | 0.43% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 3.55% | $9,770,000 | 0.42% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.55% | $9,645,000 | 0.41% | |
| EAST BATON ROUGE PARISH LA PCR | 270852AB2 | 12/1/2028 | 3.69% | $9,000,000 | 0.38% | |
| WISCONSIN ST HSG & ECON DEV AUTH | 976904SB9 | 5/1/2042 | 2.93% | $8,270,000 | 0.35% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV | 414190AC2 | 8/15/2027 | 3.69% | $7,700,000 | 0.33% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAJ8 | 3/1/2033 | 3.69% | $7,825,000 | 0.33% | |
| PORT PORTLAND ORE ARPT REV | 735240WA7 | 7/1/2026 | 3.13% | $7,175,000 | 0.31% | |
| SOUTHEAST TEX HSG FIN CORP | 841514DV1 | 7/15/2041 | 3.00% | $7,300,000 | 0.31% | |
| PORT OF PORTLAND OR ARPT REVENUE | 735240WB5 | 7/1/2026 | 3.15% | $6,500,000 | 0.28% | |
| FLORIDA ST HSG FIN CORP | 34073JSX8 | 7/1/2036 | 2.95% | $6,475,000 | 0.28% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.55% | $6,305,000 | 0.27% | |
| SAN DIEGO CALIF HSG AUTH | 79728FJR3 | 10/1/2039 | 2.95% | $6,030,000 | 0.26% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CHX5 | 7/1/2055 | 2.85% | $6,000,000 | 0.26% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAG4 | 4/1/2026 | 3.69% | $5,835,000 | 0.25% | |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 45129YF76 | 1/1/2037 | 2.90% | $5,865,000 | 0.25% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PBU2 | 9/1/2040 | 2.90% | $5,480,000 | 0.23% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 3.80% | $5,265,000 | 0.22% | |
| HIGHLANDS CNTY FL HLTH FACS AUTH | 431022TN2 | 11/15/2032 | 2.80% | $5,250,000 | 0.22% | |
| TEXAS ST | 882724GH4 | 12/1/2032 | 2.95% | $4,830,000 | 0.21% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.55% | $4,785,000 | 0.20% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ACC6 | 11/1/2035 | 3.60% | $4,660,000 | 0.20% | |
| MISSISSIPPI DEV BK SPL OBLIG | 60534RSH3 | 12/1/2039 | 3.80% | $4,690,000 | 0.20% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 3.55% | $4,600,000 | 0.20% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204EM54 | 11/15/2037 | 3.45% | $4,360,000 | 0.19% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.55% | $4,125,000 | 0.18% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.60% | $4,175,000 | 0.18% | |
| INDIANA FIN AUTH SOLID WASTE | 45470QAC2 | 12/1/2027 | 3.37% | $4,100,000 | 0.17% | |
| GILMER TX INDL DEV CORP INDL D | 375888AA2 | 12/1/2033 | 2.97% | $3,910,000 | 0.17% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN | 592041PQ4 | 6/1/2042 | 3.00% | $3,950,000 | 0.17% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACB8 | 11/1/2035 | 3.60% | $3,575,000 | 0.15% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 3.60% | $3,450,000 | 0.15% | |
| SACRAMENTO CNTY CA SPL FACS ARPT REVENUE | 786151AA8 | 11/1/2028 | 2.80% | $2,775,000 | 0.12% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.55% | $2,875,000 | 0.12% | |
| MONROE CNTY GA DEV AUTH | 610532BX0 | 6/1/2049 | 3.05% | $2,720,000 | 0.12% | |
| ALACHUA CNTY FL HSG FIN AUTH MF | 01068LAN0 | 12/15/2038 | 2.91% | $2,530,000 | 0.11% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.55% | $2,440,000 | 0.10% | |
| INDIANA ST FIN AUTH SOL WST DISP REVENUE | 45470QAB4 | 12/1/2027 | 3.35% | $2,000,000 | 0.09% | |
| SAN JOSE CA MF HSG REVENUE | 798165CE4 | 3/1/2032 | 2.84% | $2,000,000 | 0.09% | |
| WISCONSIN ST HSG & ECON DEV AUTH | 976904SC7 | 5/1/2042 | 2.93% | $2,120,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.80% | $1,945,000 | 0.08% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.60% | $1,800,000 | 0.08% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 3.55% | $1,975,000 | 0.08% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 2.90% | $1,745,000 | 0.07% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE | 366741AB2 | 5/1/2036 | 2.91% | $1,575,000 | 0.07% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 3.80% | $1,415,000 | 0.06% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 3.75% | $1,100,000 | 0.05% | |
| TEXAS ST | 882723J42 | 6/1/2025 | 2.95% | $765,000 | 0.03% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.80% | $805,000 | 0.03% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 3.65% | $700,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.65% | $645,000 | 0.03% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.80% | $360,000 | 0.02% | |
| MARION CNTY OR HSG AUTH REVENUE | 56913HBS8 | 7/1/2027 | 3.47% | $180,000 | 0.01% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 2.89% | $320,000 | 0.01% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 3.55% | $100,000 | 0.00% | |
| FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 2.95% | $55,000 | 0.00% | |
| HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE | 43232ECN7 | 7/15/2039 | 2.91% | $50,000 | 0.00% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.02% | $66,500,000 | 2.83% | |
| BLACKROCK MUNIASSETS FD | 09254J201 | 4/1/2070 | 3.03% | $45,000,000 | 1.91% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 3.03% | $30,000,000 | 1.27% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.01% | $30,000,000 | 1.27% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.02% | $20,000,000 | 0.85% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.92% | $20,000,000 | 0.85% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.96% | $7,500,000 | 0.32% |