JPMorgan Municipal Money Market Fund Morgan Class
MJMXX
Tax-ExemptRetail7-day Yield
#772
1.43%
as of 1/14/2025
Net assets
$94.3M
Expense ratio
0.59%
WAM
33
WAL
33
Minimum
$1K
Holding details
39% Variable Rate Demand Notes
24% Tender Option Bonds
28% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.98% | $66,000,000 | 2.67% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 4.03% | $48,700,000 | 1.97% | |
| PORT TACOMA WA REVENUE | 735439MT5 | 12/1/2035 | 3.65% | $45,545,000 | 1.85% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 3.65% | $34,375,000 | 1.39% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 4.03% | $33,125,000 | 1.34% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PCJ6 | 9/1/2040 | 3.68% | $29,555,000 | 1.20% | |
| MICHIGAN ST HSG DEV AUTH | 5946532F3 | 12/1/2038 | 3.65% | $27,210,000 | 1.10% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 3.85% | $25,000,000 | 1.01% | |
| BATTERY PARK CITY NY AUTH | 07133AJC7 | 11/1/2038 | 3.80% | $24,050,000 | 0.97% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 3.90% | $23,500,000 | 0.95% | |
| ALASKA ST HSG FIN CORP | 0118327K2 | 6/1/2032 | 4.05% | $22,545,000 | 0.91% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 3.80% | $21,985,000 | 0.89% | |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE | 546848AA0 | 11/1/2036 | 4.03% | $20,100,000 | 0.81% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 3.85% | $20,000,000 | 0.81% | |
| MONROE CNTY GA DEV AUTH | 610532BZ5 | 10/1/2049 | 3.75% | $20,000,000 | 0.81% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.95% | $18,880,000 | 0.77% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.80% | $16,875,000 | 0.68% | |
| COLLIER CNTY FL INDL DEV AUTH | 19464RAJ8 | 12/31/2055 | 3.85% | $16,425,000 | 0.67% | |
| OHIO ST HOSP REVENUE | 67756CDD7 | 1/15/2046 | 3.80% | $16,200,000 | 0.66% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.80% | $16,070,000 | 0.65% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 3.70% | $15,000,000 | 0.61% | |
| MICHIGAN ST STRATEGIC FND SOL | 59469WBB4 | 11/1/2054 | 3.85% | $15,000,000 | 0.61% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 3.54% | $13,530,000 | 0.55% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABL7 | 12/1/2030 | 3.80% | $13,000,000 | 0.53% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 546598AB9 | 1/1/2029 | 4.03% | $12,500,000 | 0.51% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 3.15% | $12,300,000 | 0.50% | |
| INDIANA ST HSG & CMNTY DEV AUT | 45505TSA0 | 7/1/2047 | 3.80% | $12,000,000 | 0.49% | |
| NEW YORK ST ENERGY RESEARCH & DEV | 64984EDE2 | 11/1/2039 | 3.55% | $11,400,000 | 0.46% | |
| HAMMOND SEW-VAR-RF-CA | 408451AB8 | 12/1/2029 | 3.72% | $11,000,000 | 0.45% | |
| INDIANAPOLIS IN MF REVENUE | 455284DS5 | 12/1/2039 | 4.05% | $10,780,000 | 0.44% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 3.70% | $10,225,000 | 0.41% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVP3 | 7/1/2037 | 3.50% | $9,800,000 | 0.40% | |
| GRAND TRAVERSE CNTY MI HOSP FIN AUTH | 386523HR8 | 7/1/2041 | 3.82% | $9,875,000 | 0.40% | |
| FRANKLIN CNTY OH REVENUE | 353202FK5 | 12/1/2046 | 3.55% | $9,506,139 | 0.39% | |
| EAST BATON ROUGE PARISH LA PCR | 270852AB2 | 12/1/2028 | 3.89% | $9,000,000 | 0.37% | |
| WISCONSIN ST HSG & ECON DEV AUTH | 976904SB9 | 5/1/2042 | 3.76% | $8,270,000 | 0.34% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAJ8 | 3/1/2033 | 3.89% | $7,825,000 | 0.32% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV | 414190AC2 | 8/15/2027 | 3.89% | $7,700,000 | 0.31% | |
| SOUTHEAST TEX HSG FIN CORP | 841514DV1 | 7/15/2041 | 3.68% | $7,300,000 | 0.30% | |
| PORT PORTLAND ORE ARPT REV | 735240WA7 | 7/1/2026 | 3.64% | $7,175,000 | 0.29% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 45470YBL4 | 11/1/2037 | 3.85% | $6,825,000 | 0.28% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 4.00% | $6,555,000 | 0.27% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 60637AMU3 | 6/1/2036 | 3.80% | $6,775,000 | 0.27% | |
| FLORIDA ST HSG FIN CORP | 34073JSX8 | 7/1/2036 | 3.65% | $6,575,000 | 0.27% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DBD7 | 1/1/2039 | 3.80% | $6,675,000 | 0.27% | |
| PORT OF PORTLAND OR ARPT REVENUE | 735240WB5 | 7/1/2026 | 3.60% | $6,500,000 | 0.26% | |
| PORT PORTLAND ORE SPL OBLIG REV | 735260AF8 | 6/15/2027 | 3.99% | $6,325,000 | 0.26% | |
| OREGON ST FACS AUTH REVENUE | 68608JXF3 | 8/1/2034 | 3.80% | $6,425,000 | 0.26% | |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 469400DX0 | 8/1/2036 | 3.65% | $6,345,000 | 0.26% | |
| SOUTH CAROLINA ST JOBS-ECON DE | 83703FML3 | 5/1/2048 | 3.80% | $6,400,000 | 0.26% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PBU2 | 9/1/2040 | 3.68% | $6,245,000 | 0.25% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.80% | $6,200,000 | 0.25% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAG4 | 4/1/2026 | 3.89% | $5,835,000 | 0.24% | |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 45129YF76 | 1/1/2037 | 3.55% | $5,865,000 | 0.24% | |
| SAN DIEGO CALIF HSG AUTH | 79728FJR3 | 10/1/2039 | 3.78% | $6,030,000 | 0.24% | |
| NORTH DAKOTA ST HSG FIN AGY | 658909HX7 | 1/1/2046 | 3.65% | $5,570,000 | 0.23% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.95% | $5,775,000 | 0.23% | |
| HILLSBOROUGH CNTY FLA INDL DEV | 43233KAX2 | 11/15/2054 | 3.80% | $5,310,000 | 0.22% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 4.00% | $5,115,000 | 0.21% | |
| TEXAS ST | 882724GH4 | 12/1/2032 | 3.75% | $4,830,000 | 0.20% | |
| MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F | 59333HCF1 | 10/1/2048 | 3.70% | $4,950,000 | 0.20% | |
| IDAHO ST HLTH FACS AUTH HOSP REVENUE | 45129UCB8 | 12/1/2048 | 3.55% | $5,003,231 | 0.20% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.80% | $4,630,000 | 0.19% | |
| INDIANA FIN AUTH SOLID WASTE | 45470QAC2 | 12/1/2027 | 4.19% | $4,100,000 | 0.17% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204EM54 | 11/15/2037 | 3.55% | $4,125,000 | 0.17% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 4.00% | $4,175,000 | 0.17% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 8/15/2054 | 3.80% | $4,100,000 | 0.17% | |
| GILMER TX INDL DEV CORP INDL D | 375888AA2 | 12/1/2033 | 3.75% | $3,910,000 | 0.16% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN | 592041PQ4 | 6/1/2042 | 3.85% | $3,950,000 | 0.16% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712DP83 | 2/15/2050 | 3.85% | $3,135,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JC83 | 11/15/2054 | 3.65% | $3,000,000 | 0.12% | |
| SACRAMENTO CNTY CA SPL FACS ARPT REVENUE | 786151AA8 | 11/1/2028 | 3.60% | $2,775,000 | 0.11% | |
| MONROE CNTY GA DEV AUTH | 610532BX0 | 6/1/2049 | 3.90% | $2,720,000 | 0.11% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.80% | $2,440,000 | 0.10% | |
| ALACHUA CNTY FL HSG FIN AUTH MF | 01068LAN0 | 12/15/2038 | 3.66% | $2,530,000 | 0.10% | |
| UNIVERSITY N C HOSP CHAPEL HILL REV | 91471FAX3 | 2/15/2031 | 3.80% | $2,180,000 | 0.09% | |
| INDIANA ST FIN AUTH SOL WST DISP REVENUE | 45470QAB4 | 12/1/2027 | 4.17% | $2,000,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 4.00% | $1,945,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 4.00% | $1,890,000 | 0.08% | |
| SAN JOSE CA MF HSG REVENUE | 798165CE4 | 3/1/2032 | 4.34% | $2,000,000 | 0.08% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 3.80% | $1,975,000 | 0.08% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 3.64% | $1,745,000 | 0.07% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION G | 60528ACA0 | 11/1/2035 | 3.80% | $1,525,000 | 0.06% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE | 366741AB2 | 5/1/2036 | 3.63% | $1,575,000 | 0.06% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 4.05% | $1,100,000 | 0.05% | |
| IOWA ST FIN AUTH INDL DEV REVENUE | 46246HFW4 | 10/1/2037 | 3.65% | $1,240,000 | 0.05% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.80% | $1,325,000 | 0.05% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 4.00% | $1,000,000 | 0.04% | |
| TEXAS ST | 882723J42 | 6/1/2025 | 3.75% | $765,000 | 0.03% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 4.00% | $660,000 | 0.03% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3R6 | 11/1/2035 | 3.80% | $740,000 | 0.03% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ACC6 | 11/1/2035 | 4.00% | $750,000 | 0.03% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 3.85% | $700,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.85% | $645,000 | 0.03% | |
| INDIANAPOLIS IN MF REVENUE | 455284DR7 | 12/1/2039 | 3.95% | $530,000 | 0.02% | |
| MARION CNTY OR HSG AUTH REVENUE | 56913HBS8 | 7/1/2027 | 4.20% | $180,000 | 0.01% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 3.72% | $320,000 | 0.01% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 3.90% | $285,000 | 0.01% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 3.80% | $100,000 | 0.00% | |
| FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 3.65% | $60,000 | 0.00% | |
| BATTERY PARK CITY NY AUTH | 07133AJB9 | 11/1/2038 | 3.95% | $50,000 | 0.00% | |
| HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE | 43232ECN7 | 7/15/2039 | 3.66% | $50,000 | 0.00% | |
| CITY OF ATLANTA GA | 04779PBF1 | 2/18/2025 | 3.18% | $61,999,746 | 2.51% | |
| CITY OF ATLANTA GA | 04779MBC5 | 2/18/2025 | 3.16% | $29,999,868 | 1.22% | |
| BAY SHORE NY UNION FREE SCH DI | 072581KZ3 | 7/15/2025 | 3.23% | $20,330,757 | 0.82% | |
| MIAMI-DADE COUNTY FL A | 59336DCT7 | 1/23/2025 | 3.19% | $19,998,676 | 0.81% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593QL9 | 1/1/2030 | 3.46% | $18,000,000 | 0.73% | |
| WASHINGTON ST | 93974E5R3 | 7/1/2025 | 3.09% | $15,653,929 | 0.63% | |
| HUNTSVILLE HEALTH CARE | 44706DUM6 | 1/24/2025 | 3.16% | $14,998,985 | 0.61% | |
| HUNTSVILLE HEALTH CARE | 44706DUH7 | 2/3/2025 | 3.07% | $12,999,724 | 0.53% | |
| ALBANY NY | 012429CC8 | 3/21/2025 | 3.27% | $13,121,510 | 0.53% | |
| BALDWINSVILLE NY CENTRL SCH DI | 058399QF6 | 7/18/2025 | 3.32% | $11,040,282 | 0.45% | |
| CALIFORNIA STATEWIDE COM | 13080NDQ5 | 2/6/2025 | 3.25% | $10,694,782 | 0.43% | |
| MIAMI-DADE COUNTY FL A | 59336DCV2 | 1/13/2025 | 3.16% | $9,999,633 | 0.41% | |
| TEXAS PUBLIC FIN AUTH | 88278DCL3 | 1/15/2025 | 3.17% | $9,998,943 | 0.41% | |
| MIAMI-DADE COUNTY FL A | 59336DCS9 | 1/16/2025 | 3.22% | $9,999,536 | 0.41% | |
| MIAMI-DADE COUNTY FL A | 59336DCU4 | 1/27/2025 | 3.16% | $9,999,235 | 0.41% | |
| MEMPHIS TENNESSEE | 58618PSE7 | 2/5/2025 | 3.12% | $9,999,929 | 0.41% | |
| UNIVERSITY OF TEXAS PERM | 91514CLH2 | 2/25/2025 | 3.14% | $9,999,685 | 0.41% | |
| TEXAS PUBLIC FIN AUTH | 88278DCM1 | 3/6/2025 | 3.15% | $9,999,913 | 0.41% | |
| HARRIS COUNTY TOLL AUTH | 41423WDC3 | 3/12/2025 | 3.18% | $9,999,904 | 0.41% | |
| UNIVERSITY OF TEXAS PERM | 91514CLL3 | 4/10/2025 | 3.14% | $10,000,875 | 0.41% | |
| OSWEGO NY | 688698YP8 | 4/17/2025 | 3.67% | $10,029,286 | 0.41% | |
| INDIAN RIVER NY CENTRL SCH DIS | 454354HM6 | 6/26/2025 | 3.71% | $10,055,972 | 0.41% | |
| SUFFOLK CNTY NY | 86476PS58 | 7/25/2025 | 2.93% | $10,045,471 | 0.41% | |
| HEMPSTEAD TOWN NY | 424672T86 | 12/18/2025 | 3.26% | $10,003,446 | 0.41% | |
| SOMERS POINT NJ | 834562HN3 | 8/28/2025 | 3.37% | $8,550,337 | 0.35% | |
| JACKSONVILLE POL CONTROL | 46945JBF5 | 2/6/2025 | 3.29% | $8,299,933 | 0.34% | |
| SALINA NY | 794828YG2 | 6/6/2025 | 3.58% | $8,282,374 | 0.34% | |
| MIAMI-DADE COUNTY FL A | 59336DCR1 | 1/10/2025 | 3.28% | $7,999,644 | 0.32% | |
| UNIVERSITY OF TEXAS PERM | 91514CKX8 | 3/12/2025 | 3.20% | $7,501,044 | 0.30% | |
| ILLINOIS ST | 452152VM0 | 2/1/2039 | 3.29% | $7,373,688 | 0.30% | |
| BRAINTREE MA | 105026AY4 | 2/27/2025 | 3.73% | $7,245,384 | 0.29% | |
| CHURCHVILLE-CHILI NY CENTRL SC | 171592QH4 | 6/26/2025 | 3.02% | $7,026,813 | 0.29% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593QT2 | 1/1/2035 | 3.66% | $7,000,000 | 0.28% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593SE3 | 1/1/2046 | 3.64% | $6,735,000 | 0.27% | |
| PENFIELD NY CENTRL SCH DIST | 707015KE2 | 6/26/2025 | 3.07% | $6,508,871 | 0.26% | |
| EASTAMPTON TWP NJ | 276036DV9 | 7/22/2025 | 3.75% | $6,448,055 | 0.26% | |
| SOUTHBRIDGE MA | 841246TW1 | 5/30/2025 | 3.64% | $6,099,122 | 0.25% | |
| RUTGERS THE STATE U | 78318EGT3 | 1/14/2025 | 3.21% | $5,920,724 | 0.24% | |
| WASHINGTON ST | 93974E5A0 | 7/1/2025 | 3.09% | $5,807,103 | 0.24% | |
| GREENVILLE NY CENTRL SCH DIST | 396268LY8 | 6/27/2025 | 3.28% | $5,714,230 | 0.23% | |
| LEDYARD CT | 523336TN5 | 8/12/2025 | 3.26% | $5,526,656 | 0.22% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593QK1 | 1/1/2029 | 3.39% | $5,450,000 | 0.22% | |
| ILLINOIS ST | 452152XW6 | 5/1/2027 | 3.48% | $5,172,763 | 0.21% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593QM7 | 1/1/2031 | 3.63% | $5,250,000 | 0.21% | |
| DOVER NJ | 260237LU4 | 1/23/2025 | 3.34% | $5,002,136 | 0.20% | |
| UNIV OF MASS BUILDING AU | 91444CAT3 | 3/4/2025 | 3.09% | $4,999,942 | 0.20% | |
| UNIV OF COLORADO CO ENTERPRISE | 91417NHR9 | 6/1/2025 | 3.41% | $5,039,420 | 0.20% | |
| GENESEO NY CENTRL SCH DIST | 371826FG8 | 6/26/2025 | 3.66% | $5,029,211 | 0.20% | |
| CROWN POINT IN CMNTY SCH CORP | 228482BS3 | 7/15/2025 | 3.42% | $4,982,483 | 0.20% | |
| ILLINOIS ST | 452152YA3 | 5/1/2031 | 3.28% | $5,002,673 | 0.20% | |
| COBLESKILL-RICHMONDVILLE NY CE | 19104RFW0 | 6/20/2025 | 3.76% | $4,660,212 | 0.19% | |
| STAMFORD NY CENTRL SCH DIST | 852703JA6 | 6/26/2025 | 3.79% | $4,651,565 | 0.19% | |
| SCOTIA NY | 809273DR3 | 6/27/2025 | 3.76% | $4,770,444 | 0.19% | |
| OSWEGO NY CITY SCH DIST | 688715ML2 | 7/18/2025 | 3.28% | $4,775,756 | 0.19% | |
| WILLIAMSON NY CENTRL SCH DIST | 970026HV5 | 6/26/2025 | 3.07% | $4,506,348 | 0.18% | |
| LOWELL MA | 547647WC7 | 10/24/2025 | 3.12% | $4,457,082 | 0.18% | |
| FLEMINGTON NJ | 339261GA1 | 1/28/2025 | 3.50% | $4,074,741 | 0.17% | |
| ALFRED ALMOND NY CENTRL SCH DI | 015446LP0 | 6/26/2025 | 3.80% | $4,275,667 | 0.17% | |
| REVERE MA | 7614402Q8 | 8/21/2025 | 3.17% | $4,291,399 | 0.17% | |
| MILLBURN TWP NJ | 600208EZ1 | 1/24/2025 | 3.71% | $4,031,474 | 0.16% | |
| MONTVALE NJ | 615258GX2 | 1/30/2025 | 3.44% | $3,988,572 | 0.16% | |
| CANANDAIGUA NY | 137159ZZ5 | 2/26/2025 | 3.48% | $4,006,521 | 0.16% | |
| ROME NY | 776049K64 | 6/11/2025 | 3.71% | $3,959,862 | 0.16% | |
| CHAZY NY UNION FREE SCH DIST | 162663CC0 | 6/26/2025 | 3.28% | $4,034,221 | 0.16% | |
| LIBERTY NY CENTRL SCH DIST | 531121FF3 | 6/27/2025 | 3.22% | $4,010,096 | 0.16% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LM3 | 7/17/2025 | 3.75% | $4,021,565 | 0.16% | |
| MONTVALE NJ | 615258GW4 | 1/30/2025 | 3.48% | $3,757,512 | 0.15% | |
| PITTSFIELD MA | 725464JC6 | 2/21/2025 | 3.35% | $3,713,232 | 0.15% | |
| SPRINGFIELD MA | 850752XB7 | 5/2/2025 | 3.39% | $3,523,859 | 0.14% | |
| WEST IRONDEQUOIT NY CENTRL SCH | 953395KE9 | 6/24/2025 | 3.07% | $3,505,042 | 0.14% | |
| CENTER MORICHES NY UNION FREES | 151591JY1 | 6/26/2025 | 3.17% | $3,511,643 | 0.14% | |
| MORAVIA NY CENTRL SCH DIST | 616531MV8 | 6/26/2025 | 3.63% | $3,515,863 | 0.14% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593RZ7 | 1/1/2032 | 3.66% | $3,325,000 | 0.14% | |
| OLEAN NY | 680554QQ8 | 7/24/2025 | 3.75% | $3,090,297 | 0.13% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593RY0 | 1/1/2031 | 3.66% | $3,250,000 | 0.13% | |
| ILLINOIS ST | 452152YC9 | 5/1/2033 | 3.33% | $3,201,710 | 0.13% | |
| PITTSFIELD MA | 725464JZ5 | 2/21/2025 | 3.74% | $3,016,522 | 0.12% | |
| NAPLES NY CENTRL SCH DIST | 630599KW7 | 6/25/2025 | 3.70% | $3,011,453 | 0.12% | |
| FONDA-FULTONVILLE NY CENTRL SC | 344550GP7 | 7/11/2025 | 3.75% | $3,015,793 | 0.12% | |
| ARLINGTON NY CENTRL SCH DIST | 041717QJ1 | 10/30/2025 | 3.12% | $3,016,695 | 0.12% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593SA1 | 1/1/2033 | 3.66% | $3,000,000 | 0.12% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593SB9 | 1/1/2034 | 3.66% | $2,800,000 | 0.11% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593SC7 | 1/1/2035 | 3.66% | $2,700,000 | 0.11% | |
| BEVERLY MA | 0880954N1 | 6/27/2025 | 3.66% | $2,377,243 | 0.10% | |
| BRIDGEWATER TWP NJ | 108709WD4 | 7/30/2025 | 3.33% | $2,433,631 | 0.10% | |
| MAINE-ENDWELL NY CENTRL SCH DI | 560415EZ0 | 9/26/2025 | 3.27% | $2,134,449 | 0.09% | |
| PORT JEFFERSON NY | 734525EY0 | 10/10/2025 | 3.07% | $2,306,461 | 0.09% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593QP0 | 1/1/2033 | 3.66% | $2,145,000 | 0.09% | |
| BELLINGHAM MA | 079491XD3 | 5/30/2025 | 3.77% | $1,860,507 | 0.08% | |
| PENN YAN NY | 707899PM6 | 7/17/2025 | 3.87% | $2,010,241 | 0.08% | |
| AMSTERDAM NY CITY SCH DIST | 032222CS8 | 8/1/2025 | 3.32% | $2,004,923 | 0.08% | |
| HAMBURG VLG NY | 406756KF2 | 9/18/2025 | 3.36% | $2,005,399 | 0.08% | |
| SLEEPY HOLLOW NY | 83131PHH8 | 11/14/2025 | 3.26% | $1,902,580 | 0.08% | |
| HAMBURG NY CENTRL SCH DIST | 406653GK5 | 5/29/2025 | 3.25% | $1,816,154 | 0.07% | |
| MORRISTOWN NJ | 618533K28 | 6/4/2025 | 3.69% | $1,834,402 | 0.07% | |
| NORTH SALEM NY CENTRL SCH DIST | 662225PM7 | 6/20/2025 | 3.07% | $1,799,767 | 0.07% | |
| SUSQUEHANNA VLY NY CENTRL SCHD | 869206KC5 | 9/19/2025 | 3.32% | $1,717,767 | 0.07% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582LZ2 | 10/17/2025 | 3.16% | $1,823,699 | 0.07% | |
| LANSING NY | 51648QBL6 | 12/18/2025 | 3.07% | $1,771,986 | 0.07% | |
| UNIVERSITY OF NORTH TX | 91472PRN4 | 1/8/2025 | 3.14% | $1,499,926 | 0.06% | |
| GA OF SOUTHCENTRAL PA | 84130AAA2 | 1/21/2025 | 3.14% | $1,399,917 | 0.06% | |
| OMAHA NE PUBLIC PWR DIST ELEC | 682001EW8 | 2/1/2025 | 3.11% | $1,392,154 | 0.06% | |
| NORTH MERRICK NY UNION FREE SC | 660869BR8 | 5/28/2025 | 3.18% | $1,532,216 | 0.06% | |
| WASHINGTON DC MET AREA TRANSIT | 93878YCV9 | 7/15/2025 | 3.16% | $1,363,903 | 0.06% | |
| SPRINGVILLE-GRIFFITH INSTITUTE | 851878KT4 | 8/15/2025 | 3.51% | $1,445,856 | 0.06% | |
| PEEKSKILL NY | 705387WV6 | 8/22/2025 | 3.17% | $1,557,095 | 0.06% | |
| GREECE NY | 392442K57 | 10/10/2025 | 3.12% | $1,506,557 | 0.06% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593QG0 | 1/1/2026 | 3.51% | $1,500,000 | 0.06% | |
| ILLINOIS ST | 452152YB1 | 5/1/2032 | 3.66% | $1,450,775 | 0.06% | |
| NASHOBA VLY MA TECH HIGH SCH D | 631209EF6 | 1/17/2025 | 3.69% | $1,300,567 | 0.05% | |
| CHICAGO IL O''HARE INTERNATIONA | 167593RK0 | 1/1/2033 | 3.12% | $1,290,000 | 0.05% | |
| SALEM NH | 794284UV9 | 2/7/2025 | 3.51% | $1,000,509 | 0.04% | |
| FAIRPORT NY | 305567NL9 | 5/30/2025 | 3.09% | $1,000,017 | 0.04% | |
| RIB FLOATER TRUST | 76252PSC4 | 11/15/2046 | 3.80% | $28,280,000 | 1.15% | |
| RIB FLOATER TRUST | 76252PA74 | 2/1/2046 | 3.80% | $20,000,000 | 0.81% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQZ8 | 10/1/2050 | 3.95% | $17,955,000 | 0.73% | |
| TENDER OPTION BOND TRUST RECEI | 88035JW57 | 11/15/2034 | 3.87% | $15,000,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.58% | $15,000,000 | 0.61% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 4.00% | $15,000,000 | 0.61% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 4.60% | $14,280,000 | 0.58% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.65% | $13,975,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8N4 | 10/1/2052 | 3.77% | $13,190,000 | 0.53% | |
| TENDER OPTION BOND TRUST | 88034NUM4 | 10/1/2048 | 3.69% | $12,000,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 3.95% | $12,000,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 3.65% | $11,575,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLD8 | 11/15/2047 | 3.68% | $11,250,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWF6 | 12/31/2062 | 3.70% | $11,375,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 4.05% | $10,860,000 | 0.44% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3D6 | 11/27/2028 | 3.66% | $10,000,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAZ6 | 11/15/2053 | 3.67% | $10,125,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8L2 | 11/15/2053 | 3.55% | $9,120,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035APQ8 | 5/1/2046 | 3.58% | $8,330,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88034YDF4 | 10/15/2056 | 3.69% | $7,990,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DCC7 | 10/1/2047 | 3.72% | $7,500,000 | 0.30% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.65% | $6,725,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPM8 | 10/1/2043 | 3.67% | $6,535,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ84 | 7/1/2047 | 3.67% | $6,750,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035FX39 | 10/1/2049 | 3.54% | $6,750,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVH6 | 1/1/2052 | 3.65% | $6,600,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYV4 | 7/1/2048 | 3.67% | $6,355,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLF7 | 11/15/2051 | 3.65% | $6,280,000 | 0.25% | |
| DEUTSCHE BANK SPEARS/LIFERS TR | 25155W7A1 | 5/1/2047 | 4.25% | $5,600,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZU2 | 1/1/2053 | 3.54% | $5,625,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2W1 | 2/1/2060 | 3.68% | $5,625,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2A9 | 6/30/2025 | 3.60% | $5,450,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLA6 | 7/1/2044 | 3.55% | $5,210,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035EGN7 | 7/1/2052 | 3.69% | $5,055,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 3.65% | $5,185,000 | 0.21% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 3.56% | $4,850,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQH8 | 11/15/2049 | 3.90% | $4,875,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSS8 | 7/1/2053 | 3.69% | $4,930,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5B2 | 10/1/2053 | 3.67% | $4,935,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWD1 | 12/31/2057 | 3.55% | $5,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWJ7 | 6/30/2060 | 3.66% | $4,950,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENR0 | 11/15/2038 | 3.69% | $4,800,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFC6 | 2/15/2054 | 3.67% | $4,735,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 4.05% | $4,550,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 3.65% | $4,400,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GS25 | 10/1/2040 | 3.55% | $4,085,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035FKR0 | 7/1/2042 | 3.72% | $4,170,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEK8 | 7/1/2048 | 3.72% | $4,190,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035AV73 | 7/1/2052 | 3.69% | $4,200,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAT9 | 10/1/2054 | 3.68% | $4,190,000 | 0.17% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 3.65% | $4,075,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR72 | 6/1/2052 | 3.65% | $4,000,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQB7 | 1/1/2054 | 3.67% | $4,000,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8D1 | 9/1/2044 | 3.53% | $3,615,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZK7 | 11/15/2045 | 3.71% | $3,750,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8J7 | 11/15/2045 | 3.55% | $3,750,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3E4 | 10/1/2046 | 3.67% | $3,750,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2F4 | 12/1/2048 | 3.67% | $3,750,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJD3 | 10/1/2052 | 3.55% | $3,750,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035J3W0 | 8/15/2054 | 3.90% | $3,750,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNF5 | 7/1/2045 | 3.72% | $3,530,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JW32 | 10/1/2047 | 3.70% | $3,415,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU22 | 10/1/2048 | 3.68% | $3,400,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX31 | 10/1/2049 | 3.70% | $3,350,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPP1 | 10/1/2049 | 3.68% | $3,555,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDN0 | 11/15/2053 | 3.67% | $3,335,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMB5 | 11/15/2054 | 3.65% | $3,340,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 3.68% | $3,200,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3X1 | 6/1/2043 | 3.65% | $3,115,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLH9 | 7/1/2043 | 3.70% | $3,300,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV66 | 7/1/2044 | 3.70% | $3,320,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035AK34 | 7/1/2052 | 3.67% | $3,250,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR23 | 7/1/2045 | 3.55% | $2,945,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK53 | 7/1/2051 | 3.55% | $2,920,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8T6 | 2/15/2054 | 3.95% | $2,950,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUW1 | 1/1/2043 | 3.65% | $2,750,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBL9 | 5/1/2043 | 3.67% | $2,745,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 3.65% | $2,800,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3Z6 | 6/1/2047 | 3.65% | $2,665,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3E1 | 7/1/2049 | 3.55% | $2,755,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7T9 | 1/1/2053 | 3.68% | $2,820,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ74 | 1/1/2053 | 3.68% | $2,665,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVX7 | 5/1/2054 | 3.54% | $2,815,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRR9 | 7/1/2054 | 3.68% | $2,590,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JY63 | 7/1/2037 | 3.68% | $2,405,000 | 0.10% | |
| RIB FLOATER TRUST | 76252PWW5 | 12/15/2042 | 3.90% | $2,380,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.05% | $2,400,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSG8 | 8/1/2047 | 3.72% | $2,490,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GX45 | 9/1/2048 | 3.65% | $2,500,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHW5 | 7/1/2049 | 3.70% | $2,390,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 12/1/2050 | 3.69% | $2,500,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FZK9 | 10/1/2051 | 3.68% | $2,440,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLD2 | 7/1/2049 | 3.67% | $2,225,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPV8 | 7/1/2052 | 3.72% | $2,220,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNR9 | 1/1/2053 | 3.68% | $2,225,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 3.65% | $2,220,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FAU4 | 10/1/2054 | 3.72% | $2,135,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKU9 | 10/1/2042 | 3.68% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRH1 | 7/1/2047 | 3.68% | $1,850,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLB6 | 7/1/2049 | 3.67% | $1,885,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN65 | 12/1/2043 | 3.68% | $1,670,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXH0 | 7/1/2048 | 3.72% | $1,760,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG44 | 7/1/2053 | 3.65% | $1,680,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 3.65% | $1,555,000 | 0.06% | |
| RIB FLOATER TRUST | 76252PWY1 | 7/1/2043 | 3.90% | $1,235,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JL67 | 10/1/2054 | 3.53% | $1,225,000 | 0.05% | |
| RIB FLOATER TRUST | 76252PC31 | 4/2/2025 | 3.89% | $900,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 3.65% | $950,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.65% | $105,000 | 0.00% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.77% | $66,500,000 | 2.69% | |
| BLACKROCK MUNIASSETS FD | 09254J201 | 4/1/2070 | 3.78% | $45,000,000 | 1.82% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 3.78% | $30,000,000 | 1.22% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.76% | $30,000,000 | 1.22% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.77% | $20,000,000 | 0.81% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.67% | $20,000,000 | 0.81% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.71% | $7,500,000 | 0.30% |