JPMorgan Tax Free Money Market Fund Reserve Class
RTJXX
Tax-ExemptRetail7-day Yield
#803
2.94%
as of 10/21/2024
Net assets
$589.5M
Expense ratio
0.68%
WAM
40
WAL
40
Minimum
$10M
Holding details
33% Variable Rate Demand Notes
17% Tender Option Bonds
40% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JACKSONVILLE FLORIDA | 46941KCJ7 | 2/20/2025 | 3.09% | $121,064,662 | 1.21% | |
| LOUISVILLE/JEFFERSON | 54660FBG8 | 10/3/2024 | 3.37% | $106,098,371 | 1.06% | |
| INDIANA FIN AUTHORITY | 45506BKM0 | 1/16/2025 | 3.74% | $100,430,953 | 1.00% | |
| ROCHESTER MINN HLTH CARE | 77159GBM2 | 10/8/2024 | 3.49% | $88,004,409 | 0.88% | |
| CITY OF ATLANTA GA | 04779PBC8 | 11/22/2024 | 3.44% | $77,552,693 | 0.77% | |
| SAN ANTONIO TEXAS | 79625ULG5 | 12/16/2024 | 3.62% | $75,050,798 | 0.75% | |
| CITY OF ATLANTA GA | 04779MAZ5 | 11/22/2024 | 3.37% | $74,557,132 | 0.74% | |
| DENVER WATER COMMISSION | 24917HAU8 | 1/6/2025 | 3.14% | $66,266,483 | 0.66% | |
| TEXAS PUBLIC FIN AUTH | 88278DCF6 | 12/5/2024 | 3.39% | $64,274,955 | 0.64% | |
| OR DEPT OF TRANSPORT | 68607QBC9 | 12/19/2024 | 3.20% | $63,951,847 | 0.64% | |
| SOUTHWESTERN IL DEV AUTH | 84553RDT9 | 10/2/2024 | 3.63% | $49,871,007 | 0.50% | |
| DALLAS TX WATER & SEWER | 23541XBN4 | 10/3/2024 | 3.41% | $50,000,590 | 0.50% | |
| MISSOURI STATE HLTH EDUC | 60630ACE7 | 10/3/2024 | 3.41% | $50,000,550 | 0.50% | |
| METROPOLITAN GOVERNMENT | 59085UAT4 | 10/17/2024 | 3.38% | $50,000,990 | 0.50% | |
| MISSOURI STATE HLTH EDUC | 60637ECL6 | 11/12/2024 | 3.35% | $50,005,005 | 0.50% | |
| MISSOURI STATE HLTH EDUC | 60637FCA7 | 11/14/2024 | 3.35% | $50,005,275 | 0.50% | |
| OR DEPT OF TRANSPORT | 68607PBV9 | 11/21/2024 | 3.31% | $50,030,989 | 0.50% | |
| MISSOURI STATE HLTH EDUC | 60630BCG0 | 12/10/2024 | 3.22% | $50,009,160 | 0.50% | |
| ROCHESTER MINN HLTH CARE | 77159AGF5 | 2/20/2025 | 3.09% | $50,026,770 | 0.50% | |
| CITY OF ATLANTA WATER&WA | 04787XAA6 | 10/15/2024 | 3.52% | $48,076,451 | 0.48% | |
| UNIV OF MASS BUILDING AU | 91444CAS5 | 12/4/2024 | 3.30% | $47,828,443 | 0.48% | |
| MONTGOMERY COUNTY MD | 61335VRT8 | 10/1/2024 | 3.42% | $45,000,167 | 0.45% | |
| WALTHAM MA | 9332542N3 | 10/10/2024 | 3.60% | $43,207,512 | 0.43% | |
| STAFFORD TWP NJ | 852529UV6 | 10/22/2024 | 3.94% | $39,983,526 | 0.40% | |
| ROCHESTER MINN HLTH CARE | 77160EJG9 | 11/19/2024 | 3.37% | $40,004,708 | 0.40% | |
| SALT RIVER AGRI IMP &PWR | 79574QWW8 | 1/16/2025 | 3.84% | $40,048,196 | 0.40% | |
| NEW YORK NY | 64966MPC7 | 8/1/2025 | 2.64% | $40,372,103 | 0.40% | |
| SECAUCUS NJ | 813099RS9 | 8/1/2025 | 3.30% | $40,462,030 | 0.40% | |
| KING COUNTY WASH DIR ASN | 49476VHL0 | 11/19/2024 | 3.35% | $37,004,851 | 0.37% | |
| NEW BRUNSWICK NJ | 642815V84 | 4/30/2025 | 3.61% | $37,232,626 | 0.37% | |
| METROPOLITAN GOVERNMENT | 59085UAX5 | 10/21/2024 | 3.45% | $35,003,941 | 0.35% | |
| HENNEPIN CNTY MINNESOTA | 42552PUZ9 | 12/17/2024 | 3.29% | $30,602,904 | 0.31% | |
| SOUTH ORANGE VLG NJ | 839130AQ4 | 6/26/2025 | 3.53% | $31,541,113 | 0.31% | |
| TEXAS PUBLIC FIN AUTH | 88278DCG4 | 10/3/2024 | 3.31% | $30,000,105 | 0.30% | |
| KING COUNTY WASH DIR ASN | 49476VHK2 | 11/14/2024 | 3.32% | $30,003,477 | 0.30% | |
| OR DEPT OF TRANSPORT | 68607PBW7 | 11/21/2024 | 3.29% | $30,001,740 | 0.30% | |
| OCEAN CITY NJ | 674684TP0 | 10/14/2025 | 0.00% | $30,270,552 | 0.30% | |
| ALACHUA CNTY HEALTH FAC | 01068PKB6 | 11/20/2024 | 3.39% | $27,743,645 | 0.28% | |
| HAMBURG NY CENTRL SCH DIST | 406653GJ8 | 5/29/2025 | 3.50% | $28,500,296 | 0.28% | |
| ALTMAR-PARISH-WILLIAMSTOWN NYC | 021501GQ8 | 6/26/2025 | 3.16% | $28,109,939 | 0.28% | |
| CALIFORNIA STATEWIDE COM | 13079JUQ8 | 10/10/2024 | 3.59% | $27,001,207 | 0.27% | |
| RIDGEWOOD NJ | 766243ZS1 | 1/23/2025 | 3.12% | $27,270,986 | 0.27% | |
| WICHITA KS | 967245D73 | 10/15/2024 | 3.45% | $25,681,817 | 0.26% | |
| UNIVERSITY OF TEXAS SYS | 91514SSM9 | 10/2/2024 | 3.59% | $25,000,558 | 0.25% | |
| CALIFORNIA STATEWIDE COM | 13079RDM8 | 10/3/2024 | 3.54% | $25,000,230 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514S4K9 | 10/15/2024 | 3.52% | $25,003,765 | 0.25% | |
| OCEAN CITY NJ | 674684SX4 | 10/16/2024 | 3.84% | $25,014,963 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514S4C7 | 10/16/2024 | 3.54% | $25,003,420 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514S4G8 | 10/22/2024 | 3.57% | $25,004,733 | 0.25% | |
| UNIVERSITY OF TEXAS PERM | 91514CJG7 | 11/12/2024 | 3.51% | $25,010,760 | 0.25% | |
| BOARD TRSTEE MICH ST UNI | 09660NDK4 | 12/12/2024 | 3.24% | $25,275,899 | 0.25% | |
| TEXAS PUBLIC FIN AUTH | 88278DCH2 | 12/12/2024 | 3.31% | $25,004,720 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514S5U6 | 12/12/2024 | 3.34% | $25,004,303 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514S5W2 | 12/18/2024 | 3.31% | $25,004,760 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514S5Z5 | 1/8/2025 | 3.19% | $25,006,330 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514S6N1 | 1/13/2025 | 3.32% | $25,006,895 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514S5S1 | 2/6/2025 | 3.19% | $25,012,063 | 0.25% | |
| UNIVERSITY OF TEXAS PERM | 91514CKU4 | 3/5/2025 | 3.01% | $25,010,100 | 0.25% | |
| WYANDOTTE CNTY/KANS CITY KANUN | 98267AJS9 | 4/1/2025 | 3.54% | $25,009,575 | 0.25% | |
| MONROE TWP NJ MIDDLESEX CNTY | 611312QE2 | 6/2/2025 | 3.50% | $24,934,130 | 0.25% | |
| WINDSOR NY CENTRL SCH DIST | 973675FE6 | 6/26/2025 | 3.52% | $24,603,330 | 0.25% | |
| HAMILTON TWP NJ MERCER CNTY | 4080543B8 | 10/9/2025 | 0.00% | $25,162,403 | 0.25% | |
| UNIVERSITY OF MINNESOTA | 91447RBK5 | 12/10/2024 | 3.19% | $24,004,502 | 0.24% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286LM2 | 7/9/2025 | 3.49% | $23,717,110 | 0.24% | |
| BRIDGEWATER TWP NJ | 108709WC6 | 7/30/2025 | 3.35% | $24,021,652 | 0.24% | |
| CALIFORNIA STATEWIDE COM | 13080NDN2 | 10/8/2024 | 3.59% | $23,000,559 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514S4A1 | 10/8/2024 | 3.63% | $23,300,848 | 0.23% | |
| UNIVERSITY OF PITTSBURGH | 91481HCA5 | 11/6/2024 | 3.57% | $23,007,530 | 0.23% | |
| UNIVERSITY OF PITTSBURGH | 91481GBZ3 | 2/5/2025 | 3.10% | $23,007,470 | 0.23% | |
| QUINCY MA | 748508Y77 | 7/25/2025 | 2.87% | $23,479,399 | 0.23% | |
| UNIVERSITY OF CALIFORNIA | 91412XT40 | 12/19/2024 | 3.49% | $22,011,062 | 0.22% | |
| WEST WINDSOR TWP NJ | 956887ND1 | 11/6/2024 | 3.90% | $20,575,904 | 0.21% | |
| UNIVERSITY OF TEXAS SYS | 91514S5F9 | 2/4/2025 | 3.27% | $21,521,006 | 0.21% | |
| SIDNEY OH | 826112KG8 | 10/8/2025 | 0.00% | $20,804,500 | 0.21% | |
| JACKSONVILLE POL CONTROL | 46945JBD0 | 10/2/2024 | 3.74% | $20,000,396 | 0.20% | |
| WICHITA KS | 967245YS4 | 10/15/2024 | 3.67% | $20,011,472 | 0.20% | |
| VANDERBILT UNIVERSITY/TH | 59085YAE9 | 10/16/2024 | 3.31% | $20,001,132 | 0.20% | |
| VANDERBILT UNIVERSITY/TH | 59085YAF6 | 10/22/2024 | 3.34% | $20,002,200 | 0.20% | |
| UNIVERSITY OF TEXAS SYS | 91514S5E2 | 11/1/2024 | 3.46% | $20,004,018 | 0.20% | |
| UNIVERSITY OF TEXAS PERM | 91514CJX0 | 11/19/2024 | 3.42% | $20,006,274 | 0.20% | |
| DALLAS AREA RAP TRANSIT | 23452P6P9 | 12/11/2024 | 3.37% | $19,580,641 | 0.20% | |
| UNIVERSITY OF TEXAS SYS | 91514S4H6 | 10/23/2024 | 3.55% | $19,504,487 | 0.19% | |
| IPSWICH MA | 462632A83 | 8/8/2025 | 3.33% | $19,200,056 | 0.19% | |
| VOORHEES TWP NJ | 928895RP8 | 9/23/2025 | 2.76% | $18,532,269 | 0.19% | |
| UNIVERSITY OF TEXAS SYS | 91514SSQ0 | 11/26/2024 | 3.61% | $18,010,100 | 0.18% | |
| RUTGERS THE STATE U | 78318FBQ1 | 1/21/2025 | 3.14% | $18,002,702 | 0.18% | |
| NORTH WILDWOOD NJ | 663345KZ8 | 7/29/2025 | 3.41% | $17,660,939 | 0.18% | |
| CALIFORNIA STATEWIDE COM | 13080NDP7 | 10/9/2024 | 3.52% | $17,000,690 | 0.17% | |
| AGAWAM MA | 008428UT9 | 10/29/2024 | 3.15% | $16,539,231 | 0.17% | |
| NEW JERSEY ST | 646039YJ0 | 6/1/2025 | 2.77% | $16,580,330 | 0.17% | |
| METROPOLITAN GOVERNMENT | 59085UAV9 | 10/17/2024 | 3.41% | $16,500,721 | 0.16% | |
| PHILADELPHIA PA | 71779SAR9 | 11/13/2024 | 3.39% | $16,001,650 | 0.16% | |
| OMAHA PUBLIC POWER DIST | 68179R2Y7 | 10/1/2024 | 3.63% | $15,000,152 | 0.15% | |
| OMAHA PUBLIC POWER DIST | 68179R3M2 | 10/4/2024 | 3.40% | $15,000,221 | 0.15% | |
| SOUTHWESTERN IL DEV AUTH | 84553RDU6 | 10/4/2024 | 3.40% | $15,000,309 | 0.15% | |
| MIAMI-DADE COUNTY FL A | 59336DCD2 | 10/9/2024 | 3.49% | $15,000,860 | 0.15% | |
| OMAHA PUBLIC POWER DIST | 68179R2N1 | 10/16/2024 | 3.68% | $15,002,976 | 0.15% | |
| UNIVERSITY OF TEXAS PERM | 91514CJH5 | 10/24/2024 | 3.61% | $15,003,591 | 0.15% | |
| UNIVERSITY OF TEXAS SYS | 91514S4N3 | 11/5/2024 | 3.61% | $15,005,444 | 0.15% | |
| OMAHA PUBLIC POWER DIST | 68179R3Q3 | 11/12/2024 | 3.35% | $15,001,551 | 0.15% | |
| MUNICIPAL ELEC AUTH GA | 62621F3J2 | 12/10/2024 | 3.35% | $15,002,553 | 0.15% | |
| REGL SCH DIST #18 CT | 759133KT7 | 8/14/2025 | 3.13% | $15,306,666 | 0.15% | |
| CAPE MAY NJ | 139537QS6 | 9/11/2025 | 2.96% | $15,309,246 | 0.15% | |
| OMAHA PUBLIC POWER DIST | 68179R3N0 | 10/11/2024 | 3.34% | $13,700,562 | 0.14% | |
| MARGATE CITY NJ | 566591UM3 | 11/8/2024 | 3.96% | $13,939,068 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R3P5 | 11/18/2024 | 3.38% | $14,301,650 | 0.14% | |
| COLORADO ST UNI SYSTEM | 19670ABQ8 | 1/14/2025 | 3.19% | $13,699,945 | 0.14% | |
| MAHWAH TWP NJ | 560245LD2 | 5/30/2025 | 3.48% | $14,515,021 | 0.14% | |
| MONROE TWP NJ GLOUCESTER CNTY | 611309HL2 | 9/9/2025 | 2.96% | $13,988,166 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R3L4 | 10/22/2024 | 3.40% | $12,501,005 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R3S9 | 12/2/2024 | 3.24% | $12,500,921 | 0.13% | |
| UNIVERSITY OF TEXAS SYS | 91514S5X0 | 1/8/2025 | 3.21% | $12,503,106 | 0.13% | |
| TEXAS PUBLIC FIN AUTH | 88266BBB4 | 10/3/2024 | 3.49% | $12,000,340 | 0.12% | |
| HAVERHILL MA | 419507LD8 | 11/21/2024 | 3.55% | $12,029,416 | 0.12% | |
| OMAHA PUBLIC POWER DIST | 68179R3T7 | 12/4/2024 | 3.24% | $12,050,922 | 0.12% | |
| LAKEWOOD TWP NJ | 512678VF7 | 12/20/2024 | 3.29% | $12,041,125 | 0.12% | |
| KING COUNTY WASH DIR ASN | 49476VHH9 | 10/7/2024 | 3.57% | $11,000,682 | 0.11% | |
| DENVER WATER COMMISSION | 24917HAQ7 | 10/15/2024 | 3.69% | $11,121,849 | 0.11% | |
| UNIVERSITY OF TEXAS PERM | 91514CJD4 | 10/15/2024 | 3.61% | $10,501,346 | 0.11% | |
| UNIVERSITY OF MICHIGAN | 91445AQ28 | 10/21/2024 | 3.39% | $11,000,540 | 0.11% | |
| BOARD TRSTEE MICH ST UNI | 09660NDJ7 | 11/13/2024 | 3.32% | $11,162,919 | 0.11% | |
| UNIVERSITY OF TEXAS SYS | 91514SSU1 | 10/3/2024 | 3.64% | $10,000,297 | 0.10% | |
| CITY OF PHILADELPHIA PA | 71789TBG8 | 10/8/2024 | 3.25% | $10,000,213 | 0.10% | |
| COLORADO ST UNI SYSTEM | 19670ABM7 | 10/10/2024 | 3.64% | $10,001,064 | 0.10% | |
| LOUISVILLE/JEFFERSON | 54660FBH6 | 10/15/2024 | 3.39% | $10,001,006 | 0.10% | |
| METROPOLITAN GOVERNMENT | 59085UAS6 | 10/15/2024 | 3.37% | $10,000,172 | 0.10% | |
| RUTGERS THE STATE U | 78318EGS5 | 10/17/2024 | 3.45% | $9,900,395 | 0.10% | |
| UNIVERSITY OF TEXAS SYS | 91514S4F0 | 10/17/2024 | 3.57% | $10,001,458 | 0.10% | |
| INDIANA UNIVERSITY | 45516BBU0 | 10/28/2024 | 3.29% | $9,866,309 | 0.10% | |
| POINT PLEASANT BEACH NJ | 730570HP6 | 11/8/2024 | 3.95% | $10,351,951 | 0.10% | |
| GARLAND WATER & SEWER | 36616SEL8 | 12/5/2024 | 3.29% | $9,999,893 | 0.10% | |
| GARLAND WATER & SEWER | 36616SEM6 | 12/5/2024 | 3.19% | $9,999,965 | 0.10% | |
| QUINCY MA | 748508Y69 | 7/25/2025 | 3.49% | $10,178,859 | 0.10% | |
| UNADILLA VLY NY CENTRL SCH DIS | 904264CN6 | 8/15/2025 | 3.21% | $9,585,337 | 0.10% | |
| UNIVERSITY OF MINNESOTA | 91446TPG6 | 10/1/2024 | 3.54% | $8,500,099 | 0.09% | |
| PHILLIPSBURG NJ | 718643EU9 | 12/13/2024 | 3.44% | $9,139,586 | 0.09% | |
| HUDSON CNTY NJ IMPT AUTH | 443728GJ3 | 7/11/2025 | 3.49% | $9,103,433 | 0.09% | |
| WINDHAM CT | 973279XZ0 | 9/26/2025 | 2.76% | $8,988,421 | 0.09% | |
| UNIVERSITY OF MINNESOTA | 91447MCW9 | 10/3/2024 | 3.51% | $7,941,214 | 0.08% | |
| VERONA TWP NJ | 92505PGL9 | 10/24/2024 | 3.97% | $7,846,542 | 0.08% | |
| HARRIS COUNTY TEXAS | 41418YE92 | 11/12/2024 | 3.74% | $7,993,396 | 0.08% | |
| CALIFORNIA STATEWIDE COM | 13080HHG6 | 11/19/2024 | 3.01% | $8,050,485 | 0.08% | |
| COBB CNTY GA SCH DIST | 190819JW3 | 12/16/2024 | 3.25% | $8,184,082 | 0.08% | |
| CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $7,858,213 | 0.08% | |
| PORTSMOUTH NH | 7370503K8 | 6/20/2025 | 3.50% | $7,747,537 | 0.08% | |
| SUSSEX CNTY NJ | 869265F29 | 6/30/2025 | 3.54% | $7,618,627 | 0.08% | |
| HARRIS COUNTY TEXAS | 41423YBY3 | 10/24/2024 | 3.15% | $6,650,425 | 0.07% | |
| UNIVERSITY OF TEXAS SYS | 91514SSY3 | 11/13/2024 | 3.59% | $7,003,050 | 0.07% | |
| HARRIS COUNTY TOLL AUTH | 41423WCW0 | 12/12/2024 | 3.24% | $7,230,677 | 0.07% | |
| MET GOVT NASHVILLE & DAVIDSON | 592112WF9 | 1/1/2025 | 3.04% | $7,254,659 | 0.07% | |
| CNTY SQ REDEV CORP SC INSTALLM | 22259PBV7 | 2/9/2025 | 3.26% | $7,041,371 | 0.07% | |
| WESTFIELD MA | 960097BG7 | 6/6/2025 | 3.54% | $6,756,324 | 0.07% | |
| LUDLOW MA | 549696TG7 | 9/11/2025 | 2.96% | $7,246,020 | 0.07% | |
| HARRIS COUNTY TEXAS | 41418YE43 | 10/1/2024 | 3.79% | $5,990,047 | 0.06% | |
| UNIVERSITY OF MINNESOTA | 91336WWC3 | 10/1/2024 | 3.54% | $6,200,072 | 0.06% | |
| UNIVERSITY OF TEXAS SYS | 91514SSZ0 | 11/21/2024 | 3.59% | $5,502,830 | 0.06% | |
| TEXAS ST WTR DEV BRD | 882854ZS4 | 4/15/2025 | 2.89% | $6,422,520 | 0.06% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204EV96 | 7/1/2025 | 2.68% | $5,928,628 | 0.06% | |
| LAWRENCE MA | 520229DM4 | 9/1/2025 | 2.99% | $5,505,427 | 0.06% | |
| DALLAS TX WATER & SEWER | 23541XBM6 | 10/3/2024 | 3.36% | $4,750,017 | 0.05% | |
| CITY OF PHILADELPHIA PA | 71789TBE3 | 10/8/2024 | 3.65% | $4,580,395 | 0.05% | |
| HOUSTON TEXAS (CITY OF) | 44241BVQ2 | 10/17/2024 | 3.18% | $5,000,113 | 0.05% | |
| CITY OF PHILADELPHIA PA | 71789PBH4 | 12/4/2024 | 3.25% | $4,600,351 | 0.05% | |
| HARRIS COUNTY TEXAS | 41418YG25 | 12/5/2024 | 3.34% | $4,540,383 | 0.05% | |
| COLORADO ST EDUC LOAN PROGRAM | 19672MDE5 | 6/30/2025 | 2.76% | $5,440,592 | 0.05% | |
| DALLAS TX WATER & SEWER | 23541XBP9 | 10/3/2024 | 3.46% | $3,800,015 | 0.04% | |
| HARRIS COUNTY TEXAS | 41423YBV9 | 10/29/2024 | 3.35% | $4,060,452 | 0.04% | |
| WASHINGTON ST | 93974ED52 | 7/1/2025 | 0.00% | $3,692,783 | 0.04% | |
| KINGS OH LOCAL SCH DIST | 496026NC5 | 7/16/2025 | 3.69% | $4,040,650 | 0.04% | |
| PENNSYLVANIA ST | 70914PX49 | 10/1/2024 | 3.33% | $3,400,000 | 0.03% | |
| CAPE CORAL FL (CITY OF) | 13938NAA7 | 10/10/2024 | 3.37% | $3,000,284 | 0.03% | |
| HAMMONTON NJ | 408630NP2 | 10/23/2024 | 3.82% | $2,515,126 | 0.03% | |
| HILLSBOROUGH CNTY FL CMNTY INV | 43231YGB6 | 11/1/2024 | 3.50% | $2,913,110 | 0.03% | |
| MERRIMACK CNTY NH | 590281PY1 | 12/27/2024 | 3.42% | $2,728,100 | 0.03% | |
| DIST OF COLUMBIA INCOME TAX SE | 25477GNV3 | 3/1/2025 | 2.87% | $2,976,405 | 0.03% | |
| WEST ORANGE TWP NJ | 954898LM2 | 3/24/2025 | 3.36% | $2,722,413 | 0.03% | |
| UNIV OF ILLINOIS IL REVENUES | 914353S99 | 4/1/2025 | 3.08% | $2,997,256 | 0.03% | |
| SOUTH PLAINFIELD NJ | 839431VK6 | 8/13/2025 | 3.11% | $3,401,646 | 0.03% | |
| HARRIS COUNTY TEXAS | 41423YBX5 | 10/29/2024 | 3.15% | $1,460,113 | 0.02% | |
| HARRIS COUNTY TEXAS | 41387AYS7 | 11/5/2024 | 3.35% | $1,880,249 | 0.02% | |
| HARRIS COUNTY TEXAS | 41418YE84 | 11/12/2024 | 3.74% | $2,290,832 | 0.02% | |
| HOUSTON TX INDEP SCH DIST | 442403LY5 | 2/15/2025 | 2.98% | $1,686,985 | 0.02% | |
| CALIFORNIA ST | 13063DE87 | 10/1/2024 | 3.33% | $1,370,000 | 0.01% | |
| MARYLAND HLTH &HIGHER ED | 57421V4C3 | 10/9/2024 | 3.46% | $1,210,098 | 0.01% | |
| HARRIS COUNTY TEXAS | 41418YF26 | 11/12/2024 | 3.74% | $970,413 | 0.01% | |
| AUSTIN TX WTR & WSTWTR SYS REV | 0524762J6 | 11/15/2024 | 3.50% | $561,017 | 0.01% | |
| CINCINNATI OH | 172217D73 | 12/1/2024 | 3.50% | $556,552 | 0.01% | |
| CINCINNATI OH WTR SYS REVENUE | 172311ME9 | 12/1/2024 | 3.50% | $566,618 | 0.01% | |
| MICHIGAN ST | 594612CL5 | 12/1/2024 | 3.50% | $621,703 | 0.01% | |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WE99 | 12/1/2024 | 3.50% | $1,002,528 | 0.01% | |
| WEST VIRGINIA ST | 956553YU9 | 12/1/2024 | 3.50% | $486,349 | 0.01% | |
| WILMINGTON DE | 971567QU9 | 12/1/2024 | 3.49% | $885,726 | 0.01% | |
| HARRIS COUNTY TEXAS | 41387AYX6 | 12/5/2024 | 3.35% | $960,081 | 0.01% | |
| UNION TWP NJ UNION CNTY | 908726DM1 | 1/21/2025 | 3.24% | $1,447,378 | 0.01% | |
| WASHINGTON ST | 93974DMK1 | 2/1/2025 | 3.01% | $1,232,223 | 0.01% | |
| KELLER TX INDEP SCH DIST | 487694NN7 | 8/15/2030 | 0.00% | $1,007,142 | 0.01% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TUB5 | 10/1/2024 | 3.33% | $450,000 | 0.00% | |
| HARRIS COUNTY TEXAS | 41418YF67 | 11/5/2024 | 3.34% | $150,020 | 0.00% | |
| WEST VIRGINIA ST | 956553ZU8 | 12/1/2024 | 3.50% | $416,154 | 0.00% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.42% | $222,000,000 | 2.21% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.85% | $130,350,000 | 1.30% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.31% | $117,800,000 | 1.17% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 3.31% | $99,810,000 | 1.00% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 3.17% | $74,300,000 | 0.74% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.85% | $61,655,000 | 0.62% | |
| SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 3.39% | $59,910,000 | 0.60% | |
| MICHIGAN ST HSG DEV AUTH | 59465M5N1 | 4/1/2040 | 3.24% | $58,000,000 | 0.58% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 709224M30 | 12/1/2038 | 3.19% | $52,670,000 | 0.53% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 3.85% | $48,585,000 | 0.48% | |
| MONTGOMERY CNTY MD REVENUE | 61336PES6 | 12/1/2041 | 3.35% | $45,000,000 | 0.45% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 3.35% | $43,600,000 | 0.44% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 3.30% | $43,900,000 | 0.44% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 546598AB9 | 1/1/2029 | 3.93% | $42,000,000 | 0.42% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 3.85% | $42,575,000 | 0.42% | |
| COLORADO ST HSG & FIN AUTH | 1964792G3 | 11/1/2037 | 3.30% | $41,450,000 | 0.41% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.80% | $40,325,000 | 0.40% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VW1 | 5/1/2043 | 3.80% | $39,175,000 | 0.39% | |
| LOUISIANA PUBLIC FACS AUTH REC | 54639SAA2 | 5/1/2054 | 3.95% | $39,415,000 | 0.39% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.85% | $36,100,000 | 0.36% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 3.85% | $35,425,000 | 0.35% | |
| UNIV OF COLORADO CO HOSP AUTHREVENUE | 914183BL1 | 11/15/2039 | 3.80% | $33,765,000 | 0.34% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.17% | $34,350,000 | 0.34% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.90% | $32,765,000 | 0.33% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 3.35% | $32,500,000 | 0.32% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.90% | $30,065,000 | 0.30% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 3.80% | $30,000,000 | 0.30% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 3.30% | $29,795,000 | 0.30% | |
| FULTON CNTY GA DEV AUTH | 359900UM7 | 7/1/2042 | 3.36% | $30,060,000 | 0.30% | |
| MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 3.35% | $30,000,000 | 0.30% | |
| IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 3.18% | $29,300,000 | 0.29% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | 97710BDK5 | 12/1/2033 | 3.80% | $27,650,000 | 0.28% | |
| CONNECTICUT ST HLTH & EDUCTNL | 20775DYT3 | 7/1/2060 | 3.00% | $28,350,000 | 0.28% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 3.93% | $27,500,000 | 0.27% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XAB4 | 11/1/2031 | 3.15% | $26,400,000 | 0.26% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036V2 | 1/1/2039 | 3.15% | $26,250,000 | 0.26% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BG2 | 4/1/2039 | 3.40% | $25,600,000 | 0.26% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 3.20% | $25,795,000 | 0.26% | |
| SOUTH CAROLINA ST JOBS-ECON DE | 83703FML3 | 5/1/2048 | 3.80% | $25,000,000 | 0.25% | |
| MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F | 59333HCF1 | 10/1/2048 | 3.15% | $25,000,000 | 0.25% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 3.13% | $23,770,000 | 0.24% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 3.20% | $23,985,000 | 0.24% | |
| MINNESOTA ST HSG FIN AGY | 60416SWE6 | 1/1/2041 | 3.15% | $23,965,000 | 0.24% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 8/15/2054 | 3.85% | $24,285,000 | 0.24% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 3.13% | $23,240,000 | 0.23% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 3.40% | $22,000,000 | 0.22% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 4.00% | $20,000,000 | 0.20% | |
| TEXAS ST | 882723J34 | 6/1/2045 | 3.30% | $19,750,000 | 0.20% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 3.40% | $20,000,000 | 0.20% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 3.90% | $18,815,000 | 0.19% | |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE | 546848AA0 | 11/1/2036 | 3.93% | $19,250,000 | 0.19% | |
| PORT TACOMA WA REVENUE | 735439QL8 | 12/1/2035 | 3.20% | $18,500,000 | 0.18% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.90% | $18,125,000 | 0.18% | |
| MASSACHUSETTS ST DEV FIN AGY R | 57584Y8K8 | 3/1/2048 | 3.80% | $17,975,000 | 0.18% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 4.00% | $17,725,000 | 0.18% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VCG6 | 6/1/2037 | 3.15% | $17,400,000 | 0.17% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 3.15% | $17,400,000 | 0.17% | |
| TEXAS ST | 882724GM3 | 12/1/2038 | 3.30% | $16,225,000 | 0.16% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DBD7 | 1/1/2039 | 3.80% | $16,375,000 | 0.16% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 4.00% | $16,320,000 | 0.16% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 3.80% | $15,600,000 | 0.16% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HAA1 | 11/15/2050 | 3.13% | $15,990,000 | 0.16% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 3.93% | $15,100,000 | 0.15% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 3.15% | $15,000,000 | 0.15% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.90% | $14,730,000 | 0.15% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.90% | $15,155,000 | 0.15% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 3.15% | $15,100,000 | 0.15% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CGC2 | 6/1/2046 | 3.80% | $15,250,000 | 0.15% | |
| LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 3.43% | $15,000,000 | 0.15% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CGB4 | 6/1/2048 | 3.80% | $15,000,000 | 0.15% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 3.15% | $15,200,000 | 0.15% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MCL7 | 8/1/2031 | 3.14% | $13,930,000 | 0.14% | |
| MONTGOMERY CNTY PA REDEV | 613643AT2 | 8/15/2031 | 3.15% | $13,710,000 | 0.14% | |
| MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 3.18% | $13,620,000 | 0.14% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903ZG9 | 11/15/2036 | 2.87% | $14,325,000 | 0.14% | |
| TEXAS ST | 882723H51 | 6/1/2041 | 3.30% | $13,720,000 | 0.14% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 3.80% | $13,875,000 | 0.14% | |
| JEA FL WTR & SWR REVENUE | 46613PVW3 | 10/1/2038 | 3.80% | $13,435,000 | 0.13% | |
| TEXAS ST | 882723H77 | 12/1/2042 | 3.30% | $12,975,000 | 0.13% | |
| MASSACHUSETTS ST DEV FIN AGY R | 57584Y8H5 | 3/1/2048 | 3.80% | $13,450,000 | 0.13% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 83703FLR1 | 5/1/2048 | 3.80% | $12,870,000 | 0.13% | |
| COLLIN CNTY TX HSG FIN CORP | 19474CAW0 | 12/1/2025 | 3.22% | $12,305,000 | 0.12% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.90% | $11,790,000 | 0.12% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 3.17% | $11,800,000 | 0.12% | |
| GULF COAST TX WST DISP AUTH | 40222PAP7 | 5/1/2038 | 3.23% | $12,000,000 | 0.12% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH | 64971QQ63 | 11/1/2041 | 3.14% | $12,465,000 | 0.12% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.90% | $11,755,000 | 0.12% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 3.15% | $12,000,000 | 0.12% | |
| SAN ANTONIO TX WTR REVENUE | 79642GQR6 | 5/1/2054 | 4.17% | $12,310,000 | 0.12% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 3.21% | $11,085,000 | 0.11% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.80% | $10,510,000 | 0.11% | |
| CLARKSVILLE TENN PUB BLDG AUTH REV | 182564AY0 | 11/1/2035 | 4.03% | $11,350,000 | 0.11% | |
| IOWA FIN AUTH | 46246BJT0 | 8/1/2037 | 3.20% | $10,525,000 | 0.11% | |
| TEXAS ST | 882723H93 | 12/1/2043 | 3.30% | $10,730,000 | 0.11% | |
| PENNSYLVANIA ST HSG FIN AGY SF | 70879QHZ9 | 10/1/2050 | 3.20% | $10,525,000 | 0.11% | |
| NATIONAL FIN AUTH NH HLTHCARE | 63610BAB1 | 11/1/2064 | 3.18% | $11,000,000 | 0.11% | |
| LUBBOCK TEX INDPT SCH DIST | 549220C82 | 8/15/2029 | 3.20% | $10,150,000 | 0.10% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 45471AAS1 | 11/1/2039 | 3.80% | $10,180,000 | 0.10% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 3.23% | $10,400,000 | 0.10% | |
| NORTH DAKOTA ST HSG FIN AGY | 658909TY2 | 1/1/2043 | 3.15% | $10,000,000 | 0.10% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009KB5 | 10/1/2045 | 3.20% | $9,500,000 | 0.10% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 3.15% | $10,100,000 | 0.10% | |
| TEXAS ST | 882723J67 | 12/1/2046 | 3.25% | $9,490,000 | 0.10% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN | 87638TEH2 | 11/15/2047 | 3.15% | $10,350,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFP7 | 5/1/2050 | 0.00% | $9,815,000 | 0.10% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 3.15% | $10,000,000 | 0.10% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 3.80% | $9,925,000 | 0.10% | |
| LOUISIANA ST PUBLIC FACS AUTH | 546395W42 | 9/1/2057 | 3.15% | $10,000,000 | 0.10% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769044Q2 | 5/1/2061 | 3.15% | $10,000,000 | 0.10% | |
| ILLINOIS ST HSG DEV AUTH MF RE | 45202BRF5 | 1/1/2064 | 3.15% | $9,995,000 | 0.10% | |
| FLORIDA ST HSG FIN AGY | 340736GP6 | 6/15/2025 | 3.53% | $8,500,000 | 0.09% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 3.90% | $9,340,000 | 0.09% | |
| SAN JOSE CA MF HSG REVENUE | 798165BF2 | 3/1/2032 | 3.16% | $8,500,000 | 0.09% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 3.80% | $8,950,000 | 0.09% | |
| NEW YORK CITY MUN WTR FIN W&S REV | 64970KYY7 | 6/15/2035 | 3.90% | $8,600,000 | 0.09% | |
| WYOMING ST CMNTY DEV AUTH HSG | 98322QJ65 | 6/1/2048 | 3.15% | $9,000,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 3.90% | $7,965,000 | 0.08% | |
| NEW YORK N Y | 64966FB45 | 4/1/2036 | 4.00% | $8,015,000 | 0.08% | |
| IOWA ST FIN AUTH | 46246BJU7 | 8/1/2037 | 3.20% | $7,500,000 | 0.08% | |
| WISCONSIN ST HSG & ECON DEV AUTH | 976904SB9 | 5/1/2042 | 3.21% | $8,270,000 | 0.08% | |
| NORTH DAKOTA ST HSG FIN AGY | 658909HX7 | 1/1/2046 | 3.15% | $8,050,000 | 0.08% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UF5 | 10/1/2054 | 3.95% | $8,000,000 | 0.08% | |
| PORT PORTLAND ORE ARPT REV | 735240WA7 | 7/1/2026 | 3.29% | $7,175,000 | 0.07% | |
| TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ) | 87638QBE8 | 10/1/2041 | 3.80% | $7,440,000 | 0.07% | |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 3.14% | $6,580,000 | 0.07% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13033L2Q9 | 10/1/2043 | 2.10% | $6,660,000 | 0.07% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467D99 | 7/1/2049 | 3.13% | $7,025,000 | 0.07% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.85% | $6,375,000 | 0.06% | |
| FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 3.23% | $6,390,000 | 0.06% | |
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV | 545901AL4 | 6/1/2034 | 3.15% | $6,315,000 | 0.06% | |
| SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 3.44% | $6,350,000 | 0.06% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.90% | $5,800,000 | 0.06% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MBB0 | 8/1/2031 | 3.14% | $5,170,000 | 0.05% | |
| PHILADELPHIA PA GAS WKS REVENUE | 7178232P2 | 8/1/2031 | 3.14% | $5,250,000 | 0.05% | |
| PHILADELPHIA PA GAS WKS REVENUE | 7178235S3 | 8/1/2031 | 3.14% | $5,000,000 | 0.05% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 4.05% | $5,020,000 | 0.05% | |
| OAKDALE MN MF REVENUE | 672097AC6 | 6/1/2045 | 3.15% | $4,785,000 | 0.05% | |
| MINNEAPOLIS MN REVENUE | 603786EH3 | 6/1/2032 | 3.15% | $3,790,000 | 0.04% | |
| ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 3.30% | $4,100,000 | 0.04% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 3.90% | $3,805,000 | 0.04% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 3.15% | $4,000,000 | 0.04% | |
| KANSAS ST DEV FIN AUTH HLTH FACS | 48543BNR5 | 3/1/2041 | 3.95% | $3,700,000 | 0.04% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 3.15% | $4,000,000 | 0.04% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 87638QBF5 | 10/1/2041 | 3.90% | $3,575,000 | 0.04% | |
| FAIRFAX CNTY VA INDL DEV AUTHREVENUE | 303823LR7 | 5/15/2042 | 3.20% | $4,255,000 | 0.04% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN | 592041PQ4 | 6/1/2042 | 3.35% | $4,310,000 | 0.04% | |
| PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 3.15% | $3,870,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 3.17% | $4,100,000 | 0.04% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972F2H8 | 6/15/2044 | 3.90% | $3,900,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416SLE8 | 1/1/2046 | 3.20% | $3,760,000 | 0.04% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467SY8 | 7/1/2047 | 3.15% | $4,350,000 | 0.04% | |
| KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 3.35% | $3,450,000 | 0.03% | |
| SACRAMENTO CNTY CA SPL FACS ARPT REVENUE | 786151AA8 | 11/1/2028 | 3.20% | $3,200,000 | 0.03% | |
| NORTH DAKOTA ST HSG FIN AGY | 658909JV9 | 7/1/2036 | 3.15% | $3,300,000 | 0.03% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200BRJ9 | 10/1/2040 | 3.13% | $3,325,000 | 0.03% | |
| COLORADO ST EDUCTNL & CULTURAL | 19645RNN7 | 7/1/2041 | 3.80% | $3,225,000 | 0.03% | |
| MARYLAND ST HEALTH & HIGHER EDL FACS | 574217V28 | 7/1/2041 | 3.80% | $3,400,000 | 0.03% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.95% | $2,535,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 3.15% | $3,200,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.95% | $3,220,000 | 0.03% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 3.15% | $2,500,000 | 0.03% | |
| PORT PORT ARTHUR TEX NAV DIST | 735222AH4 | 10/1/2024 | 3.90% | $2,000,000 | 0.02% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 3.14% | $1,900,000 | 0.02% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE | 613679AC3 | 9/1/2029 | 3.24% | $2,095,000 | 0.02% | |
| GULF COAST WASTE DISP AUTH TEX | 40222PAD4 | 6/1/2030 | 3.99% | $1,525,000 | 0.02% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 3.90% | $2,400,000 | 0.02% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.05% | $1,790,000 | 0.02% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE | 366741AB2 | 5/1/2036 | 3.18% | $1,700,000 | 0.02% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.80% | $1,775,000 | 0.02% | |
| MISSISSIPPI DEV BK SPL OBLIG | 60534RSH3 | 12/1/2039 | 3.90% | $2,285,000 | 0.02% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 3.15% | $1,550,000 | 0.02% | |
| NEW YORK N Y | 64966QAA8 | 3/1/2048 | 3.85% | $2,055,000 | 0.02% | |
| JOLIET ILL REGL PORT DIST | 479780AB4 | 10/1/2024 | 3.90% | $1,175,000 | 0.01% | |
| RHODE ISLAND ST INDL FACS CORPMARINE | 762279AB3 | 2/1/2025 | 3.92% | $1,295,000 | 0.01% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 3.20% | $1,260,000 | 0.01% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.90% | $975,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 3.25% | $915,000 | 0.01% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DX9 | 7/1/2035 | 2.95% | $1,000,000 | 0.01% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACF9 | 11/1/2035 | 3.75% | $1,450,000 | 0.01% | |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG | 59465MUK9 | 4/1/2037 | 3.23% | $680,000 | 0.01% | |
| NEW YORK CITY NY HSG DEV CORP | 64970VCU5 | 6/1/2037 | 3.15% | $1,125,000 | 0.01% | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 4.01% | $1,010,000 | 0.01% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 606901WT9 | 3/1/2040 | 3.80% | $565,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 3.15% | $1,350,000 | 0.01% | |
| LAKE CNTY INDL DEV REV | 508370AF0 | 12/1/2025 | 3.19% | $275,000 | 0.00% | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | 11/15/2029 | 3.14% | $250,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 3.12% | $330,000 | 0.00% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 3.90% | $400,000 | 0.00% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 3.15% | $130,000 | 0.00% | |
| ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 3.15% | $200,000 | 0.00% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 3.93% | $1,000 | 0.00% | |
| FEDERAL HOME LN MTG CORP | 31350AAJ7 | 1/15/2047 | 3.18% | $405,000 | 0.00% | |
| ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE | 012663AL4 | 10/1/2048 | 3.15% | $395,000 | 0.00% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 4.00% | $71,975,000 | 0.72% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.23% | $55,000,000 | 0.55% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 3.18% | $50,925,000 | 0.51% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 3.18% | $50,000,000 | 0.50% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.18% | $46,325,000 | 0.46% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 3.20% | $43,250,000 | 0.43% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 3/1/2026 | 3.18% | $42,350,000 | 0.42% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.18% | $40,750,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 4.35% | $39,750,000 | 0.40% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 3.21% | $38,800,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 3.19% | $36,200,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 3.19% | $35,075,000 | 0.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 3.18% | $35,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJV5 | 4/1/2063 | 4.35% | $31,010,000 | 0.31% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RJ64 | 11/15/2050 | 3.18% | $28,000,000 | 0.28% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2044 | 3.18% | $25,835,000 | 0.26% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RN85 | 10/10/2025 | 3.18% | $24,510,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZ25 | 7/1/2053 | 3.20% | $24,000,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88033Y4A6 | 1/1/2036 | 3.18% | $22,760,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 3.18% | $21,715,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 3.18% | $22,105,000 | 0.22% | |
| ARIZONA ST HLTH FACS AUTH | 040507NL5 | 1/1/2037 | 3.18% | $21,000,000 | 0.21% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 3.18% | $21,000,000 | 0.21% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 3.18% | $20,280,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 3.27% | $20,000,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 4.00% | $19,800,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 8/1/2036 | 3.18% | $19,165,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JCH3 | 5/15/2044 | 4.04% | $18,900,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3D1 | 11/15/2055 | 3.18% | $18,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 4.35% | $18,400,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 11/17/2029 | 3.25% | $17,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 3.19% | $16,435,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 4.35% | $16,025,000 | 0.16% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 10/1/2039 | 3.18% | $14,600,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKF4 | 7/15/2053 | 3.18% | $15,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 3.18% | $14,250,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 3.18% | $14,130,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 3.75% | $12,820,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 3.18% | $12,000,000 | 0.12% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 3.19% | $12,000,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMM7 | 7/15/2048 | 3.18% | $12,185,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 3.18% | $10,640,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DH57 | 9/15/2050 | 3.18% | $11,250,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEM4 | 4/1/2051 | 3.19% | $10,585,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJK9 | 7/1/2054 | 3.18% | $11,200,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DNS0 | 12/1/2057 | 3.19% | $10,520,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 3.18% | $10,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 3.20% | $10,365,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ58 | 4/1/2036 | 3.18% | $10,000,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 3.18% | $9,800,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 3.18% | $10,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 3.17% | $10,070,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEW2 | 10/1/2049 | 3.20% | $9,835,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3N9 | 12/1/2049 | 3.19% | $9,750,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQV6 | 4/1/2051 | 3.19% | $9,585,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 3.18% | $10,260,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 3.18% | $10,000,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFK8 | 8/1/2054 | 4.25% | $9,500,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034M3F1 | 6/15/2031 | 3.19% | $9,300,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035AM57 | 10/1/2037 | 3.19% | $8,735,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUR2 | 10/1/2047 | 3.19% | $8,845,000 | 0.09% | |
| RIB FLOATER TRUST | 76252PZR3 | 12/1/2047 | 3.18% | $8,805,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQ81 | 2/1/2052 | 3.18% | $9,340,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GHM3 | 7/1/2053 | 3.18% | $9,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVM5 | 9/1/2054 | 3.18% | $9,130,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFS1 | 12/1/2054 | 4.25% | $8,595,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 4.35% | $9,465,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFH5 | 8/1/2035 | 4.15% | $7,875,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 3.19% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPZ9 | 12/1/2041 | 4.10% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035AUC3 | 7/1/2044 | 3.18% | $8,420,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GV39 | 7/1/2048 | 3.16% | $8,335,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 3.17% | $7,985,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4J4 | 5/1/2050 | 3.18% | $7,500,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RW51 | 6/1/2052 | 3.35% | $8,220,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3U8 | 7/1/2054 | 3.18% | $8,120,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 4.35% | $8,315,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 3.19% | $6,605,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035FKK5 | 2/15/2053 | 3.18% | $6,665,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 3.20% | $7,435,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 3.18% | $6,660,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLF3 | 11/15/2053 | 3.19% | $7,200,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 1/1/2055 | 3.28% | $7,200,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 4.35% | $6,535,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 3.19% | $6,035,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 3.19% | $6,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGP5 | 12/1/2044 | 3.18% | $5,590,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035DS30 | 11/1/2047 | 3.19% | $6,060,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 3.18% | $5,705,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 3.18% | $5,905,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 3.18% | $6,265,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GUV8 | 6/1/2053 | 3.18% | $5,615,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSV1 | 7/1/2053 | 3.18% | $5,865,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 3.18% | $5,625,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMR0 | 2/15/2054 | 3.18% | $5,685,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 3.18% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJU5 | 6/15/2044 | 3.19% | $5,440,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEY5 | 11/1/2046 | 3.18% | $4,800,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035DT39 | 10/1/2047 | 3.17% | $4,500,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZW8 | 10/15/2047 | 3.19% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.18% | $5,250,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7E2 | 5/15/2052 | 3.17% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GC48 | 5/15/2052 | 3.17% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 3.18% | $5,200,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNU2 | 6/1/2053 | 3.18% | $4,595,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7A8 | 7/1/2054 | 3.18% | $5,195,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HH74 | 12/1/2054 | 3.18% | $4,665,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7N2 | 11/15/2032 | 3.27% | $3,900,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 3.21% | $3,675,000 | 0.04% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 4.20% | $3,640,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3C0 | 6/1/2041 | 3.19% | $4,380,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 3.18% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDB8 | 8/1/2047 | 3.17% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 3.18% | $3,905,000 | 0.04% | |
| TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 3.18% | $3,615,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 3.18% | $3,960,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 3.18% | $3,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRP3 | 4/1/2052 | 3.20% | $4,095,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJN1 | 7/1/2052 | 3.18% | $4,265,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3W4 | 7/1/2053 | 4.15% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 3.18% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 3.20% | $4,355,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HXR2 | 1/1/2054 | 3.20% | $4,135,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 3.18% | $3,640,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 3.19% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQC9 | 6/1/2054 | 4.10% | $2,560,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDN9 | 7/15/2059 | 3.20% | $2,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6J9 | 5/15/2048 | 3.17% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 3.18% | $1,875,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 3.18% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 3.18% | $1,955,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUU8 | 7/1/2054 | 3.18% | $1,665,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 3.19% | $1,710,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 3.21% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YJ43 | 8/15/2051 | 3.17% | $440,000 | 0.00% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.20% | $211,000,000 | 2.10% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.20% | $190,300,000 | 1.90% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.27% | $151,900,000 | 1.51% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 3.20% | $110,200,000 | 1.10% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 3.22% | $72,500,000 | 0.72% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 3.27% | $51,600,000 | 0.51% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.25% | $50,000,000 | 0.50% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.24% | $41,200,000 | 0.41% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 3.27% | $41,100,000 | 0.41% | |
| ALLIANCEBERNSTEIN NATIONAL MUN | 01864U700 | 6/5/2054 | 3.25% | $22,500,000 | 0.22% | |
| NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 3.22% | $21,000,000 | 0.21% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.27% | $15,000,000 | 0.15% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.18% | $7,500,000 | 0.08% |