JPMorgan Municipal Money Market Fund Service Class
SJMXX
Tax-ExemptRetail7-day Yield
#857
2.05%
as of 7/24/2024
Net assets
$5.2M
Expense ratio
1.05%
WAM
41
WAL
41
Minimum
$10M
Holding details
34% Variable Rate Demand Notes
21% Tender Option Bonds
37% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITY OF ATLANTA GA | 04779PAY1 | 7/2/2024 | 3.75% | $39,998,972 | 1.99% | |
| HUNTSVILLE HEALTH CARE | 44706DUE4 | 7/15/2024 | 3.74% | $40,000,568 | 1.99% | |
| CITY OF ATLANTA GA | 04779MAV4 | 7/2/2024 | 3.72% | $29,999,229 | 1.49% | |
| UNIVERSITY OF NORTH TX | 91472PRH7 | 8/6/2024 | 3.64% | $21,700,740 | 1.08% | |
| HOLYOKE MA | 436705GR2 | 11/21/2024 | 3.93% | $18,943,969 | 0.94% | |
| CHEMUNG CNTY NY | 1640153B3 | 8/29/2024 | 3.72% | $15,002,357 | 0.75% | |
| UNIVERSITY OF TEXAS PERM | 91514CHQ7 | 8/30/2024 | 3.62% | $15,000,819 | 0.75% | |
| SAN ANTONIO TEXAS | 79625WFN3 | 9/20/2024 | 3.69% | $15,001,179 | 0.75% | |
| HUNTSVILLE HEALTH CARE | 44706DUF1 | 10/10/2024 | 3.62% | $15,001,950 | 0.75% | |
| GUTTENBERG NJ | 403478FC9 | 10/18/2024 | 4.03% | $13,577,486 | 0.68% | |
| ALBANY NY | 012429CC8 | 3/21/2025 | 3.27% | $13,127,215 | 0.66% | |
| HOUSTON TEXAS (CITY OF) | 44239UPM0 | 7/9/2024 | 3.62% | $10,999,153 | 0.55% | |
| HAWAII ST | 4197916U7 | 8/1/2024 | 3.61% | $10,747,602 | 0.53% | |
| CITY OF ATLANTA GA | 04779PBA2 | 7/2/2024 | 3.90% | $9,999,890 | 0.50% | |
| HOUSTON TEXAS (CITY OF) | 44239LXU3 | 7/2/2024 | 3.53% | $9,999,553 | 0.50% | |
| UNIVERSITY OF TEXAS PERM | 91514CGZ8 | 7/16/2024 | 3.64% | $9,999,595 | 0.50% | |
| METROPOLITAN GOVERNMENT | 59085UAF4 | 7/17/2024 | 3.75% | $10,000,200 | 0.50% | |
| PHILADELPHIA PA | 71779VAV3 | 8/14/2024 | 3.65% | $9,999,255 | 0.50% | |
| TEXAS PUBLIC FIN AUTH | 88278DCA7 | 8/15/2024 | 3.67% | $10,000,410 | 0.50% | |
| MIAMI-DADE COUNTY FL A | 59336DBZ4 | 8/19/2024 | 3.66% | $10,000,482 | 0.50% | |
| SAN FRAN AIRPORT COMM | 79769PCV9 | 8/27/2024 | 3.74% | $10,001,316 | 0.50% | |
| OR DEPT OF TRANSPORT | 68607PBT4 | 8/29/2024 | 3.63% | $9,999,020 | 0.50% | |
| TEXAS PUBLIC FIN AUTH | 88278DCC3 | 9/12/2024 | 3.64% | $9,998,806 | 0.50% | |
| UNIVERSITY OF TEXAS PERM | 91514CJF9 | 10/15/2024 | 3.57% | $9,998,302 | 0.50% | |
| UNIVERSITY OF TEXAS PERM | 91514CJH5 | 10/24/2024 | 3.61% | $9,999,816 | 0.50% | |
| DOVER NJ | 260237LU4 | 1/23/2025 | 3.32% | $10,031,937 | 0.50% | |
| OSWEGO NY | 688698YP8 | 4/17/2025 | 3.66% | $10,049,075 | 0.50% | |
| INDIAN RIVER NY CENTRL SCH DIS | 454354HM6 | 6/26/2025 | 3.70% | $10,075,450 | 0.50% | |
| PEABODY MA | 70457PET8 | 7/12/2024 | 3.88% | $9,553,491 | 0.48% | |
| NEW YORK NY | 64966MP78 | 8/1/2024 | 3.59% | $9,409,422 | 0.47% | |
| HOLYOKE MA | 436705GQ4 | 9/27/2024 | 3.64% | $9,326,636 | 0.46% | |
| METROWEST MA REGL TRANSIT AUTH | 592669AU9 | 9/13/2024 | 3.86% | $8,902,114 | 0.44% | |
| INDIANA FIN AUTHORITY | 45506BKL2 | 11/20/2024 | 3.69% | $8,832,994 | 0.44% | |
| OYSTER BAY NY | 692160VA9 | 8/23/2024 | 3.71% | $8,719,821 | 0.43% | |
| GTR ATTLEBORO-TAUNTON MA REGL | 391602BP3 | 8/16/2024 | 3.75% | $8,200,937 | 0.41% | |
| JACKSONVILLE POL CONTROL | 46945JBD0 | 10/2/2024 | 3.74% | $8,299,867 | 0.41% | |
| SOUTH RIVER NJ | 839669PK8 | 12/12/2024 | 3.42% | $8,197,193 | 0.41% | |
| SALINA NY | 794828YG2 | 6/6/2025 | 3.57% | $8,288,368 | 0.41% | |
| MIAMI-DADE COUNTY FL A | 59336DBY7 | 8/5/2024 | 3.69% | $8,000,672 | 0.40% | |
| UNIVERSITY OF TEXAS SYS | 91514S4F0 | 10/17/2024 | 3.57% | $7,998,617 | 0.40% | |
| UNIVERSITY OF TEXAS PERM | 91514CHZ7 | 9/18/2024 | 3.64% | $7,500,613 | 0.37% | |
| REGL SCH DIST #18 CT | 759133JW2 | 8/15/2024 | 4.11% | $7,308,640 | 0.36% | |
| BRAINTREE MA | 105026AY4 | 2/27/2025 | 3.72% | $7,264,431 | 0.36% | |
| SKANEATELES NY CENTRL SCH DIST | 830507MA4 | 7/17/2024 | 4.00% | $7,002,295 | 0.35% | |
| UNIVERSITY OF TEXAS SYS | 91514SRG3 | 8/15/2024 | 3.49% | $6,998,641 | 0.35% | |
| UNIVERSITY OF TEXAS SYS | 91514SSQ0 | 11/26/2024 | 3.61% | $6,999,713 | 0.35% | |
| CITY OF ATLANTA GA | 04779PAZ8 | 7/2/2024 | 3.70% | $5,999,830 | 0.30% | |
| HAWAII ST | 4197916G8 | 8/1/2024 | 3.58% | $6,017,055 | 0.30% | |
| NEWARK VLY NY CENTRL SCH DIST | 650553HM5 | 8/15/2024 | 3.73% | $6,001,675 | 0.30% | |
| RUTGERS THE STATE U | 78318EGR7 | 8/15/2024 | 3.65% | $6,020,977 | 0.30% | |
| S ESTRN MA REGL TRANSIT AUTH | 842082CU1 | 8/16/2024 | 3.79% | $6,002,874 | 0.30% | |
| SOUTHBRIDGE MA | 841246TW1 | 5/30/2025 | 3.63% | $6,112,973 | 0.30% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHL4 | 8/15/2024 | 3.56% | $5,909,152 | 0.29% | |
| PEABODY MA | 70457PEU5 | 7/12/2024 | 3.48% | $5,700,823 | 0.28% | |
| PALMYRA MACEDON NY CENTRL SCH | 697209PW8 | 7/18/2024 | 3.81% | $5,452,556 | 0.27% | |
| UNIVERSITY OF TEXAS SYS | 91514SSH0 | 7/25/2024 | 3.84% | $5,000,467 | 0.25% | |
| UNIVERSITY OF TEXAS SYS | 91514SSL1 | 8/5/2024 | 3.61% | $5,000,170 | 0.25% | |
| LOS ANGELES MUNI IMPRVMT | 54461TEY7 | 8/6/2024 | 3.59% | $5,000,248 | 0.25% | |
| GENESEO NY CENTRL SCH DIST | 371826FG8 | 6/26/2025 | 3.65% | $5,040,124 | 0.25% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHM2 | 8/15/2024 | 3.56% | $4,732,724 | 0.24% | |
| NEEDHAM MA | 6398467A6 | 12/19/2024 | 3.54% | $4,914,138 | 0.24% | |
| SCOTIA NY | 809273DR3 | 6/27/2025 | 3.76% | $4,773,656 | 0.24% | |
| COBLESKILL-RICHMONDVILLE NY CE | 19104RFW0 | 6/20/2025 | 3.76% | $4,669,716 | 0.23% | |
| STAMFORD NY CENTRL SCH DIST | 852703JA6 | 6/26/2025 | 3.78% | $4,654,522 | 0.23% | |
| ALFRED ALMOND NY CENTRL SCH DI | 015446LP0 | 6/26/2025 | 0.00% | $4,279,173 | 0.21% | |
| SANTA MONICA CA CMNTY CLG DIST | 802385MZ4 | 8/1/2044 | 3.62% | $4,301,628 | 0.21% | |
| LOS ANGELES CA UNIF SCH DIST | 544647DU1 | 7/1/2024 | 4.25% | $4,015,000 | 0.20% | |
| NEW YORK NY | 64966LMS7 | 8/1/2024 | 3.78% | $4,099,104 | 0.20% | |
| PLAINFIELD NJ | 726345MA6 | 8/9/2024 | 3.73% | $4,101,275 | 0.20% | |
| MILLBURN TWP NJ | 600208EZ1 | 1/24/2025 | 3.71% | $4,035,471 | 0.20% | |
| ROME NY | 776049K64 | 6/11/2025 | 3.70% | $3,967,897 | 0.20% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LM3 | 7/17/2025 | 0.00% | $4,024,084 | 0.20% | |
| DUBLIN OH CITY SCH DIST | 26371GWU0 | 12/18/2024 | 3.69% | $3,764,894 | 0.19% | |
| PITTSFIELD MA | 725464JC6 | 2/21/2025 | 3.35% | $3,714,579 | 0.19% | |
| DELAWARE OH | 246181UL3 | 7/3/2024 | 3.84% | $3,550,086 | 0.18% | |
| BELMONT CNTY OH | 080257RU4 | 8/15/2024 | 3.76% | $3,591,814 | 0.18% | |
| MUNICIPAL ELEC AUTH GA | 62621JKP1 | 8/21/2024 | 3.65% | $3,499,957 | 0.17% | |
| LOWELL MA REGL TRANSIT AUTH | 547668BC6 | 8/16/2024 | 3.76% | $3,201,616 | 0.16% | |
| GLOUCESTER TWP NJ | 379802QX2 | 7/25/2024 | 3.98% | $3,062,193 | 0.15% | |
| UPPER TWP NJ | 91668CAR6 | 8/14/2024 | 3.75% | $3,000,434 | 0.15% | |
| BRECKSVILLE OH | 106673QU3 | 9/19/2024 | 3.93% | $2,928,163 | 0.15% | |
| PITTSFIELD MA | 725464JZ5 | 2/21/2025 | 3.72% | $3,029,920 | 0.15% | |
| NAPLES NY CENTRL SCH DIST | 630599KW7 | 6/25/2025 | 3.70% | $3,012,017 | 0.15% | |
| FONDA-FULTONVILLE NY CENTRL SC | 344550GP7 | 7/11/2025 | 0.00% | $3,018,353 | 0.15% | |
| PENNSYLVANIA ST | 70914PD82 | 9/15/2024 | 3.69% | $2,712,617 | 0.14% | |
| WESTLAKE OH | 960453K72 | 8/29/2024 | 3.75% | $2,500,714 | 0.12% | |
| PALMER MA | 696837JJ3 | 11/29/2024 | 3.73% | $2,376,012 | 0.12% | |
| BEVERLY MA | 0880954N1 | 6/27/2025 | 3.65% | $2,382,717 | 0.12% | |
| CAPE ANN MA TRANSIT AUTH | 139204BX8 | 7/3/2024 | 3.86% | $2,000,036 | 0.10% | |
| ITHACA CITY NY | 465650T74 | 7/19/2024 | 3.87% | $2,000,592 | 0.10% | |
| JERSEY CITY NJ | 476576VN0 | 10/24/2024 | 3.94% | $2,006,078 | 0.10% | |
| PENN YAN NY | 707899PM6 | 7/17/2025 | 0.00% | $2,011,035 | 0.10% | |
| HATFIELD MA | 418866DE6 | 11/1/2024 | 3.62% | $1,713,650 | 0.09% | |
| MORRISTOWN NJ | 618533K28 | 6/4/2025 | 3.68% | $1,838,938 | 0.09% | |
| SCHOHARIE NY CENTRL SCH DIST | 807059LK4 | 7/12/2024 | 4.01% | $1,500,308 | 0.08% | |
| NASHOBA VLY MA TECH HIGH SCH D | 631209EE9 | 7/31/2024 | 3.48% | $1,500,560 | 0.08% | |
| LOS ANGELES CA DEPT OF WTR & P | 544525D70 | 7/1/2024 | 3.74% | $1,100,000 | 0.06% | |
| PHILADELPHIA PA ARPT REVENUE | 717817UN8 | 7/1/2024 | 4.02% | $1,225,000 | 0.06% | |
| PAULDING CNTY GA SCH DIST | 703600GC4 | 8/1/2024 | 3.81% | $1,111,235 | 0.06% | |
| DUDLEY CHARLTON MA REGL SCH DI | 264179EY4 | 7/25/2024 | 3.76% | $895,230 | 0.05% | |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AFH3 | 8/15/2024 | 3.76% | $961,507 | 0.05% | |
| QUINCY MA | 748508S25 | 7/5/2024 | 3.94% | $500,069 | 0.03% | |
| JERSEY CITY NJ | 476576UQ4 | 7/12/2024 | 3.70% | $500,162 | 0.03% | |
| EAST BRIDGEWATER MA | 271227SS0 | 7/26/2024 | 3.95% | $123,271 | 0.01% | |
| DANVERS MA | 236470AC4 | 9/27/2024 | 3.76% | $153,387 | 0.01% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 4.12% | $76,000,000 | 3.78% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 4.78% | $63,700,000 | 3.17% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.95% | $30,975,000 | 1.54% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PCJ6 | 9/1/2040 | 3.90% | $30,190,000 | 1.50% | |
| PORT TACOMA WA REVENUE | 735439MT5 | 12/1/2035 | 3.95% | $28,925,000 | 1.44% | |
| MICHIGAN ST HSG DEV AUTH | 5946532F3 | 12/1/2038 | 3.92% | $27,210,000 | 1.35% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 4.10% | $25,000,000 | 1.24% | |
| ALASKA ST HSG FIN CORP | 0118327K2 | 6/1/2032 | 4.80% | $23,310,000 | 1.16% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.95% | $20,400,000 | 1.01% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BT6 | 12/1/2048 | 4.10% | $20,000,000 | 0.99% | |
| MONROE CNTY GA DEV AUTH | 610532BZ5 | 10/1/2049 | 4.05% | $20,000,000 | 0.99% | |
| JACKSON CNTY MS INDL SEWAGE FACS | 467220AA7 | 12/15/2024 | 4.80% | $16,600,000 | 0.83% | |
| WASHINGTON SUBURBAN SAN DIST M | 940158HR2 | 6/1/2027 | 4.87% | $16,650,000 | 0.83% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 4.78% | $14,100,000 | 0.70% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 4.95% | $13,325,000 | 0.66% | |
| GULF COAST WASTE DISP AUTH TEX | 40222PAN2 | 9/1/2025 | 4.85% | $11,360,000 | 0.57% | |
| INDIANAPOLIS IN MF REVENUE | 455284DS5 | 12/1/2039 | 4.95% | $10,975,000 | 0.55% | |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE | 546848AA0 | 11/1/2036 | 4.78% | $10,200,000 | 0.51% | |
| MONROE CNTY GA DEV AUTH POLL C | 610530FT9 | 9/1/2037 | 4.00% | $10,000,000 | 0.50% | |
| ARIZONA INDL DEV AUTH HOSP REVENUE | 04052EAA6 | 2/1/2048 | 4.95% | $10,125,000 | 0.50% | |
| SOUTH CAROLINA ST JOBS-ECON DE | 83703FML3 | 5/1/2048 | 4.95% | $10,000,000 | 0.50% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C75 | 4/1/2059 | 4.55% | $10,000,000 | 0.50% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 3.90% | $9,690,000 | 0.48% | |
| EAST BATON ROUGE PARISH LA PCR | 270852AB2 | 12/1/2028 | 4.85% | $9,000,000 | 0.45% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 4.15% | $9,000,000 | 0.45% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAJ8 | 3/1/2033 | 4.84% | $7,825,000 | 0.39% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV | 414190AC2 | 8/15/2027 | 4.84% | $7,700,000 | 0.38% | |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 45129YF76 | 1/1/2037 | 3.90% | $6,765,000 | 0.34% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWL6 | 6/15/2039 | 4.90% | $6,900,000 | 0.34% | |
| MICHIGAN ST HSG DEV AUTH RENTA | 59465PCF3 | 4/1/2042 | 3.87% | $6,875,000 | 0.34% | |
| PORT OF PORTLAND OR ARPT REVENUE | 735240WB5 | 7/1/2026 | 4.65% | $6,500,000 | 0.32% | |
| PORT PORTLAND ORE SPL OBLIG REV | 735260AF8 | 6/15/2027 | 5.04% | $6,325,000 | 0.31% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 4.95% | $5,975,000 | 0.30% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 4.95% | $5,800,000 | 0.29% | |
| TEXAS ST | 882724GH4 | 12/1/2032 | 4.05% | $5,255,000 | 0.26% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 4.75% | $4,785,000 | 0.24% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 4.91% | $4,885,000 | 0.24% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 4.75% | $4,625,000 | 0.23% | |
| GILMER TX INDL DEV CORP INDL D | 375888AA2 | 12/1/2033 | 3.98% | $4,345,000 | 0.22% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 4.95% | $4,400,000 | 0.22% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PBU2 | 9/1/2040 | 3.91% | $4,310,000 | 0.21% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467XP1 | 1/1/2049 | 3.90% | $4,295,000 | 0.21% | |
| INDIANA FIN AUTH SOLID WASTE | 45470QAC2 | 12/1/2027 | 4.42% | $4,100,000 | 0.20% | |
| OHIO ST HSG FIN AGY RSDL MTGER | 67756QPM3 | 3/1/2036 | 3.95% | $4,050,000 | 0.20% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN | 592041PQ4 | 6/1/2042 | 4.05% | $3,950,000 | 0.20% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 4.95% | $4,080,000 | 0.20% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 8/15/2054 | 4.95% | $4,100,000 | 0.20% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.75% | $3,325,000 | 0.17% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY44 | 8/1/2052 | 4.90% | $3,430,000 | 0.17% | |
| MONROE CNTY GA DEV AUTH | 610532BX0 | 6/1/2049 | 4.15% | $2,720,000 | 0.14% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GMJ0 | 6/15/2049 | 4.90% | $2,750,000 | 0.14% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 4.75% | $2,505,000 | 0.13% | |
| ALACHUA CNTY FL HSG FIN AUTH MF | 01068LAN0 | 12/15/2038 | 3.96% | $2,630,000 | 0.13% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 4.75% | $2,375,000 | 0.12% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 4.75% | $2,175,000 | 0.11% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 4.90% | $2,175,000 | 0.11% | |
| UNIVERSITY N C HOSP CHAPEL HILL REV | 91471FAX3 | 2/15/2031 | 4.95% | $2,180,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 4.70% | $2,225,000 | 0.11% | |
| INDIANA ST FIN AUTH SOL WST DISP REVENUE | 45470QAB4 | 12/1/2027 | 4.40% | $2,000,000 | 0.10% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 4.90% | $2,100,000 | 0.10% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 3.95% | $1,755,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 4.75% | $1,850,000 | 0.09% | |
| TEXAS ST | 882723J42 | 6/1/2025 | 4.05% | $1,510,000 | 0.08% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE | 366741AB2 | 5/1/2036 | 3.96% | $1,575,000 | 0.08% | |
| IOWA ST FIN AUTH INDL DEV REVENUE | 46246HFW4 | 10/1/2037 | 3.88% | $1,695,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 4.75% | $1,375,000 | 0.07% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 4.95% | $1,300,000 | 0.07% | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL | 6069014P8 | 10/1/2035 | 4.80% | $1,185,000 | 0.06% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 4.90% | $1,200,000 | 0.06% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VW1 | 5/1/2043 | 4.95% | $780,000 | 0.04% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467D99 | 7/1/2049 | 3.90% | $850,000 | 0.04% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 3.90% | $325,000 | 0.02% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 4.75% | $355,000 | 0.02% | |
| FEDERAL HOME LN MTG CORP | 31350AAJ7 | 1/15/2047 | 4.12% | $347,000 | 0.02% | |
| MARION CNTY OR HSG AUTH REVENUE | 56913HBS8 | 7/1/2027 | 4.61% | $180,000 | 0.01% | |
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE | 71781QEJ3 | 10/1/2030 | 3.90% | $100,000 | 0.01% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 4.95% | $100,000 | 0.01% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 4.90% | $285,000 | 0.01% | |
| MONTGOMERY CNTY MD HSG OPPNTYS | 613347RK1 | 1/1/2063 | 4.95% | $200,000 | 0.01% | |
| FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 3.95% | $60,000 | 0.00% | |
| RIB FLOATER TRUST | 76252PSC4 | 11/15/2046 | 4.18% | $28,280,000 | 1.41% | |
| RIB FLOATER TRUST | 76252PXR5 | 3/1/2058 | 4.95% | $21,890,000 | 1.09% | |
| RIB FLOATER TRUST | 76252PC31 | 4/2/2025 | 4.94% | $20,000,000 | 0.99% | |
| RIB FLOATER TRUST | 76252PA74 | 2/1/2046 | 4.18% | $20,000,000 | 0.99% | |
| RIB FLOATER TRUST | 76252PXY0 | 6/1/2044 | 4.53% | $14,800,000 | 0.74% | |
| MIZUHO FLOATER/RESIDUAL TRUST | 60700HPY9 | 12/1/2027 | 5.30% | $14,280,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 3.91% | $11,575,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWF6 | 12/31/2062 | 3.96% | $11,375,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLD8 | 11/15/2047 | 3.94% | $11,250,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAZ6 | 11/15/2053 | 3.93% | $10,125,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8L2 | 11/15/2053 | 3.93% | $9,120,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ84 | 7/1/2047 | 3.93% | $6,750,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035FX39 | 10/1/2049 | 3.92% | $6,750,000 | 0.34% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.91% | $6,725,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 5.10% | $6,600,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVH6 | 1/1/2052 | 3.91% | $6,600,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYV4 | 7/1/2048 | 3.93% | $6,355,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZU2 | 1/1/2053 | 3.92% | $5,625,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNB8 | 2/10/2026 | 3.98% | $5,450,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLA6 | 7/1/2044 | 3.93% | $5,210,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 3.91% | $5,185,000 | 0.26% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 3.94% | $4,920,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.96% | $5,000,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035EGN7 | 7/1/2052 | 3.95% | $5,055,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSS8 | 7/1/2053 | 4.18% | $4,930,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5B2 | 10/1/2053 | 3.93% | $4,935,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWD1 | 12/31/2057 | 3.93% | $5,000,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENR0 | 11/15/2038 | 3.95% | $4,800,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXA8 | 10/1/2052 | 3.91% | $4,650,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 3.91% | $4,400,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEK8 | 7/1/2048 | 3.98% | $4,190,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035AV73 | 7/1/2052 | 3.95% | $4,200,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035GS25 | 10/1/2040 | 3.93% | $4,085,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR72 | 6/1/2052 | 3.91% | $4,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLU0 | 7/1/2053 | 4.14% | $4,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQB7 | 1/1/2054 | 3.93% | $4,000,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 3.91% | $4,075,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZK7 | 11/15/2045 | 4.20% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8J7 | 11/15/2045 | 3.93% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3E4 | 10/1/2046 | 3.93% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2F4 | 12/1/2048 | 3.93% | $3,750,000 | 0.19% | |
| MUNI ISSUER | 74934RX27 | 5/1/2050 | 3.91% | $3,800,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJD3 | 10/1/2052 | 3.93% | $3,750,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8D1 | 9/1/2044 | 3.91% | $3,615,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6F0 | 8/15/2048 | 4.12% | $3,425,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU22 | 10/1/2048 | 3.94% | $3,400,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDN0 | 11/15/2053 | 3.93% | $3,335,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 3.94% | $3,200,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3X1 | 6/1/2043 | 3.91% | $3,115,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLH9 | 7/1/2043 | 3.98% | $3,300,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DR23 | 7/1/2045 | 3.93% | $2,945,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK53 | 7/1/2051 | 3.93% | $2,920,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8T6 | 2/15/2054 | 5.00% | $2,950,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUW1 | 1/1/2043 | 3.91% | $2,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBL9 | 5/1/2043 | 3.93% | $2,745,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 3.91% | $2,800,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3E1 | 7/1/2049 | 3.93% | $2,755,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7T9 | 1/1/2053 | 3.94% | $2,820,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECY7 | 1/1/2035 | 3.92% | $2,660,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3Z6 | 6/1/2047 | 3.91% | $2,665,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ74 | 1/1/2053 | 3.94% | $2,665,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRR9 | 7/1/2054 | 3.94% | $2,590,000 | 0.13% | |
| RIB FLOATER TRUST | 76252PWW5 | 12/15/2042 | 4.95% | $2,385,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DN35 | 6/1/2047 | 4.14% | $2,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GX45 | 9/1/2048 | 3.91% | $2,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 12/1/2050 | 3.95% | $2,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035FZK9 | 10/1/2051 | 3.94% | $2,440,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 3.91% | $2,220,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FAU4 | 10/1/2054 | 3.98% | $2,135,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FKR0 | 7/1/2042 | 4.21% | $2,085,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035ED67 | 5/15/2051 | 4.12% | $2,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKU9 | 10/1/2042 | 3.94% | $1,875,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRH1 | 7/1/2047 | 3.94% | $1,850,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 3.91% | $1,555,000 | 0.08% | |
| RIB FLOATER TRUST | 76252PXE4 | 10/1/2048 | 4.95% | $1,535,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 5.10% | $1,600,000 | 0.08% | |
| RIB FLOATER TRUST | 76252PWY1 | 7/1/2043 | 4.95% | $1,235,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 3.91% | $950,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035EQG1 | 9/1/2052 | 3.91% | $105,000 | 0.01% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 3.93% | $35,000,000 | 1.74% | |
| BLACKROCK MUNIASSETS FD | 09254J201 | 4/1/2070 | 3.98% | $35,000,000 | 1.74% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.98% | $20,000,000 | 0.99% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.93% | $20,000,000 | 0.99% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 3.98% | $20,000,000 | 0.99% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.98% | $20,000,000 | 0.99% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.93% | $7,500,000 | 0.37% |