JPMorgan Municipal Money Market Fund Service Class
SJMXX
Tax-ExemptRetail7-day Yield
#463
1.48%
as of 8/31/2026
Net assets
$10.2K
Expense ratio
1.05%
WAM
34
WAL
34
Minimum
$10M
Holding details
40% Variable Rate Demand Notes
36% Tender Option Bonds
15% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ARKANSAS ST DEV FIN AUTH EXEMP | 041082AB4 | 5/1/2052 | 2.33% | $68,600,000 | 2.40% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 2.66% | $66,000,000 | 2.31% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 2.40% | $53,600,000 | 1.87% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 3.00% | $49,900,000 | 1.74% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 2.44% | $42,095,000 | 1.47% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204F2Q7 | 4/1/2056 | 2.36% | $40,000,000 | 1.40% | |
| SAN FRANCISCO CA CITY &CNTY AR | 79766DA41 | 5/1/2061 | 2.30% | $38,900,000 | 1.36% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VF1 | 6/1/2034 | 2.95% | $30,000,000 | 1.05% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PCJ6 | 9/1/2040 | 2.31% | $27,385,000 | 0.96% | |
| NEW YORK ST HSG FIN AGY REV | 64986MQV0 | 5/15/2033 | 2.30% | $23,325,000 | 0.82% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 2.45% | $23,500,000 | 0.82% | |
| LOUISIANA PUBLIC FACS AUTH REC | 54639SAA2 | 5/1/2054 | 3.05% | $22,230,000 | 0.78% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 2.55% | $21,990,000 | 0.77% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VH7 | 3/1/2049 | 3.00% | $20,625,000 | 0.72% | |
| WASHINGTON CNTY NE WSTWTR SOLW | 938120AE2 | 9/1/2030 | 2.46% | $20,330,000 | 0.71% | |
| PUTNAM CNTY WV SOL WST DISP | 74670FAB6 | 6/1/2028 | 2.38% | $20,000,000 | 0.70% | |
| LOUISVL ETC FAC VAR-C | 546598AC7 | 1/1/2029 | 3.00% | $20,000,000 | 0.70% | |
| MONROE CNTY GA DEV AUTH | 610532BZ5 | 10/1/2049 | 2.49% | $20,000,000 | 0.70% | |
| NEW YORK ST HSG AGY | 64986MDT9 | 11/15/2029 | 2.40% | $18,675,000 | 0.65% | |
| ALASKA ST HSG FIN CORP | 0118327K2 | 6/1/2032 | 3.00% | $18,595,000 | 0.65% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 2.35% | $18,400,000 | 0.64% | |
| HIGHLANDS CNTY FL HLTH FACS AU | 431022KG6 | 11/15/2037 | 2.28% | $17,320,000 | 0.61% | |
| IOWA ST FIN AUTH SOL WST DISPR | 46245EAZ0 | 8/1/2054 | 3.05% | $16,475,000 | 0.58% | |
| WASHINGTON DC AIRPORT AUTHORITY | 592647CQ2 | 10/1/2039 | 2.29% | $16,350,000 | 0.57% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60637AA44 | 5/1/2056 | 3.15% | $15,075,000 | 0.53% | |
| ORLANDO FL UTILITIES COMMISSIO | 686507NP5 | 10/1/2056 | 2.90% | $15,000,000 | 0.52% | |
| NEW MEXICO ST MTGE FIN AUTH | 64720AAA0 | 9/1/2057 | 3.00% | $14,999,019 | 0.52% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 3.00% | $14,450,000 | 0.51% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.00% | $13,350,000 | 0.47% | |
| WEST VIRGINIA ST ECON DEV AUTH | 95648VBZ1 | 11/1/2065 | 2.69% | $13,500,000 | 0.47% | |
| NEW YORK ST HSG FIN AGY | 64986M4E2 | 5/15/2039 | 2.10% | $13,100,000 | 0.46% | |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 469400DY8 | 8/1/2036 | 2.30% | $12,940,000 | 0.45% | |
| GULF COAST TX WST DISP AUTH | 40222PBD3 | 12/1/2030 | 3.05% | $12,500,000 | 0.44% | |
| GULF COAST TX WST DISP AUTH | 40222PAP7 | 5/1/2038 | 2.44% | $12,000,000 | 0.42% | |
| MICHIGAN ST STRATEGIC FND SOL | 59469WBB4 | 11/1/2054 | 3.05% | $11,050,000 | 0.39% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.90% | $10,750,000 | 0.38% | |
| IOWA FIN AUTH | 46246BJT0 | 8/1/2037 | 2.35% | $10,525,000 | 0.37% | |
| MINNETONKA MN SCH FAC REVENUE | 60421FAA9 | 6/1/2051 | 2.31% | $10,000,000 | 0.35% | |
| MARICOPA CNTY AZ INDL DEV AUTH | 56682HEP0 | 1/1/2053 | 2.15% | $9,975,000 | 0.35% | |
| SAN FRANCISCO CA CITY &CNTY AR | 79766DA25 | 5/1/2061 | 2.15% | $10,000,000 | 0.35% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.00% | $9,700,000 | 0.34% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 3.00% | $9,775,000 | 0.34% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCP5 | 1/15/2046 | 3.10% | $9,500,000 | 0.33% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 70917TSS1 | 11/1/2061 | 3.05% | $9,250,000 | 0.32% | |
| EAST BATON ROUGE PARISH LA PCR | 270852AB2 | 12/1/2028 | 3.05% | $9,000,000 | 0.31% | |
| SAN JOSE CA MF HSG REVENUE | 798165BF2 | 3/1/2032 | 2.27% | $8,500,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035UCS4 | 5/1/2036 | 2.31% | $8,500,000 | 0.30% | |
| HARRIS CNTY TX INDL DEV CORP POL CTL REV | 414190AC2 | 8/15/2027 | 3.05% | $7,700,000 | 0.27% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAJ8 | 3/1/2033 | 3.05% | $7,825,000 | 0.27% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 3.00% | $7,325,000 | 0.26% | |
| PORT PORTLAND ORE SPL OBLIG REV | 735260AF8 | 6/15/2027 | 3.10% | $6,825,000 | 0.24% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.00% | $6,685,000 | 0.23% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.00% | $6,540,000 | 0.23% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.00% | $6,350,000 | 0.22% | |
| BROWARD CNTY FL ARPT FAC REVENUE | 114893AA8 | 4/1/2035 | 2.35% | $6,050,000 | 0.21% | |
| FLORIDA ST HSG FIN CORP | 34073JSX8 | 7/1/2036 | 2.37% | $6,075,000 | 0.21% | |
| MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE | 6133495X3 | 7/1/2039 | 2.36% | $6,040,000 | 0.21% | |
| NEW MEXICO ST MTGE FIN AUTH | 64720AAC6 | 9/1/2057 | 3.00% | $5,370,313 | 0.19% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VU77 | 7/1/2055 | 2.10% | $5,125,000 | 0.18% | |
| CALIFORNIA HSG FIN AGY LTD OBL | 13034DBN3 | 2/1/2056 | 2.95% | $4,998,944 | 0.18% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 2.95% | $4,935,000 | 0.17% | |
| TARRANT CNTY TX CULTURAL EDU F | 87638QSH3 | 8/1/2050 | 2.90% | $4,850,000 | 0.17% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475XL3 | 5/1/2043 | 2.90% | $4,500,000 | 0.16% | |
| NORTH CAROLINA ST MED CARE COM | 65821DYX3 | 10/1/2039 | 3.00% | $4,200,000 | 0.15% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.90% | $4,400,000 | 0.15% | |
| MICHIGAN ST HSG DEV AUTH | 5946533J4 | 12/1/2035 | 2.30% | $3,900,000 | 0.14% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.90% | $4,025,000 | 0.14% | |
| HAMMOND SEW-VAR-RF-CA | 408451AB8 | 12/1/2029 | 2.45% | $3,600,000 | 0.13% | |
| MARYLAND ST CMNTY DEV ADMIN | 57419PBU2 | 9/1/2040 | 2.31% | $3,750,000 | 0.13% | |
| GILMER TX INDL DEV CORP INDL D | 375888AA2 | 12/1/2033 | 2.38% | $3,475,000 | 0.12% | |
| MAIKER HSG PARTNERS CO MF HSG | 56031AAE2 | 5/1/2042 | 2.75% | $3,300,175 | 0.12% | |
| LOWER NECHES VLY TX AUTH INDLDEV CORP | 548351AE5 | 5/1/2046 | 3.00% | $3,275,000 | 0.11% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.90% | $3,025,000 | 0.11% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABX1 | 11/1/2035 | 3.00% | $2,750,000 | 0.10% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 2.95% | $2,915,000 | 0.10% | |
| MONROE CNTY GA DEV AUTH | 610532BX0 | 6/1/2049 | 2.45% | $2,720,000 | 0.10% | |
| MINNESOTA ST HSG FIN AGY | 60416SUD0 | 1/1/2038 | 2.35% | $2,500,000 | 0.09% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 2.90% | $2,560,000 | 0.09% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 3.00% | $2,400,000 | 0.08% | |
| ALACHUA CNTY FL HSG FIN AUTH MF | 01068LAN0 | 12/15/2038 | 2.38% | $2,305,000 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 2.90% | $2,365,000 | 0.08% | |
| NEW YORK N Y | 64966QAA8 | 3/1/2048 | 2.90% | $2,025,000 | 0.07% | |
| WASHINGTON SUBURBAN SAN DIST M | 940158HR2 | 6/1/2027 | 3.05% | $1,765,000 | 0.06% | |
| OHIO ST HOSP REVENUE | 67756CDD7 | 1/15/2046 | 3.00% | $1,725,000 | 0.06% | |
| GULF COAST WASTE DISP AUTH TEX | 40222PAD4 | 6/1/2030 | 3.05% | $1,525,000 | 0.05% | |
| HILLSBOROUGH CNTY FLA INDL DEV | 43233KAA2 | 11/1/2038 | 2.90% | $1,350,000 | 0.05% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 3.00% | $1,375,000 | 0.05% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 2.90% | $1,300,000 | 0.05% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 2.90% | $1,075,000 | 0.04% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 3.00% | $1,125,000 | 0.04% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.00% | $1,175,000 | 0.04% | |
| SAN ANTONIO TX WTR REVENUE | 79642GTU6 | 5/1/2055 | 2.90% | $850,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.00% | $645,000 | 0.02% | |
| MARION CNTY OR HSG AUTH REVENUE | 56913HBS8 | 7/1/2027 | 2.82% | $130,000 | 0.01% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 2.30% | $275,000 | 0.01% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABY9 | 11/1/2035 | 3.00% | $200,000 | 0.01% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 2.90% | $250,000 | 0.01% | |
| NEW YORK ST HSG FIN AGY | 64987DV68 | 11/1/2050 | 2.25% | $100,000 | 0.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 2.48% | $24,600,000 | 0.86% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 2.34% | $23,585,000 | 0.82% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6K6 | 11/15/2039 | 2.33% | $20,610,000 | 0.72% | |
| TENDER OPTION BOND TRUST RECEI | 88035UAQ0 | 5/31/2041 | 2.46% | $20,000,000 | 0.70% | |
| TENDER OPTION BOND TRUST RECEI | 88035UPW1 | 6/30/2027 | 2.46% | $19,295,000 | 0.67% | |
| TENDER OPTION BOND TRUST RECEI | 88035UEC7 | 5/21/2027 | 2.46% | $18,995,000 | 0.66% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQZ8 | 10/1/2050 | 3.10% | $17,955,000 | 0.63% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGN4 | 7/1/2051 | 2.33% | $17,377,543 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQK1 | 3/1/2040 | 3.15% | $16,125,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAS4 | 5/15/2036 | 3.08% | $15,000,000 | 0.52% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.10% | $15,000,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJQ8 | 12/31/2065 | 2.38% | $15,000,000 | 0.52% | |
| RIB FLOATER TRUST | 76252PP86 | 2/15/2029 | 2.48% | $13,250,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035TRE2 | 10/1/2038 | 2.33% | $13,043,737 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8N4 | 10/1/2052 | 2.42% | $13,190,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035TR69 | 1/15/2033 | 2.46% | $13,000,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGR5 | 8/1/2038 | 2.33% | $12,727,298 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035TRB8 | 9/1/2054 | 2.33% | $12,439,345 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035T7B0 | 4/1/2054 | 2.33% | $12,197,116 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 3.10% | $12,000,000 | 0.42% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLC9 | 2/1/2053 | 3.20% | $11,255,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035T6Y1 | 5/1/2054 | 2.33% | $11,085,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035UGW1 | 9/1/2055 | 2.33% | $11,112,638 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035TXB1 | 5/1/2036 | 2.33% | $10,935,452 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035UM87 | 6/1/2040 | 2.46% | $10,320,000 | 0.36% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R5M4 | 5/31/2030 | 2.34% | $10,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQM7 | 3/1/2040 | 3.15% | $10,100,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCV4 | 3/15/2048 | 3.07% | $9,875,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035EAZ6 | 11/15/2053 | 2.33% | $10,125,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035R2C7 | 10/1/2055 | 2.33% | $10,050,000 | 0.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934SDM3 | 8/1/2056 | 2.33% | $10,000,000 | 0.35% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCS9 | 8/15/2057 | 3.10% | $10,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 2.40% | $9,815,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035AK34 | 7/1/2052 | 2.32% | $9,750,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035P3A4 | 7/1/2043 | 2.33% | $9,335,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8L2 | 11/15/2053 | 2.33% | $9,120,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035TT34 | 8/1/2035 | 2.33% | $8,861,091 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLF7 | 11/15/2054 | 2.31% | $8,915,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88034YDF4 | 10/15/2056 | 2.33% | $7,990,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWF6 | 12/31/2062 | 2.36% | $7,750,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035RYR9 | 1/1/2055 | 2.32% | $7,500,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MHT5 | 1/1/2055 | 2.32% | $7,500,000 | 0.26% | |
| RIB FLOATER TRUST | 76252P3Q0 | 7/1/2056 | 2.36% | $7,505,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035RJM7 | 12/31/2065 | 2.38% | $7,500,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 2.33% | $6,875,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ84 | 7/1/2047 | 2.33% | $6,750,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035FX39 | 10/1/2049 | 2.32% | $6,750,000 | 0.24% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPD3 | 1/1/2050 | 2.31% | $6,620,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035UHC4 | 6/1/2053 | 2.33% | $6,625,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYV4 | 7/1/2048 | 2.33% | $6,355,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNG5 | 10/1/2050 | 2.33% | $6,375,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEN1 | 7/1/2054 | 2.32% | $6,300,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035UGZ4 | 8/1/2055 | 2.33% | $6,415,000 | 0.22% | |
| RIB FLOATER TRUST | 76252PG45 | 5/15/2056 | 2.58% | $6,310,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7T6 | 10/1/2049 | 2.32% | $6,000,000 | 0.21% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R5D4 | 1/1/2055 | 2.33% | $5,930,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKX4 | 2/15/2055 | 2.31% | $5,995,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SKR7 | 2/15/2055 | 2.31% | $5,935,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKV8 | 6/1/2055 | 2.31% | $5,930,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035UL54 | 7/1/2056 | 2.35% | $6,000,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 3.30% | $6,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 2.38% | $5,700,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035RQ56 | 2/1/2046 | 3.25% | $5,605,000 | 0.20% | |
| DEUTSCHE BANK SPEARS/LIFERS TR | 25155W7A1 | 5/1/2047 | 3.20% | $5,600,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035RVZ4 | 10/1/2051 | 2.33% | $5,625,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZU2 | 1/1/2053 | 2.32% | $5,625,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035TGU8 | 7/1/2053 | 2.33% | $5,635,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLH5 | 7/1/2054 | 2.34% | $5,615,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKG1 | 5/1/2055 | 2.31% | $5,580,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2W1 | 2/1/2060 | 2.34% | $5,625,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXS8 | 6/30/2060 | 2.36% | $5,625,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035UNE3 | 8/1/2037 | 2.33% | $5,341,001 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQP0 | 3/1/2040 | 3.15% | $5,510,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035PDZ8 | 1/1/2055 | 2.32% | $5,475,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNG6 | 10/1/2055 | 2.32% | $5,350,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035FLA6 | 7/1/2044 | 2.33% | $5,210,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLE5 | 2/15/2050 | 3.20% | $5,000,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLG0 | 2/15/2050 | 3.20% | $5,205,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035RY81 | 5/15/2050 | 2.33% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HDD5 | 11/15/2050 | 2.38% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EGN7 | 7/1/2052 | 2.34% | $5,055,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNX1 | 2/1/2054 | 2.31% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4V5 | 1/1/2055 | 2.36% | $5,220,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EWD1 | 12/31/2057 | 2.33% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035ENR0 | 11/15/2038 | 2.33% | $4,800,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNE4 | 10/1/2042 | 2.36% | $4,980,000 | 0.17% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKE6 | 1/1/2054 | 2.31% | $4,765,000 | 0.17% | |
| RIB FLOATER TRUST | 76252P3N7 | 1/15/2054 | 2.36% | $4,930,000 | 0.17% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SMB0 | 5/1/2054 | 3.20% | $4,735,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 3.25% | $4,445,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU22 | 10/1/2048 | 2.34% | $4,500,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MMZ5 | 12/1/2048 | 2.32% | $4,430,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXJ2 | 7/1/2049 | 2.33% | $4,490,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3C0 | 6/1/2041 | 2.32% | $4,380,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFU4 | 12/1/2044 | 3.30% | $4,280,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAG3 | 8/1/2046 | 2.33% | $4,375,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEK8 | 7/1/2048 | 2.38% | $4,190,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035AV73 | 7/1/2052 | 2.34% | $4,200,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJJ8 | 7/1/2054 | 2.33% | $4,220,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GS25 | 10/1/2040 | 2.33% | $4,085,000 | 0.14% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGQ4 | 8/1/2049 | 2.31% | $4,010,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQB7 | 1/1/2054 | 2.33% | $4,000,000 | 0.14% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPB7 | 2/15/2054 | 2.31% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035TSG6 | 10/1/2054 | 2.33% | $4,000,000 | 0.14% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 2.31% | $4,075,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8D1 | 9/1/2044 | 2.31% | $3,615,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8J7 | 11/15/2045 | 2.33% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GZK7 | 11/15/2045 | 2.33% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2F4 | 12/1/2048 | 2.33% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNJ9 | 10/1/2050 | 2.33% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJD3 | 10/1/2052 | 2.32% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7T9 | 1/1/2053 | 2.34% | $3,765,000 | 0.13% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKJ5 | 5/1/2055 | 3.20% | $3,680,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHK1 | 3/1/2029 | 3.19% | $3,420,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035TQM5 | 6/15/2035 | 2.31% | $3,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PF29 | 7/1/2047 | 2.33% | $3,330,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXN9 | 11/15/2047 | 2.36% | $3,430,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVJ1 | 7/1/2053 | 2.32% | $3,285,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035J7V8 | 7/1/2053 | 2.33% | $3,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDX5 | 7/1/2054 | 2.33% | $3,335,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVP7 | 10/1/2054 | 2.32% | $3,430,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMB5 | 11/15/2054 | 2.31% | $3,340,000 | 0.12% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKT3 | 2/15/2055 | 2.31% | $3,560,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035T3D0 | 10/1/2050 | 2.33% | $3,200,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035RWM2 | 7/1/2053 | 2.33% | $3,160,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNZ6 | 10/1/2053 | 2.31% | $3,000,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SPT8 | 2/15/2055 | 3.20% | $3,165,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLQ6 | 7/1/2045 | 2.33% | $2,730,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035PPJ1 | 7/1/2045 | 2.38% | $2,975,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPK5 | 7/1/2048 | 2.34% | $2,705,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035E3E1 | 7/1/2049 | 2.33% | $2,755,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DK53 | 7/1/2051 | 2.32% | $2,920,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVX7 | 5/1/2054 | 2.32% | $2,815,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST | 74934SCQ5 | 12/15/2056 | 2.33% | $2,915,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 3.25% | $2,775,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXG4 | 7/1/2050 | 2.32% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 12/1/2050 | 2.34% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035FZK9 | 10/1/2051 | 2.34% | $2,440,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ74 | 1/1/2053 | 2.34% | $2,665,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035RNL4 | 7/1/2054 | 2.33% | $2,440,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQ43 | 1/1/2055 | 2.32% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJX7 | 1/1/2059 | 2.33% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSK5 | 8/1/2046 | 3.10% | $2,240,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPQ2 | 7/1/2048 | 2.32% | $2,225,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPM1 | 7/1/2051 | 2.32% | $2,225,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MME2 | 7/1/2051 | 2.33% | $2,220,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7E9 | 1/1/2043 | 2.32% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PEQ7 | 7/1/2047 | 2.32% | $1,995,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PRG5 | 5/15/2050 | 2.33% | $2,010,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SRA7 | 7/1/2054 | 2.42% | $2,005,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLN3 | 7/1/2054 | 2.33% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 2.31% | $1,700,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN65 | 12/1/2043 | 2.33% | $1,670,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDN0 | 11/15/2053 | 2.33% | $1,745,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035PQS0 | 5/15/2050 | 2.33% | $1,540,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MDJ1 | 11/15/2042 | 2.36% | $1,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 3.25% | $725,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 2.31% | $950,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGV3 | 9/1/2062 | 3.30% | $774,274 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 3.10% | $600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MSC0 | 1/1/2055 | 2.32% | $535,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUW1 | 1/1/2043 | 2.31% | $250,000 | 0.01% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.34% | $275,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFF7 | 1/1/2065 | 3.25% | $355,000 | 0.01% | |
| HOUSTON TEXAS (CITY OF) | 44234T3P5 | 10/20/2026 | 2.68% | $28,872,950 | 1.01% | |
| WYANDANCH NY UNION FREE SCH DI | 982616JB1 | 4/16/2027 | 2.63% | $16,114,059 | 0.56% | |
| DALLAS-FT WORTH | 23506HAA1 | 11/10/2026 | 2.68% | $14,999,646 | 0.52% | |
| BATAVIA NY | 070419MZ6 | 4/20/2027 | 2.94% | $12,805,464 | 0.45% | |
| ENDICOTT NY | 292641NG8 | 8/20/2027 | 3.10% | $12,018,388 | 0.42% | |
| RARITAN NJ | 753840GQ4 | 7/7/2027 | 2.85% | $11,496,902 | 0.40% | |
| MANSFIELD MA | 564266XU3 | 9/24/2026 | 2.55% | $10,002,097 | 0.35% | |
| VIRGINIA SMALL BUSINESS | 92810DAP3 | 10/2/2026 | 2.65% | $9,999,927 | 0.35% | |
| FREEPORT NY | 356731EV7 | 11/12/2026 | 2.69% | $10,017,155 | 0.35% | |
| NORTH HALEDON NJ | 659538JM5 | 6/17/2027 | 2.77% | $9,782,189 | 0.34% | |
| FREWSBURG NY CENTRL SCH DIST | 358334HV5 | 7/21/2027 | 2.96% | $9,676,695 | 0.34% | |
| FREEPORT NY | 356731EU9 | 10/16/2026 | 2.63% | $9,510,322 | 0.33% | |
| BINGHAMTON NY | 0904913M1 | 4/9/2027 | 2.76% | $9,054,389 | 0.32% | |
| CHICAGO IL O''HARE INTERNATIONA | 1675935K4 | 1/1/2027 | 2.72% | $8,632,014 | 0.30% | |
| HAMMONDSPORT NY CENTRL SCH DIS | 408612FM6 | 6/24/2027 | 2.83% | $8,675,563 | 0.30% | |
| VESTAL NY | 925428VM3 | 6/3/2027 | 2.73% | $8,353,639 | 0.29% | |
| ROYALTON-HARTLAND NY CENTRL SC | 780767HX0 | 6/23/2027 | 2.84% | $8,070,708 | 0.28% | |
| VIRGINIA SMALL BUSINESS | 92810DAK4 | 11/5/2026 | 2.60% | $7,747,652 | 0.27% | |
| SOUTHAMPTON TWP NJ | 841196BE7 | 4/12/2027 | 2.77% | $7,551,931 | 0.26% | |
| BROCKTON MA | 111746MC4 | 10/8/2026 | 2.73% | $7,065,566 | 0.25% | |
| ONEIDA NY | 682539ZL8 | 3/26/2027 | 2.58% | $7,020,339 | 0.25% | |
| HUDSON NY CITY SCH DIST | 444078GU7 | 6/24/2027 | 2.77% | $7,169,561 | 0.25% | |
| ONEONTA NY CITY SCH DIST | 682726QA5 | 6/25/2027 | 2.96% | $7,054,919 | 0.25% | |
| WEST GENESEE NY CENTRL SCH DIS | 952859MA1 | 10/23/2026 | 2.81% | $6,009,666 | 0.21% | |
| RIDGEFIELD NJ | 765837GH6 | 11/12/2026 | 2.94% | $6,014,669 | 0.21% | |
| SEASIDE HEIGHTS NJ | 812489SN3 | 3/22/2027 | 2.58% | $5,958,408 | 0.21% | |
| DOLGEVILLE NY CENTRL SCH DIST | 256633GH5 | 6/30/2027 | 2.97% | $5,798,415 | 0.20% | |
| OLEAN NY | 680554RK0 | 7/20/2027 | 3.15% | $5,833,654 | 0.20% | |
| LAWRENCE MA | 520229EV3 | 9/1/2027 | 0.00% | $5,301,868 | 0.19% | |
| WATCHUNG NJ | 941116KY0 | 11/10/2026 | 2.69% | $5,140,751 | 0.18% | |
| RYE TOWN NY | 783736KY6 | 8/6/2027 | 2.96% | $5,184,783 | 0.18% | |
| NEWTON NJ | 653148JL1 | 8/20/2027 | 3.11% | $4,804,645 | 0.17% | |
| SALEM MA | 7941995W5 | 11/20/2026 | 2.80% | $4,593,721 | 0.16% | |
| CANASERAGA NY CENTRL SCH DIST | 137226DW3 | 6/25/2027 | 2.91% | $4,436,296 | 0.16% | |
| CARNEYS POINT TWP NJ | 143654CN9 | 7/27/2027 | 2.96% | $4,521,928 | 0.16% | |
| MONOMOY MA REGL SCH DIST | 609845BW1 | 9/18/2026 | 2.66% | $4,408,498 | 0.15% | |
| LAKE SUCCESS NY | 510858MR1 | 10/28/2026 | 2.64% | $4,346,809 | 0.15% | |
| FREDONIA NY CENTRL SCH DIST | 356082FH5 | 4/21/2027 | 2.78% | $4,266,003 | 0.15% | |
| GREECE NY | 392442K65 | 10/30/2026 | 2.64% | $3,984,640 | 0.14% | |
| SPRINGBORO OH CMNTY CITY SCH D | 85022KEY2 | 12/22/2026 | 2.98% | $4,010,242 | 0.14% | |
| SYRACUSE NY | 871703CU6 | 1/22/2027 | 2.60% | $4,007,988 | 0.14% | |
| NATICK MA | 6323632W6 | 6/17/2027 | 2.77% | $4,040,129 | 0.14% | |
| BERNE-KNOX-WESTERLO NY CENTRLS | 085473JF4 | 6/25/2027 | 2.97% | $4,118,788 | 0.14% | |
| FLORENCE TWP NJ | 340279NZ7 | 11/20/2026 | 2.75% | $3,350,318 | 0.12% | |
| PITTSFIELD MA | 725464NM9 | 2/19/2027 | 2.92% | $3,388,543 | 0.12% | |
| EDEN NY CENTRL SCH DIST | 279466FF8 | 6/30/2027 | 2.97% | $3,549,789 | 0.12% | |
| SOUTH BLOOMING GROVE NY | 836690CQ8 | 2/18/2027 | 2.78% | $3,238,842 | 0.11% | |
| NEW PALTZ TOWN NY | 647861CB7 | 8/18/2027 | 3.06% | $3,180,325 | 0.11% | |
| WINDHAM CT | 973279YA4 | 9/25/2026 | 2.77% | $2,961,922 | 0.10% | |
| SOUTHBOROUGH MA | 841229SR9 | 1/28/2027 | 2.99% | $2,909,520 | 0.10% | |
| UNION NY | 907668VC8 | 2/19/2027 | 2.62% | $2,814,728 | 0.10% | |
| ILLINOIS ST | 4521526Q9 | 10/1/2026 | 2.79% | $2,654,804 | 0.09% | |
| CLINTON NY | 188270HH8 | 2/4/2027 | 2.64% | $2,576,751 | 0.09% | |
| OWEGO APALACHIN NY CENTRL SCHD | 690632HZ0 | 8/13/2027 | 3.06% | $2,489,836 | 0.09% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582MB4 | 10/16/2026 | 2.64% | $2,189,378 | 0.08% | |
| ILLINOIS ST | 452152Q61 | 11/1/2026 | 2.77% | $2,142,764 | 0.08% | |
| FREEPORT NY | 356731EW5 | 2/26/2027 | 2.44% | $2,323,518 | 0.08% | |
| BETHLEHEM NY | 087311Q66 | 4/30/2027 | 2.80% | $2,247,689 | 0.08% | |
| HAVERHILL MA | 419507MX3 | 5/7/2027 | 2.90% | $2,376,006 | 0.08% | |
| KINDERHOOK NY CENTRL SCH DIST | 494566MY5 | 6/25/2027 | 3.06% | $2,317,309 | 0.08% | |
| CITY OF ATLANTA GA | 04780QAY6 | 10/21/2026 | 2.67% | $2,131,957 | 0.07% | |
| BABYLON VLG NY | 05633SBW1 | 6/8/2027 | 2.83% | $2,088,724 | 0.07% | |
| SPRINGVILLE-GRIFFITH INSTITUTE | 851878KW7 | 8/13/2027 | 3.06% | $2,122,665 | 0.07% | |
| SUSQUEHANNA VLY NY CENTRL SCHD | 869206KE1 | 9/18/2026 | 2.84% | $1,791,208 | 0.06% | |
| HOPEWELL TWP NJ | 439632PQ7 | 9/21/2026 | 2.62% | $1,740,195 | 0.06% | |
| RHODE ISLAND ST HSG & MTGE FIN | 76221RXR9 | 10/1/2026 | 2.61% | $1,574,802 | 0.06% | |
| PUTNAM VLY NY | 746891DB3 | 11/4/2026 | 2.63% | $1,801,396 | 0.06% | |
| WAYNE CNTY MI ARPT AUTH REVENU | 944514YL6 | 12/1/2026 | 2.96% | $1,784,140 | 0.06% | |
| GLOUCESTER TWP NJ | 379802RQ6 | 7/19/2027 | 2.96% | $1,728,644 | 0.06% | |
| PORTVILLE NY CENTRL SCH DIST | 737288HZ6 | 9/2/2027 | 0.00% | $1,579,471 | 0.06% | |
| MILWAUKEE CNTY WI | 602246ET3 | 10/1/2026 | 2.95% | $1,419,914 | 0.05% | |
| CUBA-RUSHFORD NY CENTRL SCH DI | 229570EM4 | 6/25/2027 | 3.06% | $1,409,972 | 0.05% | |
| JOHNSON CITY NY CENTRL SCH DIS | 478238JM1 | 7/30/2027 | 3.06% | $1,459,413 | 0.05% | |
| PENN YAN NY CENTRL SCH DIST | 708016HR4 | 9/10/2027 | 0.00% | $1,277,447 | 0.05% | |
| PENN YAN NY CENTRL SCH DIST | 708016HP8 | 9/11/2026 | 2.75% | $1,260,385 | 0.04% | |
| ILLINOIS ST | 452153LL1 | 10/1/2026 | 2.86% | $1,081,958 | 0.04% | |
| COOK CNTY IL SALES TAX REVENUE | 213248FX0 | 11/15/2026 | 2.68% | $1,125,500 | 0.04% | |
| FORT COLLINS-LOVELAND CO WTR D | 347163BX4 | 12/1/2026 | 2.68% | $1,106,774 | 0.04% | |
| NEW PALTZ NY | 647855FH3 | 2/26/2027 | 2.45% | $1,002,874 | 0.04% | |
| LYNDONVILLE NY CENTRL SCH DIST | 551409EK7 | 3/23/2027 | 2.74% | $1,046,847 | 0.04% | |
| BERKELEY HEIGHTS TWP NJ | 084258ER9 | 3/25/2027 | 2.74% | $1,094,823 | 0.04% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 2.42% | $66,500,000 | 2.32% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 2.42% | $46,900,000 | 1.64% | |
| BLACKROCK MUNIASSETS FD | 09254J201 | 4/1/2070 | 2.44% | $45,000,000 | 1.57% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 2.44% | $30,000,000 | 1.05% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 2.42% | $30,000,000 | 1.05% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 2.42% | $25,000,000 | 0.87% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.37% | $20,000,000 | 0.70% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F886 | 2/1/2056 | 2.44% | $10,000,000 | 0.35% |