JPMorgan Tax-Free Money Market Fund Agency Class
VTIXX
Tax-ExemptRetail7-day Yield
#609
2.65%
as of 7/31/2025
Net assets
$363.2M
Expense ratio
0.26%
WAM
32
WAL
32
Minimum
$5M
Holding details
30% Variable Rate Demand Notes
25% Tender Option Bonds
36% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JACKSONVILLE FLORIDA | 46941KCL2 | 8/19/2025 | 3.00% | $121,008,410 | 1.11% | |
| LOUISVILLE/JEFFERSON | 54660FCE2 | 8/22/2025 | 2.90% | $102,434,898 | 0.94% | |
| INDIANA FIN AUTHORITY | 45506B2A6 | 8/1/2025 | 2.98% | $100,325,381 | 0.92% | |
| SAN ANTONIO TEXAS | 79625UML3 | 8/12/2025 | 2.90% | $99,999,940 | 0.92% | |
| INDIANA FIN AUTHORITY | 45506B2B4 | 2/6/2026 | 0.00% | $100,325,000 | 0.92% | |
| ROCHESTER MINN HLTH CARE | 77159GBS9 | 10/16/2025 | 2.98% | $88,016,588 | 0.81% | |
| TEXAS PUBLIC FIN AUTH | 88278DCW9 | 8/19/2025 | 3.00% | $80,221,516 | 0.74% | |
| TEXAS PUBLIC FIN AUTH | 88278DCX7 | 8/7/2025 | 3.05% | $65,000,449 | 0.60% | |
| OR DEPT OF TRANSPORT | 68607QBM7 | 9/4/2025 | 3.05% | $65,362,510 | 0.60% | |
| UNIV OF MASS BUILDING AU | 91444CAW6 | 11/5/2025 | 2.88% | $52,817,000 | 0.49% | |
| SAN ANTONIO TEXAS | 79625UMJ8 | 8/5/2025 | 2.90% | $50,000,660 | 0.46% | |
| MISSOURI STATE HLTH EDUC | 60630BCM7 | 8/14/2025 | 2.97% | $50,001,700 | 0.46% | |
| SOUTHWESTERN IL DEV AUTH | 84553REL5 | 8/18/2025 | 2.97% | $49,869,915 | 0.46% | |
| MISSOURI STATE HLTH EDUC | 60637FCF6 | 8/19/2025 | 2.88% | $49,999,925 | 0.46% | |
| ROCHESTER MINN HLTH CARE | 77159AGH1 | 8/19/2025 | 3.00% | $50,003,475 | 0.46% | |
| MONTGOMERY COUNTY MD | 61335VSA8 | 8/20/2025 | 2.97% | $50,001,005 | 0.46% | |
| MISSOURI STATE HLTH EDUC | 60637ECS1 | 9/9/2025 | 2.95% | $49,996,980 | 0.46% | |
| MISSOURI STATE HLTH EDUC | 60630ACN7 | 9/11/2025 | 2.93% | $49,999,800 | 0.46% | |
| CITY OF ATLANTA WATER&WA | 04787XAE8 | 8/12/2025 | 2.90% | $48,069,135 | 0.44% | |
| MARICOPA CNTY AZ IND DEV | 56683LAJ8 | 10/8/2025 | 2.97% | $46,553,212 | 0.43% | |
| HOUSTON TEXAS (CITY OF) | 44239UPZ1 | 8/6/2025 | 3.05% | $45,000,648 | 0.41% | |
| UNIVERSITY OF MINNESOTA | 91447RCB4 | 8/7/2025 | 3.00% | $44,001,126 | 0.41% | |
| UNIVERSITY OF MICHIGAN | 91445AR68 | 9/2/2025 | 2.95% | $42,461,422 | 0.39% | |
| SECAUCUS NJ | 813099RS9 | 8/1/2025 | 3.33% | $40,153,000 | 0.37% | |
| MEMPHIS TENNESSEE | 58618PSJ6 | 8/5/2025 | 3.15% | $40,002,076 | 0.37% | |
| TEXAS PUBLIC FIN AUTH | 88278DCZ2 | 8/6/2025 | 2.92% | $37,599,662 | 0.35% | |
| HAMBURG NY CENTRL SCH DIST | 406653GL3 | 5/28/2026 | 3.05% | $35,530,581 | 0.33% | |
| KING COUNTY WASH DIR ASN | 49476VJF1 | 10/6/2025 | 2.88% | $34,198,386 | 0.32% | |
| BOSTON WATER AND SEWER | 10102NEU5 | 10/7/2025 | 2.97% | $35,002,394 | 0.32% | |
| BRISTOL CT | 1098536A4 | 11/6/2025 | 3.02% | $35,099,467 | 0.32% | |
| HARRIS COUNTY TEXAS | 41418YK79 | 8/19/2025 | 2.95% | $33,449,936 | 0.31% | |
| YORKSHIRE NY PIONEER CENTRL SC | 987201GK0 | 6/18/2026 | 2.98% | $32,479,168 | 0.30% | |
| SOUTH ORANGE VLG NJ | 839130AR2 | 6/24/2026 | 2.90% | $33,197,600 | 0.30% | |
| MEDINA NY CENTRL SCH DIST | 584802GW6 | 6/25/2026 | 3.00% | $31,909,597 | 0.29% | |
| OCEAN CITY NJ | 674684TP0 | 10/14/2025 | 2.78% | $30,067,632 | 0.28% | |
| ALACHUA CNTY HEALTH FAC | 01068PKF7 | 8/21/2025 | 2.89% | $27,739,975 | 0.26% | |
| JACKSONVILLE POL CONTROL | 46944M2P7 | 11/12/2025 | 2.92% | $28,295,622 | 0.26% | |
| MANCHESTER NH | 562333SH8 | 11/14/2025 | 3.02% | $28,387,201 | 0.26% | |
| UNIVERSITY OF MINNESOTA | 91446GEQ4 | 10/1/2025 | 2.92% | $27,097,472 | 0.25% | |
| SHERBURNE EARLEVILLE NY CENTRL | 823539FX4 | 7/16/2026 | 2.98% | $26,781,933 | 0.25% | |
| RHODE ISLAND HEALTH&EDU | 76219SDN2 | 8/4/2025 | 3.07% | $25,000,515 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514TAG9 | 8/5/2025 | 3.02% | $25,001,313 | 0.23% | |
| UNIVERSITY OF TEXAS PERM | 91514CNT4 | 8/12/2025 | 3.35% | $25,005,123 | 0.23% | |
| PENNSYLVANIA HIGHER EDU | 70917UAJ7 | 8/19/2025 | 2.96% | $25,000,475 | 0.23% | |
| UNIVERSITY OF TEXAS PERM | 91514CNM9 | 8/19/2025 | 2.83% | $24,999,623 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514YFZ1 | 8/21/2025 | 2.97% | $25,001,265 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514UAA9 | 9/10/2025 | 3.00% | $25,002,553 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514YHM8 | 9/11/2025 | 2.87% | $24,999,915 | 0.23% | |
| PENNSYLVANIA HIGHER EDU | 70917UAL2 | 9/18/2025 | 2.94% | $24,998,153 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514YHN6 | 9/23/2025 | 2.90% | $24,999,933 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514YHJ5 | 9/24/2025 | 2.93% | $24,997,945 | 0.23% | |
| ROCHESTER MINN HLTH CARE | 77160EJK0 | 10/2/2025 | 2.97% | $25,005,753 | 0.23% | |
| HAMILTON TWP NJ MERCER CNTY | 4080543B8 | 10/9/2025 | 2.78% | $25,040,458 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514YDS9 | 10/15/2025 | 2.90% | $24,998,153 | 0.23% | |
| EAST ORANGE NJ | 274137Y36 | 10/16/2025 | 2.87% | $25,447,535 | 0.23% | |
| UNIVERSITY OF TEXAS PERM | 91514CQA2 | 10/30/2025 | 2.86% | $24,999,918 | 0.23% | |
| NEW LONDON CT | 646513X30 | 3/12/2026 | 2.72% | $25,154,131 | 0.23% | |
| BORDENTOWN TWP NJ | 099671PD5 | 3/27/2026 | 2.85% | $25,204,725 | 0.23% | |
| BRIDGEWATER TWP NJ | 108709WE2 | 7/29/2026 | 2.81% | $24,787,300 | 0.23% | |
| BOARD TRSTEE MICH ST UNI | 09660NDT5 | 10/2/2025 | 2.87% | $23,988,935 | 0.22% | |
| OR DEPT OF TRANSPORT | 68607PCH9 | 10/2/2025 | 2.92% | $24,243,721 | 0.22% | |
| HARRIS COUNTY TEXAS | 41423YEC8 | 8/12/2025 | 2.93% | $22,834,584 | 0.21% | |
| UNIVERSITY OF PITTSBURGH | 91481HCC1 | 9/4/2025 | 2.85% | $22,998,174 | 0.21% | |
| UNIVERSITY OF TEXAS SYS | 91514YHK2 | 10/14/2025 | 2.90% | $23,298,846 | 0.21% | |
| TORRINGTON CT | 891415XV8 | 3/12/2026 | 2.74% | $22,522,341 | 0.21% | |
| UNIVERSITY OF MINNESOTA | 91447RCH1 | 10/21/2025 | 2.86% | $22,099,912 | 0.20% | |
| UNIVERSITY OF TEXAS PERM | 91514CPV7 | 10/1/2025 | 2.92% | $20,498,094 | 0.19% | |
| SIDNEY OH | 826112KG8 | 10/8/2025 | 2.78% | $20,662,209 | 0.19% | |
| UNIVERSITY OF MICHIGAN | 91445AR76 | 11/4/2025 | 2.88% | $20,499,818 | 0.19% | |
| UNIVERSITY OF TEXAS SYS | 91514YEM1 | 8/7/2025 | 2.83% | $19,499,713 | 0.18% | |
| IPSWICH MA | 462632A83 | 8/8/2025 | 3.35% | $19,052,884 | 0.18% | |
| BOARD OF GOV UNIV NC | 09657FNT6 | 8/12/2025 | 3.00% | $19,000,832 | 0.18% | |
| PENNSYLVANIA HIGHER EDU | 70917UAK4 | 8/14/2025 | 3.02% | $20,001,076 | 0.18% | |
| UNIVERSITY OF TEXAS SYS | 91514YGA5 | 9/4/2025 | 2.97% | $20,001,690 | 0.18% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582MA6 | 6/26/2026 | 2.96% | $20,065,958 | 0.18% | |
| VOORHEES TWP NJ | 928895RP8 | 9/23/2025 | 2.79% | $18,371,408 | 0.17% | |
| UNIVERSITY OF TEXAS SYS | 91514YHL0 | 10/27/2025 | 2.89% | $17,999,872 | 0.17% | |
| ROME NY CITY SCH DIST | 776066QR6 | 6/25/2026 | 2.96% | $17,364,091 | 0.16% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GG3 | 6/26/2026 | 2.91% | $17,647,702 | 0.16% | |
| KING COUNTY WASH DIR ASN | 49476VJE4 | 9/16/2025 | 2.92% | $16,198,858 | 0.15% | |
| PHILLIPSBURG NJ | 718643EV7 | 10/28/2025 | 2.99% | $16,555,910 | 0.15% | |
| PLYMOUTH MA | 729654YH0 | 4/24/2026 | 2.82% | $16,327,996 | 0.15% | |
| WESTFIELD MA | 960097BH5 | 6/4/2026 | 2.95% | $16,135,531 | 0.15% | |
| MUNI ISSUER | 44241BWJ7 | 8/6/2025 | 3.00% | $15,000,107 | 0.14% | |
| HOUSTON TEXAS (CITY OF) | 44241BWF5 | 8/7/2025 | 3.05% | $15,000,254 | 0.14% | |
| REGL SCH DIST #18 CT | 759133KT7 | 8/14/2025 | 3.17% | $15,148,329 | 0.14% | |
| SOUTHWESTERN IL DEV AUTH | 84553REM3 | 8/27/2025 | 2.95% | $14,999,994 | 0.14% | |
| CAPE MAY NJ | 139537QS6 | 9/11/2025 | 2.98% | $15,228,829 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R6Z0 | 10/2/2025 | 2.96% | $14,950,939 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R7E6 | 10/9/2025 | 2.98% | $15,002,538 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R7J5 | 11/4/2025 | 3.01% | $15,001,614 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179SAA8 | 11/18/2025 | 2.88% | $14,999,868 | 0.14% | |
| VERONA TWP NJ | 92505PGP0 | 2/26/2026 | 2.79% | $15,165,763 | 0.14% | |
| LEXINGTON & RICHLAND SC SCH DI | 528878XQ9 | 2/27/2026 | 2.85% | $15,088,191 | 0.14% | |
| WALTHAM MA | 9332543U6 | 6/18/2026 | 2.90% | $15,692,448 | 0.14% | |
| FALCONER NY CENTRL SCH DIST | 306117EC2 | 7/15/2026 | 2.96% | $14,900,831 | 0.14% | |
| SOUTH LEWIS NY CENTRL SCH DIST | 838706HQ5 | 7/24/2026 | 2.91% | $15,154,686 | 0.14% | |
| UNIVERSITY OF MINNESOTA | 91447RCD0 | 8/20/2025 | 2.98% | $14,300,283 | 0.13% | |
| MONROE TWP NJ GLOUCESTER CNTY | 611309HL2 | 9/9/2025 | 2.98% | $13,880,294 | 0.13% | |
| MARICOPA CNTY AZ IND DEV | 56683LAN9 | 10/15/2025 | 2.90% | $13,999,906 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R7F3 | 10/16/2025 | 2.99% | $14,303,717 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R7L0 | 10/22/2025 | 2.95% | $13,698,288 | 0.13% | |
| MANCHESTER CT | 562112BT8 | 2/12/2026 | 2.78% | $13,721,788 | 0.13% | |
| SOMERVILLE MA | 835241LN8 | 2/20/2026 | 2.77% | $14,304,566 | 0.13% | |
| WEST SPRINGFIELD MA | 956109QM7 | 6/18/2026 | 2.94% | $14,358,426 | 0.13% | |
| PORT BYRON NY CENTRL SCH DIST | 733720JP2 | 6/26/2026 | 2.96% | $13,947,446 | 0.13% | |
| CITY OF ATLANTA GA | 04780JAF3 | 8/5/2025 | 3.10% | $13,342,350 | 0.12% | |
| NEW YORK STATE DORM AUTH | 65000SAG6 | 8/12/2025 | 2.88% | $12,499,988 | 0.12% | |
| CAPE CORAL FL (CITY OF) | 13938NAJ8 | 8/20/2025 | 3.00% | $13,000,653 | 0.12% | |
| GA OF SOUTHCENTRAL PA | 84130AAE4 | 8/20/2025 | 3.05% | $12,800,287 | 0.12% | |
| UNIVERSITY OF TEXAS SYS | 91514UAG6 | 9/18/2025 | 3.00% | $12,501,524 | 0.12% | |
| BRANCHBURG TWP NJ | 105223HP9 | 10/8/2025 | 2.82% | $12,625,558 | 0.12% | |
| OMAHA PUBLIC POWER DIST | 68179R7M8 | 11/6/2025 | 2.92% | $12,498,169 | 0.12% | |
| HILLSBOROUGH TWP NJ | 432362GB1 | 11/13/2025 | 3.02% | $13,274,004 | 0.12% | |
| MASS WATER RESOURCES AUT | 57604YBJ3 | 8/6/2025 | 3.05% | $12,000,355 | 0.11% | |
| CITY OF ATLANTA WATER&WA | 04787YAD8 | 9/3/2025 | 3.00% | $11,524,387 | 0.11% | |
| OMAHA PUBLIC POWER DIST | 68179R6Y3 | 9/22/2025 | 3.00% | $12,052,324 | 0.11% | |
| RHODE ISLAND HEALTH&EDU | 76219SDP7 | 10/30/2025 | 2.95% | $11,593,000 | 0.11% | |
| DENNIS-YARMOUTH MA REGL SCH DI | 248613KR1 | 11/14/2025 | 3.02% | $12,036,976 | 0.11% | |
| RARITAN NJ | 753840GP6 | 7/8/2026 | 2.98% | $11,690,745 | 0.11% | |
| ALBUQUERQUE NM MUNI SCH DIST # | 013595ZM8 | 8/1/2025 | 3.22% | $10,750,000 | 0.10% | |
| OMAHA PUBLIC POWER DIST | 68179R6N7 | 8/7/2025 | 3.10% | $11,000,484 | 0.10% | |
| NEEDHAM MA | 6398467D0 | 10/30/2025 | 2.91% | $11,154,123 | 0.10% | |
| SOUTH RIVER NJ | 839669PL6 | 12/10/2025 | 2.93% | $10,887,400 | 0.10% | |
| LINDEN NJ | 535392WE0 | 6/12/2026 | 2.95% | $11,048,330 | 0.10% | |
| LOUISVILLE/JEFFERSON | 54660FCD4 | 8/4/2025 | 2.93% | $10,000,049 | 0.09% | |
| DALLAS TX WATER & SEWER | 23541XBV6 | 8/6/2025 | 3.05% | $10,000,138 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44239LZJ6 | 8/6/2025 | 3.00% | $10,000,145 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44241BWG3 | 8/7/2025 | 3.05% | $10,000,267 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44239LZM9 | 8/14/2025 | 3.08% | $10,000,337 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44239LZQ0 | 8/14/2025 | 2.90% | $9,999,989 | 0.09% | |
| UNADILLA VLY NY CENTRL SCH DIS | 904264CN6 | 8/15/2025 | 3.24% | $9,504,704 | 0.09% | |
| GARLAND WATER & SEWER | 36616SET1 | 8/20/2025 | 3.00% | $10,000,457 | 0.09% | |
| UNIVERSITY OF MINNESOTA | 91447RCF5 | 9/8/2025 | 2.99% | $10,001,486 | 0.09% | |
| PENNSYLVANIA HIGHER EDU | 70917UAM0 | 9/9/2025 | 2.92% | $9,999,402 | 0.09% | |
| BOARD OF GOV UNIV NC | 09657FNU3 | 10/21/2025 | 2.87% | $9,999,965 | 0.09% | |
| WOODLAND PARK NJ | 97966TCU6 | 4/30/2026 | 3.30% | $9,917,621 | 0.09% | |
| SOUTHBRIDGE MA | 841246TX9 | 5/28/2026 | 2.96% | $9,228,799 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44234T2S0 | 9/3/2025 | 2.95% | $8,875,000 | 0.08% | |
| WINDHAM CT | 973279XZ0 | 9/26/2025 | 2.79% | $8,908,074 | 0.08% | |
| MARICOPA CNTY AZ IND DEV | 56683LAM1 | 11/5/2025 | 2.90% | $8,998,697 | 0.08% | |
| SOUTH PLAINFIELD NJ | 839431VL4 | 4/9/2026 | 2.87% | $8,944,670 | 0.08% | |
| RHODE ISLAND HEALTH&EDU | 76219SDL6 | 8/12/2025 | 3.05% | $7,794,217 | 0.07% | |
| HARRIS COUNTY TEXAS | 41418YK53 | 8/19/2025 | 3.15% | $7,460,357 | 0.07% | |
| PHILADELPHIA PA WATER AND WASTEWATER REVENUE | 71789TBQ6 | 9/10/2025 | 3.10% | $7,282,297 | 0.07% | |
| PORTSMOUTH NH | 7370504S0 | 6/18/2026 | 2.95% | $7,231,894 | 0.07% | |
| NORTHBORO-SOUTHBORO MA REGL SC | 663799CP7 | 7/23/2026 | 2.84% | $7,571,545 | 0.07% | |
| UNIVERSITY OF MINNESOTA | 91447RCG3 | 9/8/2025 | 3.00% | $6,300,610 | 0.06% | |
| CAPE CORAL FL (CITY OF) | 13938NAK5 | 9/9/2025 | 2.94% | $6,999,973 | 0.06% | |
| KING COUNTY WASH DIR ASN | 49476VJC8 | 9/9/2025 | 2.93% | $6,250,296 | 0.06% | |
| KING COUNTY WASH DIR ASN | 49476VJD6 | 9/18/2025 | 2.93% | $6,049,947 | 0.06% | |
| HATFIELD MA | 418866DG1 | 10/31/2025 | 2.84% | $6,177,737 | 0.06% | |
| SHARON MA | 819649Z72 | 2/20/2026 | 2.78% | $6,041,158 | 0.06% | |
| HOUSTON TEXAS (CITY OF) | 44241BWH1 | 8/6/2025 | 3.00% | $5,000,077 | 0.05% | |
| BOARD TRSTEE MICH ST UNI | 09660NDS7 | 8/21/2025 | 2.95% | $4,891,104 | 0.05% | |
| UNIVERSITY OF TEXAS SYS | 91514YDK6 | 9/3/2025 | 2.90% | $4,999,829 | 0.05% | |
| UNIVERSITY OF MINNESOTA | 91447MDB4 | 10/15/2025 | 2.89% | $5,145,966 | 0.05% | |
| UNIVERSITY OF MINNESOTA | 91446TPP6 | 10/21/2025 | 2.86% | $4,999,752 | 0.05% | |
| WOODBURY NJ | 979149JG7 | 12/11/2025 | 2.88% | $5,519,953 | 0.05% | |
| AKRON OH CITY SCH DIST | 010050BV3 | 8/6/2026 | 0.00% | $5,411,160 | 0.05% | |
| MINNEAPOLIS MN | 60375BJD9 | 12/1/2025 | 3.01% | $4,743,098 | 0.04% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286NJ7 | 7/8/2026 | 3.00% | $4,120,402 | 0.04% | |
| SOUTH PLAINFIELD NJ | 839431VK6 | 8/13/2025 | 3.13% | $3,372,891 | 0.03% | |
| UNIVERSITY OF MINNESOTA | 91447RCJ7 | 10/21/2025 | 2.88% | $3,299,997 | 0.03% | |
| UNIVERSITY OF MINNESOTA | 91336WWK5 | 10/21/2025 | 2.86% | $3,099,988 | 0.03% | |
| UNIVER HOUSTON SYSTEM | 91430NFW3 | 10/23/2025 | 2.89% | $3,339,984 | 0.03% | |
| IOWA ST FIN AUTH REVENUE | 46247SBX1 | 8/1/2025 | 2.99% | $2,250,000 | 0.02% | |
| HARRIS COUNTY TEXAS | 41423YEA2 | 8/12/2025 | 3.00% | $1,615,074 | 0.02% | |
| OMAHA PUBLIC POWER DIST | 68179R6P2 | 8/12/2025 | 3.10% | $2,500,189 | 0.02% | |
| COLONIE NY | 196145EC6 | 3/6/2026 | 2.72% | $2,525,985 | 0.02% | |
| BRUNSWICK CNTY NC | 117061WJ6 | 8/1/2025 | 3.17% | $585,000 | 0.01% | |
| DELAWARE ST | 246381SY4 | 8/1/2025 | 2.87% | $620,000 | 0.01% | |
| HENRICO CNTY VA | 426056U47 | 8/1/2025 | 3.14% | $665,000 | 0.01% | |
| MINNESOTA ST | 60412AF32 | 8/1/2025 | 3.05% | $505,000 | 0.01% | |
| WASHINGTON ST | 93974FAS2 | 8/1/2025 | 3.33% | $1,250,000 | 0.01% | |
| HARRIS COUNTY TEXAS | 41423YEB0 | 8/6/2025 | 3.00% | $1,315,009 | 0.01% | |
| EL PASO TX | 2837346T3 | 8/15/2025 | 3.16% | $690,598 | 0.01% | |
| EL PASO TX | 2837345X5 | 8/15/2025 | 2.82% | $1,080,935 | 0.01% | |
| VERMONT ST | 9242587S9 | 8/15/2025 | 3.16% | $500,470 | 0.01% | |
| OYSTER BAY NY | 692160VC5 | 8/21/2025 | 2.87% | $610,438 | 0.01% | |
| PLANO TX | 727177WT0 | 9/1/2025 | 2.94% | $1,000,122 | 0.01% | |
| TEXAS ST | 882723V30 | 10/1/2025 | 2.98% | $552,244 | 0.01% | |
| BRAINTREE MA | 105026BQ0 | 2/26/2026 | 2.77% | $1,197,724 | 0.01% | |
| NEW YORK NY | 64966MST7 | 8/1/2025 | 3.06% | $150,000 | 0.00% | |
| HARRIS COUNTY TEXAS | 41423YEE4 | 8/12/2025 | 2.93% | $149,997 | 0.00% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 2.48% | $222,000,000 | 2.04% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 2.31% | $131,975,000 | 1.21% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 2.53% | $117,800,000 | 1.08% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAS3 | 12/1/2030 | 2.75% | $85,130,000 | 0.78% | |
| SAN ANTONIO TX WTR REVENUE | 79642GQR6 | 5/1/2054 | 2.75% | $75,235,000 | 0.69% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 2.77% | $74,000,000 | 0.68% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 2.47% | $72,835,000 | 0.67% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 2.29% | $69,360,000 | 0.64% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.75% | $68,755,000 | 0.63% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.75% | $67,960,000 | 0.63% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 2.77% | $63,640,000 | 0.59% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 2.75% | $59,055,000 | 0.54% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 2.75% | $58,450,000 | 0.54% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.75% | $56,505,000 | 0.52% | |
| PENNSYLVANIA ST HGR EDUCTNL FA | 70917TSW2 | 11/1/2061 | 2.75% | $54,380,000 | 0.50% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 2.30% | $50,600,000 | 0.47% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 2.70% | $51,010,000 | 0.47% | |
| IOWA ST FIN AUTH SOL WST DISPR | 46245EAZ0 | 8/1/2054 | 2.80% | $48,355,000 | 0.45% | |
| PUBLIC FIN AUTH WI HLTHCARE SY | 74447GAE0 | 10/1/2055 | 2.70% | $47,825,000 | 0.44% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 2.75% | $45,210,000 | 0.42% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WEY2 | 2/1/2044 | 2.65% | $43,630,000 | 0.40% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 2.80% | $43,600,000 | 0.40% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 2.45% | $43,900,000 | 0.40% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ49 | 6/15/2055 | 2.74% | $41,635,000 | 0.38% | |
| NEW YORK N Y | 64966G4P4 | 4/1/2038 | 2.80% | $40,300,000 | 0.37% | |
| ARKANSAS ST DEV FIN AUTH EXEMP | 041082AB4 | 5/1/2052 | 2.34% | $37,500,000 | 0.35% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION G | 60528ACA0 | 11/1/2035 | 2.75% | $35,400,000 | 0.33% | |
| CONNECTICUT ST HLTH & EDUCTNLF | 20775DZL9 | 7/1/2049 | 2.05% | $36,225,000 | 0.33% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 2.75% | $36,050,000 | 0.33% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 2.28% | $33,945,000 | 0.31% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 2.45% | $32,500,000 | 0.30% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.75% | $32,325,000 | 0.30% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 2.70% | $30,760,000 | 0.28% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 2.80% | $30,700,000 | 0.28% | |
| MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 2.50% | $30,000,000 | 0.28% | |
| ALLEN CNTY OH HOSP FACS REVENU | 01757LHL3 | 11/1/2050 | 2.75% | $30,300,000 | 0.28% | |
| DALLAS-FORT WORTH TEX INTL ARPT FAC | 235035BJ0 | 5/1/2032 | 2.78% | $29,050,000 | 0.27% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 2.72% | $29,330,000 | 0.27% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 2.72% | $28,400,000 | 0.26% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX50 | 6/15/2043 | 2.80% | $26,725,000 | 0.25% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JNM1 | 4/1/2055 | 2.55% | $27,000,000 | 0.25% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JNL3 | 4/1/2055 | 1.90% | $25,000,000 | 0.23% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 2.33% | $23,985,000 | 0.22% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 2.75% | $20,635,000 | 0.19% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 2.75% | $21,060,000 | 0.19% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 2.75% | $20,485,000 | 0.19% | |
| NEW YORK NY | 64966JE77 | 4/1/2042 | 2.85% | $20,755,000 | 0.19% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 2.75% | $20,140,000 | 0.19% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 2.65% | $20,000,000 | 0.18% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 2.75% | $19,300,000 | 0.18% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 2.75% | $18,785,000 | 0.17% | |
| TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ) | 87638QBE8 | 10/1/2041 | 2.70% | $17,975,000 | 0.17% | |
| SEATTLE WA MUNI LIGHT & PWR RE | 812643ZK3 | 11/1/2046 | 2.75% | $18,800,000 | 0.17% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 546598AB9 | 1/1/2029 | 2.80% | $16,900,000 | 0.16% | |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 469400DY8 | 8/1/2036 | 2.29% | $16,930,000 | 0.16% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 2.25% | $17,400,000 | 0.16% | |
| NEW YORK NY | 64966SMQ6 | 3/1/2044 | 2.80% | $16,900,000 | 0.16% | |
| UNIV OF COLORADO CO HOSP AUTHR | 914183CE6 | 11/15/2045 | 2.25% | $17,645,000 | 0.16% | |
| OREGON ST FACS AUTH REVENUE | 68608JXF3 | 8/1/2034 | 2.70% | $16,525,000 | 0.15% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 2.75% | $15,795,000 | 0.15% | |
| LOUISIANA PUBLIC FACS AUTH REC | 54639SAA2 | 5/1/2054 | 2.80% | $15,855,000 | 0.15% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 2.75% | $14,940,000 | 0.14% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKE4 | 1/1/2035 | 2.75% | $15,565,000 | 0.14% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 2.25% | $14,800,000 | 0.14% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR | 64972FX43 | 6/15/2043 | 2.80% | $15,360,000 | 0.14% | |
| LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 2.75% | $15,000,000 | 0.14% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 2.70% | $15,195,000 | 0.14% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LDC5 | 10/1/2053 | 2.75% | $15,700,000 | 0.14% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 2.75% | $13,885,000 | 0.13% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABY9 | 11/1/2035 | 2.70% | $14,235,000 | 0.13% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 2.80% | $13,650,000 | 0.13% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 2.29% | $12,700,000 | 0.12% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 2.75% | $13,100,000 | 0.12% | |
| MONTGOMERY CNTY PA REDEV | 613643AT2 | 8/15/2031 | 2.29% | $12,710,000 | 0.12% | |
| MISSISSIPPI BUSINESS FIN CORP | 60527EAA5 | 6/1/2043 | 2.75% | $13,000,000 | 0.12% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU | 64972GEL4 | 6/15/2049 | 2.80% | $13,500,000 | 0.12% | |
| COLLIN CNTY TX HSG FIN CORP | 19474CAW0 | 12/1/2025 | 2.36% | $12,305,000 | 0.11% | |
| MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 2.32% | $12,320,000 | 0.11% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | 97710BDK5 | 12/1/2033 | 2.75% | $12,380,000 | 0.11% | |
| GULF COAST TX WST DISP AUTH | 40222PAP7 | 5/1/2038 | 2.34% | $12,000,000 | 0.11% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 2.29% | $12,000,000 | 0.11% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 2.35% | $10,400,000 | 0.10% | |
| MICHIGAN ST STRATEGIC FND SOL | 59469WBB4 | 11/1/2054 | 2.80% | $11,050,000 | 0.10% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 2.75% | $9,230,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAV6 | 12/1/2030 | 2.75% | $9,700,000 | 0.09% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 2.75% | $9,330,000 | 0.09% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XHV3 | 8/1/2042 | 2.80% | $10,225,000 | 0.09% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 2.70% | $10,000,000 | 0.09% | |
| SOUTH CAROLINA ST JOBS-ECON DE | 83703FML3 | 5/1/2048 | 2.75% | $10,000,000 | 0.09% | |
| KENTUCKY ST ECON DEV FIN AUTH | 49126PGY0 | 6/1/2055 | 2.25% | $10,000,000 | 0.09% | |
| LOUISIANA ST PUBLIC FACS AUTH | 546395W42 | 9/1/2057 | 2.29% | $10,000,000 | 0.09% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DT5 | 12/1/2033 | 2.75% | $8,700,000 | 0.08% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 2.75% | $9,040,000 | 0.08% | |
| MARYLAND ST HEALTH & HIGHER EDL FACS | 574217V28 | 7/1/2041 | 2.75% | $8,590,000 | 0.08% | |
| WYOMING ST CMNTY DEV AUTH HSG | 98322QJ65 | 6/1/2048 | 2.25% | $9,000,000 | 0.08% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 2.75% | $8,190,000 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR | 64972GEM2 | 6/15/2050 | 2.29% | $9,120,000 | 0.08% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QWE2 | 9/1/2050 | 2.25% | $9,000,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHQ3 | 9/15/2054 | 2.33% | $8,960,000 | 0.08% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 2.75% | $8,230,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ACC6 | 11/1/2035 | 2.70% | $7,810,000 | 0.07% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UH1 | 10/1/2054 | 2.75% | $7,200,000 | 0.07% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 2.75% | $7,650,000 | 0.07% | |
| PENNSYLVANIA ST HGR EDUCTNL FA | 70917TSY8 | 11/1/2061 | 2.75% | $7,645,000 | 0.07% | |
| LUBBOCK TEX INDPT SCH DIST | 549220C82 | 8/15/2029 | 2.34% | $6,965,000 | 0.06% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACD4 | 11/1/2035 | 2.70% | $6,275,000 | 0.06% | |
| SAINT LOUIS MO INDL DEV AUTH | 79164PBD1 | 1/1/2039 | 2.85% | $6,240,000 | 0.06% | |
| SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 2.50% | $6,350,000 | 0.06% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDD0 | 7/1/2043 | 2.05% | $6,930,000 | 0.06% | |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 2.29% | $6,300,000 | 0.06% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 2.35% | $5,685,000 | 0.05% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 2.75% | $5,100,000 | 0.05% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 2.75% | $4,890,000 | 0.05% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 2.75% | $5,775,000 | 0.05% | |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 18610PAC2 | 10/1/2040 | 2.25% | $5,750,000 | 0.05% | |
| KANSAS ST DEV FIN AUTH HLTH FACS | 48543BNR5 | 3/1/2041 | 2.70% | $5,550,000 | 0.05% | |
| SANDOVAL CNTY NM MF REVENUE | 80005EAR7 | 12/1/2042 | 2.05% | $5,010,000 | 0.05% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 2.30% | $5,000,000 | 0.05% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 2.75% | $4,640,000 | 0.04% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABL7 | 12/1/2030 | 2.75% | $4,700,000 | 0.04% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MBB0 | 8/1/2031 | 2.30% | $4,070,000 | 0.04% | |
| PHILADELPHIA PA GAS WKS REVENUE | 7178235S3 | 8/1/2031 | 2.30% | $3,900,000 | 0.04% | |
| IOWA FIN AUTH | 46246BJT0 | 8/1/2037 | 2.28% | $4,025,000 | 0.04% | |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH | 01728RES4 | 12/1/2037 | 2.55% | $4,070,000 | 0.04% | |
| IOWA ST FIN AUTH HLTH FACS REVENUE | 462466ET6 | 2/15/2039 | 2.65% | $4,230,000 | 0.04% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 45471AAS1 | 11/1/2039 | 2.75% | $4,525,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416SWE6 | 1/1/2041 | 2.25% | $3,760,000 | 0.04% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 2.25% | $4,000,000 | 0.04% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 2.05% | $4,670,000 | 0.04% | |
| PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 2.27% | $3,770,000 | 0.04% | |
| KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 2.49% | $3,450,000 | 0.03% | |
| ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 2.40% | $3,535,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 2.31% | $3,200,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 2.80% | $3,220,000 | 0.03% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 2.75% | $2,165,000 | 0.02% | |
| UNIV OF NEW MEXICO NM | 914692XL7 | 6/1/2030 | 2.45% | $2,500,000 | 0.02% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACJ1 | 11/1/2035 | 2.75% | $2,400,000 | 0.02% | |
| ROANOKE VA ECON DEV AUTH HOSPR | 770082CC7 | 7/1/2037 | 2.28% | $2,065,000 | 0.02% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 2.80% | $2,055,000 | 0.02% | |
| MISSISSIPPI DEV BK SPL OBLIG | 60534RSH3 | 12/1/2039 | 2.75% | $2,080,000 | 0.02% | |
| ILLINOIS FIN AUTH REV | 45200F6G9 | 8/1/2044 | 2.60% | $2,000,000 | 0.02% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 2.75% | $2,000,000 | 0.02% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 2.70% | $2,460,000 | 0.02% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 2.75% | $2,500,000 | 0.02% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FYR9 | 5/15/2064 | 2.75% | $2,300,000 | 0.02% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 2.29% | $1,500,000 | 0.01% | |
| GULF COAST WASTE DISP AUTH TEX | 40222PAD4 | 6/1/2030 | 2.84% | $1,525,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 2.30% | $810,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 2.27% | $1,350,000 | 0.01% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 2.29% | $1,550,000 | 0.01% | |
| LAKE CNTY INDL DEV REV | 508370AF0 | 12/1/2025 | 2.33% | $140,000 | 0.00% | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | 11/15/2029 | 2.27% | $150,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 2.25% | $220,000 | 0.00% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 2.36% | $130,000 | 0.00% | |
| ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 2.36% | $200,000 | 0.00% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAN2 | 11/15/2053 | 2.85% | $147,800,000 | 1.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 2.49% | $100,000,000 | 0.92% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAK8 | 2/15/2053 | 2.85% | $80,825,000 | 0.74% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAS1 | 12/1/2052 | 2.85% | $75,000,000 | 0.69% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 2.37% | $65,000,000 | 0.60% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.32% | $62,050,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 2.35% | $55,790,000 | 0.51% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 2.32% | $50,925,000 | 0.47% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 2.32% | $50,000,000 | 0.46% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAQ5 | 8/1/2042 | 2.85% | $49,200,000 | 0.45% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 2.32% | $43,050,000 | 0.40% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 2.34% | $43,250,000 | 0.40% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 2.32% | $42,350,000 | 0.39% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 2.85% | $40,000,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 3.00% | $40,000,000 | 0.37% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 2.85% | $39,000,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJV5 | 4/1/2063 | 3.00% | $39,590,000 | 0.36% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 2.90% | $37,500,000 | 0.35% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 2.35% | $37,200,000 | 0.34% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 2.32% | $35,000,000 | 0.32% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.35% | $33,725,000 | 0.31% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBE1 | 2/1/2055 | 2.85% | $32,250,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 2.35% | $31,035,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88034RHW8 | 1/1/2049 | 2.35% | $27,895,000 | 0.26% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2044 | 2.32% | $25,835,000 | 0.24% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RN85 | 8/15/2035 | 2.32% | $24,510,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88033Y4A6 | 1/1/2036 | 2.32% | $22,760,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 2.32% | $21,715,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 2.32% | $21,600,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 2.32% | $22,105,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 2.32% | $20,280,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAS4 | 5/15/2036 | 2.85% | $20,850,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 2.32% | $21,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MU45 | 1/1/2053 | 2.32% | $20,625,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MX83 | 1/1/2065 | 3.00% | $20,210,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 8/1/2036 | 2.32% | $19,165,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 2.41% | $20,000,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SHA8 | 7/1/2061 | 3.05% | $19,950,197 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 2.32% | $20,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 2.70% | $18,855,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 2.35% | $18,470,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 3.00% | $18,390,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 3.00% | $17,180,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 2.95% | $16,920,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQK1 | 3/1/2040 | 2.90% | $16,125,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 2.41% | $15,000,000 | 0.14% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 10/1/2039 | 2.32% | $14,600,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 2.32% | $14,250,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 2.32% | $14,130,000 | 0.13% | |
| RIB FLOATER TRUST | 76252PD89 | 3/1/2055 | 2.54% | $14,395,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 2.75% | $12,820,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ43 | 8/1/2039 | 2.32% | $11,625,000 | 0.11% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 2.33% | $12,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMM7 | 7/15/2048 | 2.32% | $12,185,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHG5 | 2/1/2049 | 2.33% | $11,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6H0 | 9/1/2054 | 2.89% | $12,285,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHL4 | 10/1/2054 | 2.33% | $12,435,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PUG1 | 10/1/2055 | 2.32% | $12,375,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 3.05% | $12,435,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 2.33% | $10,335,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 2.32% | $10,640,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DH57 | 9/15/2050 | 2.32% | $11,250,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVQ2 | 6/1/2051 | 2.32% | $10,445,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB27 | 11/15/2052 | 2.32% | $10,400,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTQ3 | 5/15/2063 | 2.32% | $11,110,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 2.39% | $9,935,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 2.32% | $10,000,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ58 | 4/1/2036 | 2.32% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3A1 | 12/1/2036 | 2.41% | $9,515,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQM7 | 3/1/2040 | 2.90% | $10,100,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 2.32% | $9,800,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 2.32% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3N9 | 12/1/2049 | 2.32% | $9,750,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHD2 | 2/1/2050 | 2.33% | $9,495,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFP7 | 5/1/2050 | 2.71% | $9,815,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 2.32% | $10,260,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQ81 | 2/1/2052 | 2.32% | $9,340,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 2.32% | $10,000,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFK8 | 8/1/2054 | 2.80% | $9,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 2.33% | $9,665,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 3.00% | $9,470,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 3.00% | $9,275,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHM7 | 12/1/2025 | 2.90% | $8,600,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6X5 | 10/1/2026 | 2.90% | $8,220,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJV0 | 4/1/2042 | 2.33% | $8,440,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JG48 | 4/1/2047 | 2.32% | $9,100,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUR2 | 10/1/2047 | 2.32% | $8,845,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFS1 | 12/1/2054 | 2.80% | $8,595,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 3.00% | $8,995,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 2.90% | $7,050,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQV7 | 8/31/2027 | 2.90% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN32 | 1/1/2032 | 2.41% | $7,920,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTQ5 | 4/25/2040 | 2.41% | $7,475,000 | 0.07% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 2.33% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPZ9 | 12/1/2041 | 2.90% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 3.00% | $7,450,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFY8 | 5/1/2048 | 2.33% | $7,355,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 2.41% | $7,425,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXS2 | 1/1/2050 | 2.33% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBR8 | 2/15/2050 | 2.33% | $7,685,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4J4 | 5/1/2050 | 2.32% | $7,500,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 2.32% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 2.34% | $7,435,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6V9 | 1/1/2055 | 2.90% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 1/1/2055 | 2.42% | $7,200,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJA6 | 7/1/2055 | 2.80% | $7,455,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBN3 | 7/15/2059 | 2.32% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 2.33% | $6,605,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 2.33% | $6,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 2.31% | $6,675,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHN0 | 1/1/2050 | 2.33% | $7,010,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLQ8 | 2/15/2050 | 2.33% | $5,935,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 2.32% | $6,660,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3H9 | 5/1/2053 | 2.32% | $6,470,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GNQ7 | 5/1/2053 | 2.32% | $6,010,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 2.32% | $6,265,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGH4 | 1/1/2054 | 2.33% | $6,790,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035MA88 | 1/1/2054 | 2.32% | $6,745,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTE8 | 11/1/2054 | 2.32% | $6,855,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035PL48 | 6/1/2055 | 2.83% | $6,375,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLS4 | 7/1/2055 | 2.84% | $5,935,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035MA62 | 9/1/2059 | 2.32% | $6,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQP0 | 3/1/2040 | 2.90% | $5,510,000 | 0.05% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 2.32% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PP69 | 4/1/2044 | 2.31% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJU5 | 6/15/2044 | 2.32% | $5,440,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCM5 | 12/1/2045 | 2.32% | $5,105,000 | 0.05% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAZ5 | 8/1/2047 | 2.85% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 2.31% | $5,485,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGN1 | 2/15/2049 | 2.33% | $5,645,000 | 0.05% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAX0 | 3/1/2049 | 2.85% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035PC89 | 11/15/2049 | 2.32% | $4,940,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 2.32% | $5,705,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 2.32% | $5,905,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQP3 | 3/1/2050 | 2.32% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035PG28 | 6/1/2050 | 2.32% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 2.32% | $5,185,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 2.32% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV82 | 6/1/2054 | 2.32% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MJ48 | 6/1/2054 | 2.32% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JD66 | 11/15/2054 | 2.32% | $5,500,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEY7 | 12/1/2054 | 2.32% | $5,200,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 3.00% | $5,925,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JL83 | 10/1/2067 | 2.32% | $4,900,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7N2 | 11/15/2032 | 2.41% | $3,900,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKR5 | 4/1/2037 | 2.41% | $4,590,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 2.32% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 2.32% | $3,905,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKP1 | 8/15/2048 | 2.33% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 2.32% | $3,960,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.32% | $3,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PLY2 | 6/1/2050 | 2.32% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJC3 | 6/1/2050 | 2.32% | $4,660,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PA32 | 6/15/2050 | 2.83% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PB98 | 6/15/2050 | 2.32% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRP3 | 4/1/2052 | 2.34% | $4,095,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PY69 | 5/15/2052 | 2.32% | $4,835,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJN1 | 7/1/2052 | 2.32% | $4,265,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV41 | 10/1/2052 | 2.33% | $4,360,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 2.41% | $4,305,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSV1 | 7/1/2053 | 2.32% | $4,265,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSH2 | 7/15/2053 | 2.32% | $3,990,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJP3 | 10/1/2054 | 2.33% | $3,865,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PHL5 | 6/1/2055 | 2.80% | $4,690,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAU2 | 8/1/2055 | 2.85% | $4,500,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MND3 | 8/15/2055 | 2.32% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZT5 | 11/1/2059 | 2.32% | $4,300,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 2.32% | $3,950,000 | 0.04% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 2.83% | $3,640,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTV0 | 11/1/2045 | 2.32% | $3,520,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 2.32% | $2,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 2.32% | $3,615,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFP5 | 10/1/2048 | 2.32% | $3,590,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PD21 | 6/1/2049 | 2.32% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 2.32% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJA7 | 6/1/2050 | 2.32% | $3,270,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PD62 | 10/1/2050 | 2.32% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 2.32% | $2,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX56 | 3/1/2051 | 2.32% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035J2K7 | 4/1/2051 | 2.90% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNU2 | 6/1/2053 | 2.32% | $3,445,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZJ4 | 10/1/2053 | 2.90% | $2,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4U3 | 10/1/2053 | 2.90% | $3,565,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 2.32% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZ32 | 6/15/2054 | 2.32% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JP71 | 8/1/2054 | 2.32% | $3,580,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM88 | 5/15/2055 | 2.32% | $2,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PXN3 | 6/1/2055 | 2.32% | $2,900,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKM8 | 8/15/2055 | 2.33% | $3,165,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PK72 | 2/15/2058 | 2.32% | $2,665,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 2.32% | $3,635,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 2.32% | $2,600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MG82 | 2/15/2045 | 2.32% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNX2 | 5/1/2047 | 2.32% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNK0 | 5/1/2048 | 2.32% | $2,500,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MJ22 | 5/1/2048 | 2.32% | $2,230,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JY48 | 10/1/2049 | 2.90% | $2,330,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PTR9 | 4/1/2050 | 2.32% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 2.32% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAA6 | 5/15/2052 | 2.32% | $1,600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 2.32% | $2,220,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 2.32% | $1,755,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHR9 | 1/1/2054 | 2.32% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQC9 | 6/1/2054 | 2.90% | $2,560,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVL3 | 12/1/2054 | 2.32% | $2,640,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 2.33% | $1,710,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDN9 | 7/15/2059 | 2.34% | $2,500,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM21 | 10/15/2059 | 2.32% | $1,640,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 2.35% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.34% | $1,350,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNM6 | 5/1/2048 | 2.32% | $1,250,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 2.33% | $1,480,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 2.32% | $1,540,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MN50 | 11/15/2053 | 2.32% | $1,435,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PL63 | 10/15/2059 | 2.32% | $1,360,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 2.32% | $150,000 | 0.00% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.38% | $211,000,000 | 1.94% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.34% | $190,300,000 | 1.75% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 2.44% | $151,900,000 | 1.40% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 2.34% | $110,200,000 | 1.01% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 2.36% | $72,500,000 | 0.67% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 2.44% | $51,600,000 | 0.48% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 2.43% | $50,000,000 | 0.46% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.38% | $41,200,000 | 0.38% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 2.45% | $31,100,000 | 0.29% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 2.37% | $25,000,000 | 0.23% | |
| BLACKROCK MUNIHOLDINGS NJ QUALITY | 09254X705 | 7/1/2041 | 2.45% | $25,000,000 | 0.23% | |
| ALLIANCEBERNSTEIN NATIONAL MUN | 01864U700 | 6/5/2054 | 2.45% | $22,500,000 | 0.21% | |
| NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 2.36% | $21,000,000 | 0.19% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657824 | 2/3/2048 | 2.36% | $20,000,000 | 0.18% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 2.44% | $15,000,000 | 0.14% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.32% | $7,500,000 | 0.07% |