JPMorgan Tax-Free Money Market Fund Agency Class
VTIXX
Tax-ExemptRetail7-day Yield
#758
2.99%
as of 9/5/2024
Net assets
$417.7M
Expense ratio
0.26%
WAM
33
WAL
33
Minimum
$5M
Holding details
37% Variable Rate Demand Notes
15% Tender Option Bonds
39% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JACKSONVILLE FLORIDA | 46941KCH1 | 8/13/2024 | 3.67% | $111,006,349 | 1.04% | |
| INDIANA FIN AUTHORITY | 45506BKM0 | 1/16/2025 | 3.74% | $100,361,438 | 0.94% | |
| LOUISVILLE/JEFFERSON | 54660FBD5 | 8/2/2024 | 3.55% | $100,000,770 | 0.93% | |
| CITY OF ATLANTA GA | 04779PBB0 | 8/28/2024 | 3.68% | $93,967,642 | 0.88% | |
| CITY OF ATLANTA GA | 04779MAY8 | 8/28/2024 | 3.67% | $87,568,713 | 0.82% | |
| ROCHESTER MINN HLTH CARE | 77159GBM2 | 10/8/2024 | 3.49% | $87,999,560 | 0.82% | |
| SAN ANTONIO TEXAS | 79625ULG5 | 12/16/2024 | 3.62% | $75,025,920 | 0.70% | |
| DENVER WATER COMMISSION | 24917HAR5 | 8/7/2024 | 3.59% | $71,251,788 | 0.67% | |
| OR DEPT OF TRANSPORT | 68607QAZ9 | 9/25/2024 | 3.64% | $63,396,393 | 0.59% | |
| TEXAS PUBLIC FIN AUTH | 88278DCA7 | 8/15/2024 | 3.67% | $56,853,980 | 0.53% | |
| UNION TWP NJ UNION CNTY | 908726DM1 | 1/21/2025 | 3.07% | $51,739,842 | 0.48% | |
| MASSACHUSETTS BAY TRANSP | 57559JAM5 | 8/6/2024 | 3.52% | $50,000,765 | 0.47% | |
| MISSOURI STATE HLTH EDUC | 60630ACD9 | 8/6/2024 | 3.39% | $49,999,950 | 0.47% | |
| MISSOURI STATE HLTH EDUC | 60630BCE5 | 8/8/2024 | 3.57% | $50,000,890 | 0.47% | |
| MISSOURI STATE HLTH EDUC | 60637ECK8 | 8/9/2024 | 3.57% | $50,001,145 | 0.47% | |
| MISSOURI STATE HLTH EDUC | 60637FBZ3 | 8/13/2024 | 3.57% | $50,001,665 | 0.47% | |
| METROPOLITAN GOVERNMENT | 59085UAJ6 | 9/5/2024 | 3.58% | $50,006,945 | 0.47% | |
| SAN ANTONIO TEXAS | 79625WFN3 | 9/20/2024 | 3.69% | $50,012,055 | 0.47% | |
| SOUTHWESTERN IL DEV AUTH | 84553RDT9 | 10/2/2024 | 3.63% | $49,881,764 | 0.47% | |
| DALLAS TX WATER & SEWER | 23541XBJ3 | 8/5/2024 | 3.57% | $48,450,610 | 0.45% | |
| UNIV OF MASS BUILDING AU | 91444CAR7 | 8/8/2024 | 3.59% | $47,818,817 | 0.45% | |
| CITY OF ATLANTA WATER&WA | 04787XAA6 | 10/15/2024 | 3.52% | $48,079,479 | 0.45% | |
| MONTGOMERY COUNTY MD | 61335VRS0 | 8/6/2024 | 3.64% | $45,000,594 | 0.42% | |
| WALTHAM MA | 9332542N3 | 10/10/2024 | 3.59% | $43,303,546 | 0.40% | |
| ORANGEBURG CNTY SCH DIST | 685363AA1 | 8/16/2024 | 3.70% | $40,339,068 | 0.38% | |
| SECAUCUS NJ | 813099RS9 | 8/1/2025 | 0.00% | $40,437,171 | 0.38% | |
| ROCHESTER MINN HLTH CARE | 77159AGE8 | 8/13/2024 | 3.67% | $40,002,292 | 0.37% | |
| OR DEPT OF TRANSPORT | 68607PBR8 | 8/29/2024 | 3.64% | $40,004,132 | 0.37% | |
| STAFFORD TWP NJ | 852529UV6 | 10/22/2024 | 3.93% | $40,089,889 | 0.37% | |
| SALT RIVER AGRI IMP &PWR | 79574QWW8 | 1/16/2025 | 3.84% | $40,023,976 | 0.37% | |
| NEW BRUNSWICK NJ | 642815V84 | 4/30/2025 | 3.60% | $37,283,527 | 0.35% | |
| HORSEHEADS NY CENTRL SCH DIST | 440722HK5 | 9/6/2024 | 3.61% | $35,027,731 | 0.33% | |
| OR DEPT OF TRANSPORT | 68607PBT4 | 8/29/2024 | 3.62% | $31,916,039 | 0.30% | |
| SOUTH ORANGE VLG NJ | 839130AQ4 | 6/26/2025 | 3.53% | $31,543,783 | 0.29% | |
| TEXAS PUBLIC FIN AUTH | 88278DCD1 | 8/8/2024 | 3.49% | $29,998,986 | 0.28% | |
| KING COUNTY WASH DIR ASN | 49476VHE6 | 9/10/2024 | 3.62% | $30,004,629 | 0.28% | |
| HAMBURG NY CENTRL SCH DIST | 406653GJ8 | 5/29/2025 | 3.50% | $28,524,006 | 0.27% | |
| RIDGEWOOD NJ | 766243ZS1 | 1/23/2025 | 3.11% | $27,310,021 | 0.26% | |
| CALIFORNIA STATEWIDE COM | 13079JUQ8 | 10/10/2024 | 3.59% | $26,996,493 | 0.25% | |
| CALIFORNIA STATEWIDE COM | 13079TET8 | 9/5/2024 | 3.67% | $25,999,204 | 0.24% | |
| WICHITA KS | 967245D73 | 10/15/2024 | 3.44% | $25,716,909 | 0.24% | |
| UNIVERSITY OF TEXAS SYS | 91514SRH1 | 8/12/2024 | 3.43% | $25,000,385 | 0.23% | |
| ROCHESTER MINN HLTH CARE | 77160EJF1 | 8/15/2024 | 3.51% | $24,998,925 | 0.23% | |
| KING COUNTY WASH DIR ASN | 49476VHD8 | 8/22/2024 | 3.66% | $25,002,645 | 0.23% | |
| UNIVERSITY OF TEXAS PERM | 91514CHT1 | 8/30/2024 | 3.66% | $25,003,548 | 0.23% | |
| UNIVERSITY OF TEXAS PERM | 91514CHR5 | 8/30/2024 | 3.61% | $25,003,528 | 0.23% | |
| TEXAS PUBLIC FIN AUTH | 88278DCC3 | 9/12/2024 | 3.64% | $25,002,370 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514S5G7 | 9/18/2024 | 3.47% | $25,000,000 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514SSM9 | 10/2/2024 | 3.59% | $25,007,473 | 0.23% | |
| CALIFORNIA STATEWIDE COM | 13079RDM8 | 10/3/2024 | 3.54% | $24,994,793 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514S4K9 | 10/15/2024 | 3.52% | $25,006,943 | 0.23% | |
| OCEAN CITY NJ | 674684SX4 | 10/16/2024 | 3.83% | $25,080,878 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514S4C7 | 10/16/2024 | 3.54% | $25,004,230 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514S4G8 | 10/22/2024 | 3.57% | $25,004,660 | 0.23% | |
| UNIVERSITY OF TEXAS PERM | 91514CJG7 | 11/12/2024 | 3.51% | $25,009,438 | 0.23% | |
| WYANDOTTE CNTY/KANS CITY KANUN | 98267AJS9 | 4/1/2025 | 3.54% | $25,027,708 | 0.23% | |
| MONROE TWP NJ MIDDLESEX CNTY | 611312QE2 | 6/2/2025 | 3.50% | $24,954,390 | 0.23% | |
| WINDSOR NY CENTRL SCH DIST | 973675FE6 | 6/26/2025 | 3.52% | $24,600,730 | 0.23% | |
| CALIFORNIA STATEWIDE COM | 13079QGJ4 | 9/4/2024 | 3.64% | $22,999,326 | 0.22% | |
| UNIVERSITY OF PITTSBURGH | 91481GBY6 | 9/4/2024 | 3.61% | $23,003,823 | 0.22% | |
| CALIFORNIA STATEWIDE COM | 13080NDN2 | 10/8/2024 | 3.59% | $22,994,832 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514S4A1 | 10/8/2024 | 3.63% | $23,304,711 | 0.22% | |
| UNIVERSITY OF PITTSBURGH | 91481HCA5 | 11/6/2024 | 3.57% | $23,005,681 | 0.22% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286LM2 | 7/9/2025 | 3.49% | $23,718,337 | 0.22% | |
| BRIDGEWATER TWP NJ | 108709WC6 | 7/30/2025 | 3.35% | $24,007,160 | 0.22% | |
| WASHINGTON ST | 93974EY75 | 8/1/2024 | 3.59% | $22,175,000 | 0.21% | |
| BOARD TRSTEE MICH ST UNI | 09660NDE8 | 8/14/2024 | 3.59% | $22,547,195 | 0.21% | |
| UNIVERSITY OF CALIFORNIA | 91412XT40 | 12/19/2024 | 3.49% | $22,000,000 | 0.21% | |
| AVALON BORO NJ | 053375PR6 | 2/6/2025 | 3.21% | $22,427,429 | 0.21% | |
| INDIANA UNIVERSITY | 45516BBQ9 | 9/9/2024 | 3.64% | $21,504,184 | 0.20% | |
| UNIVERSITY OF TEXAS SYS | 91514S5F9 | 2/4/2025 | 3.27% | $21,500,000 | 0.20% | |
| UNIVERSITY OF MINNESOTA | 91446GEH4 | 8/7/2024 | 3.64% | $20,000,498 | 0.19% | |
| HARRIS COUNTY TEXAS | 41387AYK4 | 8/8/2024 | 3.64% | $20,230,589 | 0.19% | |
| KING COUNTY WASH DIR ASN | 49476VHB2 | 8/20/2024 | 3.69% | $20,001,892 | 0.19% | |
| HENNEPIN CNTY MINNESOTA | 42552PUX4 | 9/12/2024 | 3.57% | $20,001,906 | 0.19% | |
| KING COUNTY WASH DIR ASN | 49476VHF3 | 9/16/2024 | 3.57% | $20,002,372 | 0.19% | |
| JACKSONVILLE POL CONTROL | 46945JBD0 | 10/2/2024 | 3.74% | $20,004,526 | 0.19% | |
| WICHITA KS | 967245YS4 | 10/15/2024 | 3.66% | $20,067,168 | 0.19% | |
| VANDERBILT UNIVERSITY/TH | 59085YAE9 | 10/16/2024 | 3.31% | $19,995,490 | 0.19% | |
| VANDERBILT UNIVERSITY/TH | 59085YAF6 | 10/22/2024 | 3.34% | $19,997,572 | 0.19% | |
| UNIVERSITY OF TEXAS SYS | 91514S5E2 | 11/1/2024 | 3.46% | $19,999,916 | 0.19% | |
| WEST WINDSOR TWP NJ | 956887ND1 | 11/6/2024 | 3.90% | $20,616,551 | 0.19% | |
| UNIVERSITY OF TEXAS PERM | 91514CJX0 | 11/19/2024 | 3.42% | $19,999,884 | 0.19% | |
| UNIVERSITY OF TEXAS SYS | 91514S4H6 | 10/23/2024 | 3.55% | $19,505,940 | 0.18% | |
| IPSWICH MA | 462632A83 | 8/8/2025 | 0.00% | $19,182,970 | 0.18% | |
| UNIVERSITY OF TEXAS SYS | 91514SRF5 | 8/15/2024 | 3.54% | $18,429,934 | 0.17% | |
| RUTGERS THE STATE U | 78318FBP3 | 9/23/2024 | 3.57% | $18,002,515 | 0.17% | |
| UNIVERSITY OF TEXAS SYS | 91514SSQ0 | 11/26/2024 | 3.61% | $18,007,425 | 0.17% | |
| NORTH WILDWOOD NJ | 663345KZ8 | 7/29/2025 | 3.41% | $17,646,258 | 0.17% | |
| MONROE TWP NJ GLOUCESTER CNTY | 611309GT6 | 9/11/2024 | 3.64% | $17,512,884 | 0.16% | |
| KING COUNTY WASH DIR ASN | 49476VHG1 | 9/16/2024 | 3.57% | $17,002,023 | 0.16% | |
| CALIFORNIA STATEWIDE COM | 13080NDP7 | 10/9/2024 | 3.52% | $16,997,831 | 0.16% | |
| AGAWAM MA | 008428UT9 | 10/29/2024 | 3.15% | $16,554,034 | 0.16% | |
| DENVER CITY & CNTY CO | 249164SU9 | 8/1/2024 | 3.63% | $15,835,000 | 0.15% | |
| WEST MILFORD TWP NJ | 954515KQ4 | 9/13/2024 | 3.66% | $15,762,817 | 0.15% | |
| MONROE NY | 611169JU8 | 8/2/2024 | 3.94% | $14,500,679 | 0.14% | |
| UNIVERSITY OF TEXAS SYS | 91514SSL1 | 8/5/2024 | 3.61% | $15,000,354 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R2Q4 | 8/7/2024 | 3.65% | $15,000,492 | 0.14% | |
| MASS WATER RESOURCES AUT | 57604YBD6 | 8/8/2024 | 3.64% | $15,000,533 | 0.14% | |
| UNIVERSITY OF TEXAS SYS | 91514SRE8 | 8/14/2024 | 3.54% | $14,652,663 | 0.14% | |
| ALTMAR-PARISH-WILLIAMSTOWN NYC | 021501GP0 | 8/16/2024 | 3.53% | $15,004,583 | 0.14% | |
| SOUTHWESTERN IL DEV AUTH | 84553RDS1 | 8/20/2024 | 3.66% | $15,001,421 | 0.14% | |
| INDIANA UNIVERSITY | 45516BBS5 | 9/9/2024 | 3.65% | $15,447,199 | 0.14% | |
| ALACHUA CNTY HEALTH FAC | 01068PKA8 | 9/12/2024 | 3.51% | $14,999,970 | 0.14% | |
| DALLAS AREA RAP TRANSIT | 23452P6L8 | 9/12/2024 | 3.65% | $14,531,377 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R2Y7 | 10/1/2024 | 3.63% | $15,003,494 | 0.14% | |
| JACKSONVILLE POL CONTROL | 46944PAH9 | 10/2/2024 | 3.74% | $15,003,395 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R2N1 | 10/16/2024 | 3.68% | $15,006,930 | 0.14% | |
| UNIVERSITY OF TEXAS PERM | 91514CJH5 | 10/24/2024 | 3.61% | $15,004,614 | 0.14% | |
| UNIVERSITY OF TEXAS SYS | 91514S4N3 | 11/5/2024 | 3.61% | $15,005,436 | 0.14% | |
| MAHWAH TWP NJ | 560245LD2 | 5/30/2025 | 3.48% | $14,529,807 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R2R2 | 8/13/2024 | 3.64% | $13,700,837 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R2S0 | 8/15/2024 | 3.70% | $14,301,015 | 0.13% | |
| MARGATE CITY NJ | 566591UM3 | 11/8/2024 | 3.95% | $13,974,186 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R2M3 | 8/6/2024 | 3.70% | $12,500,350 | 0.12% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHL4 | 8/15/2024 | 3.56% | $12,909,017 | 0.12% | |
| UNIVERSITY OF TEXAS SYS | 91514S5B8 | 8/29/2024 | 3.42% | $12,499,978 | 0.12% | |
| OMAHA PUBLIC POWER DIST | 68179R3F7 | 9/4/2024 | 3.48% | $12,499,976 | 0.12% | |
| OMAHA PUBLIC POWER DIST | 68179R3G5 | 9/5/2024 | 3.49% | $12,049,996 | 0.11% | |
| CALIFORNIA STATEWIDE COM | 13078USZ7 | 9/11/2024 | 3.64% | $11,999,614 | 0.11% | |
| TEXAS PUBLIC FIN AUTH | 88266BAX7 | 9/12/2024 | 3.64% | $12,001,138 | 0.11% | |
| VOORHEES TWP NJ | 928895RN3 | 9/25/2024 | 3.67% | $12,084,496 | 0.11% | |
| HAVERHILL MA | 419507LD8 | 11/21/2024 | 3.54% | $12,053,157 | 0.11% | |
| LAKEWOOD TWP NJ | 512678VF7 | 12/20/2024 | 3.28% | $12,076,506 | 0.11% | |
| BOARD TRSTEE MICH ST UNI | 09660NDD0 | 8/8/2024 | 3.62% | $11,163,337 | 0.10% | |
| UNIVERSITY OF MICHIGAN | 91445AP78 | 8/14/2024 | 3.54% | $11,000,593 | 0.10% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHM2 | 8/15/2024 | 3.56% | $10,332,423 | 0.10% | |
| CRANSTON RI | 224562KR8 | 8/21/2024 | 3.81% | $10,983,511 | 0.10% | |
| LAWRENCE MA | 520229DL6 | 9/1/2024 | 3.25% | $10,171,795 | 0.10% | |
| KING COUNTY WASH DIR ASN | 49476VHH9 | 10/7/2024 | 3.57% | $11,001,883 | 0.10% | |
| DENVER WATER COMMISSION | 24917HAQ7 | 10/15/2024 | 3.69% | $11,123,985 | 0.10% | |
| UNIVERSITY OF TEXAS PERM | 91514CJD4 | 10/15/2024 | 3.61% | $10,501,754 | 0.10% | |
| POINT PLEASANT BEACH NJ | 730570HP6 | 11/8/2024 | 3.94% | $10,379,372 | 0.10% | |
| QUINCY MA | 748508Y69 | 7/25/2025 | 3.49% | $10,170,462 | 0.10% | |
| NEW YORK NY | 64966QYG9 | 8/1/2024 | 3.71% | $10,000,000 | 0.09% | |
| RUTGERS THE STATE U | 78318EGR7 | 8/15/2024 | 3.64% | $10,000,557 | 0.09% | |
| SOUTH PLAINFIELD NJ | 839431US0 | 8/15/2024 | 3.55% | $9,507,815 | 0.09% | |
| UNIVERSITY OF TEXAS SYS | 91514SRG3 | 8/15/2024 | 3.49% | $9,999,970 | 0.09% | |
| UNIVERSITY OF TEXAS SYS | 91514SRN8 | 8/15/2024 | 3.54% | $10,000,192 | 0.09% | |
| OMAHA PUBLIC POWER DIST | 68179R2W1 | 8/20/2024 | 3.59% | $10,000,444 | 0.09% | |
| MUNICIPAL ELEC AUTH GA | 62621F3H6 | 8/21/2024 | 3.65% | $10,000,749 | 0.09% | |
| MIAMI-DADE COUNTY FL A | 59336DCA8 | 8/22/2024 | 3.71% | $10,001,039 | 0.09% | |
| CALIFORNIA STATEWIDE COM | 13079SGC5 | 9/4/2024 | 3.69% | $10,000,177 | 0.09% | |
| CALIFORNIA STATEWIDE COM | 13078USY0 | 9/4/2024 | 3.69% | $9,999,699 | 0.09% | |
| CITY OF PHILADELPHIA PA | 71789PBG6 | 9/5/2024 | 3.52% | $9,999,980 | 0.09% | |
| GARLAND WATER & SEWER | 36616SEK0 | 9/9/2024 | 3.59% | $9,999,992 | 0.09% | |
| CALIFORNIA STATEWIDE COM | 13079SGD3 | 9/10/2024 | 3.59% | $9,999,674 | 0.09% | |
| MEMPHIS TENNESSEE | 58618PRZ1 | 9/10/2024 | 3.74% | $10,001,956 | 0.09% | |
| MEMPHIS TENNESSEE | 58618PSA5 | 9/25/2024 | 3.66% | $10,001,981 | 0.09% | |
| UNIVERSITY OF TEXAS SYS | 91514SSU1 | 10/3/2024 | 3.64% | $10,002,267 | 0.09% | |
| COLORADO ST UNI SYSTEM | 19670ABM7 | 10/10/2024 | 3.64% | $10,002,992 | 0.09% | |
| UNIVERSITY OF TEXAS SYS | 91514S4F0 | 10/17/2024 | 3.57% | $10,001,730 | 0.09% | |
| PHILLIPSBURG NJ | 718643EU9 | 12/13/2024 | 3.44% | $9,154,804 | 0.09% | |
| HUDSON CNTY NJ IMPT AUTH | 443728GJ3 | 7/11/2025 | 3.49% | $9,108,277 | 0.09% | |
| HARRIS COUNTY TEXAS | 41387AYN8 | 8/8/2024 | 3.55% | $8,109,813 | 0.08% | |
| GLASSBORO NJ | 377136RL2 | 8/16/2024 | 3.56% | $8,760,662 | 0.08% | |
| UNIVERSITY OF MINNESOTA | 91446TPG6 | 10/1/2024 | 3.54% | $8,502,736 | 0.08% | |
| HARRIS COUNTY TEXAS | 41418YE92 | 11/12/2024 | 3.74% | $7,992,972 | 0.08% | |
| COBB CNTY GA SCH DIST | 190819JW3 | 12/16/2024 | 3.25% | $8,195,976 | 0.08% | |
| UNIVERSITY OF MINNESOTA | 91447MCW9 | 10/3/2024 | 3.51% | $7,942,325 | 0.07% | |
| VERONA TWP NJ | 92505PGL9 | 10/24/2024 | 3.96% | $7,866,542 | 0.07% | |
| UNIVERSITY OF TEXAS SYS | 91514SSY3 | 11/13/2024 | 3.59% | $7,002,605 | 0.07% | |
| CNTY SQ REDEV CORP SC INSTALLM | 22259PBV7 | 2/9/2025 | 3.25% | $7,062,411 | 0.07% | |
| CALIFORNINA EDL FAC AUTH | 13018AB33 | 2/18/2025 | 3.57% | $7,849,716 | 0.07% | |
| WEST ORANGE TWP NJ | 954898LM2 | 3/24/2025 | 3.39% | $7,745,076 | 0.07% | |
| PORTSMOUTH NH | 7370503K8 | 6/20/2025 | 3.49% | $7,751,375 | 0.07% | |
| SUSSEX CNTY NJ | 869265F29 | 6/30/2025 | 3.54% | $7,619,438 | 0.07% | |
| HARRIS COUNTY TEXAS | 41418YE43 | 10/1/2024 | 3.79% | $5,990,544 | 0.06% | |
| UNIVERSITY OF MINNESOTA | 91336WWC3 | 10/1/2024 | 3.54% | $6,201,996 | 0.06% | |
| WESTFIELD MA | 960097BG7 | 6/6/2025 | 3.54% | $6,762,212 | 0.06% | |
| HARRIS COUNTY TEXAS | 41418YE35 | 8/1/2024 | 3.75% | $5,470,008 | 0.05% | |
| PENNSYLVANIA ST | 70914PXT4 | 8/15/2024 | 3.81% | $5,513,935 | 0.05% | |
| CALIFORNIA STATEWIDE COM | 13080HHC5 | 9/5/2024 | 3.64% | $5,049,850 | 0.05% | |
| UNIVERSITY OF TEXAS SYS | 91514SSZ0 | 11/21/2024 | 3.59% | $5,502,201 | 0.05% | |
| HARRIS COUNTY TEXAS | 41387AYC2 | 8/1/2024 | 3.75% | $4,260,006 | 0.04% | |
| VIRGINIA ST PUBLIC SCH AUTH SC | 92818HBG5 | 8/1/2024 | 3.67% | $4,510,000 | 0.04% | |
| DALLAS TX WATER & SEWER | 23541XBK0 | 9/5/2024 | 3.47% | $4,749,989 | 0.04% | |
| CITY OF PHILADELPHIA PA | 71789TBE3 | 10/8/2024 | 3.65% | $4,581,400 | 0.04% | |
| KINGS OH LOCAL SCH DIST | 496026NC5 | 7/16/2025 | 3.69% | $4,041,365 | 0.04% | |
| MARYLAND ST | 574193NW4 | 8/1/2024 | 3.68% | $2,740,000 | 0.03% | |
| HARRIS COUNTY TOLL AUTH | 41423WCP5 | 8/8/2024 | 3.49% | $3,559,918 | 0.03% | |
| BOARD TRSTEE MICH ST UNI | 09660NDF5 | 8/14/2024 | 3.59% | $3,683,268 | 0.03% | |
| NEW HAMPSHIRE ST MUNI BOND BAN | 64465QKR6 | 8/15/2024 | 3.73% | $2,712,022 | 0.03% | |
| UNIVER HOUSTON SYSTEM | 91430NFR4 | 9/10/2024 | 3.59% | $3,250,691 | 0.03% | |
| AMHERST MA | 031231ZF3 | 3/27/2025 | 3.48% | $3,490,888 | 0.03% | |
| OHIO ST | 677522UT9 | 8/1/2024 | 3.69% | $2,175,000 | 0.02% | |
| CITY OF PHILADELPHIA PA | 71789PBE1 | 9/5/2024 | 3.67% | $2,600,341 | 0.02% | |
| HAMMONTON NJ | 408630NP2 | 10/23/2024 | 3.81% | $2,520,360 | 0.02% | |
| HARRIS COUNTY TEXAS | 41418YE84 | 11/12/2024 | 3.74% | $2,290,513 | 0.02% | |
| MARYLAND ST | 574193PK8 | 8/1/2024 | 3.59% | $500,000 | 0.01% | |
| PHILADELPHIA PA | 717813WM7 | 8/1/2024 | 4.00% | $1,375,000 | 0.01% | |
| SAN ANTONIO TX | 79623PJL0 | 8/1/2024 | 3.98% | $1,500,000 | 0.01% | |
| HARRIS COUNTY TEXAS | 41418YF42 | 8/8/2024 | 3.54% | $649,985 | 0.01% | |
| HARRIS COUNTY TEXAS | 41387AYL2 | 8/8/2024 | 3.64% | $1,330,039 | 0.01% | |
| IRVING TX | 463777Y71 | 8/15/2024 | 3.92% | $1,010,907 | 0.01% | |
| MARYLAND HLTH &HIGHER ED | 57421V4C3 | 10/9/2024 | 3.46% | $1,210,221 | 0.01% | |
| HARRIS COUNTY TEXAS | 41418YF26 | 11/12/2024 | 3.74% | $970,363 | 0.01% | |
| CITY OF ATLANTA GA | 04779LAM6 | 8/28/2024 | 3.67% | $300,032 | 0.00% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.93% | $212,000,000 | 1.98% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.80% | $117,800,000 | 1.10% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAS3 | 12/1/2030 | 4.05% | $114,250,000 | 1.07% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 4.05% | $101,225,000 | 0.95% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 3.98% | $99,810,000 | 0.93% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 3.64% | $90,300,000 | 0.84% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 4.07% | $80,640,000 | 0.75% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.05% | $69,655,000 | 0.65% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AWK9 | 11/15/2050 | 4.05% | $61,330,000 | 0.57% | |
| SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 3.62% | $59,910,000 | 0.56% | |
| LOUISIANA PUBLIC FACS AUTH REC | 54639SAA2 | 5/1/2054 | 4.10% | $59,415,000 | 0.56% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 709224M30 | 12/1/2038 | 3.65% | $52,670,000 | 0.49% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 4.00% | $50,285,000 | 0.47% | |
| NEW YORK NY | 64966QZZ6 | 5/1/2052 | 4.05% | $48,900,000 | 0.46% | |
| MISSISSIPPI BUSINESS FIN CORP | 60527EAA5 | 6/1/2043 | 4.05% | $48,610,000 | 0.45% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 3.50% | $46,875,000 | 0.44% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 3.75% | $43,900,000 | 0.41% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 4.05% | $42,575,000 | 0.40% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | 546598AB9 | 1/1/2029 | 4.03% | $42,000,000 | 0.39% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.05% | $42,200,000 | 0.39% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAV6 | 12/1/2030 | 4.05% | $40,700,000 | 0.38% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 4.05% | $40,585,000 | 0.38% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VW1 | 5/1/2043 | 4.05% | $39,175,000 | 0.37% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 4.05% | $39,305,000 | 0.37% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 4.00% | $38,636,000 | 0.36% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 4.00% | $36,320,000 | 0.34% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 4.05% | $35,425,000 | 0.33% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TXN6 | 7/1/2047 | 3.30% | $35,100,000 | 0.33% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.63% | $34,350,000 | 0.32% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 4.07% | $31,620,000 | 0.30% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 4.07% | $31,540,000 | 0.30% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 4.05% | $32,555,000 | 0.30% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 3.83% | $32,500,000 | 0.30% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 3.65% | $31,300,000 | 0.29% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 4.05% | $30,065,000 | 0.28% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 4.00% | $30,000,000 | 0.28% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 3.70% | $30,450,000 | 0.28% | |
| MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 3.80% | $30,000,000 | 0.28% | |
| IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 3.80% | $29,300,000 | 0.27% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WEY2 | 2/1/2044 | 4.00% | $28,950,000 | 0.27% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 56052FEP6 | 11/15/2037 | 3.68% | $28,000,000 | 0.26% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BB3 | 4/1/2039 | 3.55% | $27,500,000 | 0.26% | |
| OHIO ST UNIV | 677632P39 | 6/1/2043 | 3.50% | $27,875,000 | 0.26% | |
| NEW YORK NY | 64966LU41 | 6/1/2044 | 4.02% | $27,905,000 | 0.26% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XAB4 | 11/1/2031 | 3.62% | $26,400,000 | 0.25% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 4.01% | $26,995,000 | 0.25% | |
| DELAWARE VLY PA REGL FINANCIAL | 246579LF1 | 11/1/2055 | 3.50% | $26,510,000 | 0.25% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BG2 | 4/1/2039 | 3.55% | $25,600,000 | 0.24% | |
| NEW YORK NY | 64966MSF7 | 10/1/2039 | 4.00% | $25,690,000 | 0.24% | |
| VIRGINIA ST CMWLTH UNIV HLTH S | 92778LDL1 | 7/1/2037 | 4.05% | $24,100,000 | 0.23% | |
| SOUTH CAROLINA ST JOBS-ECON DE | 83703FML3 | 5/1/2048 | 4.05% | $25,000,000 | 0.23% | |
| MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F | 59333HCF1 | 10/1/2048 | 3.60% | $25,000,000 | 0.23% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 3.60% | $23,770,000 | 0.22% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 3.69% | $23,985,000 | 0.22% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PEY8 | 12/1/2040 | 3.55% | $23,745,000 | 0.22% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 3.43% | $23,240,000 | 0.22% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 3.60% | $22,000,000 | 0.21% | |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG | 59465MUK9 | 4/1/2037 | 3.65% | $22,345,000 | 0.21% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU | 64972GEK6 | 6/15/2049 | 4.05% | $21,925,000 | 0.21% | |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NJ7 | 10/1/2054 | 0.00% | $22,500,000 | 0.21% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABL7 | 12/1/2030 | 4.05% | $20,477,000 | 0.19% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 4.05% | $19,865,000 | 0.19% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 4.05% | $20,000,000 | 0.19% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU | 64972GEL4 | 6/15/2049 | 4.00% | $19,900,000 | 0.19% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 4.10% | $20,000,000 | 0.19% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 8/15/2054 | 4.05% | $20,585,000 | 0.19% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UH1 | 10/1/2054 | 4.05% | $20,000,000 | 0.19% | |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE | 546848AA0 | 11/1/2036 | 4.03% | $19,250,000 | 0.18% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 3.65% | $19,595,000 | 0.18% | |
| TEXAS ST | 882723J34 | 6/1/2045 | 3.60% | $19,750,000 | 0.18% | |
| PORT TACOMA WA REVENUE | 735439QL8 | 12/1/2035 | 3.60% | $18,500,000 | 0.17% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 4.07% | $16,680,000 | 0.16% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 4.07% | $16,765,000 | 0.16% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WUS7 | 8/1/2041 | 4.05% | $17,360,000 | 0.16% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 3.55% | $17,400,000 | 0.16% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC44 | 6/15/2044 | 4.02% | $17,300,000 | 0.16% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467YW5 | 7/1/2049 | 3.65% | $17,390,000 | 0.16% | |
| TEXAS ST | 882724GM3 | 12/1/2038 | 3.60% | $16,225,000 | 0.15% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DBD7 | 1/1/2039 | 4.05% | $16,010,000 | 0.15% | |
| HOUSTON TX HGR EDU FIN CORP | 442378DZ5 | 5/15/2048 | 3.40% | $15,650,000 | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 3.85% | $16,085,000 | 0.15% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 4.05% | $15,600,000 | 0.15% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HAA1 | 11/15/2050 | 3.65% | $15,990,000 | 0.15% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 3.61% | $15,000,000 | 0.14% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 4.07% | $14,630,000 | 0.14% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 3.61% | $15,100,000 | 0.14% | |
| LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 3.70% | $15,000,000 | 0.14% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 3.61% | $15,200,000 | 0.14% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MCL7 | 8/1/2031 | 3.65% | $13,930,000 | 0.13% | |
| MONTGOMERY CNTY PA REDEV | 613643AT2 | 8/15/2031 | 3.61% | $14,010,000 | 0.13% | |
| MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 3.64% | $13,920,000 | 0.13% | |
| TEXAS ST | 882723H51 | 6/1/2041 | 3.60% | $13,720,000 | 0.13% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GJN5 | 6/15/2048 | 4.05% | $13,605,000 | 0.13% | |
| COLLIN CNTY TX HSG FIN CORP | 19474CAW0 | 12/1/2025 | 3.68% | $12,305,000 | 0.12% | |
| RALEIGH NC COPS | 751093FK6 | 2/1/2034 | 3.55% | $12,745,000 | 0.12% | |
| LOWER CAPE FEAR NC WTR & SWR A | 548073AA3 | 12/1/2034 | 3.72% | $12,765,000 | 0.12% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 60637AMU3 | 6/1/2036 | 3.95% | $12,605,000 | 0.12% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH | 64971QQ63 | 11/1/2041 | 3.60% | $12,465,000 | 0.12% | |
| TEXAS ST | 882723H77 | 12/1/2042 | 3.60% | $12,975,000 | 0.12% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 83703FLR1 | 5/1/2048 | 4.05% | $12,870,000 | 0.12% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LP9 | 3/1/2052 | 3.50% | $12,500,000 | 0.12% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 3.63% | $11,800,000 | 0.11% | |
| CLARKSVILLE TENN PUB BLDG AUTH REV | 182564AY0 | 11/1/2035 | 4.20% | $11,350,000 | 0.11% | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 4.16% | $11,260,000 | 0.11% | |
| GULF COAST TX WST DISP AUTH | 40222PAP7 | 5/1/2038 | 3.62% | $12,000,000 | 0.11% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 4.07% | $11,755,000 | 0.11% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 3.61% | $12,000,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GMJ0 | 6/15/2049 | 4.05% | $11,500,000 | 0.11% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 3.70% | $11,085,000 | 0.10% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 4.07% | $10,150,000 | 0.10% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 4.07% | $11,080,000 | 0.10% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 4.05% | $10,510,000 | 0.10% | |
| IOWA FIN AUTH | 46246BJT0 | 8/1/2037 | 3.65% | $10,525,000 | 0.10% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 45471AAS1 | 11/1/2039 | 4.05% | $10,180,000 | 0.10% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 3.68% | $10,400,000 | 0.10% | |
| TEXAS ST | 882723H93 | 12/1/2043 | 3.60% | $10,730,000 | 0.10% | |
| OHIO ST HOSP REVENUE | 67756CDD7 | 1/15/2046 | 3.95% | $10,880,000 | 0.10% | |
| UNIV OF CALIFORNIA CA RGTS MED CENTER | 913366GN4 | 5/15/2047 | 3.85% | $11,160,000 | 0.10% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467U82 | 1/1/2052 | 3.55% | $11,150,000 | 0.10% | |
| NATIONAL FIN AUTH NH HLTHCARE | 63610BAB1 | 11/1/2064 | 3.66% | $11,000,000 | 0.10% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS | 914367BN6 | 9/1/2034 | 4.00% | $10,000,000 | 0.09% | |
| UNIVERSITY OF DELAWARE REV | 91425MAY3 | 11/1/2034 | 4.05% | $10,000,000 | 0.09% | |
| ALLEN CNTY OH HOSP FACS REVENU | 01757LGY6 | 5/1/2036 | 3.55% | $10,000,000 | 0.09% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PBX3 | 12/1/2041 | 3.60% | $9,590,000 | 0.09% | |
| NORTH DAKOTA ST HSG FIN AGY | 658909TY2 | 1/1/2043 | 3.55% | $10,000,000 | 0.09% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 3.60% | $10,100,000 | 0.09% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 3.61% | $10,000,000 | 0.09% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 4.05% | $9,925,000 | 0.09% | |
| LOUISIANA ST PUBLIC FACS AUTH | 546395W42 | 9/1/2057 | 3.61% | $10,000,000 | 0.09% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769044Q2 | 5/1/2061 | 3.65% | $10,000,000 | 0.09% | |
| ILLINOIS ST HSG DEV AUTH MF RE | 45202BRF5 | 1/1/2064 | 3.62% | $9,995,000 | 0.09% | |
| FLORIDA ST HSG FIN AGY | 340736GP6 | 6/15/2025 | 3.61% | $8,500,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 4.07% | $8,895,000 | 0.08% | |
| SAN JOSE CA MF HSG REVENUE | 798165BF2 | 3/1/2032 | 3.62% | $8,500,000 | 0.08% | |
| NEW YORK N Y | 64966FB45 | 4/1/2036 | 4.00% | $8,015,000 | 0.08% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDV5 | 12/1/2040 | 3.56% | $9,030,000 | 0.08% | |
| WISCONSIN ST HSG & ECON DEV AUTH | 976904SB9 | 5/1/2042 | 3.78% | $8,270,000 | 0.08% | |
| WYOMING ST CMNTY DEV AUTH HSG | 98322QJ65 | 6/1/2048 | 3.55% | $9,000,000 | 0.08% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467XP1 | 1/1/2049 | 3.65% | $8,260,000 | 0.08% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UF5 | 10/1/2054 | 4.00% | $8,000,000 | 0.08% | |
| PORT PORTLAND ORE ARPT REV | 735240WA7 | 7/1/2026 | 3.99% | $7,175,000 | 0.07% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 4.07% | $7,965,000 | 0.07% | |
| IOWA ST FIN AUTH | 46246BJU7 | 8/1/2037 | 3.65% | $7,500,000 | 0.07% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 3.40% | $6,255,000 | 0.06% | |
| FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 3.50% | $6,490,000 | 0.06% | |
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV | 545901AL4 | 6/1/2034 | 3.50% | $6,315,000 | 0.06% | |
| LOS ANGELES CALIF WTR & PWR REV | 544495DX9 | 7/1/2035 | 3.88% | $6,465,000 | 0.06% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036V2 | 1/1/2039 | 3.65% | $6,900,000 | 0.06% | |
| UNIV OF COLORADO CO HOSP AUTHREVENUE | 914183BL1 | 11/15/2039 | 3.60% | $6,630,000 | 0.06% | |
| SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 3.93% | $6,350,000 | 0.06% | |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 3.62% | $6,580,000 | 0.06% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MBB0 | 8/1/2031 | 3.65% | $5,170,000 | 0.05% | |
| PHILADELPHIA PA GAS WKS REVENUE | 7178232P2 | 8/1/2031 | 3.65% | $5,250,000 | 0.05% | |
| PHILADELPHIA PA GAS WKS REVENUE | 7178235S3 | 8/1/2031 | 3.65% | $5,000,000 | 0.05% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 4.10% | $5,020,000 | 0.05% | |
| OAKDALE MN MF REVENUE | 672097AC6 | 6/1/2045 | 3.64% | $4,785,000 | 0.05% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467D99 | 7/1/2049 | 3.65% | $5,200,000 | 0.05% | |
| MINNEAPOLIS MN REVENUE | 603786EH3 | 6/1/2032 | 3.65% | $3,790,000 | 0.04% | |
| ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 3.71% | $4,100,000 | 0.04% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 4.07% | $3,805,000 | 0.04% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 3.56% | $4,000,000 | 0.04% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 3.55% | $4,000,000 | 0.04% | |
| MICHIGAN ST HSG DEV AUTH RENTA | 59465PCF3 | 4/1/2042 | 3.58% | $4,010,000 | 0.04% | |
| FAIRFAX CNTY VA INDL DEV AUTHREVENUE | 303823LR7 | 5/15/2042 | 3.65% | $4,255,000 | 0.04% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN | 592041PQ4 | 6/1/2042 | 3.90% | $4,310,000 | 0.04% | |
| PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 3.60% | $3,870,000 | 0.04% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX50 | 6/15/2043 | 4.05% | $3,950,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 3.63% | $4,100,000 | 0.04% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972F2H8 | 6/15/2044 | 4.05% | $3,900,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416SLE8 | 1/1/2046 | 3.65% | $3,760,000 | 0.04% | |
| KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 3.85% | $3,450,000 | 0.03% | |
| SACRAMENTO CNTY CA SPL FACS ARPT REVENUE | 786151AA8 | 11/1/2028 | 3.75% | $3,200,000 | 0.03% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 4.05% | $3,095,000 | 0.03% | |
| NORTH DAKOTA ST HSG FIN AGY | 658909JV9 | 7/1/2036 | 3.60% | $3,300,000 | 0.03% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200BRJ9 | 10/1/2040 | 3.61% | $3,325,000 | 0.03% | |
| COLORADO ST EDUCTNL & CULTURAL | 19645RNN7 | 7/1/2041 | 4.05% | $3,225,000 | 0.03% | |
| MARYLAND ST HEALTH & HIGHER EDL FACS | 574217V28 | 7/1/2041 | 4.05% | $3,400,000 | 0.03% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AM53 | 11/15/2050 | 4.02% | $2,900,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 3.60% | $3,200,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 4.09% | $3,220,000 | 0.03% | |
| PORT PORT ARTHUR TEX NAV DIST | 735222AH4 | 10/1/2024 | 4.05% | $2,000,000 | 0.02% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 3.62% | $2,200,000 | 0.02% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE | 613679AC3 | 9/1/2029 | 3.75% | $2,095,000 | 0.02% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 4.07% | $2,400,000 | 0.02% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH | 70917NKB9 | 5/1/2031 | 3.62% | $2,300,000 | 0.02% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE | 366741AB2 | 5/1/2036 | 3.66% | $1,700,000 | 0.02% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 4.00% | $1,775,000 | 0.02% | |
| MISSISSIPPI DEV BK SPL OBLIG | 60534RSH3 | 12/1/2039 | 4.07% | $2,285,000 | 0.02% | |
| MEMPHIS TN HLTH EDUCTNL & HSG | 586169CS1 | 8/1/2041 | 3.90% | $2,200,000 | 0.02% | |
| WASHINGTON ST HSG FIN COMMISSI | 93978PKD8 | 8/1/2044 | 3.97% | $2,130,000 | 0.02% | |
| UTAH CNTY UT HOSP REVENUE | 917393AZ3 | 5/15/2049 | 3.40% | $2,050,000 | 0.02% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 4.00% | $2,535,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDN9 | 7/15/2059 | 3.66% | $2,500,000 | 0.02% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 3.65% | $2,500,000 | 0.02% | |
| RHODE ISLAND ST INDL FACS CORPMARINE | 762279AB3 | 2/1/2025 | 4.07% | $1,295,000 | 0.01% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 3.68% | $1,260,000 | 0.01% | |
| GULF COAST WASTE DISP AUTH TEX | 40222PAD4 | 6/1/2030 | 4.14% | $1,525,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 3.53% | $915,000 | 0.01% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 606901WT9 | 3/1/2040 | 4.00% | $565,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 3.60% | $1,350,000 | 0.01% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 3.60% | $1,550,000 | 0.01% | |
| LAKE CNTY INDL DEV REV | 508370AF0 | 12/1/2025 | 3.67% | $275,000 | 0.00% | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | 11/15/2029 | 3.63% | $250,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 3.61% | $330,000 | 0.00% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 3.95% | $400,000 | 0.00% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 3.65% | $130,000 | 0.00% | |
| ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 3.65% | $200,000 | 0.00% | |
| FEDERAL HOME LN MTG CORP | 31350AAJ7 | 1/15/2047 | 2.69% | $405,000 | 0.00% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 4.05% | $71,975,000 | 0.67% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2F2 | 11/27/2028 | 3.66% | $65,000,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.69% | $55,000,000 | 0.51% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 3.65% | $50,925,000 | 0.48% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 3.65% | $50,000,000 | 0.47% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.65% | $46,325,000 | 0.43% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 3.66% | $43,250,000 | 0.40% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 3.65% | $42,350,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 4.20% | $39,550,000 | 0.37% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 3.67% | $38,800,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 3.65% | $36,200,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 3.65% | $35,075,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 3.65% | $35,000,000 | 0.33% | |
| RIB FLOATER TRUST | 76252PXY0 | 6/1/2044 | 4.05% | $27,695,000 | 0.26% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RJ64 | 11/15/2050 | 3.65% | $28,000,000 | 0.26% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2044 | 3.65% | $25,835,000 | 0.24% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RN85 | 8/15/2035 | 3.65% | $24,610,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZ25 | 7/1/2053 | 3.66% | $24,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88033Y4A6 | 1/1/2036 | 3.64% | $22,760,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 3.64% | $22,105,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035AH20 | 3/15/2057 | 3.64% | $22,355,000 | 0.21% | |
| ARIZONA ST HLTH FACS AUTH | 040507NL5 | 1/1/2037 | 3.64% | $21,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 3.64% | $21,715,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 3.65% | $21,000,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 3.65% | $20,280,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 3.73% | $20,000,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 4.05% | $19,800,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 8/1/2036 | 3.65% | $19,165,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JCH3 | 5/15/2044 | 4.22% | $18,900,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3D1 | 11/15/2055 | 3.64% | $18,750,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 4.20% | $18,400,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 3.65% | $16,435,000 | 0.15% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 10/1/2039 | 3.65% | $14,600,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 4.20% | $15,000,000 | 0.14% | |
| RIB FLOATER TRUST | 76252PXW4 | 12/1/2045 | 4.05% | $15,390,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKF4 | 7/15/2053 | 3.64% | $15,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 3.64% | $14,250,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RE51 | 6/1/2045 | 3.65% | $14,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 3.64% | $14,130,000 | 0.13% | |
| RIB FLOATER TRUST | 76252PVT3 | 10/1/2042 | 4.05% | $11,225,000 | 0.11% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 3.65% | $12,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMM7 | 7/15/2048 | 3.64% | $12,185,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DH57 | 9/15/2050 | 3.64% | $11,250,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEM4 | 4/1/2051 | 3.65% | $11,250,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 3.64% | $10,640,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 3.64% | $10,260,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DNS0 | 12/1/2057 | 3.65% | $10,520,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 3.64% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034M3F1 | 6/15/2031 | 3.65% | $9,300,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ58 | 4/1/2036 | 3.65% | $10,000,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 3.65% | $9,900,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 3.64% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3N9 | 12/1/2049 | 3.65% | $9,750,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQV6 | 4/1/2051 | 3.65% | $9,585,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQ81 | 2/1/2052 | 3.64% | $9,340,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 3.64% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVM5 | 9/1/2054 | 3.64% | $9,130,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 4.20% | $9,465,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035AM57 | 10/1/2037 | 3.65% | $8,735,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 3.65% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUR2 | 10/1/2047 | 3.65% | $8,845,000 | 0.08% | |
| RIB FLOATER TRUST | 76252PZR3 | 12/1/2047 | 3.64% | $8,805,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 3.63% | $7,985,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RW51 | 6/1/2052 | 3.81% | $8,220,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GHM3 | 7/1/2053 | 3.64% | $9,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3U8 | 7/1/2054 | 3.64% | $8,120,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEW2 | 10/1/2049 | 3.66% | $7,375,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 3.66% | $7,435,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLF3 | 11/15/2053 | 3.65% | $7,200,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ66 | 5/15/2059 | 4.00% | $7,500,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 3.65% | $6,035,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 3.65% | $6,605,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 3.65% | $6,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035DS30 | 11/1/2047 | 3.65% | $6,060,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5B0 | 7/1/2048 | 3.63% | $5,970,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 3.64% | $5,905,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FKK5 | 2/15/2053 | 3.64% | $6,665,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 3.64% | $6,660,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 3.64% | $6,265,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSV1 | 7/1/2053 | 3.64% | $5,865,000 | 0.06% | |
| RIB FLOATER TRUST | 76252PXR5 | 3/1/2058 | 4.05% | $6,265,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 4.20% | $6,535,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 4.20% | $6,275,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 3.65% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJU5 | 6/15/2044 | 3.65% | $5,440,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGP5 | 12/1/2044 | 3.64% | $5,590,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEY5 | 11/1/2046 | 3.64% | $4,800,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZW8 | 10/15/2047 | 3.65% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.64% | $5,250,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 3.64% | $5,705,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7E2 | 5/15/2052 | 3.63% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GC48 | 5/15/2052 | 3.63% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 3.64% | $5,200,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GUV8 | 6/1/2053 | 3.64% | $5,615,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 3.64% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7A8 | 7/1/2054 | 3.64% | $5,195,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3C0 | 6/1/2041 | 3.65% | $4,380,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 3.64% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDB8 | 8/1/2047 | 3.63% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DT39 | 10/1/2047 | 3.63% | $4,500,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 3.64% | $3,905,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 3.64% | $3,960,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 3.64% | $3,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRP3 | 4/1/2052 | 3.66% | $4,095,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJN1 | 7/1/2052 | 3.64% | $4,265,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3W4 | 7/1/2053 | 4.00% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 3.64% | $3,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 3.66% | $4,355,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HXR2 | 1/1/2054 | 3.66% | $4,135,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HH74 | 12/1/2054 | 3.64% | $4,665,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033SZV9 | 11/15/2032 | 3.67% | $3,675,000 | 0.03% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 4.05% | $3,640,000 | 0.03% | |
| TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 3.64% | $3,615,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 3.65% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 3.64% | $3,640,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6J9 | 5/15/2048 | 3.63% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 3.64% | $1,875,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 3.64% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 3.64% | $1,955,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUU8 | 7/1/2054 | 3.64% | $1,665,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 3.65% | $1,710,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 3.67% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YJ43 | 8/15/2051 | 3.63% | $440,000 | 0.00% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.66% | $211,000,000 | 1.97% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.66% | $190,300,000 | 1.78% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.71% | $151,900,000 | 1.42% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 3.66% | $110,200,000 | 1.03% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 3.68% | $72,500,000 | 0.68% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 3.71% | $51,600,000 | 0.48% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.71% | $50,000,000 | 0.47% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.70% | $41,200,000 | 0.39% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 2.76% | $41,100,000 | 0.38% | |
| ALLIANCEBERNSTEIN NATIONAL MUN | 01864U700 | 6/5/2054 | 3.71% | $22,500,000 | 0.21% | |
| NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 3.68% | $21,000,000 | 0.20% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.71% | $15,000,000 | 0.14% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.69% | $7,500,000 | 0.07% |