JPMorgan Tax-Free Money Market Fund Agency Class
VTIXX
Tax-ExemptRetail7-day Yield
#598
2.76%
as of 10/31/2025
Net assets
$398.5M
Expense ratio
0.26%
WAM
38
WAL
39
Minimum
$5M
Holding details
29% Variable Rate Demand Notes
25% Tender Option Bonds
37% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| LOUISVILLE/JEFFERSON | 54660FCK8 | 11/20/2025 | 2.67% | $102,432,111 | 0.90% | |
| OYSTER BAY NY | 692160VE1 | 8/21/2026 | 2.48% | $100,854,573 | 0.89% | |
| SAN ANTONIO TEXAS | 79625UMX7 | 12/11/2025 | 2.63% | $99,993,620 | 0.88% | |
| INDIANA FIN AUTHORITY | 45506B2B4 | 2/6/2026 | 2.75% | $100,360,415 | 0.88% | |
| ROCHESTER MINN HLTH CARE | 77159GBT7 | 12/3/2025 | 2.66% | $87,995,811 | 0.78% | |
| MEMPHIS TENNESSEE | 58618PSN7 | 11/6/2025 | 2.75% | $84,996,422 | 0.75% | |
| SACHEM NY CENTRL SCH DIST OF H | 785721VX6 | 6/25/2026 | 2.48% | $72,479,218 | 0.64% | |
| OR DEPT OF TRANSPORT | 68607QBT2 | 1/6/2026 | 2.69% | $66,016,629 | 0.58% | |
| TEXAS PUBLIC FIN AUTH | 88278DDB4 | 11/6/2025 | 2.75% | $64,998,739 | 0.57% | |
| WEST ORANGE TWP NJ | 954898LQ3 | 11/3/2026 | 0.00% | $63,389,358 | 0.56% | |
| TEXAS PUBLIC FIN AUTH | 88278DDC2 | 11/5/2025 | 2.75% | $62,882,277 | 0.55% | |
| ROCHESTER MINN HLTH CARE | 77160EJL8 | 11/5/2025 | 2.62% | $59,996,250 | 0.53% | |
| SAN FRAN AIRPORT COMM | 79768LBL2 | 11/6/2025 | 2.62% | $55,498,957 | 0.49% | |
| UNIV OF MASS BUILDING AU | 91444CAW6 | 11/5/2025 | 2.88% | $52,815,030 | 0.47% | |
| MONTGOMERY COUNTY MD | 61335VSB6 | 11/4/2025 | 2.75% | $49,998,265 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60630ACQ0 | 11/6/2025 | 2.72% | $49,998,315 | 0.44% | |
| SOUTHWESTERN IL DEV AUTH | 84553RES0 | 12/1/2025 | 2.73% | $49,869,975 | 0.44% | |
| TEXAS PUBLIC FIN AUTH | 88278DDA6 | 12/3/2025 | 2.76% | $49,403,695 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60637ECU6 | 12/4/2025 | 2.70% | $49,999,805 | 0.44% | |
| SAN ANTONIO TEXAS | 79625UMW9 | 12/10/2025 | 2.63% | $49,996,880 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60630BCP0 | 12/11/2025 | 2.70% | $49,999,820 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60637FCH2 | 12/16/2025 | 2.70% | $49,996,680 | 0.44% | |
| CITY OF ATLANTA WATER&WA | 04787XAH1 | 11/13/2025 | 2.70% | $48,066,520 | 0.42% | |
| MARICOPA CNTY AZ IND DEV | 56683LAV1 | 1/7/2026 | 2.65% | $46,545,312 | 0.41% | |
| UNIVERSITY OF MINNESOTA | 91447RCR9 | 12/16/2025 | 2.62% | $43,999,696 | 0.39% | |
| OCEAN CITY NJ | 674684UM5 | 10/8/2026 | 2.44% | $43,435,027 | 0.38% | |
| HARRIS COUNTY TEXAS | 41418YK95 | 12/4/2025 | 2.95% | $40,913,162 | 0.36% | |
| MARICOPA CNTY AZ IND DEV | 56683LAW9 | 11/12/2025 | 2.72% | $36,996,922 | 0.33% | |
| CALIFORNIA STATEWIDE COM | 13080LNC9 | 1/7/2026 | 2.65% | $35,870,692 | 0.32% | |
| BRISTOL CT | 1098536A4 | 11/6/2025 | 3.03% | $35,002,548 | 0.31% | |
| BOARD OF GOV UNIV NC | 09657FNY5 | 12/15/2025 | 2.67% | $34,999,934 | 0.31% | |
| TEXAS A&M UNIVERSITY | 88212L4W9 | 1/28/2026 | 2.60% | $34,990,935 | 0.31% | |
| HAMBURG NY CENTRL SCH DIST | 406653GL3 | 5/28/2026 | 3.06% | $35,378,715 | 0.31% | |
| KING COUNTY WASH DIR ASN | 49476VJN4 | 12/11/2025 | 2.65% | $34,195,985 | 0.30% | |
| UNIVERSITY OF MINNESOTA | 91447RCS7 | 12/1/2025 | 2.67% | $32,699,951 | 0.29% | |
| YORKSHIRE NY PIONEER CENTRL SC | 987201GK0 | 6/18/2026 | 2.99% | $32,357,763 | 0.29% | |
| SOUTH ORANGE VLG NJ | 839130AR2 | 6/24/2026 | 2.92% | $33,059,124 | 0.29% | |
| MEDINA NY CENTRL SCH DIST | 584802GW6 | 6/25/2026 | 3.01% | $31,797,354 | 0.28% | |
| JACKSONVILLE POL CONTROL | 46944M2P7 | 11/12/2025 | 2.92% | $28,299,287 | 0.25% | |
| MANCHESTER NH | 562333SH8 | 11/14/2025 | 3.03% | $28,307,556 | 0.25% | |
| UNIVERSITY OF MINNESOTA | 91446GER2 | 11/17/2025 | 2.62% | $27,099,301 | 0.24% | |
| SHERBURNE EARLEVILLE NY CENTRL | 823539FX4 | 7/16/2026 | 2.99% | $26,688,712 | 0.24% | |
| BRISTOL CT | 1098536R7 | 11/5/2026 | 0.00% | $26,233,382 | 0.23% | |
| PENNSYLVANIA HIGHER EDU | 70917UAP3 | 11/4/2025 | 2.75% | $24,999,133 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514UAN1 | 11/6/2025 | 2.72% | $24,998,998 | 0.22% | |
| PENNSYLVANIA HIGHER EDU | 70917UAR9 | 11/18/2025 | 2.60% | $24,998,670 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YJU8 | 11/19/2025 | 2.70% | $24,998,568 | 0.22% | |
| HARRIS COUNTY TEXAS | 41423YET1 | 12/4/2025 | 2.65% | $25,058,767 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514TAN4 | 12/9/2025 | 2.60% | $24,999,858 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YKA0 | 12/15/2025 | 2.62% | $24,998,245 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YKD4 | 12/22/2025 | 2.60% | $24,997,985 | 0.22% | |
| RHODE ISLAND HEALTH&EDU | 76219SDU6 | 1/6/2026 | 2.68% | $24,997,580 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YJN4 | 1/8/2026 | 2.74% | $25,003,588 | 0.22% | |
| UNIVERSITY OF TEXAS PERM | 91514CQL8 | 1/12/2026 | 2.74% | $25,004,265 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YJL8 | 1/14/2026 | 2.74% | $25,004,390 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YJB0 | 2/2/2026 | 2.74% | $25,005,433 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YMB6 | 2/18/2026 | 2.72% | $24,996,033 | 0.22% | |
| UNIVERSITY OF TEXAS PERM | 91514CRP8 | 2/23/2026 | 2.65% | $25,000,000 | 0.22% | |
| NEW LONDON CT | 646513X30 | 3/12/2026 | 2.74% | $25,038,956 | 0.22% | |
| BORDENTOWN TWP NJ | 099671PD5 | 3/27/2026 | 2.86% | $25,110,013 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YLQ4 | 4/16/2026 | 2.65% | $24,993,840 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YLR2 | 5/21/2026 | 2.60% | $24,992,590 | 0.22% | |
| BRIDGEWATER TWP NJ | 108709WE2 | 7/29/2026 | 2.82% | $24,685,747 | 0.22% | |
| BOARD TRSTEE MICH ST UNI | 09660UAE5 | 11/17/2025 | 2.62% | $23,987,822 | 0.21% | |
| UNIVERSITY OF TEXAS SYS | 91514YLZ4 | 2/18/2026 | 2.67% | $23,298,783 | 0.21% | |
| UNIVERSITY OF PITTSBURGH | 91481HCE7 | 11/13/2025 | 2.65% | $22,997,914 | 0.20% | |
| TORRINGTON CT | 891415XV8 | 3/12/2026 | 2.75% | $22,436,696 | 0.20% | |
| UNIVERSITY OF CALIFORNIA | 91412YBQ8 | 11/3/2025 | 2.75% | $20,424,387 | 0.18% | |
| UNIVERSITY OF MICHIGAN | 91445AR76 | 11/4/2025 | 2.88% | $20,499,492 | 0.18% | |
| UNIVERSITY OF CALIFORNIA | 91412YDC7 | 11/5/2025 | 2.70% | $19,998,886 | 0.18% | |
| PENNSYLVANIA HIGHER EDU F | 70917UAN8 | 11/12/2025 | 2.75% | $19,999,166 | 0.18% | |
| UNIVERSITY OF CALIFORNIA | 91412YDF0 | 11/20/2025 | 2.69% | $19,999,384 | 0.18% | |
| UNIVERSITY OF TEXAS SYS | 91514YJR5 | 1/5/2026 | 2.70% | $19,999,598 | 0.18% | |
| UNIVERSITY OF TEXAS PERM | 91514CQY0 | 1/6/2026 | 2.60% | $20,497,923 | 0.18% | |
| UNION ENDICOTT NY CENTRL SCH D | 906582MA6 | 6/26/2026 | 2.97% | $19,986,497 | 0.18% | |
| MAPLEWOOD TWP NJ | 565624NH2 | 10/1/2026 | 2.43% | $20,603,886 | 0.18% | |
| BERKELEY TWP NJ | 084375KU7 | 8/20/2026 | 2.53% | $18,729,819 | 0.17% | |
| UNIVERSITY OF MINNESOTA | 91447RCT5 | 1/8/2026 | 2.63% | $18,500,000 | 0.16% | |
| UNIVERSITY OF TEXAS SYS | 91514YMH3 | 3/19/2026 | 2.68% | $17,999,960 | 0.16% | |
| SOUTH JEFFERSON NY CENTRL SCHD | 838488GG3 | 6/26/2026 | 2.92% | $17,584,233 | 0.16% | |
| PHILLIPSBURG NJ | 718643EW5 | 10/22/2026 | 2.50% | $18,444,582 | 0.16% | |
| UNIVERSITY OF CALIFORNIA | 91412YCQ7 | 12/9/2025 | 2.60% | $16,653,986 | 0.15% | |
| ROME NY CITY SCH DIST | 776066QR6 | 6/25/2026 | 2.97% | $17,302,585 | 0.15% | |
| SIDNEY OH | 826112LP7 | 10/7/2026 | 2.42% | $16,379,045 | 0.15% | |
| KING COUNTY WASH DIR ASN | 49476VJL8 | 11/5/2025 | 2.64% | $16,198,979 | 0.14% | |
| LOWER COLORADO RIVER AUT | 54811C3G2 | 11/5/2025 | 2.67% | $15,968,997 | 0.14% | |
| UNIVERSITY OF MINNESOTA | 91447RCN8 | 11/18/2025 | 2.73% | $16,299,509 | 0.14% | |
| PLYMOUTH MA | 729654YH0 | 4/24/2026 | 2.83% | $16,263,900 | 0.14% | |
| WESTFIELD MA | 960097BH5 | 6/4/2026 | 2.97% | $16,068,644 | 0.14% | |
| WALTHAM MA | 9332543U6 | 6/18/2026 | 2.92% | $15,636,798 | 0.14% | |
| UNIVERSITY OF MINNESOTA | 91447RCL2 | 11/3/2025 | 2.76% | $14,299,628 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R7J5 | 11/4/2025 | 3.01% | $14,999,699 | 0.13% | |
| SOUTHWESTERN IL DEV AUTH | 84553RER2 | 11/5/2025 | 2.68% | $14,999,165 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SAA8 | 11/18/2025 | 2.88% | $15,000,941 | 0.13% | |
| UNIVERSITY OF CALIFORNIA | 91412YBM7 | 11/19/2025 | 2.75% | $14,999,898 | 0.13% | |
| TEXAS PUBLIC FIN AUTH | 88278DDD0 | 12/3/2025 | 2.70% | $14,949,849 | 0.13% | |
| UNIVERSITY OF CALIFORNIA | 91412YDA1 | 12/4/2025 | 2.62% | $14,999,210 | 0.13% | |
| UNIVERSITY OF TEXAS SYS | 91514UAP6 | 12/11/2025 | 2.60% | $14,999,027 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SAJ9 | 12/16/2025 | 2.62% | $14,948,019 | 0.13% | |
| MERRIMACK CNTY NH | 590281QA2 | 12/26/2025 | 2.51% | $15,017,978 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SAK6 | 1/6/2026 | 2.70% | $14,999,885 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SAM2 | 1/7/2026 | 2.66% | $14,998,527 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SAL4 | 1/8/2026 | 2.68% | $14,999,912 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179SAN0 | 1/21/2026 | 2.66% | $14,298,315 | 0.13% | |
| SOMERVILLE MA | 835241LN8 | 2/20/2026 | 2.78% | $14,247,979 | 0.13% | |
| VERONA TWP NJ | 92505PGP0 | 2/26/2026 | 2.81% | $15,109,892 | 0.13% | |
| LEXINGTON & RICHLAND SC SCH DI | 528878XQ9 | 2/27/2026 | 2.86% | $15,037,521 | 0.13% | |
| UNIVERSITY OF TEXAS SYS | 91514YLN1 | 3/13/2026 | 2.70% | $14,997,041 | 0.13% | |
| WEST SPRINGFIELD MA | 956109QM7 | 6/18/2026 | 2.95% | $14,299,786 | 0.13% | |
| FALCONER NY CENTRL SCH DIST | 306117EC2 | 7/15/2026 | 2.97% | $14,847,574 | 0.13% | |
| SOUTH LEWIS NY CENTRL SCH DIST | 838706HQ5 | 7/24/2026 | 2.92% | $15,100,970 | 0.13% | |
| FAIRVIEW NJ | 305783FZ0 | 8/21/2026 | 2.53% | $14,608,526 | 0.13% | |
| KILLINGLY CT | 494242VX5 | 11/10/2026 | 0.00% | $15,196,835 | 0.13% | |
| NEW YORK STATE DORM AUTH | 65000SAV3 | 11/3/2025 | 2.71% | $12,999,567 | 0.12% | |
| CAPE CORAL FL (CITY OF) | 13938NAN9 | 11/12/2025 | 2.60% | $13,998,811 | 0.12% | |
| HILLSBOROUGH TWP NJ | 432362GB1 | 11/13/2025 | 3.03% | $13,229,456 | 0.12% | |
| OMAHA PUBLIC POWER DIST | 68179SAP5 | 1/12/2026 | 2.65% | $13,699,958 | 0.12% | |
| MANCHESTER CT | 562112BT8 | 2/12/2026 | 2.79% | $13,671,135 | 0.12% | |
| PORT BYRON NY CENTRL SCH DIST | 733720JP2 | 6/26/2026 | 2.96% | $13,906,876 | 0.12% | |
| CALIFORNIA (STATE OF) | 13066JC42 | 11/3/2025 | 2.55% | $12,549,621 | 0.11% | |
| OMAHA PUBLIC POWER DIST | 68179R7M8 | 11/6/2025 | 2.92% | $12,499,843 | 0.11% | |
| UNIVERSITY OF CALIFORNIA | 91412YDP8 | 11/6/2025 | 2.68% | $11,999,596 | 0.11% | |
| KING COUNTY WASH DIR ASN | 49476VJM6 | 11/13/2025 | 2.60% | $12,099,966 | 0.11% | |
| DENNIS-YARMOUTH MA REGL SCH DI | 248613KR1 | 11/14/2025 | 3.03% | $12,003,204 | 0.11% | |
| RHODE ISLAND HEALTH&EDU | 76219SDT9 | 12/4/2025 | 2.65% | $12,154,358 | 0.11% | |
| MET GOVT NASHVILLE/DAVID | 59085UBN6 | 12/15/2025 | 2.68% | $11,999,197 | 0.11% | |
| OMAHA PUBLIC POWER DIST | 68179SAR1 | 1/13/2026 | 2.62% | $12,050,000 | 0.11% | |
| UNIVERSITY OF CALIFORNIA | 91412YEQ5 | 2/5/2026 | 2.72% | $12,499,994 | 0.11% | |
| UNIVERSITY OF TEXAS SYS | 91514YJG9 | 3/4/2026 | 2.71% | $12,503,590 | 0.11% | |
| CITY OF ATLANTA GA | 04780JAJ5 | 11/5/2025 | 2.75% | $10,999,309 | 0.10% | |
| CAPE CORAL FL (CITY OF) | 13938NAM1 | 11/6/2025 | 2.72% | $10,749,627 | 0.10% | |
| CITY OF ATLANTA WATER&WA | 04787YAH9 | 11/6/2025 | 2.75% | $11,523,515 | 0.10% | |
| UNIVER HOUSTON SYSTEM | 91430NFX1 | 11/17/2025 | 2.71% | $10,999,935 | 0.10% | |
| SOUTH RIVER NJ | 839669PL6 | 12/10/2025 | 2.94% | $10,853,461 | 0.10% | |
| UNIVERSITY OF TEXAS SYS | 91514YHV8 | 12/29/2025 | 2.80% | $10,901,478 | 0.10% | |
| UNIVERSITY OF TEXAS PERM | 91514CQV6 | 12/30/2025 | 2.62% | $10,999,855 | 0.10% | |
| CALIFORNIA STATEWIDE COM | 13080NDW2 | 1/7/2026 | 2.65% | $11,496,824 | 0.10% | |
| RHODE ISLAND HEALTH&EDU | 76219SDV4 | 1/15/2026 | 2.65% | $11,593,000 | 0.10% | |
| LINDEN NJ | 535392WE0 | 6/12/2026 | 2.96% | $11,003,715 | 0.10% | |
| RARITAN NJ | 753840GP6 | 7/8/2026 | 3.00% | $11,644,691 | 0.10% | |
| DENNIS-YARMOUTH MA REGL SCH DI | 248613KS9 | 11/4/2026 | 0.00% | $11,713,633 | 0.10% | |
| DALLAS TX WATER & SEWER | 23541XBY0 | 11/3/2025 | 2.78% | $9,999,737 | 0.09% | |
| UNIVERSITY OF TEXAS SYS | 91514YHS5 | 11/10/2025 | 2.79% | $9,999,538 | 0.09% | |
| LOUISVILLE/JEFFERSON | 54660FCF9 | 11/17/2025 | 2.85% | $10,000,144 | 0.09% | |
| UNIVERSITY OF CALIFORNIA | 91412YDH6 | 12/1/2025 | 2.67% | $9,999,950 | 0.09% | |
| HARRIS COUNTY TEXAS | 41418XCS4 | 12/9/2025 | 2.65% | $10,359,418 | 0.09% | |
| BOARD OF GOV UNIV NC | 09657FNX7 | 12/11/2025 | 2.67% | $9,999,418 | 0.09% | |
| UNIVERSITY OF CALIFORNIA | 91412YCV6 | 12/12/2025 | 2.60% | $9,999,351 | 0.09% | |
| GARLAND WATER & SEWER | 36616SEX2 | 1/13/2026 | 2.70% | $9,998,930 | 0.09% | |
| UNIVER HOUSTON SYSTEM | 91430NGA0 | 1/15/2026 | 2.65% | $10,019,972 | 0.09% | |
| UNIVERSITY OF TEXAS PERM | 91514CQJ3 | 1/15/2026 | 2.77% | $10,001,739 | 0.09% | |
| UNIVERSITY OF TEXAS SYS | 91514YJA2 | 1/22/2026 | 2.77% | $10,001,912 | 0.09% | |
| WOODLAND PARK NJ | 97966TCU6 | 4/30/2026 | 3.31% | $9,884,292 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44234T2V3 | 11/4/2025 | 2.78% | $8,874,598 | 0.08% | |
| MARICOPA CNTY AZ IND DEV | 56683LAM1 | 11/5/2025 | 2.90% | $8,999,657 | 0.08% | |
| CALIFORNIA STATEWIDE COM | 13079SGM3 | 12/4/2025 | 2.67% | $9,000,703 | 0.08% | |
| SOUTH PLAINFIELD NJ | 839431VL4 | 4/9/2026 | 2.88% | $8,910,014 | 0.08% | |
| SOUTHBRIDGE MA | 841246TX9 | 5/28/2026 | 2.97% | $9,190,462 | 0.08% | |
| RHODE ISLAND HEALTH&EDU | 76219SDS1 | 11/6/2025 | 2.80% | $7,793,850 | 0.07% | |
| PHILADELPHIA PA WW REV | 71801CBH7 | 2/5/2026 | 2.68% | $8,198,858 | 0.07% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758T37 | 7/1/2026 | 2.47% | $7,409,909 | 0.07% | |
| NORTHBORO-SOUTHBORO MA REGL SC | 663799CP7 | 7/23/2026 | 2.85% | $7,546,289 | 0.07% | |
| RIVER VALE NJ | 768457PD9 | 9/30/2026 | 2.43% | $8,271,178 | 0.07% | |
| CITY OF PHILADELPHIA PA | 71789TBU7 | 12/10/2025 | 2.73% | $7,279,520 | 0.06% | |
| COLONIE NY | 196145EC6 | 3/6/2026 | 2.68% | $6,500,000 | 0.06% | |
| PORTSMOUTH NH | 7370504S0 | 6/18/2026 | 2.97% | $7,196,918 | 0.06% | |
| NORTH HAVEN CT | 659579R24 | 10/29/2026 | 2.52% | $6,318,909 | 0.06% | |
| UNIVERSITY OF MINNESOTA | 91447MDC2 | 12/2/2025 | 2.66% | $5,145,762 | 0.05% | |
| WOODBURY NJ | 979149JG7 | 12/11/2025 | 2.89% | $5,504,844 | 0.05% | |
| SHARON MA | 819649Z72 | 2/20/2026 | 2.79% | $6,018,626 | 0.05% | |
| AKRON OH CITY SCH DIST | 010050BV3 | 8/6/2026 | 2.81% | $5,393,123 | 0.05% | |
| MONSON MA | 611730HP0 | 8/20/2026 | 2.40% | $5,542,107 | 0.05% | |
| BOARD TRSTEE MICH ST UNI | 09660UAC9 | 11/5/2025 | 2.73% | $4,890,788 | 0.04% | |
| MINNEAPOLIS MN | 60375BJD9 | 12/1/2025 | 3.01% | $4,739,648 | 0.04% | |
| UNIVERSITY OF MINNESOTA | 91446TPQ4 | 12/1/2025 | 2.67% | $4,999,993 | 0.04% | |
| UNIVERSITY OF TEXAS SYS | 91514YJP9 | 12/2/2025 | 2.75% | $4,999,948 | 0.04% | |
| UNIVERSITY OF TEXAS SYS | 91514YJK0 | 12/4/2025 | 2.78% | $5,000,396 | 0.04% | |
| OMAHA PUBLIC POWER DIST | 68179SAQ3 | 12/18/2025 | 2.66% | $4,999,991 | 0.04% | |
| CALIFORNIA STATEWIDE COM | 13078UTT0 | 1/7/2026 | 2.65% | $4,500,714 | 0.04% | |
| WESTBOROUGH MA | 957144V62 | 3/27/2026 | 2.70% | $4,019,067 | 0.04% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286NJ7 | 7/8/2026 | 3.02% | $4,104,271 | 0.04% | |
| AGAWAM MA | 008428VR2 | 9/24/2026 | 2.52% | $4,449,682 | 0.04% | |
| UNIVERSITY OF CALIFORNIA | 91412YCM6 | 12/4/2025 | 2.60% | $2,999,840 | 0.03% | |
| UNIVERSITY OF MINNESOTA | 91336WWL3 | 12/30/2025 | 2.67% | $3,099,991 | 0.03% | |
| MICHIGAN ST FIN AUTH REVENUE | 59447UAB6 | 7/20/2026 | 2.76% | $3,652,169 | 0.03% | |
| UNIVERSITY OF CALIFORNIA | 91412YEC6 | 11/18/2025 | 2.70% | $1,999,948 | 0.02% | |
| HARRIS FLOOD CONTROL | 41403EAK2 | 12/4/2025 | 2.70% | $2,150,000 | 0.02% | |
| COLORADO ST EDUC LOAN PROGRAM | 19672MDG0 | 6/30/2026 | 2.61% | $1,826,173 | 0.02% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758M34 | 7/1/2026 | 2.47% | $1,705,294 | 0.02% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758J38 | 7/1/2026 | 2.47% | $1,994,585 | 0.02% | |
| CHESTER CNTY PA | 165573Y91 | 7/15/2026 | 2.50% | $2,286,030 | 0.02% | |
| GLOUCESTER TWP NJ | 379802RP8 | 7/21/2026 | 2.55% | $2,522,344 | 0.02% | |
| LOS ANGELES MUNI IMPRVMT | 54461THN8 | 11/5/2025 | 2.60% | $999,951 | 0.01% | |
| HARRIS COUNTY TEXAS | 41423YEN4 | 11/6/2025 | 2.73% | $1,494,951 | 0.01% | |
| HENNEPIN CNTY MN | 425507JK7 | 12/1/2025 | 2.44% | $1,001,591 | 0.01% | |
| HARRIS COUNTY TEXAS | 41423YEW4 | 12/4/2025 | 2.75% | $620,000 | 0.01% | |
| OHIO ST MAJOR NEW STATE INFRAS | 677581GT1 | 12/15/2025 | 2.45% | $947,407 | 0.01% | |
| BRAINTREE MA | 105026BQ0 | 2/26/2026 | 2.79% | $1,193,282 | 0.01% | |
| MINNESOTA ST | 60412A2J1 | 8/1/2026 | 2.46% | $1,052,940 | 0.01% | |
| MONTGOMERY CNTY MD | 6133408A9 | 11/1/2025 | 2.68% | $500,000 | 0.00% | |
| HARRIS COUNTY TEXAS | 41423YEU8 | 12/4/2025 | 2.65% | $99,995 | 0.00% | |
| GEORGIA ST | 373385CK7 | 7/1/2026 | 2.42% | $507,759 | 0.00% | |
| NEW MEXICO ST SEVERANCE TAX | 6473103Q2 | 7/1/2026 | 2.47% | $405,785 | 0.00% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.51% | $222,000,000 | 1.96% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 3.26% | $131,975,000 | 1.16% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.48% | $117,800,000 | 1.04% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 4.00% | $115,150,000 | 1.02% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 3.92% | $103,375,000 | 0.91% | |
| OHIO ST | 677523MN9 | 10/1/2045 | 3.50% | $79,720,000 | 0.70% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 4.00% | $78,975,000 | 0.70% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 4.00% | $76,270,000 | 0.67% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 4.00% | $74,680,000 | 0.66% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 3.41% | $72,835,000 | 0.64% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009TQ3 | 12/1/2060 | 3.90% | $70,000,000 | 0.62% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 3.23% | $69,360,000 | 0.61% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 4.00% | $59,550,000 | 0.53% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 87638TFQ1 | 11/15/2051 | 3.22% | $60,130,000 | 0.53% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.00% | $56,505,000 | 0.50% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.24% | $50,600,000 | 0.45% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 4.00% | $49,160,000 | 0.43% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.00% | $45,235,000 | 0.40% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 3.37% | $43,900,000 | 0.39% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009TU4 | 12/1/2060 | 3.90% | $44,000,000 | 0.39% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 3.45% | $43,600,000 | 0.38% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 46246SAC9 | 12/1/2051 | 3.30% | $43,150,000 | 0.38% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 3.92% | $41,640,000 | 0.37% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 4.00% | $40,600,000 | 0.36% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009TW0 | 12/1/2060 | 3.40% | $40,000,000 | 0.35% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 60635R2G1 | 5/15/2038 | 3.30% | $39,020,000 | 0.34% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009TS9 | 12/1/2060 | 3.90% | $38,000,000 | 0.34% | |
| ARKANSAS ST DEV FIN AUTH EXEMP | 041082AB4 | 5/1/2052 | 3.27% | $37,500,000 | 0.33% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JPK3 | 8/15/2055 | 3.17% | $37,880,000 | 0.33% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.90% | $36,050,000 | 0.32% | |
| NEW YORK NY | 64966QZZ6 | 5/1/2052 | 3.90% | $33,435,000 | 0.30% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 3.40% | $32,500,000 | 0.29% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAS3 | 12/1/2030 | 3.90% | $31,670,000 | 0.28% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 3.30% | $31,500,000 | 0.28% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.95% | $31,455,000 | 0.28% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 3.95% | $28,940,000 | 0.26% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 3.20% | $29,330,000 | 0.26% | |
| MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 3.47% | $30,000,000 | 0.26% | |
| LOUISIANA ST PUBLIC FACS AUTH | 546395W67 | 9/1/2057 | 3.25% | $28,175,000 | 0.25% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 3.95% | $27,040,000 | 0.24% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.95% | $25,910,000 | 0.23% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 3.00% | $24,900,000 | 0.22% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.95% | $24,405,000 | 0.22% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 4.00% | $24,700,000 | 0.22% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 3.95% | $23,735,000 | 0.21% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 3.28% | $23,985,000 | 0.21% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 3.95% | $23,250,000 | 0.21% | |
| OHIO ST HOSP REVENUE | 67756CDD7 | 1/15/2046 | 3.85% | $24,230,000 | 0.21% | |
| IOWA ST FIN AUTH SOL WST DISPR | 46245EAZ0 | 8/1/2054 | 3.95% | $22,555,000 | 0.20% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009TJ9 | 12/1/2060 | 3.90% | $22,500,000 | 0.20% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PBW5 | 12/1/2041 | 3.27% | $21,735,000 | 0.19% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 3.35% | $20,000,000 | 0.18% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.95% | $19,630,000 | 0.17% | |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KE8 | 7/1/2041 | 3.25% | $18,100,000 | 0.16% | |
| SEATTLE WA MUNI LIGHT & PWR RE | 812643ZK3 | 11/1/2046 | 3.90% | $18,300,000 | 0.16% | |
| PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | 71884SAC4 | 11/15/2052 | 3.10% | $17,975,000 | 0.16% | |
| SANDOVAL CNTY NM MF REVENUE | 80005EAR7 | 12/1/2042 | 3.20% | $17,020,000 | 0.15% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 3.20% | $17,400,000 | 0.15% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.90% | $17,095,000 | 0.15% | |
| CONNECTICUT ST HLTH & EDUCTNLF | 20775DZL9 | 7/1/2049 | 3.50% | $16,800,000 | 0.15% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBL5 | 12/1/2055 | 3.28% | $16,660,000 | 0.15% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.95% | $15,295,000 | 0.14% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.95% | $16,130,000 | 0.14% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LG3 | 9/1/2038 | 3.15% | $15,850,000 | 0.14% | |
| NORTH CAROLINA ST MED CARE COM | 65821DYX3 | 10/1/2039 | 3.97% | $16,300,000 | 0.14% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XHV3 | 8/1/2042 | 3.95% | $15,800,000 | 0.14% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 3.22% | $14,500,000 | 0.13% | |
| LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 3.65% | $15,000,000 | 0.13% | |
| MINNESOTA ST HSG FIN AGY | 60416SSB7 | 1/1/2041 | 3.25% | $13,945,000 | 0.12% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 3.22% | $13,500,000 | 0.12% | |
| MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 3.26% | $11,920,000 | 0.11% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037AS8 | 12/1/2033 | 3.85% | $11,900,000 | 0.11% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNIT | 60528ACH5 | 11/1/2035 | 3.90% | $12,000,000 | 0.11% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 45471AAS1 | 11/1/2039 | 4.00% | $12,500,000 | 0.11% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 3.22% | $12,000,000 | 0.11% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VH7 | 3/1/2049 | 3.97% | $12,300,000 | 0.11% | |
| KENTUCKY ST ECON DEV FIN AUTH | 49126PGY0 | 6/1/2055 | 3.25% | $12,275,000 | 0.11% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 3.95% | $11,135,000 | 0.10% | |
| LOUISIANA PUBLIC FACS AUTH REC | 54639SAA2 | 5/1/2054 | 3.95% | $11,230,000 | 0.10% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 4.00% | $11,505,000 | 0.10% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 3.22% | $10,300,000 | 0.09% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 3.35% | $10,400,000 | 0.09% | |
| SOUTH CAROLINA ST JOBS-ECON DE | 83703FML3 | 5/1/2048 | 4.00% | $10,000,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR | 64972GEM2 | 6/15/2050 | 3.23% | $9,750,000 | 0.09% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009TL4 | 12/1/2060 | 3.40% | $10,000,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABX1 | 11/1/2035 | 3.90% | $9,030,000 | 0.08% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 3.95% | $9,040,000 | 0.08% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.90% | $9,330,000 | 0.08% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDD0 | 7/1/2043 | 3.20% | $9,430,000 | 0.08% | |
| WYOMING ST CMNTY DEV AUTH HSG | 98322QJ65 | 6/1/2048 | 3.20% | $9,000,000 | 0.08% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QWE2 | 9/1/2050 | 3.20% | $9,000,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHQ3 | 9/15/2054 | 3.25% | $8,960,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.95% | $7,890,000 | 0.07% | |
| LUBBOCK TEX INDPT SCH DIST | 549220C82 | 8/15/2029 | 3.27% | $6,965,000 | 0.06% | |
| MISSISSIPPI DEV BK SPL OBLIG | 60534RSH3 | 12/1/2039 | 3.95% | $6,380,000 | 0.06% | |
| SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 3.45% | $6,350,000 | 0.06% | |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 3.22% | $6,300,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035R7M0 | 7/15/2048 | 3.25% | $6,350,000 | 0.06% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACD4 | 11/1/2035 | 3.90% | $5,055,000 | 0.05% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 3.90% | $5,100,000 | 0.05% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ23 | 6/15/2055 | 4.00% | $5,660,000 | 0.05% | |
| LOUISVILLE & JEFFERSON CNTY KY REG | 546598AA1 | 1/1/2029 | 4.00% | $4,525,000 | 0.04% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 3.20% | $4,000,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 3.24% | $5,000,000 | 0.04% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 4.00% | $4,190,000 | 0.04% | |
| ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 3.40% | $3,535,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416SWE6 | 1/1/2041 | 3.20% | $3,760,000 | 0.03% | |
| PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 3.25% | $3,770,000 | 0.03% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.90% | $3,765,000 | 0.03% | |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT | 54659LAW4 | 10/1/2043 | 3.00% | $3,350,000 | 0.03% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.90% | $3,800,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 3.32% | $3,200,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.95% | $3,220,000 | 0.03% | |
| UNIV OF NEW MEXICO NM | 914692XL7 | 6/1/2030 | 2.65% | $2,500,000 | 0.02% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.90% | $2,755,000 | 0.02% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACB8 | 11/1/2035 | 3.90% | $2,585,000 | 0.02% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 3.95% | $2,055,000 | 0.02% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.90% | $2,305,000 | 0.02% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 4.00% | $2,500,000 | 0.02% | |
| KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 3.50% | $855,000 | 0.01% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 3.22% | $1,500,000 | 0.01% | |
| GULF COAST WASTE DISP AUTH TEX | 40222PAD4 | 6/1/2030 | 3.98% | $1,525,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 3.33% | $810,000 | 0.01% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION G | 60528ACA0 | 11/1/2035 | 3.90% | $1,200,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 3.25% | $1,350,000 | 0.01% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 3.25% | $1,550,000 | 0.01% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.90% | $910,000 | 0.01% | |
| LAKE CNTY INDL DEV REV | 508370AF0 | 12/1/2025 | 3.26% | $140,000 | 0.00% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 4.00% | $270,000 | 0.00% | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | 11/15/2029 | 3.22% | $100,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 3.20% | $220,000 | 0.00% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 3.32% | $130,000 | 0.00% | |
| ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 3.32% | $200,000 | 0.00% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAS1 | 12/1/2052 | 4.00% | $134,740,000 | 1.19% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAN2 | 11/15/2053 | 4.00% | $127,800,000 | 1.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 3.42% | $100,000,000 | 0.88% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAK8 | 2/15/2053 | 4.00% | $80,825,000 | 0.71% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBU5 | 8/15/2047 | 4.00% | $70,820,000 | 0.62% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 4.00% | $70,000,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.30% | $62,300,000 | 0.55% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.25% | $62,050,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 3.28% | $55,790,000 | 0.49% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 3.25% | $50,925,000 | 0.45% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 3.25% | $50,000,000 | 0.44% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAQ5 | 8/1/2042 | 4.00% | $49,200,000 | 0.43% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.25% | $43,050,000 | 0.38% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 3.27% | $43,250,000 | 0.38% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 3.25% | $42,350,000 | 0.37% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.95% | $42,225,000 | 0.37% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 4.00% | $40,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 4.10% | $40,000,000 | 0.35% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 4.00% | $39,000,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJV5 | 4/1/2063 | 4.10% | $36,340,000 | 0.32% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 3.25% | $35,000,000 | 0.31% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 3.28% | $33,725,000 | 0.30% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBE1 | 2/1/2055 | 4.00% | $32,250,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 3.28% | $31,035,000 | 0.27% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2044 | 3.25% | $25,835,000 | 0.23% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBQ4 | 2/1/2054 | 3.28% | $26,000,000 | 0.23% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBS0 | 8/15/2055 | 3.28% | $24,950,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88033Y4A6 | 1/1/2036 | 3.25% | $22,760,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 3.25% | $22,105,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 3.25% | $21,715,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 3.25% | $21,600,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 3.25% | $21,000,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 3.25% | $20,280,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 3.34% | $20,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MU45 | 1/1/2053 | 3.25% | $20,625,000 | 0.18% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SHA8 | 7/1/2061 | 4.05% | $19,950,197 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MX83 | 1/1/2065 | 4.10% | $20,210,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 8/1/2036 | 3.25% | $19,165,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 4.10% | $18,150,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 3.28% | $18,470,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 4.10% | $18,370,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RE75 | 10/1/2068 | 3.25% | $18,250,000 | 0.16% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 3.28% | $16,785,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RSM7 | 6/1/2040 | 3.25% | $17,360,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88034RHW8 | 1/1/2049 | 3.28% | $17,320,000 | 0.15% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R4D5 | 8/1/2055 | 3.25% | $17,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RXV1 | 3/15/2035 | 3.25% | $14,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 3.34% | $15,000,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 10/1/2039 | 3.25% | $14,600,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 3.25% | $14,250,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RUX0 | 10/1/2045 | 3.30% | $15,000,000 | 0.13% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJA6 | 7/1/2055 | 3.95% | $14,460,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 3.25% | $13,625,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 3.25% | $14,130,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVL3 | 12/1/2054 | 3.25% | $14,035,000 | 0.12% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBJ0 | 8/15/2055 | 4.00% | $13,000,000 | 0.12% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 3.26% | $12,000,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SLZ8 | 8/15/2052 | 3.25% | $11,870,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6H0 | 9/1/2054 | 4.04% | $12,285,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHL4 | 10/1/2054 | 3.25% | $12,435,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PUG1 | 10/1/2055 | 3.25% | $12,375,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 4.05% | $12,435,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PZ43 | 8/1/2039 | 3.25% | $11,625,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RUJ1 | 2/1/2053 | 3.93% | $10,975,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTQ3 | 5/15/2063 | 3.25% | $11,110,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 3.32% | $9,935,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 3.25% | $10,000,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ58 | 4/1/2036 | 3.25% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQM7 | 3/1/2040 | 4.05% | $10,100,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 3.26% | $10,335,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 3.25% | $9,800,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 3.25% | $10,640,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFP7 | 5/1/2050 | 3.95% | $9,815,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVQ2 | 6/1/2051 | 3.25% | $10,445,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 3.25% | $10,260,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 3.25% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035RS70 | 3/15/2055 | 3.25% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 3.26% | $9,665,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFE9 | 8/1/2065 | 4.10% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHM7 | 12/1/2030 | 4.00% | $8,600,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3A1 | 12/1/2036 | 3.34% | $9,515,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JG48 | 4/1/2047 | 3.25% | $9,100,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHD2 | 2/1/2050 | 3.25% | $9,495,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SNL7 | 1/1/2054 | 3.25% | $9,510,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFS1 | 12/1/2054 | 3.95% | $8,595,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTN0 | 5/15/2058 | 3.25% | $8,900,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 4.10% | $8,995,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 4.10% | $9,470,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 5/15/2063 | 3.25% | $9,025,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 4.10% | $9,275,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6X5 | 10/1/2026 | 4.00% | $8,220,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQV7 | 8/31/2027 | 4.05% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN32 | 1/1/2032 | 3.34% | $7,920,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTQ5 | 4/25/2040 | 3.34% | $7,475,000 | 0.07% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 3.26% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPZ9 | 12/1/2041 | 4.00% | $8,000,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJV0 | 4/1/2042 | 3.25% | $8,440,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 4.10% | $7,450,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFY8 | 5/1/2048 | 3.25% | $7,355,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PXS2 | 1/1/2050 | 3.26% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBR8 | 2/15/2050 | 3.26% | $7,685,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035R2A1 | 7/1/2050 | 3.25% | $7,720,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 3.25% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 3.27% | $7,435,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3U8 | 7/1/2054 | 3.25% | $8,120,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6V9 | 1/1/2055 | 4.00% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBN3 | 7/15/2059 | 3.25% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6Z0 | 6/1/2027 | 4.00% | $7,050,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKR5 | 4/1/2037 | 3.34% | $6,580,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5T7 | 7/15/2039 | 3.25% | $7,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 3.26% | $6,605,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 3.24% | $6,675,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 3.34% | $7,160,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHN0 | 1/1/2050 | 3.25% | $7,010,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB27 | 11/15/2052 | 3.25% | $7,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 3.25% | $6,660,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3H9 | 5/1/2053 | 3.25% | $6,470,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 3.25% | $6,265,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGH4 | 1/1/2054 | 3.25% | $6,790,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTE8 | 11/1/2054 | 3.25% | $6,855,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 1/1/2055 | 3.35% | $7,200,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQP0 | 3/1/2040 | 4.05% | $5,510,000 | 0.05% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 3.26% | $6,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJU5 | 6/15/2044 | 3.25% | $5,440,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCM5 | 12/1/2045 | 3.25% | $5,105,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 3.24% | $5,185,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGN1 | 2/15/2049 | 3.25% | $5,645,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RUC6 | 7/1/2049 | 3.25% | $5,135,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 3.25% | $5,705,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 3.25% | $5,905,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLQ8 | 2/15/2050 | 3.25% | $5,935,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 3.25% | $5,185,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 3.25% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEY7 | 12/1/2054 | 3.25% | $5,200,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLS4 | 7/1/2055 | 3.95% | $5,935,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 4.10% | $5,925,000 | 0.05% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 3.25% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 3.25% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PP69 | 4/1/2044 | 3.25% | $5,000,000 | 0.04% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAZ5 | 8/1/2047 | 4.00% | $5,000,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKP1 | 8/15/2048 | 3.25% | $4,000,000 | 0.04% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAX0 | 3/1/2049 | 4.00% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 3.25% | $3,960,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PC89 | 11/15/2049 | 3.25% | $4,940,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQP3 | 3/1/2050 | 3.25% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PLY2 | 6/1/2050 | 3.25% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJC3 | 6/1/2050 | 3.25% | $4,660,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PG28 | 6/1/2050 | 3.25% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PB98 | 6/15/2050 | 3.25% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035P5V6 | 8/15/2050 | 3.25% | $4,330,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRP3 | 4/1/2052 | 3.27% | $4,095,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJN1 | 7/1/2052 | 3.25% | $4,265,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV41 | 10/1/2052 | 3.26% | $4,360,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 3.34% | $4,305,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GNQ7 | 5/1/2053 | 3.25% | $4,110,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RPC2 | 6/15/2053 | 3.25% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PSH2 | 7/15/2053 | 3.25% | $3,990,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JD66 | 11/15/2054 | 3.25% | $4,500,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HH74 | 12/1/2054 | 3.30% | $4,605,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035P7S1 | 2/15/2055 | 3.25% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RV68 | 7/1/2055 | 3.25% | $4,000,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SLX3 | 7/15/2055 | 3.25% | $4,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MND3 | 8/15/2055 | 3.25% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035RZF4 | 10/1/2060 | 3.25% | $4,585,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JL83 | 10/1/2067 | 3.25% | $4,900,000 | 0.04% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 3.93% | $3,640,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PTV0 | 11/1/2045 | 3.25% | $3,520,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035GED6 | 5/15/2047 | 3.25% | $2,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 3.25% | $3,905,000 | 0.03% | |
| TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 3.25% | $3,615,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFP5 | 10/1/2048 | 3.25% | $3,590,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PD21 | 6/1/2049 | 3.25% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 3.25% | $3,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCL6 | 5/1/2050 | 3.25% | $3,375,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035PJA7 | 6/1/2050 | 3.25% | $3,270,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX56 | 3/1/2051 | 3.25% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035J2K7 | 4/1/2051 | 3.95% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFM1 | 7/1/2051 | 3.25% | $3,335,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNU2 | 6/1/2053 | 3.25% | $3,445,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZJ4 | 10/1/2053 | 4.00% | $2,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4U3 | 10/1/2053 | 3.95% | $3,565,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 3.25% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZ32 | 6/15/2054 | 3.25% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JP71 | 8/1/2054 | 3.25% | $3,580,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJP3 | 10/1/2054 | 3.25% | $3,865,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PXN3 | 6/1/2055 | 3.25% | $2,900,000 | 0.03% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SKM8 | 8/15/2055 | 3.25% | $3,165,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 3.25% | $3,635,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 3.25% | $3,350,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 3.25% | $2,600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MG82 | 2/15/2045 | 3.25% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNK0 | 5/1/2048 | 3.25% | $2,500,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035P5H7 | 8/15/2049 | 3.25% | $2,650,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JY48 | 10/1/2049 | 3.95% | $2,330,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 3.25% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 3.25% | $2,220,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 3.25% | $1,755,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035RSP0 | 1/1/2054 | 3.25% | $2,670,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHR9 | 1/1/2054 | 3.25% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQC9 | 6/1/2054 | 4.00% | $2,560,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM88 | 5/15/2055 | 3.25% | $2,750,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035RLW2 | 9/15/2055 | 3.25% | $2,665,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035RU77 | 6/1/2056 | 3.25% | $2,625,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 3.26% | $1,710,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PK72 | 2/15/2058 | 3.25% | $2,665,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 3.28% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035PNM6 | 5/1/2048 | 3.25% | $1,250,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAA6 | 5/15/2052 | 3.25% | $1,600,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035HKX3 | 9/1/2053 | 3.25% | $1,540,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MN50 | 11/15/2053 | 3.25% | $1,435,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PL63 | 10/15/2059 | 3.25% | $1,360,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PM21 | 10/15/2059 | 3.25% | $1,640,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 3.25% | $400,000 | 0.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 3.25% | $100,000 | 0.00% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.31% | $211,000,000 | 1.86% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.27% | $190,300,000 | 1.68% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.37% | $151,900,000 | 1.34% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 3.27% | $110,200,000 | 0.97% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 3.29% | $72,500,000 | 0.64% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 3.37% | $51,600,000 | 0.46% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.36% | $50,000,000 | 0.44% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.31% | $41,200,000 | 0.36% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 3.38% | $31,100,000 | 0.27% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 3.30% | $25,000,000 | 0.22% | |
| BLACKROCK MUNIHOLDINGS NJ QUALITY | 09254X705 | 7/1/2041 | 3.38% | $25,000,000 | 0.22% | |
| ALLIANCEBERNSTEIN NATIONAL MUN | 01864U700 | 6/5/2054 | 3.38% | $22,500,000 | 0.20% | |
| NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 3.29% | $21,000,000 | 0.19% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657824 | 2/3/2048 | 3.29% | $20,000,000 | 0.18% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.37% | $15,000,000 | 0.13% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.25% | $7,500,000 | 0.07% |