JPMorgan Tax-Free Money Market Fund Agency Class
VTIXX
Tax-ExemptRetail7-day Yield
#780
2.42%
as of 5/7/2025
Net assets
$398.3M
Expense ratio
0.26%
WAM
32
WAL
33
Minimum
$5M
Holding details
25% Variable Rate Demand Notes
23% Tender Option Bonds
43% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUFFOLK CNTY NY | 86476PS58 | 7/25/2025 | 2.89% | $131,271,010 | 1.16% | |
| JACKSONVILLE FLORIDA | 46941KCK4 | 5/21/2025 | 2.83% | $120,960,530 | 1.07% | |
| CITY OF ATLANTA GA | 04779MBE1 | 5/30/2025 | 2.93% | $103,644,162 | 0.92% | |
| LOUISVILLE/JEFFERSON | 54660FBW3 | 5/22/2025 | 3.40% | $102,437,971 | 0.90% | |
| INDIANA FIN AUTHORITY | 45506BKQ1 | 6/5/2025 | 2.93% | $100,267,925 | 0.89% | |
| SAN ANTONIO TEXAS | 79625ULK6 | 5/6/2025 | 2.90% | $99,989,160 | 0.88% | |
| CITY OF ATLANTA GA | 04779PBJ3 | 5/30/2025 | 2.93% | $94,952,510 | 0.84% | |
| ROCHESTER MINN HLTH CARE | 77159GBR1 | 6/17/2025 | 2.87% | $87,940,890 | 0.78% | |
| SAN ANTONIO TEXAS | 79625ULL4 | 5/13/2025 | 2.90% | $79,981,232 | 0.71% | |
| TEXAS PUBLIC FIN AUTH | 88278DCT6 | 6/5/2025 | 2.90% | $64,963,665 | 0.57% | |
| OR DEPT OF TRANSPORT | 68607QBJ4 | 6/12/2025 | 2.90% | $64,876,231 | 0.57% | |
| TEXAS PUBLIC FIN AUTH | 88278DCS8 | 6/4/2025 | 2.90% | $61,241,679 | 0.54% | |
| ROCHESTER MINN HLTH CARE | 77160EJJ3 | 5/21/2025 | 2.84% | $59,980,434 | 0.53% | |
| WEST ORANGE TWP NJ | 954898LN0 | 11/5/2025 | 3.03% | $54,674,712 | 0.48% | |
| OR DEPT OF TRANSPORT | 68607PCC0 | 5/14/2025 | 2.82% | $53,123,360 | 0.47% | |
| UNIV OF MASS BUILDING AU | 91444CAU0 | 6/24/2025 | 2.85% | $52,772,269 | 0.47% | |
| NEBRASKA PUBLIC PWR DIST | 63969JAA3 | 6/11/2025 | 3.45% | $50,949,903 | 0.45% | |
| SOUTHWESTERN IL DEV AUTH | 84553REE1 | 5/7/2025 | 2.92% | $49,863,248 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60630BCK1 | 5/13/2025 | 2.87% | $49,987,280 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60630ACL1 | 5/15/2025 | 2.87% | $49,986,385 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60637FCD1 | 5/20/2025 | 2.87% | $49,984,615 | 0.44% | |
| ROCHESTER MINN HLTH CARE | 77159AGG3 | 5/21/2025 | 2.83% | $49,983,695 | 0.44% | |
| MISSOURI STATE HLTH EDUC | 60637ECQ5 | 6/5/2025 | 2.85% | $49,972,680 | 0.44% | |
| CITY OF ATLANTA WATER&WA | 04787XAD0 | 7/10/2025 | 3.90% | $48,069,380 | 0.42% | |
| MARICOPA CNTY AZ IND DEV | 56683LAC3 | 6/4/2025 | 2.88% | $46,525,012 | 0.41% | |
| ONEIDA NY | 682539YJ4 | 3/27/2026 | 2.83% | $45,329,018 | 0.40% | |
| LOWER COLORADO RIVER AUT | 54811C2G3 | 5/6/2025 | 2.86% | $43,987,244 | 0.39% | |
| UNIVERSITY OF MINNESOTA | 91447RBV1 | 5/21/2025 | 2.85% | $43,985,634 | 0.39% | |
| DISTRICT OF COLUMBIA | 25478LAK9 | 5/7/2025 | 2.96% | $42,994,578 | 0.38% | |
| SECAUCUS NJ | 813099RS9 | 8/1/2025 | 3.32% | $40,193,627 | 0.36% | |
| SEA ISLE CITY NJ | 811403VD3 | 10/21/2025 | 2.85% | $40,579,931 | 0.36% | |
| MEMPHIS TENNESSEE | 58618PSG2 | 5/5/2025 | 2.90% | $39,995,760 | 0.35% | |
| BRISTOL CT | 1098536A4 | 11/6/2025 | 3.02% | $35,080,791 | 0.31% | |
| COLONIE NY | 196145EC6 | 3/6/2026 | 2.78% | $34,531,439 | 0.31% | |
| LOWER COLORADO RIVER AUT | 54811C6M6 | 5/6/2025 | 2.88% | $33,932,321 | 0.30% | |
| KING COUNTY WASH DIR ASN | 49476VHT3 | 5/12/2025 | 2.88% | $34,192,401 | 0.30% | |
| LOWER COLORADO RIVER AUT | 54811C3A5 | 5/1/2025 | 2.90% | $32,338,369 | 0.29% | |
| SOUTH ORANGE VLG NJ | 839130AQ4 | 6/26/2025 | 3.55% | $31,325,111 | 0.28% | |
| BOSTON WATER AND SEWER | 10102NES0 | 5/5/2025 | 2.80% | $29,996,826 | 0.27% | |
| KING COUNTY WASH DIR ASN | 49476VHS5 | 5/5/2025 | 2.85% | $29,997,006 | 0.27% | |
| CALIFORNIA STATEWIDE COM | 13079JUY1 | 5/6/2025 | 2.82% | $29,996,448 | 0.27% | |
| HOUSTON TEXAS (CITY OF) | 44239UPU2 | 5/6/2025 | 2.87% | $29,996,475 | 0.27% | |
| OCEAN CITY NJ | 674684TP0 | 10/14/2025 | 2.78% | $30,060,468 | 0.27% | |
| UNIVERSITY OF MINNESOTA | 91446GEM3 | 5/6/2025 | 2.86% | $29,096,764 | 0.26% | |
| ALACHUA CNTY HEALTH FAC | 01068PKD2 | 5/13/2025 | 2.88% | $27,732,940 | 0.25% | |
| HAMBURG NY CENTRL SCH DIST | 406653GJ8 | 5/29/2025 | 3.52% | $28,313,358 | 0.25% | |
| ALTMAR-PARISH-WILLIAMSTOWN NYC | 021501GQ8 | 6/26/2025 | 3.18% | $28,000,403 | 0.25% | |
| MANCHESTER NH | 562333SH8 | 11/14/2025 | 3.02% | $28,370,116 | 0.25% | |
| NEW LONDON CT | 646513X30 | 3/12/2026 | 2.73% | $27,976,184 | 0.25% | |
| TEXAS PUBLIC FIN AUTH | 88278DCU3 | 7/10/2025 | 2.87% | $27,569,891 | 0.24% | |
| EAST ORANGE NJ | 274137Y36 | 10/16/2025 | 2.88% | $25,420,625 | 0.23% | |
| UNIVERSITY OF TEXAS SYS | 91514YCC5 | 5/5/2025 | 3.10% | $24,998,328 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514TAA2 | 5/13/2025 | 2.90% | $24,993,990 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YBK8 | 5/14/2025 | 3.17% | $24,996,198 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YCM3 | 5/15/2025 | 2.83% | $24,992,588 | 0.22% | |
| RHODE ISLAND HEALTH&EDU | 76219SDH5 | 5/20/2025 | 3.50% | $25,000,660 | 0.22% | |
| MONROE TWP NJ MIDDLESEX CNTY | 611312QE2 | 6/2/2025 | 3.52% | $24,763,630 | 0.22% | |
| PENNSYLVANIA HIGHER EDU | 70917UAE8 | 6/3/2025 | 2.79% | $24,986,823 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YDV2 | 6/4/2025 | 2.87% | $24,985,293 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YED1 | 6/9/2025 | 2.87% | $24,984,643 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YCB7 | 6/12/2025 | 3.12% | $24,990,068 | 0.22% | |
| WINDSOR NY CENTRL SCH DIST | 973675FE6 | 6/26/2025 | 3.54% | $24,453,282 | 0.22% | |
| UNIVERSITY OF TEXAS PERM | 91514CMM0 | 7/1/2025 | 2.85% | $24,975,835 | 0.22% | |
| PENNSYLVANIA HIGHER EDU | 70917UAF5 | 7/8/2025 | 2.84% | $24,973,738 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YDT7 | 7/10/2025 | 2.88% | $24,975,043 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YCF8 | 7/22/2025 | 2.87% | $24,970,355 | 0.22% | |
| UNIVERSITY OF TEXAS PERM | 91514CNT4 | 8/12/2025 | 3.35% | $25,010,300 | 0.22% | |
| UNIVERSITY OF TEXAS PERM | 91514CNM9 | 8/19/2025 | 2.83% | $24,961,588 | 0.22% | |
| HAMILTON TWP NJ MERCER CNTY | 4080543B8 | 10/9/2025 | 2.78% | $25,020,160 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YDS9 | 10/15/2025 | 2.91% | $24,941,420 | 0.22% | |
| OYSTER BAY NY | 692160VD3 | 3/6/2026 | 2.73% | $25,169,670 | 0.22% | |
| BORDENTOWN TWP NJ | 099671PD5 | 3/27/2026 | 2.85% | $25,173,968 | 0.22% | |
| BOARD TRSTEE MICH ST UNI | 09660NDP3 | 5/12/2025 | 2.83% | $23,983,730 | 0.21% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286LM2 | 7/9/2025 | 3.52% | $23,533,784 | 0.21% | |
| OR DEPT OF TRANSPORT | 68607PAM0 | 7/10/2025 | 3.45% | $23,829,720 | 0.21% | |
| UNIVERSITY OF TEXAS SYS | 91514YDY6 | 7/16/2025 | 2.85% | $23,271,444 | 0.21% | |
| QUINCY MA | 748508Y77 | 7/25/2025 | 2.91% | $23,181,404 | 0.21% | |
| BRIDGEWATER TWP NJ | 108709WC6 | 7/30/2025 | 3.37% | $23,862,744 | 0.21% | |
| MERRIMACK CNTY NH | 590281PZ8 | 12/26/2025 | 2.73% | $23,922,156 | 0.21% | |
| UNIVERSITY OF MICHIGAN | 91445AR35 | 6/5/2025 | 2.88% | $22,447,571 | 0.20% | |
| UNIVERSITY OF PITTSBURGH | 91481GCA7 | 7/8/2025 | 2.80% | $22,975,314 | 0.20% | |
| UNIVERSITY OF PITTSBURGH | 91481HCC1 | 9/4/2025 | 2.86% | $22,955,362 | 0.20% | |
| TORRINGTON CT | 891415XV8 | 3/12/2026 | 2.75% | $22,499,378 | 0.20% | |
| UNIVERSITY OF TEXAS SYS | 91514YCK7 | 5/8/2025 | 2.83% | $21,496,594 | 0.19% | |
| HARRIS COUNTY TEXAS | 41418YJ71 | 7/16/2025 | 2.90% | $21,327,047 | 0.19% | |
| HARRIS COUNTY TOLL AUTH | 41423WDL3 | 5/6/2025 | 3.15% | $19,997,840 | 0.18% | |
| UNIVERSITY OF TEXAS SYS | 91514YCV3 | 6/10/2025 | 2.87% | $19,987,276 | 0.18% | |
| PENNSYLVANIA HIGHER EDU | 70917UAG3 | 6/18/2025 | 3.55% | $20,003,940 | 0.18% | |
| JACKSONVILLE POL CONTROL | 46945JBG3 | 7/10/2025 | 3.10% | $19,977,770 | 0.18% | |
| SIDNEY OH | 826112KG8 | 10/8/2025 | 2.78% | $20,658,087 | 0.18% | |
| HUDSON CNTY NJ | 44372ACY9 | 2/26/2026 | 2.70% | $19,828,571 | 0.18% | |
| DALLAS AREA RAP TRANSIT | 23452P6T1 | 5/8/2025 | 3.17% | $19,575,101 | 0.17% | |
| BOARD OF GOV UNIV NC | 09657FNR0 | 5/20/2025 | 2.83% | $18,994,112 | 0.17% | |
| UNIVERSITY OF MINNESOTA | 91447RBY5 | 6/10/2025 | 2.85% | $19,088,085 | 0.17% | |
| UNIVERSITY OF TEXAS SYS | 91514YEM1 | 8/7/2025 | 2.83% | $19,470,787 | 0.17% | |
| IPSWICH MA | 462632A83 | 8/8/2025 | 3.35% | $19,069,052 | 0.17% | |
| UNIVERSITY OF TEXAS SYS | 91514YDZ3 | 7/17/2025 | 2.86% | $17,978,445 | 0.16% | |
| NORTH WILDWOOD NJ | 663345KZ8 | 7/29/2025 | 3.43% | $17,560,204 | 0.16% | |
| VOORHEES TWP NJ | 928895RP8 | 9/23/2025 | 2.79% | $18,379,397 | 0.16% | |
| HARRIS COUNTY TEXAS | 41423YDH8 | 5/6/2025 | 4.25% | $17,314,688 | 0.15% | |
| UNIVERSITY OF TEXAS SYS | 91514YAL7 | 5/7/2025 | 3.28% | $16,498,556 | 0.15% | |
| NEW JERSEY ST | 646039YJ0 | 6/1/2025 | 3.61% | $16,844,675 | 0.15% | |
| CALIFORNIA STATEWIDE COM | 13080NDT9 | 6/10/2025 | 2.82% | $16,988,199 | 0.15% | |
| PHILLIPSBURG NJ | 718643EV7 | 10/28/2025 | 2.99% | $16,556,345 | 0.15% | |
| RUTGERS THE STATE U | 78318EGV8 | 5/14/2025 | 2.83% | $16,016,907 | 0.14% | |
| WASHINGTON ST | 93974E5R3 | 7/1/2025 | 3.55% | $15,541,484 | 0.14% | |
| CAPE MAY NJ | 139537QS6 | 9/11/2025 | 2.98% | $15,221,184 | 0.14% | |
| PLYMOUTH MA | 729654YH0 | 4/24/2026 | 2.82% | $16,304,139 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R5K4 | 5/1/2025 | 2.84% | $14,999,702 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R5L2 | 5/5/2025 | 2.86% | $14,998,506 | 0.13% | |
| HOUSTON TEXAS (CITY OF) | 44241BWB4 | 5/6/2025 | 4.25% | $14,999,730 | 0.13% | |
| HOUSTON TEXAS (CITY OF) | 44241BWA6 | 5/7/2025 | 3.15% | $14,998,688 | 0.13% | |
| UNIVERSITY OF TEXAS SYS | 91514YBF9 | 5/14/2025 | 3.18% | $14,650,761 | 0.13% | |
| HARRIS COUNTY TEXAS | 41423YDD7 | 5/15/2025 | 2.90% | $14,441,077 | 0.13% | |
| SOUTHWESTERN IL DEV AUTH | 84553REF8 | 5/22/2025 | 3.55% | $15,002,685 | 0.13% | |
| UNIVERSITY OF TEXAS PERM | 91514CNS6 | 5/28/2025 | 3.20% | $14,998,214 | 0.13% | |
| MAHWAH TWP NJ | 560245LD2 | 5/30/2025 | 3.51% | $14,408,607 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R5Y4 | 6/3/2025 | 2.85% | $14,941,483 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R6B3 | 6/16/2025 | 2.87% | $14,290,603 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R6E7 | 6/24/2025 | 2.84% | $14,988,591 | 0.13% | |
| REGL SCH DIST #18 CT | 759133KT7 | 8/14/2025 | 3.16% | $15,171,733 | 0.13% | |
| WILDWOOD NJ | 968206VZ2 | 12/11/2025 | 3.03% | $15,055,653 | 0.13% | |
| SOMERVILLE MA | 835241LN8 | 2/20/2026 | 2.78% | $14,296,241 | 0.13% | |
| VERONA TWP NJ | 92505PGP0 | 2/26/2026 | 2.80% | $15,151,737 | 0.13% | |
| LEXINGTON & RICHLAND SC SCH DI | 528878XQ9 | 2/27/2026 | 2.85% | $15,064,217 | 0.13% | |
| HARRIS COUNTY TOLL AUTH | 41423WDJ8 | 5/1/2025 | 2.90% | $13,969,726 | 0.12% | |
| RUTGERS THE STATE U | 78318FBR9 | 5/8/2025 | 2.85% | $12,998,073 | 0.12% | |
| NORTH CAROLINA ST | 6582564E9 | 6/1/2025 | 2.87% | $13,582,822 | 0.12% | |
| OMAHA PUBLIC POWER DIST | 68179R6G2 | 7/8/2025 | 2.83% | $13,685,670 | 0.12% | |
| MONROE TWP NJ GLOUCESTER CNTY | 611309HL2 | 9/9/2025 | 2.98% | $13,883,994 | 0.12% | |
| HILLSBOROUGH TWP NJ | 432362GB1 | 11/13/2025 | 3.02% | $13,273,409 | 0.12% | |
| MANCHESTER CT | 562112BT8 | 2/12/2026 | 2.78% | $13,712,049 | 0.12% | |
| MASS WATER RESOURCES AUT | 57604YBF1 | 5/7/2025 | 2.85% | $11,998,435 | 0.11% | |
| OMAHA PUBLIC POWER DIST | 68179R5R9 | 5/8/2025 | 2.83% | $12,498,169 | 0.11% | |
| CALIFORNIA STATEWIDE COM | 13080NDS1 | 5/14/2025 | 2.80% | $12,691,492 | 0.11% | |
| DALLAS AREA RAP TRANSIT | 23452P6X2 | 5/15/2025 | 2.87% | $12,446,346 | 0.11% | |
| OMAHA PUBLIC POWER DIST | 68179R5S7 | 5/19/2025 | 2.83% | $12,496,310 | 0.11% | |
| OMAHA PUBLIC POWER DIST | 68179R5V0 | 5/20/2025 | 2.82% | $12,045,948 | 0.11% | |
| BRANCHBURG TWP NJ | 105223HP9 | 10/8/2025 | 2.82% | $12,622,738 | 0.11% | |
| DENNIS-YARMOUTH MA REGL SCH DI | 248613KR1 | 11/14/2025 | 3.02% | $12,029,731 | 0.11% | |
| UNIVERSITY OF MICHIGAN | 91445AQ85 | 5/5/2025 | 2.85% | $10,998,902 | 0.10% | |
| QUINCY MA | 748508Y69 | 7/25/2025 | 3.51% | $11,490,480 | 0.10% | |
| SOUTH RIVER NJ | 839669PL6 | 12/10/2025 | 2.93% | $10,880,933 | 0.10% | |
| CAPE CORAL FL (CITY OF) | 13938NAE9 | 5/1/2025 | 2.85% | $9,999,790 | 0.09% | |
| LOUISVILLE/JEFFERSON | 54660FBV5 | 5/5/2025 | 2.87% | $9,999,025 | 0.09% | |
| UNIVERSITY OF MINNESOTA | 91447RBW9 | 5/5/2025 | 2.87% | $9,999,018 | 0.09% | |
| BOARD OF GOV UNIV NC | 09657FNQ2 | 5/6/2025 | 2.81% | $9,998,899 | 0.09% | |
| CITY OF PHILADELPHIA PA | 71789TBN3 | 5/7/2025 | 2.85% | $9,998,718 | 0.09% | |
| HOUSTON TEXAS (CITY OF) | 44239LYZ1 | 5/15/2025 | 3.80% | $10,001,424 | 0.09% | |
| CALIFORNIA STATEWIDE COM | 13079Q2A8 | 7/8/2025 | 2.73% | $10,390,007 | 0.09% | |
| UNIVERSITY OF TEXAS PERM | 91514CMY4 | 7/9/2025 | 2.90% | $10,489,655 | 0.09% | |
| GLENS FALLS NY | 378820SQ8 | 2/27/2026 | 2.78% | $9,913,064 | 0.09% | |
| HOBOKEN NJ | 434110XP2 | 3/10/2026 | 2.71% | $10,076,512 | 0.09% | |
| WOODLAND PARK NJ | 97966TCU6 | 4/30/2026 | 3.31% | $9,897,021 | 0.09% | |
| CITY OF PHILADELPHIA PA | 71789TBM5 | 5/14/2025 | 2.90% | $8,777,571 | 0.08% | |
| TEXAS PUBLIC FIN AUTH | 88278DCV1 | 6/4/2025 | 2.88% | $8,940,187 | 0.08% | |
| UNIVERSITY OF MINNESOTA | 91446TPL5 | 6/10/2025 | 2.85% | $8,494,223 | 0.08% | |
| MARICOPA CNTY AZ IND DEV | 56683LAD1 | 7/9/2025 | 2.88% | $8,991,229 | 0.08% | |
| HUDSON CNTY NJ IMPT AUTH | 443728GJ3 | 7/11/2025 | 3.53% | $9,014,339 | 0.08% | |
| UNADILLA VLY NY CENTRL SCH DIS | 904264CN6 | 8/15/2025 | 3.23% | $9,513,374 | 0.08% | |
| WINDHAM CT | 973279XZ0 | 9/26/2025 | 2.79% | $8,912,448 | 0.08% | |
| SOUTH PLAINFIELD NJ | 839431VL4 | 4/9/2026 | 2.87% | $8,933,255 | 0.08% | |
| UNIVERSITY OF TEXAS SYS | 91514YCD3 | 5/7/2025 | 2.85% | $8,373,828 | 0.07% | |
| PENNSYLVANIA HIGHER EDU | 70917UAB4 | 5/14/2025 | 3.05% | $8,333,736 | 0.07% | |
| RHODE ISLAND HEALTH&EDU | 76219SDJ1 | 5/29/2025 | 3.50% | $7,794,299 | 0.07% | |
| CALIFORNIA STATEWIDE COM | 13080LMT3 | 6/10/2025 | 2.80% | $7,994,449 | 0.07% | |
| PORTSMOUTH NH | 7370503K8 | 6/20/2025 | 3.52% | $7,688,189 | 0.07% | |
| SUSSEX CNTY NJ | 869265F29 | 6/30/2025 | 3.57% | $7,562,207 | 0.07% | |
| CALIFORNIA STATEWIDE COM | 13080H2B3 | 7/8/2025 | 2.73% | $8,042,265 | 0.07% | |
| UNIVERSITY OF TEXAS SYS | 91514YBA0 | 5/12/2025 | 3.15% | $6,999,079 | 0.06% | |
| CAPE CORAL FL (CITY OF) | 13938NAF6 | 5/21/2025 | 2.87% | $6,997,560 | 0.06% | |
| UNIVERSITY OF MINNESOTA | 91447RBZ2 | 6/2/2025 | 3.47% | $6,800,296 | 0.06% | |
| UNIVERSITY OF MINNESOTA | 91336WWG4 | 6/10/2025 | 2.85% | $6,195,786 | 0.06% | |
| UNIVERSITY OF TEXAS PERM | 91514CMN8 | 7/1/2025 | 2.85% | $6,993,235 | 0.06% | |
| HATFIELD MA | 418866DG1 | 10/31/2025 | 2.84% | $6,178,435 | 0.06% | |
| UNIVERSITY OF MINNESOTA | 91447MCZ2 | 5/1/2025 | 2.83% | $5,715,887 | 0.05% | |
| HARRIS COUNTY TEXAS | 41423YDC9 | 5/6/2025 | 2.85% | $5,519,398 | 0.05% | |
| CITY OF ATLANTA GA | 04780JAA4 | 5/15/2025 | 2.95% | $5,105,485 | 0.05% | |
| UNIVERSITY OF TEXAS SYS | 91514YAM5 | 5/21/2025 | 3.27% | $5,935,790 | 0.05% | |
| BOARD TRSTEE MICH ST UNI | 09660NDQ1 | 6/5/2025 | 2.86% | $6,161,589 | 0.05% | |
| NEW MEXICO ST FIN AUTH ST TRAN | 64711RMS2 | 6/15/2025 | 2.86% | $5,128,938 | 0.05% | |
| DENVER WATER COMMISSION | 24917HBF0 | 6/17/2025 | 2.90% | $5,871,065 | 0.05% | |
| WASHINGTON ST | 93974E5A0 | 7/1/2025 | 3.54% | $5,804,101 | 0.05% | |
| HARRIS COUNTY TEXAS | 41387AZP2 | 7/16/2025 | 3.00% | $5,982,904 | 0.05% | |
| WOODBURY NJ | 979149JG7 | 12/11/2025 | 2.89% | $5,514,549 | 0.05% | |
| SHARON MA | 819649Z72 | 2/20/2026 | 2.78% | $6,036,361 | 0.05% | |
| CITY OF ATLANTA GA | 04780JAB2 | 5/15/2025 | 2.95% | $4,334,810 | 0.04% | |
| MISSOURI STATE HLTH EDUC | 60630CAA3 | 5/20/2025 | 2.85% | $4,498,500 | 0.04% | |
| UNIVERSITY OF MINNESOTA | 91447RBX7 | 6/2/2025 | 2.87% | $4,497,511 | 0.04% | |
| CITY OF ATLANTA WATER&WA | 04787YAB2 | 6/3/2025 | 2.90% | $4,421,472 | 0.04% | |
| HOUSTON TEXAS (CITY OF) | 44239LYU2 | 6/3/2025 | 2.90% | $4,997,387 | 0.04% | |
| HOUSTON TEXAS (CITY OF) | 44239LZB3 | 6/3/2025 | 3.50% | $5,000,234 | 0.04% | |
| MONMOUTH CNTY NJ | 609561PJ8 | 6/3/2025 | 2.92% | $5,006,062 | 0.04% | |
| UTAH ST | 917542WH1 | 7/1/2025 | 2.79% | $4,011,720 | 0.04% | |
| KINGS OH LOCAL SCH DIST | 496026NC5 | 7/16/2025 | 3.72% | $4,006,220 | 0.04% | |
| UNIVERSITY OF TEXAS SYS | 91514YDK6 | 9/3/2025 | 2.91% | $4,991,156 | 0.04% | |
| MINNEAPOLIS MN | 60375BJD9 | 12/1/2025 | 3.03% | $4,723,726 | 0.04% | |
| UNIVER HOUSTON SYSTEM | 91430NFU7 | 5/1/2025 | 2.90% | $3,089,935 | 0.03% | |
| UNIVERSITY OF TEXAS SYS | 91514YCL5 | 5/14/2025 | 2.83% | $3,099,142 | 0.03% | |
| CITY OF ATLANTA GA | 04780JAC0 | 5/15/2025 | 2.98% | $3,897,941 | 0.03% | |
| DALLAS AREA RAP TRANSIT | 23452P6V6 | 6/5/2025 | 2.85% | $3,452,887 | 0.03% | |
| GEORGIA ST | 373385CJ0 | 7/1/2025 | 3.56% | $3,258,753 | 0.03% | |
| SOUTH PLAINFIELD NJ | 839431VK6 | 8/13/2025 | 3.13% | $3,375,798 | 0.03% | |
| MISSOURI ST HIGHWAY & TRANSPRT | 60636WTH8 | 5/1/2025 | 2.85% | $2,000,000 | 0.02% | |
| HARRIS COUNTY TEXAS | 41423YDL9 | 5/20/2025 | 3.55% | $1,870,049 | 0.02% | |
| WINSTON-SALEM NC WTR & SWR SYS | 975700PA7 | 6/1/2025 | 2.78% | $2,302,941 | 0.02% | |
| DALLAS AREA RAP TRANSIT | 23452P6Y0 | 6/12/2025 | 2.90% | $2,211,423 | 0.02% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758M26 | 7/1/2025 | 2.98% | $2,611,092 | 0.02% | |
| HAMILTON CNTY IN PUBLIC BLDG C | 40721YCJ6 | 7/15/2025 | 2.89% | $1,860,257 | 0.02% | |
| HARRIS COUNTY TEXAS | 41418YJ97 | 7/16/2025 | 3.60% | $1,980,604 | 0.02% | |
| HARRIS COUNTY TEXAS | 41423YDF2 | 5/1/2025 | 2.90% | $1,314,974 | 0.01% | |
| MISSOURI ST HIGHWAY & TRANSPRT | 60636WSX4 | 5/1/2025 | 2.95% | $900,000 | 0.01% | |
| OREGON ST | 68609BYW1 | 5/1/2025 | 3.26% | $550,000 | 0.01% | |
| SOUTH BROWARD FL HOSP DIST | 836753MP5 | 5/1/2025 | 3.16% | $1,210,000 | 0.01% | |
| HARRIS COUNTY TEXAS | 41423YDK1 | 5/15/2025 | 4.00% | $690,098 | 0.01% | |
| UNIV OF IOWA IA FACS CORP | 914364ZM9 | 6/1/2025 | 3.30% | $1,336,468 | 0.01% | |
| WASHINGTON MD SUBURBAN SAN DIS | 940157UJ7 | 6/1/2025 | 3.00% | $1,448,782 | 0.01% | |
| NORTH SLOPE BORO AK | 662523V89 | 6/30/2025 | 3.35% | $1,027,708 | 0.01% | |
| NORTH BRUNSWICK TWP NJ | 658017S58 | 7/8/2025 | 3.28% | $1,156,807 | 0.01% | |
| DELAWARE ST | 246381SY4 | 8/1/2025 | 2.86% | $622,688 | 0.01% | |
| WASHINGTON ST | 93974FAS2 | 8/1/2025 | 0.00% | $1,254,788 | 0.01% | |
| EL PASO TX | 2837345X5 | 8/15/2025 | 2.81% | $1,084,948 | 0.01% | |
| OYSTER BAY NY | 692160VC5 | 8/21/2025 | 2.87% | $610,938 | 0.01% | |
| PLANO TX | 727177WT0 | 9/1/2025 | 2.94% | $997,268 | 0.01% | |
| BRAINTREE MA | 105026BQ0 | 2/26/2026 | 2.78% | $1,196,644 | 0.01% | |
| FAIRFAX CNTY VA INDL DEV AUTH | 303823LN6 | 5/15/2025 | 3.04% | $500,261 | 0.00% | |
| NEW YORK NY | 64966MST7 | 8/1/2025 | 3.05% | $150,604 | 0.00% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.95% | $222,000,000 | 1.96% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 3.64% | $145,800,000 | 1.29% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.90% | $117,800,000 | 1.04% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 3.62% | $77,500,000 | 0.68% | |
| NEW YORK NY | 64966SMP8 | 8/1/2044 | 2.55% | $75,000,000 | 0.66% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.50% | $68,755,000 | 0.61% | |
| KING CNTY WA SWR REVENUE | 495290ET1 | 1/1/2042 | 2.50% | $52,400,000 | 0.46% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.63% | $50,600,000 | 0.45% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 2.50% | $49,980,000 | 0.44% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.50% | $49,580,000 | 0.44% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.50% | $49,035,000 | 0.43% | |
| NEW YORK NY | 64966SMQ6 | 3/1/2044 | 2.60% | $43,700,000 | 0.39% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 3.05% | $43,600,000 | 0.39% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 3.75% | $43,900,000 | 0.39% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 2.52% | $42,155,000 | 0.37% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 2.50% | $40,140,000 | 0.35% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 2.50% | $39,275,000 | 0.35% | |
| CALIFORNIA ST | 13063EEV4 | 5/1/2046 | 2.80% | $34,725,000 | 0.31% | |
| NEW YORK NY | 64966QZZ6 | 5/1/2052 | 2.50% | $34,875,000 | 0.31% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 2.50% | $33,325,000 | 0.29% | |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 072024UN0 | 4/1/2047 | 2.75% | $32,795,000 | 0.29% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 2.50% | $32,925,000 | 0.29% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 3.75% | $32,500,000 | 0.29% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 2.50% | $30,810,000 | 0.27% | |
| MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 3.80% | $30,000,000 | 0.27% | |
| ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE | 012663AM2 | 10/1/2048 | 2.50% | $30,485,000 | 0.27% | |
| IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 3.65% | $29,300,000 | 0.26% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 2.50% | $29,375,000 | 0.26% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | 97710BDK5 | 12/1/2033 | 2.50% | $27,980,000 | 0.25% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 2.50% | $28,400,000 | 0.25% | |
| ROSWELL GA DEV AUTH REVENUE | 77853AAA1 | 4/1/2047 | 2.50% | $28,000,000 | 0.25% | |
| TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ) | 87638QBE8 | 10/1/2041 | 2.40% | $27,645,000 | 0.24% | |
| NEW YORK NY | 64966SNL6 | 2/1/2055 | 2.80% | $26,500,000 | 0.23% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 3.60% | $25,320,000 | 0.22% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 2.52% | $25,000,000 | 0.22% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN | 87638TEH2 | 11/15/2047 | 2.85% | $24,970,000 | 0.22% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 3.69% | $23,985,000 | 0.21% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 2.60% | $24,000,000 | 0.21% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 2.75% | $23,240,000 | 0.21% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 2.74% | $22,675,000 | 0.20% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 2.80% | $22,000,000 | 0.19% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 2.50% | $21,610,000 | 0.19% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 4.00% | $20,000,000 | 0.18% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 60374VEJ8 | 11/15/2048 | 2.55% | $18,715,000 | 0.17% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 2.50% | $19,365,000 | 0.17% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CHX5 | 7/1/2055 | 3.60% | $19,000,000 | 0.17% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 2.50% | $18,460,000 | 0.16% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 2.50% | $18,095,000 | 0.16% | |
| PORT TACOMA WA REVENUE | 735439QL8 | 12/1/2035 | 3.73% | $18,500,000 | 0.16% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WEY2 | 2/1/2044 | 2.48% | $18,305,000 | 0.16% | |
| TEXAS ST | 882723J34 | 6/1/2045 | 2.90% | $18,500,000 | 0.16% | |
| UNIV OF COLORADO CO HOSP AUTHR | 914183CE6 | 11/15/2045 | 3.60% | $17,645,000 | 0.16% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UF5 | 10/1/2054 | 2.50% | $17,950,000 | 0.16% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 3.62% | $17,400,000 | 0.15% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 2.50% | $15,300,000 | 0.14% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 2.50% | $14,575,000 | 0.13% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 2.50% | $14,250,000 | 0.13% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 3.60% | $14,800,000 | 0.13% | |
| LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 2.95% | $15,000,000 | 0.13% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467XP1 | 1/1/2049 | 3.62% | $14,435,000 | 0.13% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 3.60% | $15,200,000 | 0.13% | |
| UNIVERSITY N C HOSP CHAPEL HILL REV | 91471FAX3 | 2/15/2031 | 2.50% | $13,580,000 | 0.12% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MCL7 | 8/1/2031 | 3.62% | $13,930,000 | 0.12% | |
| MONTGOMERY CNTY PA REDEV | 613643AT2 | 8/15/2031 | 3.62% | $13,110,000 | 0.12% | |
| TEXAS ST | 882723H51 | 6/1/2041 | 2.90% | $13,230,000 | 0.12% | |
| COLLIN CNTY TX HSG FIN CORP | 19474CAW0 | 12/1/2025 | 3.69% | $12,305,000 | 0.11% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 3.62% | $12,700,000 | 0.11% | |
| MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 3.65% | $12,620,000 | 0.11% | |
| CLARKSVILLE TENN PUB BLDG AUTH REV | 182564AY0 | 11/1/2035 | 2.58% | $12,365,000 | 0.11% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION G | 60528ACA0 | 11/1/2035 | 2.50% | $12,400,000 | 0.11% | |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH | 01728RES4 | 12/1/2037 | 3.00% | $11,875,000 | 0.11% | |
| GULF COAST TX WST DISP AUTH | 40222PAP7 | 5/1/2038 | 3.67% | $12,000,000 | 0.11% | |
| JEA FL WTR & SWR REVENUE | 46613PVW3 | 10/1/2038 | 2.70% | $12,075,000 | 0.11% | |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 686507GL2 | 10/1/2039 | 3.32% | $12,650,000 | 0.11% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 2.50% | $12,350,000 | 0.11% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 3.62% | $12,000,000 | 0.11% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 2.50% | $11,575,000 | 0.10% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 3.64% | $11,600,000 | 0.10% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKE4 | 1/1/2035 | 2.50% | $11,260,000 | 0.10% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009KB5 | 10/1/2045 | 2.80% | $11,800,000 | 0.10% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024ZB1 | 4/1/2059 | 2.80% | $10,800,000 | 0.10% | |
| LUBBOCK TEX INDPT SCH DIST | 549220C82 | 8/15/2029 | 3.67% | $10,150,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 2.50% | $10,280,000 | 0.09% | |
| OREGON ST FACS AUTH REVENUE | 68608JXF3 | 8/1/2034 | 2.50% | $9,725,000 | 0.09% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 3.70% | $10,400,000 | 0.09% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZT9 | 8/1/2043 | 2.45% | $10,090,000 | 0.09% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 3.62% | $10,100,000 | 0.09% | |
| SOUTH CAROLINA ST JOBS-ECON DE | 83703FML3 | 5/1/2048 | 2.50% | $10,000,000 | 0.09% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 3.60% | $10,000,000 | 0.09% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY44 | 8/1/2052 | 2.50% | $10,000,000 | 0.09% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UH1 | 10/1/2054 | 2.50% | $9,945,000 | 0.09% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.50% | $10,000,000 | 0.09% | |
| LOUISIANA ST PUBLIC FACS AUTH | 546395W42 | 9/1/2057 | 3.62% | $10,000,000 | 0.09% | |
| FLORIDA ST HSG FIN AGY | 340736GP6 | 6/15/2025 | 3.62% | $8,500,000 | 0.08% | |
| MARYLAND ST HEALTH & HIGHER EDL FACS | 574217V28 | 7/1/2041 | 2.50% | $8,690,000 | 0.08% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 2.47% | $9,400,000 | 0.08% | |
| WYOMING ST CMNTY DEV AUTH HSG | 98322QJ65 | 6/1/2048 | 3.62% | $9,000,000 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR | 64972GEM2 | 6/15/2050 | 3.62% | $9,120,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHQ3 | 9/15/2054 | 3.67% | $8,960,000 | 0.08% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 2.50% | $8,050,000 | 0.07% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 2.50% | $7,915,000 | 0.07% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 2.50% | $6,515,000 | 0.06% | |
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV | 545901AL4 | 6/1/2034 | 2.80% | $6,315,000 | 0.06% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS | 914367BN6 | 9/1/2034 | 2.50% | $6,565,000 | 0.06% | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 2.60% | $6,960,000 | 0.06% | |
| SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 3.86% | $6,350,000 | 0.06% | |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 3.62% | $6,300,000 | 0.06% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 3.71% | $5,685,000 | 0.05% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 2.50% | $5,135,000 | 0.05% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MBB0 | 8/1/2031 | 3.62% | $5,170,000 | 0.05% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3R6 | 11/1/2035 | 2.50% | $5,350,000 | 0.05% | |
| KANSAS ST DEV FIN AUTH HLTH FACS | 48543BNR5 | 3/1/2041 | 2.50% | $5,550,000 | 0.05% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FYT5 | 5/15/2064 | 2.35% | $5,550,000 | 0.05% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 2.50% | $4,890,000 | 0.04% | |
| PHILADELPHIA PA GAS WKS REVENUE | 7178235S3 | 8/1/2031 | 3.62% | $5,000,000 | 0.04% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABY9 | 11/1/2035 | 2.55% | $4,985,000 | 0.04% | |
| IOWA FIN AUTH | 46246BJT0 | 8/1/2037 | 3.67% | $4,025,000 | 0.04% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 45471AAS1 | 11/1/2039 | 2.50% | $4,525,000 | 0.04% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 3.62% | $4,000,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 3.63% | $5,000,000 | 0.04% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 2.50% | $3,850,000 | 0.03% | |
| KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 3.82% | $3,450,000 | 0.03% | |
| UNIV OF NEW MEXICO NM | 914692XL7 | 6/1/2030 | 2.80% | $3,000,000 | 0.03% | |
| ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 2.95% | $3,625,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416SWE6 | 1/1/2041 | 3.62% | $3,760,000 | 0.03% | |
| PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 3.65% | $3,870,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416SLE8 | 1/1/2046 | 3.70% | $3,760,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 3.62% | $3,200,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 2.55% | $3,220,000 | 0.03% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 3.62% | $1,900,000 | 0.02% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 2.50% | $1,905,000 | 0.02% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 2.50% | $2,000,000 | 0.02% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 2.50% | $2,460,000 | 0.02% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FYR9 | 5/15/2064 | 2.50% | $2,300,000 | 0.02% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE | 613679AC3 | 9/1/2029 | 3.84% | $1,385,000 | 0.01% | |
| GULF COAST WASTE DISP AUTH TEX | 40222PAD4 | 6/1/2030 | 2.59% | $1,525,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 2.80% | $915,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 3.65% | $1,350,000 | 0.01% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 3.65% | $1,550,000 | 0.01% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CGB4 | 6/1/2048 | 2.45% | $1,400,000 | 0.01% | |
| LAKE CNTY INDL DEV REV | 508370AF0 | 12/1/2025 | 3.66% | $140,000 | 0.00% | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | 11/15/2029 | 3.63% | $150,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 3.61% | $330,000 | 0.00% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 2.50% | $365,000 | 0.00% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 3.62% | $130,000 | 0.00% | |
| ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 3.62% | $200,000 | 0.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 3.82% | $100,000,000 | 0.88% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.70% | $65,000,000 | 0.57% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.65% | $62,050,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 3.68% | $55,790,000 | 0.49% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 3.65% | $50,925,000 | 0.45% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 3.65% | $50,000,000 | 0.44% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.65% | $43,050,000 | 0.38% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 3.67% | $43,250,000 | 0.38% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 3.65% | $42,350,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 2.65% | $40,920,000 | 0.36% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3D6 | 11/27/2028 | 3.66% | $40,000,000 | 0.35% | |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAX2 | 12/1/2051 | 2.65% | $40,000,000 | 0.35% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 2.65% | $40,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJV5 | 4/1/2063 | 2.70% | $39,590,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 2.70% | $40,000,000 | 0.35% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 2.65% | $39,000,000 | 0.34% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 3.68% | $37,200,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 2.60% | $37,500,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 3.65% | $35,000,000 | 0.31% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 3.68% | $33,725,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035JM82 | 6/1/2037 | 3.74% | $30,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 3.68% | $31,035,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88034RHW8 | 1/1/2049 | 3.68% | $27,895,000 | 0.25% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2044 | 3.65% | $25,835,000 | 0.23% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RN85 | 10/10/2025 | 3.65% | $24,510,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZ25 | 7/1/2053 | 3.67% | $24,110,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88033Y4A6 | 1/1/2036 | 3.65% | $22,760,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 3.65% | $22,105,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 2.45% | $21,855,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 3.65% | $21,715,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 2.70% | $21,080,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 3.65% | $21,600,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 3.65% | $21,000,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 3.65% | $20,280,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAS4 | 5/15/2036 | 2.65% | $20,850,000 | 0.18% | |
| ARIZONA ST HLTH FACS AUTH | 040507NL5 | 1/1/2037 | 3.65% | $20,855,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 3.74% | $20,000,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 2.60% | $19,800,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MX83 | 1/1/2065 | 2.70% | $20,210,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 8/1/2036 | 3.65% | $19,165,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAP0 | 2/1/2055 | 2.60% | $19,625,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3D1 | 11/15/2055 | 3.65% | $18,750,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 3.68% | $18,470,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 2.70% | $18,400,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035MN92 | 7/15/2053 | 2.53% | $17,250,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVL3 | 12/1/2054 | 3.65% | $16,590,000 | 0.15% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SHA8 | 7/1/2061 | 2.75% | $16,752,654 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQK1 | 3/1/2040 | 2.70% | $16,125,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 3.74% | $15,000,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 10/1/2039 | 3.65% | $14,600,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 3.65% | $14,250,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 3.65% | $14,130,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKF4 | 7/15/2053 | 3.65% | $15,000,000 | 0.13% | |
| RIB FLOATER TRUST | 76252PD89 | 3/1/2055 | 3.87% | $14,395,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 2.50% | $12,820,000 | 0.11% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 3.66% | $12,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMM7 | 7/15/2048 | 3.65% | $12,185,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHG5 | 2/1/2049 | 3.67% | $11,875,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHH3 | 6/15/2052 | 2.45% | $12,795,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6H0 | 9/1/2054 | 2.69% | $12,285,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHL4 | 10/1/2054 | 3.67% | $12,435,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 2.75% | $12,435,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DH57 | 9/15/2050 | 3.65% | $11,250,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTQ3 | 5/15/2063 | 3.65% | $11,110,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 3.72% | $9,935,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 3.65% | $10,000,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ58 | 4/1/2036 | 3.65% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQM7 | 3/1/2040 | 2.70% | $10,100,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 3.66% | $10,335,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 3.65% | $9,800,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 3.65% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 3.65% | $10,640,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8S3 | 3/15/2049 | 3.65% | $10,700,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3N9 | 12/1/2049 | 3.65% | $9,750,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFP7 | 5/1/2050 | 2.45% | $9,815,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVQ2 | 6/1/2051 | 3.65% | $10,445,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 3.65% | $10,260,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MBC8 | 7/1/2052 | 3.74% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 3.65% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB27 | 11/15/2052 | 3.65% | $10,400,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DNS0 | 12/1/2057 | 3.65% | $10,520,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 3.66% | $9,665,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWR9 | 10/15/2059 | 2.50% | $9,675,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHM7 | 12/1/2025 | 2.70% | $8,600,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035M3A1 | 12/1/2036 | 3.74% | $9,515,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JG48 | 4/1/2047 | 3.65% | $9,100,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUR2 | 10/1/2047 | 3.65% | $8,845,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHD2 | 2/1/2050 | 3.67% | $9,495,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQV6 | 4/1/2051 | 3.65% | $8,665,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQ81 | 2/1/2052 | 3.65% | $9,340,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035MU45 | 1/1/2053 | 3.65% | $9,375,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFK8 | 8/1/2054 | 2.60% | $9,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVM5 | 9/1/2054 | 3.65% | $9,130,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFS1 | 12/1/2054 | 2.60% | $8,595,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 2.70% | $8,995,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 2.70% | $9,275,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6X5 | 10/1/2026 | 2.70% | $8,220,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQV7 | 8/31/2027 | 2.70% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN32 | 1/1/2032 | 3.74% | $7,920,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JW57 | 11/15/2034 | 3.87% | $8,165,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTQ5 | 4/25/2040 | 3.74% | $7,475,000 | 0.07% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 3.66% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPZ9 | 12/1/2041 | 2.70% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 2.70% | $7,450,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HAK2 | 1/1/2048 | 3.65% | $7,500,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFY8 | 5/1/2048 | 3.67% | $7,355,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 3.74% | $7,700,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 3.64% | $7,985,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4J4 | 5/1/2050 | 3.65% | $7,500,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 3.65% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 3.67% | $7,435,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3U8 | 7/1/2054 | 3.65% | $8,120,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6V9 | 1/1/2055 | 2.70% | $7,560,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJA6 | 7/1/2055 | 2.60% | $7,455,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXR8 | 10/1/2057 | 3.65% | $7,580,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZT5 | 11/1/2059 | 3.65% | $7,600,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 2.70% | $8,315,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 3.66% | $6,605,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 3.64% | $6,675,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHN0 | 1/1/2050 | 3.67% | $7,010,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 3.65% | $6,660,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 3.65% | $6,265,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGH4 | 1/1/2054 | 3.67% | $6,790,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035MA88 | 1/1/2054 | 3.65% | $6,745,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 1/1/2055 | 3.75% | $7,200,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQP0 | 3/1/2040 | 2.70% | $5,510,000 | 0.05% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 3.66% | $6,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJU5 | 6/15/2044 | 3.65% | $5,440,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCM5 | 12/1/2045 | 3.65% | $5,105,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGN1 | 2/15/2049 | 3.67% | $5,645,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 3.65% | $5,705,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 3.65% | $5,905,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JK92 | 11/1/2051 | 3.65% | $5,200,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GUV8 | 6/1/2053 | 3.65% | $5,615,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSV1 | 7/1/2053 | 3.65% | $5,865,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 3.65% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 3.65% | $5,185,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMR0 | 2/15/2054 | 3.65% | $5,685,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MJ48 | 6/1/2054 | 3.65% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV82 | 6/1/2054 | 3.65% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7A8 | 7/1/2054 | 3.65% | $5,185,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JD66 | 11/15/2054 | 3.65% | $5,500,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEY7 | 12/1/2054 | 3.65% | $5,200,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MA62 | 9/1/2059 | 3.65% | $6,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 2.70% | $5,925,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKR5 | 4/1/2037 | 3.74% | $4,590,000 | 0.04% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 3.65% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 3.65% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEY5 | 11/1/2046 | 3.65% | $4,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDB8 | 8/1/2047 | 3.64% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZW8 | 10/15/2047 | 3.66% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035ME92 | 12/1/2047 | 3.65% | $4,015,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 3.65% | $3,960,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXV9 | 2/1/2050 | 3.65% | $3,960,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQP3 | 3/1/2050 | 3.65% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRP3 | 4/1/2052 | 3.67% | $4,095,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7E2 | 5/15/2052 | 3.64% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GC48 | 5/15/2052 | 3.64% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 3.65% | $4,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJN1 | 7/1/2052 | 3.65% | $4,265,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV41 | 10/1/2052 | 3.66% | $4,360,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 3.74% | $4,305,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MXZ3 | 10/1/2054 | 2.50% | $4,250,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JP30 | 10/1/2054 | 3.65% | $4,520,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HH74 | 12/1/2054 | 3.65% | $4,605,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAU2 | 8/1/2055 | 0.00% | $4,500,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MND3 | 8/15/2055 | 3.65% | $4,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035J3G5 | 5/1/2060 | 3.65% | $4,185,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 3.65% | $3,950,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JL83 | 10/1/2067 | 3.65% | $4,900,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7N2 | 11/15/2032 | 3.74% | $3,900,000 | 0.03% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 2.53% | $3,640,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV66 | 7/1/2044 | 3.70% | $3,320,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 3.65% | $3,905,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXP2 | 9/1/2048 | 3.65% | $3,540,000 | 0.03% | |
| TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 3.65% | $3,615,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFP5 | 10/1/2048 | 3.65% | $3,590,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 3.65% | $3,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKW4 | 9/1/2050 | 3.65% | $2,850,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MUJ2 | 11/1/2050 | 3.65% | $2,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX56 | 3/1/2051 | 3.65% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035J2K7 | 4/1/2051 | 2.50% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNU2 | 6/1/2053 | 3.65% | $3,445,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MTP0 | 10/1/2053 | 3.65% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4U3 | 10/1/2053 | 2.50% | $3,565,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZJ4 | 10/1/2053 | 2.50% | $2,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 3.65% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZ32 | 6/15/2054 | 3.65% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JP71 | 8/1/2054 | 3.65% | $3,580,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J3T7 | 6/15/2055 | 3.65% | $3,400,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 3.65% | $3,635,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 3.65% | $2,600,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MG82 | 2/15/2045 | 3.65% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVU6 | 4/1/2047 | 3.62% | $2,500,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JY48 | 10/1/2049 | 2.50% | $2,330,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 3.65% | $1,875,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035J8Q8 | 6/1/2050 | 3.62% | $1,885,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 3.65% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 3.65% | $2,220,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 3.65% | $1,955,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHR9 | 1/1/2054 | 3.65% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQC9 | 6/1/2054 | 2.70% | $2,560,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUU8 | 7/1/2054 | 3.65% | $1,665,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MR72 | 10/1/2055 | 2.70% | $2,400,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 3.66% | $1,710,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDN9 | 7/15/2059 | 3.67% | $2,500,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 3.68% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 3.67% | $1,350,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXM9 | 8/15/2048 | 3.65% | $1,475,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXK3 | 11/15/2051 | 3.68% | $1,190,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035PAA6 | 5/15/2052 | 0.00% | $1,600,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 3.66% | $1,480,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035MN50 | 11/15/2053 | 3.65% | $1,435,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 3.65% | $150,000 | 0.00% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.71% | $211,000,000 | 1.86% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.67% | $190,300,000 | 1.68% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.77% | $151,900,000 | 1.34% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 3.67% | $110,200,000 | 0.97% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 3.69% | $72,500,000 | 0.64% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 3.77% | $51,600,000 | 0.46% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.76% | $50,000,000 | 0.44% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 3.71% | $41,200,000 | 0.36% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 3.78% | $31,100,000 | 0.27% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 3.70% | $25,000,000 | 0.22% | |
| BLACKROCK MUNIHOLDINGS NJ QUALITY | 09254X705 | 7/1/2041 | 3.78% | $25,000,000 | 0.22% | |
| ALLIANCEBERNSTEIN NATIONAL MUN | 01864U700 | 6/5/2054 | 3.78% | $22,500,000 | 0.20% | |
| NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 3.69% | $21,000,000 | 0.19% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657824 | 2/3/2048 | 3.69% | $20,000,000 | 0.18% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.77% | $15,000,000 | 0.13% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.65% | $7,500,000 | 0.07% |