JPMorgan Tax-Free Money Market Fund Morgan Class
VTMXX
Tax-ExemptRetailNet assets
$71.2M
Expense ratio
0.59%
WAM
30
WAL
30
Minimum
$1K
Holding details
34% Variable Rate Demand Notes
15% Tender Option Bonds
43% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JACKSONVILLE FLORIDA 3.680 | 46941KCH1 | 8/13/2024 | 3.67% | $110,966,001 | 1.07% | |
| INDIANA FIN AUTHORITY 3.600 | 45506BKH1 | 6/6/2024 | 3.60% | $99,972,680 | 0.97% | |
| LOUISVILLE/JEFFERSON 3.700 | 54660FBA1 | 5/3/2024 | 3.70% | $99,596,685 | 0.96% | |
| ROCHESTER MINN HLTH CARE 3.520 | 77159GBK6 | 5/13/2024 | 3.51% | $79,990,936 | 0.77% | |
| SAN ANTONIO TEXAS 3.450 | 79625ULA8 | 7/10/2024 | 3.45% | $74,958,975 | 0.73% | |
| HAMILTON TWP NJ MERCER CNTY 3.750 | 4080542N3 | 5/15/2024 | 3.36% | $67,280,939 | 0.65% | |
| HOUSTON TEXAS (CITY OF) 3.700 | 44243CAV0 | 5/9/2024 | 3.69% | $64,997,472 | 0.63% | |
| TEXAS PUBLIC FIN AUTH 3.600 | 88278DBW0 | 5/8/2024 | 3.60% | $56,846,532 | 0.55% | |
| CITY OF ATLANTA GA 3.730 | 04779MAV4 | 7/2/2024 | 3.72% | $56,871,215 | 0.55% | |
| OR DEPT OF TRANSPORT 3.680 | 68607QAW6 | 6/27/2024 | 3.68% | $52,887,071 | 0.51% | |
| UNION TWP NJ UNION CNTY 4.500 | 908726DM1 | 1/21/2025 | 3.07% | $51,718,293 | 0.50% | |
| MISSOURI STATE HLTH EDUC 3.750 | 60637ECH5 | 5/7/2024 | 3.75% | $49,998,465 | 0.48% | |
| MASSACHUSETTS BAY TRANSP 3.650 | 57559JAK9 | 5/8/2024 | 3.65% | $49,997,145 | 0.48% | |
| MISSOURI STATE HLTH EDUC 3.750 | 60637FBX8 | 5/9/2024 | 3.75% | $49,998,055 | 0.48% | |
| SAN ANTONIO TEXAS 3.820 | 79625WFM5 | 5/17/2024 | 3.82% | $50,001,125 | 0.48% | |
| MISSOURI STATE HLTH EDUC 3.750 | 60630BCD7 | 6/5/2024 | 3.75% | $49,992,120 | 0.48% | |
| SOUTHWESTERN IL DEV AUTH 3.680 | 84553RDR3 | 6/24/2024 | 3.67% | $49,861,816 | 0.48% | |
| MISSOURI STATE HLTH EDUC 3.400 | 60630ACD9 | 8/6/2024 | 3.40% | $49,962,785 | 0.48% | |
| CITY OF ATLANTA GA 3.750 | 04779PAY1 | 7/2/2024 | 3.75% | $47,191,041 | 0.46% | |
| HOUSTON TEXAS (CITY OF) 3.700 | 44243VNG7 | 5/9/2024 | 3.69% | $44,998,254 | 0.44% | |
| MET GOVT NASHVILLE/DAVID 3.700 | 59211PGZ2 | 5/9/2024 | 3.70% | $44,997,098 | 0.44% | |
| MUNI ISSUER 3.800 | 23541XBF1 | 6/5/2024 | 3.80% | $43,000,000 | 0.42% | |
| LOWER COLORADO RIVER AUT 3.820 | 54811CHS1 | 6/20/2024 | 3.82% | $42,999,974 | 0.42% | |
| MET GOVT NASHVILLE/DAVID 3.680 | 59211PHA6 | 5/9/2024 | 3.67% | $39,998,452 | 0.39% | |
| DENVER WATER COMMISSION 3.450 | 24917HAH7 | 6/5/2024 | 3.45% | $39,987,080 | 0.39% | |
| OR DEPT OF TRANSPORT 3.650 | 68607PBQ0 | 6/5/2024 | 3.65% | $39,991,428 | 0.39% | |
| SALT RIVER AGRI IMP &PWR 3.500 | 79574QWR9 | 6/13/2024 | 3.50% | $39,981,748 | 0.39% | |
| ROCHESTER MINN HLTH CARE 3.680 | 77159AGE8 | 8/13/2024 | 3.67% | $39,987,792 | 0.39% | |
| STAFFORD TWP NJ 5.000 | 852529UV6 | 10/22/2024 | 3.92% | $40,146,115 | 0.39% | |
| ORANGEBURG CNTY SCH DIST 5.000 | 685363AA1 | 8/16/2024 | 3.68% | $38,624,373 | 0.37% | |
| NEW BRUNSWICK NJ 4.500 | 642815V84 | 4/30/2025 | 0.00% | $37,219,473 | 0.36% | |
| COLORADO ST EDUC LOAN PROGRAM 5.000 | 19672MDB1 | 6/28/2024 | 3.22% | $35,057,656 | 0.34% | |
| HORSEHEADS NY CENTRL SCH DIST 4.250 | 440722HK5 | 9/6/2024 | 3.61% | $35,023,902 | 0.34% | |
| GLOVERSVILLE NY CITY SCH DIST 4.750 | 379874JD3 | 6/27/2024 | 3.62% | $31,673,823 | 0.31% | |
| CALIFORNIA STATEWIDE COM 3.230 | 13079TER2 | 5/8/2024 | 3.23% | $30,996,032 | 0.30% | |
| MUNI ISSUER 3.840 | 04787KJG2 | 5/28/2024 | 3.84% | $31,273,138 | 0.30% | |
| DENVER WATER COMMISSION 3.520 | 24917HAJ3 | 6/5/2024 | 3.71% | $31,244,969 | 0.30% | |
| OR DEPT OF TRANSPORT 3.520 | 68607PBN7 | 6/5/2024 | 3.52% | $31,459,119 | 0.30% | |
| CALIFORNIA STATEWIDE COM 3.600 | 13079JUL9 | 6/12/2024 | 3.60% | $26,994,770 | 0.26% | |
| RIDGEWOOD NJ 4.000 | 766243ZS1 | 1/23/2025 | 3.12% | $27,273,206 | 0.26% | |
| INDIANA UNIVERSITY 3.550 | 45516BBN6 | 6/5/2024 | 3.55% | $26,342,878 | 0.25% | |
| WICHITA KS 4.000 | 967245D73 | 10/15/2024 | 3.45% | $25,707,379 | 0.25% | |
| UNIVERSITY OF TEXAS PERM 3.420 | 91514CGG0 | 5/1/2024 | 3.42% | $24,999,773 | 0.24% | |
| ROCHESTER MINN HLTH CARE 3.500 | 77160EJD6 | 5/7/2024 | 3.50% | $24,998,468 | 0.24% | |
| UNIVERSITY OF TEXAS PERM 3.280 | 91514CFW6 | 5/9/2024 | 3.28% | $24,996,380 | 0.24% | |
| UNIVERSITY OF TEXAS PERM 3.480 | 91514CGL9 | 5/14/2024 | 3.48% | $24,996,358 | 0.24% | |
| UNIVERSITY OF TEXAS SYS 3.280 | 91514SQX7 | 5/14/2024 | 3.28% | $24,994,368 | 0.24% | |
| UNIVERSITY OF TEXAS PERM 3.680 | 91514CHA2 | 5/17/2024 | 3.68% | $24,998,135 | 0.24% | |
| KING COUNTY WASH DIR ASN 3.530 | 49476VGW7 | 5/22/2024 | 3.53% | $24,996,798 | 0.24% | |
| CALIFORNIA STATEWIDE COM 3.550 | 13079RDK2 | 6/5/2024 | 3.55% | $24,994,665 | 0.24% | |
| UNIVERSITY OF TEXAS SYS 3.500 | 91514SQP4 | 6/5/2024 | 3.50% | $24,992,613 | 0.24% | |
| UNIVERSITY OF TEXAS SYS 3.400 | 91514SRD0 | 6/7/2024 | 3.40% | $24,990,165 | 0.24% | |
| UNIVERSITY OF TEXAS PERM 3.500 | 91514CFK2 | 6/10/2024 | 3.50% | $24,992,910 | 0.24% | |
| UNIVERSITY OF TEXAS PERM 3.300 | 91514CFX4 | 6/25/2024 | 3.30% | $24,979,503 | 0.24% | |
| UNIVERSITY OF TEXAS PERM 3.320 | 91514CFY2 | 6/26/2024 | 3.32% | $24,979,190 | 0.24% | |
| UNIVERSITY OF TEXAS PERM 3.350 | 91514CGC9 | 6/27/2024 | 3.35% | $24,982,870 | 0.24% | |
| UNIVERSITY OF TEXAS PERM 3.550 | 91514CGR6 | 7/10/2024 | 3.55% | $24,989,040 | 0.24% | |
| UNIVERSITY OF TEXAS PERM 3.640 | 91514CHC8 | 7/24/2024 | 3.64% | $24,993,753 | 0.24% | |
| UNIVERSITY OF TEXAS SYS 3.640 | 91514SSC1 | 7/25/2024 | 3.64% | $24,993,680 | 0.24% | |
| UNIVERSITY OF TEXAS SYS 3.440 | 91514SRH1 | 8/12/2024 | 3.44% | $24,984,035 | 0.24% | |
| WYANDOTTE CNTY/KANS CITY KANUN 4.000 | 98267AJS9 | 4/1/2025 | 3.54% | $25,023,313 | 0.24% | |
| UNIVERSITY OF TEXAS SYS 3.520 | 91514SRP3 | 6/4/2024 | 3.52% | $23,291,861 | 0.23% | |
| CALIFORNIA STATEWIDE COM 3.250 | 13079QGF2 | 5/7/2024 | 3.25% | $22,997,410 | 0.22% | |
| UNIVERSITY OF PITTSBURGH 3.350 | 91481GBX8 | 5/14/2024 | 3.35% | $22,994,834 | 0.22% | |
| CALIFORNIA STATEWIDE COM 3.520 | 13080NDL6 | 6/6/2024 | 3.52% | $22,992,578 | 0.22% | |
| KING COUNTY WASH DIR ASN 3.470 | 49476VGT4 | 6/25/2024 | 3.47% | $22,490,739 | 0.22% | |
| BOARD TRSTEE MICH ST UNI 3.520 | 09660NDA6 | 6/27/2024 | 3.52% | $22,905,942 | 0.22% | |
| UNIVERSITY OF TEXAS PERM 3.330 | 91514CGB1 | 6/27/2024 | 3.33% | $22,284,718 | 0.22% | |
| UNIVERSITY OF PITTSBURGH 3.550 | 91481HBZ1 | 7/9/2024 | 3.55% | $22,990,393 | 0.22% | |
| UNIVERSITY OF TEXAS SYS 3.680 | 91514SRZ1 | 7/18/2024 | 3.68% | $22,393,714 | 0.22% | |
| WASHINGTON ST 5.000 | 93974EY75 | 8/1/2024 | 3.58% | $22,240,401 | 0.22% | |
| TRIBOROUGH NY BRIDGE & TUNNEL 5.000 | 89602HDT1 | 8/15/2024 | 3.66% | $22,569,320 | 0.22% | |
| AVALON BORO NJ 3.750 | 053375PR6 | 2/6/2025 | 3.21% | $22,374,663 | 0.22% | |
| UNIVERSITY OF TEXAS SYS 3.550 | 91514SQK5 | 5/8/2024 | 3.55% | $21,499,045 | 0.21% | |
| CALIFORNIA (STATE OF) 3.220 | 13066JYT3 | 5/2/2024 | 4.29% | $20,949,568 | 0.20% | |
| HARRIS COUNTY TEXAS 3.700 | 41387AXZ2 | 6/11/2024 | 3.70% | $20,222,521 | 0.20% | |
| WEST WINDSOR TWP NJ 4.500 | 956887ND1 | 11/6/2024 | 3.89% | $20,621,040 | 0.20% | |
| KING COUNTY WASH DIR ASN 3.530 | 49476VGQ0 | 5/6/2024 | 3.53% | $19,999,090 | 0.19% | |
| UNIVERSITY OF TEXAS SYS 3.650 | 91514SQD1 | 5/6/2024 | 3.65% | $19,999,650 | 0.19% | |
| HOUSTON TEXAS (CITY OF) 3.700 | 44243AJP8 | 5/9/2024 | 3.69% | $19,999,222 | 0.19% | |
| KING COUNTY WASH DIR ASN 3.530 | 49476VGV9 | 5/15/2024 | 3.53% | $19,998,234 | 0.19% | |
| UNIVERSITY OF TEXAS PERM 3.500 | 91514CGN5 | 5/16/2024 | 3.50% | $19,997,116 | 0.19% | |
| INDIANA UNIVERSITY 3.550 | 45516BBM8 | 5/29/2024 | 3.55% | $19,995,642 | 0.19% | |
| UNIVERSITY OF MINNESOTA 3.520 | 91446GEG6 | 6/4/2024 | 3.52% | $19,995,842 | 0.19% | |
| HENNEPIN CNTY MINNESOTA 3.550 | 42552PUV8 | 6/6/2024 | 3.55% | $19,994,548 | 0.19% | |
| TEXAS PUBLIC FIN AUTH 3.550 | 88278DBY6 | 6/6/2024 | 3.55% | $19,994,548 | 0.19% | |
| UNIVERSITY OF TEXAS SYS 3.500 | 91514SQR0 | 6/10/2024 | 3.50% | $19,494,561 | 0.19% | |
| JACKSONVILLE POL CONTROL 3.750 | 46945JBC2 | 6/11/2024 | 3.75% | $19,992,584 | 0.19% | |
| UNIVERSITY OF TEXAS SYS 3.280 | 91514SQZ2 | 6/12/2024 | 3.28% | $19,986,258 | 0.19% | |
| UNIVERSITY OF TEXAS PERM 3.500 | 91514CFN6 | 6/18/2024 | 3.50% | $19,994,738 | 0.19% | |
| UNIVERSITY OF TEXAS PERM 3.300 | 91514CFV8 | 6/25/2024 | 3.30% | $19,988,192 | 0.19% | |
| UNIVERSITY OF TEXAS PERM 3.330 | 91514CFZ9 | 6/26/2024 | 3.33% | $19,983,368 | 0.19% | |
| UNIVERSITY OF TEXAS PERM 3.450 | 91514CGJ4 | 6/26/2024 | 3.45% | $19,991,270 | 0.19% | |
| UNIVERSITY OF TEXAS SYS 3.850 | 91514SSG2 | 7/23/2024 | 3.85% | $19,999,926 | 0.19% | |
| UNIVERSITY OF TEXAS SYS 3.850 | 91514SSH0 | 7/25/2024 | 3.85% | $19,999,982 | 0.19% | |
| WICHITA KS 5.000 | 967245YS4 | 10/15/2024 | 3.65% | $20,100,408 | 0.19% | |
| OCEAN CITY NJ 5.000 | 674684SX4 | 10/16/2024 | 3.86% | $20,100,376 | 0.19% | |
| VANDERBILT UNIVERSITY/TH 3.320 | 59085YAE9 | 10/16/2024 | 3.33% | $19,965,210 | 0.19% | |
| VANDERBILT UNIVERSITY/TH 3.350 | 59085YAF6 | 10/22/2024 | 3.36% | $19,969,108 | 0.19% | |
| CALIFORNIA STATEWIDE COM 3.250 | 13079SGA9 | 5/7/2024 | 3.25% | $18,997,863 | 0.18% | |
| UNIVERSITY OF TEXAS SYS 3.550 | 91514SRF5 | 8/15/2024 | 3.55% | $18,415,042 | 0.18% | |
| HACKENSACK NJ 4.250 | 404540VE3 | 5/28/2024 | 3.52% | $17,810,290 | 0.17% | |
| DENVER WATER COMMISSION 3.450 | 24917HAG9 | 6/13/2024 | 3.45% | $17,991,788 | 0.17% | |
| MONROE TWP NJ GLOUCESTER CNTY 4.250 | 611309GT6 | 9/11/2024 | 3.64% | $17,506,201 | 0.17% | |
| HARRIS COUNTY TEXAS 3.520 | 41423YAY4 | 5/21/2024 | 3.52% | $16,187,562 | 0.16% | |
| KING COUNTY WASH DIR ASN 3.510 | 49476VGS6 | 5/21/2024 | 3.50% | $16,996,853 | 0.16% | |
| CALIFORNIA STATEWIDE COM 3.520 | 13080NDM4 | 6/11/2024 | 3.52% | $16,995,762 | 0.16% | |
| SCHALMONT NY CENTRL SCH DIST 5.000 | 806313GT3 | 6/21/2024 | 3.58% | $16,139,050 | 0.16% | |
| AGAWAM MA 3.750 | 008428UT9 | 10/29/2024 | 3.15% | $16,532,554 | 0.16% | |
| OMAHA PUBLIC POWER DIST 3.630 | 68179RY55 | 5/8/2024 | 3.63% | $14,999,171 | 0.15% | |
| UNIVERSITY OF TEXAS SYS 3.650 | 91514SQC3 | 5/9/2024 | 3.65% | $14,999,606 | 0.15% | |
| CALIFORNIA (STATE OF) 3.520 | 13068MFT5 | 5/14/2024 | 3.52% | $15,258,112 | 0.15% | |
| SOUTHWESTERN IL DEV AUTH 3.570 | 84553RDQ5 | 5/14/2024 | 3.56% | $14,998,167 | 0.15% | |
| UNIVERSITY OF TEXAS SYS 3.450 | 91514SRC2 | 5/30/2024 | 3.45% | $14,995,925 | 0.15% | |
| ALACHUA CNTY HEALTH FAC 3.680 | 01068PJY8 | 6/3/2024 | 3.68% | $14,997,777 | 0.15% | |
| UNIVERSITY OF TEXAS SYS 3.500 | 91514SQN9 | 6/6/2024 | 3.50% | $14,995,428 | 0.15% | |
| JACKSONVILLE POL CONTROL 3.750 | 46944PAE6 | 6/11/2024 | 3.75% | $14,994,446 | 0.15% | |
| UNIVERSITY OF TEXAS PERM 3.400 | 91514CGA3 | 6/13/2024 | 3.46% | $14,989,425 | 0.15% | |
| UNIVERSITY OF TEXAS SYS 3.520 | 91514SRR9 | 6/24/2024 | 3.52% | $14,995,077 | 0.15% | |
| OMAHA PUBLIC POWER DIST 3.640 | 68179R2H4 | 6/25/2024 | 3.64% | $14,997,498 | 0.15% | |
| UNIVERSITY OF TEXAS PERM 3.380 | 91514CGD7 | 6/28/2024 | 3.38% | $14,989,541 | 0.15% | |
| UNIVERSITY OF TEXAS PERM 3.570 | 91514CGY1 | 7/15/2024 | 3.57% | $15,994,451 | 0.15% | |
| UNIVERSITY OF TEXAS PERM 3.650 | 91514CGZ8 | 7/16/2024 | 3.65% | $14,993,384 | 0.15% | |
| DENVER CITY & CNTY CO 5.000 | 249164SU9 | 8/1/2024 | 3.62% | $15,881,433 | 0.15% | |
| MASS WATER RESOURCES AUT 3.650 | 57604YBD6 | 8/8/2024 | 3.65% | $14,995,658 | 0.15% | |
| ALTMAR-PARISH-WILLIAMSTOWN NYC 4.250 | 021501GP0 | 8/16/2024 | 3.53% | $15,003,306 | 0.15% | |
| WEST MILFORD TWP NJ 4.250 | 954515KQ4 | 9/13/2024 | 3.66% | $15,758,276 | 0.15% | |
| OMAHA PUBLIC POWER DIST 3.510 | 68179RZ96 | 5/15/2024 | 3.51% | $14,298,370 | 0.14% | |
| HAMILTON NY CENTRL SCH DIST 4.750 | 407744FL0 | 7/5/2024 | 3.71% | $13,953,963 | 0.14% | |
| MONROE NY 5.000 | 611169JU8 | 8/2/2024 | 3.93% | $14,536,907 | 0.14% | |
| UNIVERSITY OF TEXAS SYS 3.550 | 91514SRE8 | 8/14/2024 | 3.55% | $14,639,083 | 0.14% | |
| MARGATE CITY NJ 4.750 | 566591UM3 | 11/8/2024 | 3.94% | $13,988,168 | 0.14% | |
| OMAHA PUBLIC POWER DIST 3.650 | 68179RX72 | 5/9/2024 | 3.65% | $13,699,307 | 0.13% | |
| OMAHA PUBLIC POWER DIST 3.480 | 68179RZ88 | 5/7/2024 | 3.48% | $12,499,090 | 0.12% | |
| UNIVERSITY OF MINNESOTA 3.650 | 91446TPE1 | 5/9/2024 | 3.65% | $11,999,244 | 0.12% | |
| UNIV OF MASS BUILDING AU 3.250 | 91444CAQ9 | 5/10/2024 | 3.24% | $12,797,944 | 0.12% | |
| CALIFORNIA STATEWIDE COM 3.390 | 13078USV6 | 5/14/2024 | 3.39% | $11,998,260 | 0.12% | |
| TEXAS PUBLIC FIN AUTH 3.600 | 88266BAU3 | 6/6/2024 | 3.60% | $11,996,131 | 0.12% | |
| OMAHA PUBLIC POWER DIST 3.630 | 68179R2J0 | 6/27/2024 | 3.63% | $12,497,864 | 0.12% | |
| COLORADO ST EDUC LOAN PROGRAM 4.000 | 19672MDD7 | 6/28/2024 | 3.22% | $12,501,143 | 0.12% | |
| UNIVERSITY OF TEXAS SYS 3.650 | 91514SSA5 | 7/23/2024 | 3.65% | $12,496,880 | 0.12% | |
| VOORHEES TWP NJ 4.250 | 928895RN3 | 9/25/2024 | 3.67% | $12,088,230 | 0.12% | |
| LAKEWOOD TWP NJ 5.000 | 512678VF7 | 12/20/2024 | 3.27% | $12,091,548 | 0.12% | |
| CALIFORNIA STATEWIDE COM 3.350 | 13079JUB1 | 5/2/2024 | 3.35% | $10,999,735 | 0.11% | |
| UNIVERSITY OF MICHIGAN 3.650 | 91445AN62 | 5/9/2024 | 3.64% | $10,999,443 | 0.11% | |
| SAN DIEGO PUBLIC FACS 3.650 | 79731CBZ5 | 7/2/2024 | 3.65% | $11,123,906 | 0.11% | |
| RAHWAY NJ 5.000 | 750667B89 | 7/26/2024 | 3.55% | $11,367,705 | 0.11% | |
| CRANSTON RI 4.750 | 224562KR8 | 8/21/2024 | 3.81% | $10,999,777 | 0.11% | |
| RUTGERS THE STATE U 3.470 | 78318FBM0 | 5/2/2024 | 3.46% | $9,999,819 | 0.10% | |
| CALIFORNIA STATEWIDE COM 3.400 | 13079SGB7 | 5/9/2024 | 3.40% | $9,999,066 | 0.10% | |
| CITY OF PHILADELPHIA PA 3.400 | 71789PBA9 | 5/9/2024 | 3.40% | $9,998,545 | 0.10% | |
| HOUSTON TEXAS (CITY OF) 3.500 | 44241BUZ3 | 5/9/2024 | 3.50% | $9,999,218 | 0.10% | |
| HOUSTON TEXAS (CITY OF) 3.500 | 44239LXH2 | 5/9/2024 | 3.50% | $9,999,218 | 0.10% | |
| HOUSTON TEXAS (CITY OF) 3.600 | 44239UPH1 | 5/9/2024 | 3.60% | $9,999,352 | 0.10% | |
| PENNSYLVANIA ST 5.000 | 70914PT69 | 5/15/2024 | 3.78% | $10,003,778 | 0.10% | |
| UNIV OF CALIFORNIA CA REVENUES 5.000 | 91412HRD7 | 5/15/2024 | 3.65% | $10,004,295 | 0.10% | |
| UNIVERSITY OF TEXAS SYS 3.450 | 91514SRB4 | 5/22/2024 | 3.45% | $9,998,004 | 0.10% | |
| CALIFORNIA STATEWIDE COM 3.300 | 13078USU8 | 5/24/2024 | 3.29% | $9,998,872 | 0.10% | |
| MUNICIPAL ELEC AUTH GA 3.450 | 62621F3G8 | 6/5/2024 | 3.45% | $9,997,141 | 0.10% | |
| OMAHA PUBLIC POWER DIST 3.530 | 68179RY63 | 6/5/2024 | 3.53% | $9,997,549 | 0.10% | |
| UNIVERSITY OF TEXAS PERM 3.500 | 91514CFG1 | 6/5/2024 | 3.50% | $10,496,897 | 0.10% | |
| HARRIS COUNTY TOLL AUTH 3.790 | 41423WCJ9 | 6/11/2024 | 3.79% | $9,998,794 | 0.10% | |
| UNIVERSITY OF TEXAS PERM 3.500 | 91514CFM8 | 6/11/2024 | 3.50% | $9,997,151 | 0.10% | |
| CITY OF ATLANTA GA 3.700 | 04779PAX3 | 7/2/2024 | 3.70% | $10,036,358 | 0.10% | |
| UNIVERSITY OF MINNESOTA 3.620 | 91447MCV1 | 7/17/2024 | 3.61% | $10,515,588 | 0.10% | |
| BRIDGEWATER TWP NJ 4.500 | 108709WB8 | 7/31/2024 | 4.00% | $10,007,346 | 0.10% | |
| UNIVERSITY OF TEXAS SYS 3.500 | 91514SRG3 | 8/15/2024 | 3.50% | $9,991,906 | 0.10% | |
| UNIVERSITY OF TEXAS SYS 3.550 | 91514SRN8 | 8/15/2024 | 3.55% | $9,993,492 | 0.10% | |
| LAWRENCE MA 4.500 | 520229DL6 | 9/1/2024 | 3.25% | $10,179,456 | 0.10% | |
| COLORADO ST UNI SYSTEM 3.650 | 19670ABM7 | 10/10/2024 | 3.65% | $9,994,965 | 0.10% | |
| POINT PLEASANT BEACH NJ 5.000 | 730570HP6 | 11/8/2024 | 3.93% | $10,391,855 | 0.10% | |
| NORTH CAROLINA ST LTD OBLIG 5.000 | 65829QDV3 | 5/1/2024 | 3.79% | $9,670,000 | 0.09% | |
| LACEY TWP NJ 5.000 | 50547RCQ6 | 5/9/2024 | 3.30% | $9,039,433 | 0.09% | |
| UNIVERSITY OF MINNESOTA 3.650 | 91336WWA7 | 5/9/2024 | 3.65% | $9,299,414 | 0.09% | |
| SOUTH PLAINFIELD NJ 4.250 | 839431US0 | 8/15/2024 | 3.55% | $9,506,649 | 0.09% | |
| GLASSBORO NJ 5.000 | 377136RL2 | 8/16/2024 | 3.55% | $8,777,237 | 0.09% | |
| PHILLIPSBURG NJ 4.250 | 718643EU9 | 12/13/2024 | 3.44% | $9,149,646 | 0.09% | |
| MARYLAND HLTH &HIGHER ED 3.520 | 57421V3Z3 | 5/6/2024 | 3.52% | $8,289,496 | 0.08% | |
| HARRIS COUNTY TEXAS 3.700 | 41423YBA5 | 5/9/2024 | 3.70% | $7,829,695 | 0.08% | |
| HARRIS COUNTY TEXAS 3.900 | 41423YBD9 | 5/23/2024 | 3.90% | $8,770,262 | 0.08% | |
| UTAH ST 5.000 | 917542VB5 | 7/1/2024 | 3.67% | $8,546,368 | 0.08% | |
| VERONA TWP NJ 5.000 | 92505PGL9 | 10/24/2024 | 3.96% | $7,876,086 | 0.08% | |
| COBB CNTY GA SCH DIST 4.000 | 190819JW3 | 12/16/2024 | 3.25% | $8,187,057 | 0.08% | |
| UNIVERSITY OF TEXAS PERM 3.500 | 91514CFE6 | 6/6/2024 | 3.50% | $6,998,563 | 0.07% | |
| MASS WATER RESOURCES AUT 3.650 | 57604YBC8 | 6/13/2024 | 3.65% | $7,298,086 | 0.07% | |
| CNTY SQ REDEV CORP SC INSTALLM 5.000 | 22259PBV7 | 2/9/2025 | 3.25% | $7,061,227 | 0.07% | |
| WEST ORANGE TWP NJ 4.000 | 954898LM2 | 3/24/2025 | 3.40% | $7,727,523 | 0.07% | |
| UNIVERSITY OF CALIFORNIA 3.500 | 91412XG77 | 5/22/2024 | 3.49% | $5,998,837 | 0.06% | |
| MASSACHUSETTS ST 5.000 | 57582RNW2 | 7/1/2024 | 3.67% | $6,712,523 | 0.06% | |
| HARRIS COUNTY TEXAS 3.800 | 41418YE43 | 10/1/2024 | 3.80% | $5,984,739 | 0.06% | |
| HARRIS COUNTY TEXAS 3.500 | 41423YAV0 | 5/2/2024 | 3.50% | $4,679,905 | 0.05% | |
| CALIFORNIA STATEWIDE COM 3.300 | 13080HGS1 | 5/8/2024 | 3.30% | $5,049,515 | 0.05% | |
| HARRIS COUNTY TEXAS 3.750 | 41418YE35 | 8/1/2024 | 3.75% | $5,467,050 | 0.05% | |
| HARRIS COUNTY TEXAS 3.750 | 41387AYC2 | 8/1/2024 | 3.75% | $4,257,703 | 0.04% | |
| CALIFORNIA (STATE OF) 3.550 | 13066JZB1 | 5/29/2024 | 3.54% | $2,999,621 | 0.03% | |
| LAS VEGAS NV 5.000 | 5176962R0 | 5/1/2024 | 4.14% | $2,235,000 | 0.02% | |
| MANCHESTER NH 4.000 | 562333ML5 | 6/15/2024 | 3.82% | $2,494,743 | 0.02% | |
| UTAH ST TRANSIT AUTH SALES TAX 5.000 | 917567BD0 | 6/15/2024 | 3.72% | $2,197,357 | 0.02% | |
| OHIO ST 5.000 | 677522UT9 | 8/1/2024 | 3.67% | $2,181,469 | 0.02% | |
| HAMMONTON NJ 4.500 | 408630NP2 | 10/23/2024 | 3.81% | $2,521,675 | 0.02% | |
| NEW MEXICO FIN AUTH REVENUE 5.000 | 64711PNY2 | 6/15/2024 | 3.52% | $971,512 | 0.01% | |
| LINDEN NJ 5.000 | 535392VP6 | 7/12/2024 | 3.34% | $1,001,841 | 0.01% | |
| MARYLAND ST 5.000 | 574193NW4 | 8/1/2024 | 3.65% | $1,514,416 | 0.01% | |
| CITY OF ATLANTA GA 3.700 | 04779LAL8 | 7/2/2024 | 3.70% | $299,943 | 0.00% | |
| BARTOW-CARTERSVILLE GA JT DEV 4.150 | 06962PCD7 | 8/1/2033 | 4.15% | $212,000,000 | 2.05% | |
| IOWA ST FIN AUTH MIDWESTERN EC 4.010 | 46246XAD6 | 12/1/2041 | 4.01% | $117,800,000 | 1.14% | |
| KENTUCKY ST HGR EDU STUDENT LO 3.980 | 49130NGN3 | 6/1/2043 | 3.98% | $89,810,000 | 0.87% | |
| TEXAS ST TRANSPRTN COMMISSIONS 3.790 | 88283LKY1 | 4/1/2032 | 3.79% | $82,300,000 | 0.80% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV 3.820 | 270777AD7 | 12/1/2040 | 3.82% | $75,695,000 | 0.73% | |
| NEW YORK NY 3.800 | 64966J5Y8 | 10/1/2040 | 3.80% | $66,320,000 | 0.64% | |
| SOUTH CAROLINA ST PUBLIC SVC A 3.990 | 837151WN5 | 1/1/2036 | 3.99% | $59,910,000 | 0.58% | |
| NEW YORK CITY NY MUNI WTR FIN 3.850 | 64972GC69 | 6/15/2044 | 3.85% | $59,980,000 | 0.58% | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.080 | 072024KC5 | 4/1/2047 | 3.08% | $56,990,000 | 0.55% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3.800 | 709224M30 | 12/1/2038 | 3.80% | $52,670,000 | 0.51% | |
| NEW YORK NY 3.780 | 64966MSF7 | 10/1/2039 | 3.78% | $51,175,000 | 0.50% | |
| NEW YORK NY 3.800 | 64966KCW1 | 10/1/2038 | 3.80% | $50,285,000 | 0.49% | |
| WASHINGTON SUBURBAN SAN DIST M 3.810 | 940158FB9 | 6/1/2024 | 3.81% | $48,300,000 | 0.47% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV 3.820 | 270777AC9 | 8/1/2035 | 3.82% | $43,420,000 | 0.42% | |
| MARTIN CNTY FL REVENUE 3.800 | 573206AA7 | 7/1/2052 | 3.80% | $43,900,000 | 0.42% | |
| LOUISVL ETC FAC VAR-C 4.050 | 546598AC7 | 1/1/2029 | 4.05% | $42,500,000 | 0.41% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.790 | 60635R2G1 | 5/15/2038 | 3.79% | $42,135,000 | 0.41% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.650 | 64972FWK8 | 6/15/2039 | 3.65% | $42,680,000 | 0.41% | |
| MASSACHUSETTS ST DEV FIN AGY R 3.750 | 57584Y8K8 | 3/1/2048 | 3.75% | $40,070,000 | 0.39% | |
| LOUISIANA ST GAS & FUELS TAX R 3.740 | 546475VV3 | 5/1/2043 | 3.74% | $36,290,000 | 0.35% | |
| TRIBOROUGH NY BRIDGE & TUNNEL 3.750 | 89602RHH1 | 1/1/2033 | 3.75% | $34,455,000 | 0.33% | |
| ILLINOIS ST FIN AUTH REVENUE 3.770 | 45200FZV4 | 8/1/2043 | 3.77% | $34,350,000 | 0.33% | |
| NEW YORK CITY NY MUNI WTR FIN 3.750 | 64972FK62 | 6/15/2041 | 3.75% | $33,280,000 | 0.32% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION 3.950 | 60528ABZ6 | 11/1/2035 | 3.95% | $31,540,000 | 0.31% | |
| NEW YORK ST HSG FIN AGY 3.750 | 64986M4E2 | 5/15/2039 | 3.75% | $31,445,000 | 0.30% | |
| ALASKA HSG FIN CORP HOME MTG REV 3.740 | 01170PDX1 | 12/1/2040 | 3.74% | $31,440,000 | 0.30% | |
| NORTH CAROLINA ST HSG FIN AGY 3.750 | 6582074F9 | 7/1/2049 | 3.75% | $30,600,000 | 0.30% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.780 | 64972FWL6 | 6/15/2039 | 3.78% | $29,755,000 | 0.29% | |
| MONROE CNTY GA DEV AUTH 3.850 | 610532BW2 | 11/1/2047 | 3.85% | $30,000,000 | 0.29% | |
| IOWA ST FIN AUTH ECON DEV REVE 3.800 | 46246MEA2 | 6/1/2039 | 3.80% | $29,200,000 | 0.28% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.790 | 64971WGW4 | 8/1/2043 | 3.79% | $28,526,000 | 0.28% | |
| MASSACHUSETTS ST DEV FIN AGY R 3.750 | 57584Y8H5 | 3/1/2048 | 3.75% | $29,355,000 | 0.28% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528AAU8 | 12/1/2030 | 3.95% | $28,240,000 | 0.27% | |
| MAINE ST HSG AUTH MTGE PURCHASE 3.950 | 56052FEP6 | 11/15/2037 | 3.95% | $28,000,000 | 0.27% | |
| NEW YORK CITY NY TRANSITIONAL 3.780 | 64971XY44 | 8/1/2052 | 3.78% | $26,485,000 | 0.26% | |
| DELAWARE VLY PA REGL FINANCIAL 3.800 | 246579LF1 | 11/1/2055 | 3.80% | $26,510,000 | 0.26% | |
| ESCAMBIA CNTY FL SOL WST DISP 4.000 | 296163BG2 | 4/1/2039 | 4.00% | $25,600,000 | 0.25% | |
| VIRGINIA ST CMWLTH UNIV HLTH S 3.750 | 92778LDL1 | 7/1/2037 | 3.75% | $24,500,000 | 0.24% | |
| COLORADO SPRINGS CO UTILITIESREVENUE 3.770 | 196632GW7 | 11/1/2028 | 3.77% | $23,770,000 | 0.23% | |
| NORFOLK VA ECON DEV AUTH HOSPF 3.800 | 65588TAP4 | 11/1/2034 | 3.80% | $23,400,000 | 0.23% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL 3.860 | 71533UAA8 | 11/1/2035 | 3.86% | $23,985,000 | 0.23% | |
| CONNECTICUT ST HSG FIN AUTH HS 3.770 | 20775C8D9 | 5/15/2050 | 3.77% | $24,000,000 | 0.23% | |
| NEW YORK NY 3.800 | 64966QA26 | 5/1/2052 | 3.80% | $24,125,000 | 0.23% | |
| AUSTIN TX HOTEL OCCUPANCY TAX 3.770 | 052422DU3 | 11/15/2029 | 3.77% | $22,645,000 | 0.22% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.750 | 64971WEY2 | 2/1/2044 | 3.75% | $22,575,000 | 0.22% | |
| HAMMOND SEW-VAR-RF-CA 3.750 | 408451AB8 | 12/1/2024 | 3.75% | $21,700,000 | 0.21% | |
| SAINT LUCIE CNTY FL POLL CONTR 3.850 | 792070BH6 | 9/1/2028 | 3.85% | $22,000,000 | 0.21% | |
| MICHIGAN ST HSG DEV AUTH 3.989 | 5946533J4 | 12/1/2035 | 3.99% | $20,810,000 | 0.20% | |
| MINNESOTA ST HSG FIN AGY 3.850 | 60416SSB7 | 1/1/2041 | 3.85% | $20,260,000 | 0.20% | |
| NORTHAMPTON CNTY PA GEN PURPOS 3.750 | 66353RDJ0 | 8/15/2054 | 3.75% | $20,585,000 | 0.20% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 4.050 | 546598AB9 | 1/1/2029 | 4.05% | $20,000,000 | 0.19% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME 3.750 | 97689QBD7 | 3/1/2031 | 3.75% | $19,305,000 | 0.19% | |
| TEXAS ST 3.480 | 882723J34 | 6/1/2045 | 3.48% | $19,750,000 | 0.19% | |
| IOWA ST FIN AUTH SF MTGE REVEN 3.770 | 462467VE8 | 7/1/2047 | 3.77% | $19,750,000 | 0.19% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.750 | 64972GCP7 | 6/15/2048 | 3.75% | $19,150,000 | 0.19% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.300 | 64972GCT9 | 6/15/2049 | 3.30% | $19,450,000 | 0.19% | |
| PORT TACOMA WA REVENUE 3.850 | 735439QL8 | 12/1/2035 | 3.85% | $18,500,000 | 0.18% | |
| NEW YORK ST HSG FIN AGY REV 3.750 | 64986MYY5 | 11/15/2037 | 3.75% | $18,100,000 | 0.18% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION 3.900 | 60528ABL7 | 12/1/2030 | 3.90% | $17,277,000 | 0.17% | |
| NEW JERSEY HEALTH CARE FAC 3.780 | 645793BJ8 | 7/1/2035 | 3.78% | $17,525,000 | 0.17% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 3.750 | 97689QJS6 | 3/1/2043 | 3.75% | $17,400,000 | 0.17% | |
| NEW YORK NY 3.850 | 64966LU41 | 6/1/2044 | 3.85% | $17,220,000 | 0.17% | |
| ILLINOIS FIN AUTH REV 3.850 | 45200F6G9 | 8/1/2044 | 3.85% | $17,275,000 | 0.17% | |
| ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 3.750 | 012663AM2 | 10/1/2048 | 3.75% | $17,995,000 | 0.17% | |
| MET TRANSPRTN AUTH NY REVENUE 3.850 | 59261AX44 | 11/1/2032 | 3.85% | $16,318,000 | 0.16% | |
| MISSOURI DEV FIN BRD CULTURAL FACS REV 4.100 | 606037AW9 | 6/1/2037 | 4.10% | $16,300,000 | 0.16% | |
| UNIV OF DELAWARE DE REVENUE 3.750 | 91425MDV6 | 11/1/2037 | 3.75% | $16,690,000 | 0.16% | |
| TEXAS ST 3.740 | 882724GM3 | 12/1/2038 | 3.74% | $16,225,000 | 0.16% | |
| IOWA ST FIN AUTH SF MTGE REVEN 3.770 | 462467YW5 | 7/1/2049 | 3.77% | $16,695,000 | 0.16% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 3.850 | 64972GRG1 | 6/15/2050 | 3.85% | $16,460,000 | 0.16% | |
| PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE 3.850 | 71884SAC4 | 11/15/2052 | 3.85% | $16,840,000 | 0.16% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE 3.840 | 01170PBV7 | 12/1/2041 | 3.84% | $15,100,000 | 0.15% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.750 | 64972FX27 | 6/15/2043 | 3.75% | $15,125,000 | 0.15% | |
| ILLINOIS ST FIN AUTH REVENUE 3.700 | 45203HPQ9 | 12/1/2046 | 3.70% | $15,540,000 | 0.15% | |
| LEE CNTY FL INDL DEV AUTH 4.000 | 52349KBQ8 | 12/1/2046 | 4.00% | $15,000,000 | 0.15% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & 3.750 | 64972GCR3 | 6/15/2049 | 3.75% | $16,000,000 | 0.15% | |
| CONNECTICUT ST HSG FIN AUTH HS 3.770 | 20775HAA1 | 11/15/2050 | 3.77% | $15,675,000 | 0.15% | |
| CONNECTICUT ST HSG FIN AUTH HS 3.720 | 20775HWN9 | 11/15/2052 | 3.72% | $15,200,000 | 0.15% | |
| MONTGOMERY CNTY PA REDEV 3.770 | 613643AT2 | 8/15/2031 | 3.77% | $14,310,000 | 0.14% | |
| MONTGOMERY CNTY PA REVDEV 3.800 | 613643AR6 | 8/15/2031 | 3.80% | $14,220,000 | 0.14% | |
| TEXAS ST 3.900 | 882723H51 | 6/1/2041 | 3.90% | $14,220,000 | 0.14% | |
| MET TRANSPRTN AUTH NY DEDICATE 3.780 | 59260XAB4 | 11/1/2031 | 3.78% | $13,900,000 | 0.13% | |
| VALDEZ ALASKA MARINE TERM REV 3.900 | 919061DT5 | 12/1/2033 | 3.90% | $13,100,000 | 0.13% | |
| TEXAS ST 3.790 | 882722Q53 | 6/1/2042 | 3.79% | $13,440,000 | 0.13% | |
| TEXAS ST 3.690 | 882723H77 | 12/1/2042 | 3.69% | $12,975,000 | 0.13% | |
| MET TRANSPRTN AUTH NY REVENUE 3.780 | 59261AX28 | 11/15/2046 | 3.78% | $13,850,000 | 0.13% | |
| MASSACHUSETTS ST HSG FIN AGY H 3.750 | 57587GFT7 | 12/1/2048 | 3.75% | $13,050,000 | 0.13% | |
| COLLIN CNTY TX HSG FIN CORP 3.840 | 19474CAW0 | 12/1/2025 | 3.84% | $12,305,000 | 0.12% | |
| ST BERNARD PARISH LA EXEMPT FAC 3.900 | 787490AB7 | 11/1/2026 | 3.90% | $12,125,000 | 0.12% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528AAT1 | 12/1/2030 | 3.95% | $11,910,000 | 0.12% | |
| RALEIGH NC COPS 3.700 | 751093FK6 | 2/1/2034 | 3.70% | $12,745,000 | 0.12% | |
| LOWER CAPE FEAR NC WTR & SWR A 3.900 | 548073AA3 | 12/1/2034 | 3.90% | $12,765,000 | 0.12% | |
| CLARKSVILLE TENN PUB BLDG AUTH REV 3.950 | 182564AY0 | 11/1/2035 | 3.95% | $12,695,000 | 0.12% | |
| GULF COAST TX WST DISP AUTH 3.820 | 40222PAP7 | 5/1/2038 | 3.82% | $12,000,000 | 0.12% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH 3.770 | 64971QQ63 | 11/1/2041 | 3.77% | $12,465,000 | 0.12% | |
| FLORIDA ST HSG FIN CORP MF MTG 3.770 | 34074HFR8 | 9/1/2043 | 3.77% | $12,000,000 | 0.12% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN 3.750 | 87638TEH2 | 11/15/2047 | 3.75% | $12,000,000 | 0.12% | |
| DELAWARE VLY PA REGL FIN AUTH 3.800 | 246579LP9 | 3/1/2052 | 3.80% | $12,500,000 | 0.12% | |
| SALT RIVER PIMA-MARICOPA 3.890 | 795738AA1 | 10/1/2025 | 3.89% | $11,085,000 | 0.11% | |
| MICHIGAN ST HSG DEV AUTH 3.800 | 5946534W4 | 6/1/2030 | 3.80% | $11,400,000 | 0.11% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528ABN3 | 12/1/2030 | 3.95% | $11,345,000 | 0.11% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV 3.840 | 03866MBL1 | 8/1/2031 | 3.84% | $11,800,000 | 0.11% | |
| PHILADELPHIA PA GAS WKS REVENU 3.780 | 71783MCL7 | 8/1/2031 | 3.78% | $11,115,000 | 0.11% | |
| METROPOLITAN WASHINGTON D C ARPT AUTH 3.750 | 592646N25 | 10/1/2039 | 3.75% | $11,400,000 | 0.11% | |
| NEW YORK NY 3.750 | 64966QH29 | 9/1/2049 | 3.75% | $11,200,000 | 0.11% | |
| PORT PORTLAND ORE ARPT REV 3.810 | 735240WA7 | 7/1/2026 | 3.81% | $10,785,000 | 0.10% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528ABP8 | 12/1/2030 | 3.95% | $10,150,000 | 0.10% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.750 | 59259N8Q9 | 11/1/2031 | 3.75% | $10,200,000 | 0.10% | |
| TRIBOROUGH NY BRIDGE & TUNNEL 3.750 | 89602RLD5 | 1/1/2032 | 3.75% | $10,510,000 | 0.10% | |
| IOWA FIN AUTH 3.820 | 46246BJT0 | 8/1/2037 | 3.82% | $10,525,000 | 0.10% | |
| ILLINOIS ST FIN AUTH REVENUE 3.830 | 45203HHP0 | 9/1/2042 | 3.83% | $10,400,000 | 0.10% | |
| NEW YORK N Y CITY HSG DEV 3.830 | 64966TCG7 | 7/1/2043 | 3.83% | $10,000,000 | 0.10% | |
| TEXAS ST 3.401 | 882723H93 | 12/1/2043 | 3.40% | $10,730,000 | 0.10% | |
| NEW YORK CITY NY MUNI WTR FIN 3.850 | 64972GC44 | 6/15/2044 | 3.85% | $10,445,000 | 0.10% | |
| CONNECTICUT ST HSG FIN AUTH HS 3.770 | 20775HSS3 | 11/15/2051 | 3.77% | $10,000,000 | 0.10% | |
| IOWA ST FIN AUTH SF MTGE REVEN 3.750 | 462467U82 | 1/1/2052 | 3.75% | $10,600,000 | 0.10% | |
| LOUISIANA ST PUBLIC FACS AUTH 3.770 | 546395W42 | 9/1/2057 | 3.77% | $10,000,000 | 0.10% | |
| WISCONSIN ST HSG & ECON DEV AU 3.800 | 9769044Q2 | 5/1/2061 | 3.80% | $10,000,000 | 0.10% | |
| ILLINOIS ST HSG DEV AUTH MF RE 3.780 | 45202BRF5 | 1/1/2064 | 3.78% | $9,995,000 | 0.10% | |
| GULF COAST WASTE DISP AUTH TEX 3.880 | 40222PAN2 | 9/1/2025 | 3.88% | $9,335,000 | 0.09% | |
| HIGHLANDS CNTY FL HLTH FACS AUTH 3.750 | 431022TN2 | 11/15/2032 | 3.75% | $9,450,000 | 0.09% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP 3.850 | 548351AC9 | 11/1/2038 | 3.85% | $9,145,000 | 0.09% | |
| WYOMING ST CMNTY DEV AUTH HSG 3.750 | 98322QWU7 | 6/1/2045 | 3.75% | $9,500,000 | 0.09% | |
| NORTH DAKOTA ST HSG FIN AGY 3.780 | 658909HX7 | 1/1/2046 | 3.78% | $9,000,000 | 0.09% | |
| NEW YORK CITY NY MUNI WTR FIN 3.850 | 64972GC85 | 6/15/2053 | 3.85% | $9,050,000 | 0.09% | |
| FLORIDA ST HSG FIN AGY 4.350 | 340736GP6 | 6/15/2025 | 4.35% | $8,500,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.900 | 60528AAV6 | 12/1/2030 | 3.90% | $8,100,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528ABH6 | 12/1/2030 | 3.95% | $7,885,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528ABJ2 | 12/1/2030 | 3.95% | $8,550,000 | 0.08% | |
| SAN JOSE CA MF HSG REVENUE 3.850 | 798165BF2 | 3/1/2032 | 3.85% | $8,500,000 | 0.08% | |
| HILLSBOROUGH CNTY FLA INDL DEV 3.800 | 43233KAC8 | 11/1/2038 | 3.80% | $8,700,000 | 0.08% | |
| KANSAS ST DEV FIN AUTH HLTH FACS 3.800 | 48543BNR5 | 3/1/2041 | 3.80% | $8,255,000 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR 3.750 | 64972FX43 | 6/15/2043 | 3.75% | $8,485,000 | 0.08% | |
| MASSACHUSETTS ST HSG FIN AGY H 3.750 | 57587GJH9 | 12/1/2048 | 3.75% | $8,125,000 | 0.08% | |
| IOWA ST FIN AUTH SF MTGE REVEN 3.770 | 462467XP1 | 1/1/2049 | 3.77% | $7,760,000 | 0.08% | |
| KENTUCKY ST ECON DEV FIN AUTH 3.790 | 49126KGK1 | 5/1/2033 | 3.79% | $6,820,000 | 0.07% | |
| IOWA ST FIN AUTH 3.820 | 46246BJU7 | 8/1/2037 | 3.82% | $7,500,000 | 0.07% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV 3.770 | 6845036V2 | 1/1/2039 | 3.77% | $6,900,000 | 0.07% | |
| ILLINOIS FIN AUTH REV 3.750 | 45200FZR3 | 8/1/2043 | 3.75% | $7,000,000 | 0.07% | |
| UTAH CNTY UT HOSP REVENUE 3.800 | 917393CY4 | 5/15/2058 | 3.80% | $7,400,000 | 0.07% | |
| FLORIDA ST HSG FIN CORP 3.790 | 34073MVT6 | 9/15/2032 | 3.79% | $6,590,000 | 0.06% | |
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV 3.750 | 545901AL4 | 6/1/2034 | 3.75% | $6,315,000 | 0.06% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE 3.850 | 45470YBL4 | 11/1/2037 | 3.85% | $5,930,000 | 0.06% | |
| ILLINOIS ST FIN AUTH REVENUE 3.650 | 45204EM54 | 11/15/2037 | 3.65% | $6,250,000 | 0.06% | |
| LOUDOUN CNTY VA INDL DEV AUTH REV 3.800 | 545910AK7 | 2/15/2038 | 3.80% | $6,035,000 | 0.06% | |
| SAINT LOUIS MO INDL DEV AUTH 3.850 | 79164PBD1 | 1/1/2039 | 3.85% | $6,210,000 | 0.06% | |
| SUMTER CNTY FLA INDL DEV AUTH 4.020 | 866531AA4 | 3/1/2042 | 4.02% | $6,350,000 | 0.06% | |
| NEW YORK NY 3.800 | 64966MFW4 | 8/1/2044 | 3.80% | $6,295,000 | 0.06% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.850 | 64971XKS6 | 11/1/2044 | 3.85% | $6,660,000 | 0.06% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH 3.800 | 64971WUM0 | 2/1/2045 | 3.80% | $5,700,000 | 0.06% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.950 | 60528AAW4 | 12/1/2030 | 3.95% | $5,035,000 | 0.05% | |
| VALDEZ ALASKA MARINE TERM REV 3.900 | 919061DU2 | 12/1/2033 | 3.90% | $4,980,000 | 0.05% | |
| MINNESOTA ST HGR EDU FACS AUTH 3.850 | 60416HKM5 | 4/1/2037 | 3.85% | $5,020,000 | 0.05% | |
| OAKDALE MN MF REVENUE 3.780 | 672097AC6 | 6/1/2045 | 3.78% | $4,785,000 | 0.05% | |
| NEW YORK NY 3.850 | 64966ML98 | 12/1/2047 | 3.85% | $5,000,000 | 0.05% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3.750 | 83703FLR1 | 5/1/2048 | 3.75% | $5,650,000 | 0.05% | |
| IOWA ST FIN AUTH SF MTGE REVEN 3.770 | 462467D99 | 7/1/2049 | 3.77% | $5,200,000 | 0.05% | |
| NEW YORK CITY NY TRANSITIONAL 3.750 | 64971XY28 | 8/1/2052 | 3.75% | $5,200,000 | 0.05% | |
| MINNEAPOLIS MN REVENUE 3.770 | 603786EH3 | 6/1/2032 | 3.77% | $3,790,000 | 0.04% | |
| ILLINOIS HSG DEV AUTH REV 3.900 | 45201YLJ4 | 8/1/2034 | 3.90% | $4,200,000 | 0.04% | |
| NEW YORK NY CITY HSG DEV CORP MULIT 3.750 | 64970HCH5 | 3/15/2036 | 3.75% | $4,000,000 | 0.04% | |
| WISCONSIN ST HSG & ECON DEV AU 3.750 | 97689QNE2 | 3/1/2041 | 3.75% | $4,000,000 | 0.04% | |
| MICHIGAN ST HSG DEV AUTH RENTA 3.820 | 59465PCF3 | 4/1/2042 | 3.82% | $4,010,000 | 0.04% | |
| FAIRFAX CNTY VA INDL DEV AUTHREVENUE 3.750 | 303823LR7 | 5/15/2042 | 3.75% | $4,255,000 | 0.04% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN 3.989 | 592041PQ4 | 6/1/2042 | 3.99% | $4,310,000 | 0.04% | |
| PINELLAS CNTY FL HSG FIN AUTH 4.089 | 72317BAC6 | 1/1/2043 | 4.09% | $3,870,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE 3.770 | 45200FZX0 | 8/1/2043 | 3.77% | $4,100,000 | 0.04% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.800 | 64972F2H8 | 6/15/2044 | 3.80% | $3,900,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY 3.850 | 60416SLE8 | 1/1/2046 | 3.85% | $3,760,000 | 0.04% | |
| NEW YORK NY 3.850 | 64966MSD2 | 10/1/2046 | 3.85% | $3,850,000 | 0.04% | |
| NEW YORK NY 3.750 | 64966QH37 | 9/1/2049 | 3.75% | $4,100,000 | 0.04% | |
| KANE CNTY IL REVENUE 3.950 | 483870AB7 | 2/1/2028 | 3.95% | $3,450,000 | 0.03% | |
| SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.800 | 786151AA8 | 11/1/2028 | 3.80% | $3,200,000 | 0.03% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE 3.920 | 613679AC3 | 9/1/2029 | 3.92% | $2,695,000 | 0.03% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION 3.950 | 60528ABK9 | 12/1/2030 | 3.95% | $3,120,000 | 0.03% | |
| PHILADELPHIA PA GAS WKS REVENU 3.780 | 71783MBB0 | 8/1/2031 | 3.78% | $3,560,000 | 0.03% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.850 | 64972FPP5 | 6/15/2033 | 3.85% | $2,610,000 | 0.03% | |
| LOS ANGELES CALIF WTR & PWR REV 3.800 | 544495DX9 | 7/1/2035 | 3.80% | $3,000,000 | 0.03% | |
| NORTH DAKOTA ST HSG FIN AGY 3.780 | 658909JV9 | 7/1/2036 | 3.78% | $3,300,000 | 0.03% | |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 3.650 | 01728RES4 | 12/1/2037 | 3.65% | $2,745,000 | 0.03% | |
| INDIANA ST FIN AUTH HOSP REVENUE 3.750 | 45471AAS1 | 11/1/2039 | 3.75% | $2,700,000 | 0.03% | |
| ILLINOIS ST FIN AUTH REVENUE 3.740 | 45200BRJ9 | 10/1/2040 | 3.74% | $3,325,000 | 0.03% | |
| COLORADO ST EDUCTNL & CULTURAL 3.790 | 19645RNN7 | 7/1/2041 | 3.79% | $3,335,000 | 0.03% | |
| LOUISIANA ST GAS & FUELS TAX R 3.750 | 546475VW1 | 5/1/2043 | 3.75% | $3,425,000 | 0.03% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 3.720 | 57587AL55 | 6/1/2049 | 3.72% | $3,400,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR 3.780 | 98322QE86 | 12/1/2050 | 3.78% | $3,200,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 3.840 | 548351AD7 | 11/1/2051 | 3.84% | $3,220,000 | 0.03% | |
| PORT PORT ARTHUR TEX NAV DIST 3.900 | 735222AH4 | 10/1/2024 | 3.90% | $2,000,000 | 0.02% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV 3.760 | 45188RCR8 | 9/1/2028 | 3.76% | $2,200,000 | 0.02% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.950 | 60528ABM5 | 12/1/2030 | 3.95% | $2,000,000 | 0.02% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 3.740 | 70917NKB9 | 5/1/2031 | 3.74% | $2,300,000 | 0.02% | |
| RALEIGH NC LTD OBLIG 3.770 | 751120EA0 | 6/1/2034 | 3.77% | $2,210,000 | 0.02% | |
| GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 3.790 | 366741AB2 | 5/1/2036 | 3.79% | $1,700,000 | 0.02% | |
| MISSISSIPPI DEV BK SPL OBLIG 3.950 | 60534RSH3 | 12/1/2039 | 3.95% | $2,285,000 | 0.02% | |
| MEMPHIS TN HLTH EDUCTNL & HSG 4.000 | 586169CS1 | 8/1/2041 | 4.00% | $2,200,000 | 0.02% | |
| WASHINGTON ST HSG FIN COMMISSI 3.930 | 93978PKD8 | 8/1/2044 | 3.93% | $2,140,000 | 0.02% | |
| UTAH CNTY UT HOSP REVENUE 3.800 | 917393AZ3 | 5/15/2049 | 3.80% | $2,050,000 | 0.02% | |
| MISSOURI ST DEV FIN BRD INFRAS 3.800 | 60636SHF4 | 12/1/2049 | 3.80% | $2,535,000 | 0.02% | |
| WISCONSIN ST HSG & ECON DEV AU 3.800 | 9769043X8 | 11/1/2061 | 3.80% | $2,500,000 | 0.02% | |
| RHODE ISLAND ST INDL FACS CORPMARINE 3.820 | 762279AB3 | 2/1/2025 | 3.82% | $1,295,000 | 0.01% | |
| ALAMEDA CNTY CA INDL DEV AUTH 3.840 | 011107AA7 | 5/1/2027 | 3.84% | $1,260,000 | 0.01% | |
| GULF COAST WASTE DISP AUTH TEX 3.860 | 40222PAD4 | 6/1/2030 | 3.86% | $1,525,000 | 0.01% | |
| MET TRANSPRTN AUTH NY REVENUE 3.850 | 59261AB22 | 11/1/2032 | 3.85% | $1,360,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG 3.850 | 762195CG8 | 8/1/2033 | 3.85% | $1,015,000 | 0.01% | |
| VALDEZ ALASKA MARINE TERM REV 3.900 | 919061DV0 | 12/1/2033 | 3.90% | $1,290,000 | 0.01% | |
| OREGON ST HSG & CMNTY SVCS DEP 3.900 | 686087H75 | 7/1/2037 | 3.90% | $700,000 | 0.01% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH 3.700 | 606901WT9 | 3/1/2040 | 3.70% | $565,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M 3.800 | 01068LAP5 | 4/15/2041 | 3.80% | $1,350,000 | 0.01% | |
| SAINT LOUIS MO INDL DEV AUTH 3.800 | 791900FE8 | 6/1/2042 | 3.80% | $1,550,000 | 0.01% | |
| MONTGOMERY CNTY OH HOSP REVENU 3.850 | 613520LQ6 | 11/15/2045 | 3.85% | $1,425,000 | 0.01% | |
| LAKE CNTY INDL DEV REV 3.800 | 508370AF0 | 12/1/2025 | 3.80% | $275,000 | 0.00% | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV 3.770 | 052422DQ2 | 11/15/2029 | 3.77% | $250,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV 3.780 | 57585KA57 | 7/1/2031 | 3.78% | $440,000 | 0.00% | |
| PHILADELPHIA PA GAS WKS REVENUE 3.780 | 7178235S3 | 8/1/2031 | 3.78% | $250,000 | 0.00% | |
| MISSOURI ST HLTH & EDUCTNL FAC 3.750 | 60636ADS9 | 11/1/2031 | 3.75% | $400,000 | 0.00% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION G 3.900 | 60528ACA0 | 11/1/2035 | 3.90% | $300,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV 3.750 | 57586CDX0 | 7/1/2039 | 3.75% | $350,000 | 0.00% | |
| FEDERAL HOME LN MTG CORP 3.800 | 31350AAJ7 | 1/15/2047 | 3.80% | $511,000 | 0.00% | |
| RBC MUNI PRODUCTS INC TRUST 3.850 | 74926Y7L9 | 3/1/2048 | 3.85% | $71,975,000 | 0.70% | |
| RBC MUNI PRODUCTS INC TRUST 3.820 | 74934R2F2 | 11/27/2028 | 3.82% | $65,000,000 | 0.63% | |
| TENDER OPTION BOND TRUST RECEI 3.850 | 88033UWB1 | 4/1/2046 | 3.85% | $55,000,000 | 0.53% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74926Y5T4 | 6/1/2042 | 3.80% | $50,000,000 | 0.48% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RP59 | 5/15/2039 | 3.80% | $46,325,000 | 0.45% | |
| RBC MUNI PRODUCTS INC TRUST 3.820 | 74934RQJ8 | 3/1/2045 | 3.82% | $43,250,000 | 0.42% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RZL3 | 8/1/2047 | 3.80% | $42,350,000 | 0.41% | |
| RIB FLOATER TRUST 3.830 | 76252PMK2 | 11/1/2039 | 3.83% | $39,500,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035DX67 | 1/1/2049 | 3.81% | $36,200,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035D3N3 | 1/1/2038 | 3.81% | $35,075,000 | 0.34% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RVR4 | 6/15/2051 | 3.80% | $35,000,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI 4.050 | 88035GCA4 | 8/1/2063 | 4.05% | $33,620,000 | 0.33% | |
| RIB FLOATER TRUST 3.900 | 76252PXY0 | 6/1/2044 | 3.90% | $27,695,000 | 0.27% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RJ64 | 11/15/2050 | 3.80% | $28,000,000 | 0.27% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74926Y3Q2 | 6/1/2044 | 3.80% | $25,835,000 | 0.25% | |
| RIB FLOATER TRUST 3.900 | 76252PC31 | 4/2/2025 | 3.89% | $25,000,000 | 0.24% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RN85 | 8/15/2035 | 3.80% | $24,610,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI 3.870 | 88035EQR7 | 11/15/2040 | 3.87% | $24,930,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI 3.990 | 88035DWB7 | 9/1/2036 | 3.99% | $23,955,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88033Y4A6 | 1/1/2036 | 3.80% | $22,760,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035AH20 | 3/15/2057 | 3.80% | $22,355,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035ALM1 | 8/1/2042 | 3.80% | $21,715,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035AGB1 | 1/1/2047 | 3.82% | $22,105,000 | 0.21% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RB47 | 6/1/2034 | 3.80% | $21,170,000 | 0.20% | |
| ARIZONA ST HLTH FACS AUTH 3.800 | 040507NL5 | 1/1/2037 | 3.80% | $21,000,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RP91 | 9/1/2045 | 3.80% | $21,000,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74926Y3G4 | 8/1/2036 | 3.80% | $19,165,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST 3.850 | 74934RCJ3 | 8/1/2041 | 3.85% | $19,800,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI 4.050 | 88035FM72 | 6/1/2065 | 4.05% | $18,400,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST 3.850 | 74934RLQ7 | 6/15/2034 | 3.85% | $17,605,000 | 0.17% | |
| RIB FLOATER TRUST 3.900 | 76252PXR5 | 3/1/2058 | 3.90% | $17,950,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.810 | 88034MSF4 | 7/1/2040 | 3.81% | $16,435,000 | 0.16% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74926Y3L3 | 10/1/2039 | 3.80% | $14,600,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GMW5 | 11/15/2044 | 3.80% | $14,250,000 | 0.14% | |
| RBC MUNI PRODUCTS INC TRUST 3.910 | 74934RE51 | 6/1/2045 | 3.91% | $14,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GSH2 | 11/15/2049 | 3.80% | $14,130,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GMM7 | 7/15/2048 | 3.80% | $12,185,000 | 0.12% | |
| RIB FLOATER TRUST 3.900 | 76252PVT3 | 10/1/2042 | 3.90% | $11,225,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035DH57 | 9/15/2050 | 3.80% | $11,250,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035HEM4 | 4/1/2051 | 3.81% | $11,250,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI 3.990 | 88035FX62 | 12/1/2052 | 3.99% | $11,200,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HGW0 | 7/1/2030 | 3.80% | $10,000,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RQ58 | 4/1/2036 | 3.80% | $10,000,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RQ90 | 10/1/2041 | 3.80% | $9,900,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI 4.050 | 88035DYE9 | 4/1/2043 | 4.05% | $10,400,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035DVB8 | 7/15/2045 | 3.80% | $10,000,000 | 0.10% | |
| RIB FLOATER TRUST 3.900 | 76252PXW4 | 12/1/2045 | 3.90% | $10,390,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035AX97 | 12/1/2047 | 3.80% | $10,640,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HWR3 | 10/1/2051 | 3.80% | $10,260,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035EEN9 | 11/1/2052 | 3.80% | $10,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035DNS0 | 12/1/2057 | 3.81% | $10,520,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.810 | 88034M3F1 | 6/15/2031 | 3.81% | $9,300,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035EUR2 | 10/1/2047 | 3.81% | $8,845,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035A3N9 | 12/1/2049 | 3.81% | $9,750,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035AQV6 | 4/1/2051 | 3.81% | $9,585,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035DQ81 | 2/1/2052 | 3.80% | $9,340,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GHM3 | 7/1/2053 | 3.80% | $9,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HVM5 | 9/1/2054 | 3.80% | $9,130,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035AM57 | 10/1/2037 | 3.81% | $8,735,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST 3.810 | 74934RS56 | 1/15/2041 | 3.81% | $8,000,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI 3.790 | 88035F7U8 | 10/15/2048 | 3.79% | $7,985,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035HEW2 | 10/1/2049 | 3.82% | $7,375,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035F5U0 | 3/1/2053 | 3.82% | $7,435,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GKF4 | 7/15/2053 | 3.80% | $7,500,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035GLF3 | 11/15/2053 | 3.81% | $7,200,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI 3.850 | 88035HQ66 | 5/15/2059 | 3.85% | $7,500,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035ECV3 | 1/1/2038 | 3.81% | $6,035,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035AMD0 | 9/1/2042 | 3.81% | $6,605,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST 3.810 | 74934RV52 | 11/1/2043 | 3.81% | $6,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035DS30 | 11/1/2047 | 3.81% | $6,060,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HVD5 | 11/15/2049 | 3.80% | $5,705,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035FR69 | 2/1/2050 | 3.80% | $5,905,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035FKK5 | 2/15/2053 | 3.80% | $6,665,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035FNF3 | 3/1/2053 | 3.80% | $6,660,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035FMY3 | 5/15/2053 | 3.80% | $6,265,000 | 0.06% | |
| RBC MUNI PRODUCTS INC TRUST 3.800 | 74934RR57 | 7/1/2041 | 3.80% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035FJU5 | 6/15/2044 | 3.81% | $5,440,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035HGP5 | 12/1/2044 | 3.81% | $5,590,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035EEY5 | 11/1/2046 | 3.80% | $4,800,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035DZW8 | 10/15/2047 | 3.81% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI 3.790 | 88035G7E2 | 5/15/2052 | 3.79% | $5,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035ANL1 | 7/1/2052 | 3.80% | $5,600,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035GUV8 | 6/1/2053 | 3.80% | $5,615,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HH74 | 12/1/2054 | 3.80% | $4,665,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.830 | 88033SZV9 | 11/15/2032 | 3.83% | $3,675,000 | 0.04% | |
| RIB FLOATER TRUST 3.900 | 76252PXJ3 | 7/1/2037 | 3.90% | $3,640,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035G3C0 | 6/1/2041 | 3.81% | $4,380,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035AS51 | 5/1/2043 | 3.80% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035DU78 | 11/1/2047 | 3.81% | $3,905,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035FYQ7 | 4/1/2050 | 3.80% | $3,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035HRP3 | 4/1/2052 | 3.82% | $4,095,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035FJN1 | 7/1/2052 | 3.80% | $4,265,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035HZQ2 | 1/1/2054 | 3.82% | $4,355,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI 3.820 | 88035HXR2 | 1/1/2054 | 3.82% | $4,135,000 | 0.04% | |
| TENDER OPTION BOND TRUST 3.800 | 88034NKH6 | 10/1/2048 | 3.80% | $3,615,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88035FEN6 | 2/15/2053 | 3.81% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI 3.790 | 88035D6J9 | 5/15/2048 | 3.79% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035EC68 | 3/1/2050 | 3.80% | $1,875,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88034YD64 | 5/1/2051 | 3.80% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HWB8 | 12/1/2053 | 3.80% | $1,955,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI 3.800 | 88035HUU8 | 7/1/2054 | 3.80% | $1,665,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI 3.810 | 88034W2W3 | 12/1/2057 | 3.81% | $1,710,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.830 | 88033Y4T5 | 7/1/2060 | 3.83% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI 3.790 | 88034YJ43 | 8/15/2051 | 3.79% | $440,000 | 0.00% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.820 | 670657865 | 3/1/2040 | 3.82% | $211,000,000 | 2.04% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.820 | 67071L841 | 12/1/2040 | 3.82% | $205,300,000 | 1.99% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND 3.870 | 67066V861 | 9/11/2026 | 3.87% | $151,900,000 | 1.47% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.820 | 67071L858 | 12/1/2040 | 3.82% | $110,200,000 | 1.07% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD 3.840 | 67066Y881 | 12/1/2042 | 3.84% | $72,500,000 | 0.70% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.870 | 67066V879 | 9/11/2026 | 3.87% | $51,600,000 | 0.50% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN 3.860 | 67066Y600 | 6/1/2041 | 3.86% | $41,200,000 | 0.40% | |
| NUVEEN CA QUALITY MUNI INCOME FUND 3.840 | 67066Y840 | 8/3/2043 | 3.84% | $21,000,000 | 0.20% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.820 | 670657857 | 9/11/2026 | 3.82% | $15,000,000 | 0.15% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND 3.800 | 670651876 | 6/1/2046 | 3.80% | $7,500,000 | 0.07% |