JPMorgan Tax-Free Money Market Fund Morgan Class
VTMXX
Tax-ExemptRetailNet assets
$82.2M
Expense ratio
0.59%
WAM
39
WAL
40
Minimum
$1K
Holding details
28% Variable Rate Demand Notes
24% Tender Option Bonds
40% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUFFOLK CNTY NY | 86476PS58 | 7/25/2025 | 2.88% | $131,594,280 | 1.13% | |
| JACKSONVILLE FLORIDA | 46941KCK4 | 5/21/2025 | 2.83% | $120,998,560 | 1.04% | |
| CITY OF ATLANTA GA | 04779MBE1 | 5/30/2025 | 2.93% | $103,687,321 | 0.89% | |
| LOUISVILLE/JEFFERSON | 54660FBU7 | 4/23/2025 | 2.87% | $101,094,532 | 0.87% | |
| SAN ANTONIO TEXAS | 79625ULK6 | 5/6/2025 | 2.90% | $99,999,910 | 0.86% | |
| INDIANA FIN AUTHORITY | 45506BKQ1 | 6/5/2025 | 2.93% | $100,321,900 | 0.86% | |
| CITY OF ATLANTA GA | 04779PBJ3 | 5/30/2025 | 2.93% | $94,992,049 | 0.82% | |
| ROCHESTER MINN HLTH CARE | 77159GBR1 | 6/17/2025 | 2.87% | $87,999,199 | 0.76% | |
| SAN ANTONIO TEXAS | 79625ULL4 | 5/13/2025 | 2.90% | $79,999,912 | 0.69% | |
| TEXAS PUBLIC FIN AUTH | 88278DCT6 | 6/5/2025 | 2.90% | $64,998,980 | 0.56% | |
| OR DEPT OF TRANSPORT | 68607QBJ4 | 6/12/2025 | 2.90% | $64,918,643 | 0.56% | |
| TEXAS PUBLIC FIN AUTH | 88278DCS8 | 6/4/2025 | 2.90% | $61,274,026 | 0.53% | |
| ROCHESTER MINN HLTH CARE | 77160EJJ3 | 5/21/2025 | 2.84% | $59,999,298 | 0.52% | |
| WEST ORANGE TWP NJ | 954898LN0 | 11/5/2025 | 3.02% | $54,849,710 | 0.47% | |
| OR DEPT OF TRANSPORT | 68607PCC0 | 5/14/2025 | 2.82% | $53,136,373 | 0.46% | |
| UNIV OF MASS BUILDING AU | 91444CAU0 | 6/24/2025 | 2.85% | $52,810,171 | 0.45% | |
| SOUTHWESTERN IL DEV AUTH | 84553REC5 | 4/7/2025 | 2.87% | $49,869,466 | 0.43% | |
| MISSOURI STATE HLTH EDUC | 60637ECP7 | 4/8/2025 | 2.87% | $49,999,890 | 0.43% | |
| MISSOURI STATE HLTH EDUC | 60630BCK1 | 5/13/2025 | 2.87% | $49,996,740 | 0.43% | |
| MISSOURI STATE HLTH EDUC | 60630ACL1 | 5/15/2025 | 2.87% | $49,999,735 | 0.43% | |
| MISSOURI STATE HLTH EDUC | 60637FCD1 | 5/20/2025 | 2.87% | $49,999,740 | 0.43% | |
| ROCHESTER MINN HLTH CARE | 77159AGG3 | 5/21/2025 | 2.83% | $49,999,420 | 0.43% | |
| CITY OF ATLANTA WATER&WA | 04787XAC2 | 4/14/2025 | 2.88% | $48,068,750 | 0.41% | |
| MARICOPA CNTY AZ IND DEV | 56683LAC3 | 6/4/2025 | 2.88% | $46,549,758 | 0.40% | |
| UNIVERSITY OF MINNESOTA | 91447RBV1 | 5/21/2025 | 2.85% | $43,999,454 | 0.38% | |
| SECAUCUS NJ | 813099RS9 | 8/1/2025 | 3.32% | $40,288,818 | 0.35% | |
| SEA ISLE CITY NJ | 811403VD3 | 10/21/2025 | 2.84% | $40,699,422 | 0.35% | |
| MEMPHIS TENNESSEE | 58618PSG2 | 5/5/2025 | 2.90% | $39,997,604 | 0.34% | |
| NEW BRUNSWICK NJ | 642815V84 | 4/30/2025 | 3.63% | $37,038,702 | 0.32% | |
| LOWER COLORADO RIVER AUT | 54811C2D0 | 4/1/2025 | 2.84% | $36,491,894 | 0.31% | |
| BRISTOL CT | 1098536A4 | 11/6/2025 | 3.01% | $35,186,365 | 0.30% | |
| COLONIE NY | 196145EC6 | 3/6/2026 | 2.77% | $34,649,421 | 0.30% | |
| LOWER COLORADO RIVER AUT | 54811C6M6 | 5/6/2025 | 2.88% | $33,935,969 | 0.29% | |
| KING COUNTY WASH DIR ASN | 49476VHT3 | 5/12/2025 | 2.88% | $34,199,412 | 0.29% | |
| LOWER COLORADO RIVER AUT | 54811C3A5 | 5/1/2025 | 2.90% | $32,338,935 | 0.28% | |
| SOUTH ORANGE VLG NJ | 839130AQ4 | 6/26/2025 | 3.54% | $31,387,369 | 0.27% | |
| BOSTON WATER AND SEWER | 10102NES0 | 5/5/2025 | 2.80% | $29,998,233 | 0.26% | |
| KING COUNTY WASH DIR ASN | 49476VHS5 | 5/5/2025 | 2.85% | $29,999,535 | 0.26% | |
| CALIFORNIA STATEWIDE COM | 13079JUY1 | 5/6/2025 | 2.82% | $29,998,224 | 0.26% | |
| HOUSTON TEXAS (CITY OF) | 44239UPU2 | 5/6/2025 | 2.87% | $29,998,362 | 0.26% | |
| OCEAN CITY NJ | 674684TP0 | 10/14/2025 | 2.77% | $30,148,761 | 0.26% | |
| UNIVERSITY OF MINNESOTA | 91446GEM3 | 5/6/2025 | 2.86% | $29,099,564 | 0.25% | |
| ALACHUA CNTY HEALTH FAC | 01068PKD2 | 5/13/2025 | 2.88% | $27,738,183 | 0.24% | |
| HAMBURG NY CENTRL SCH DIST | 406653GJ8 | 5/29/2025 | 3.52% | $28,357,876 | 0.24% | |
| ALTMAR-PARISH-WILLIAMSTOWN NYC | 021501GQ8 | 6/26/2025 | 3.17% | $28,044,139 | 0.24% | |
| TEXAS PUBLIC FIN AUTH | 88278DCU3 | 7/10/2025 | 2.87% | $27,599,589 | 0.24% | |
| MANCHESTER NH | 562333SH8 | 11/14/2025 | 3.01% | $28,456,377 | 0.24% | |
| NEW LONDON CT | 646513X30 | 3/12/2026 | 2.72% | $28,074,651 | 0.24% | |
| WYANDOTTE CNTY/KANS CITY KANUN | 98267AJS9 | 4/1/2025 | 3.57% | $25,000,000 | 0.22% | |
| UNIVERSITY OF TEXAS PERM | 91514CLQ2 | 4/15/2025 | 3.12% | $25,002,738 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YCC5 | 5/5/2025 | 3.10% | $25,005,413 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514TAA2 | 5/13/2025 | 2.90% | $24,999,588 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YBK8 | 5/14/2025 | 3.17% | $25,008,083 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YCM3 | 5/15/2025 | 2.83% | $24,998,108 | 0.22% | |
| PENNSYLVANIA HIGHER EDU | 70917UAE8 | 6/3/2025 | 2.79% | $24,999,638 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YDV2 | 6/4/2025 | 2.87% | $24,997,510 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YED1 | 6/9/2025 | 2.87% | $24,999,818 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YCB7 | 6/12/2025 | 3.12% | $25,011,185 | 0.22% | |
| UNIVERSITY OF TEXAS PERM | 91514CMM0 | 7/1/2025 | 2.85% | $24,999,248 | 0.22% | |
| PENNSYLVANIA HIGHER EDU | 70917UAF5 | 7/8/2025 | 2.84% | $24,999,925 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YDT7 | 7/10/2025 | 2.88% | $25,002,943 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YCF8 | 7/22/2025 | 2.87% | $25,002,715 | 0.22% | |
| UNIVERSITY OF TEXAS PERM | 91514CNM9 | 8/19/2025 | 2.83% | $25,004,573 | 0.22% | |
| HAMILTON TWP NJ MERCER CNTY | 4080543B8 | 10/9/2025 | 2.77% | $25,087,538 | 0.22% | |
| UNIVERSITY OF TEXAS SYS | 91514YDS9 | 10/15/2025 | 2.90% | $25,005,680 | 0.22% | |
| EAST ORANGE NJ | 274137Y36 | 10/16/2025 | 2.87% | $25,488,723 | 0.22% | |
| OYSTER BAY NY | 692160VD3 | 3/6/2026 | 2.72% | $25,253,970 | 0.22% | |
| BORDENTOWN TWP NJ | 099671PD5 | 3/27/2026 | 2.84% | $25,263,975 | 0.22% | |
| BOARD TRSTEE MICH ST UNI | 09660NDP3 | 5/12/2025 | 2.83% | $23,988,758 | 0.21% | |
| MONROE TWP NJ MIDDLESEX CNTY | 611312QE2 | 6/2/2025 | 3.52% | $24,804,705 | 0.21% | |
| WINDSOR NY CENTRL SCH DIST | 973675FE6 | 6/26/2025 | 3.53% | $24,499,315 | 0.21% | |
| BRIDGEWATER TWP NJ | 108709WC6 | 7/30/2025 | 3.36% | $23,918,949 | 0.21% | |
| MERRIMACK CNTY NH | 590281PZ8 | 12/26/2025 | 2.72% | $23,999,963 | 0.21% | |
| OR DEPT OF TRANSPORT | 68607PCA4 | 4/17/2025 | 2.90% | $23,464,829 | 0.20% | |
| UNIVERSITY OF PITTSBURGH | 91481GCA7 | 7/8/2025 | 2.80% | $22,999,294 | 0.20% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286LM2 | 7/9/2025 | 3.51% | $23,587,552 | 0.20% | |
| UNIVERSITY OF TEXAS SYS | 91514YDY6 | 7/16/2025 | 2.85% | $23,298,623 | 0.20% | |
| QUINCY MA | 748508Y77 | 7/25/2025 | 2.90% | $23,255,904 | 0.20% | |
| UNIVERSITY OF PITTSBURGH | 91481HCC1 | 9/4/2025 | 2.85% | $22,999,478 | 0.20% | |
| UNIVERSITY OF TEXAS SYS | 91514YCK7 | 5/8/2025 | 2.83% | $21,498,615 | 0.19% | |
| UNIVERSITY OF MICHIGAN | 91445AR35 | 6/5/2025 | 2.88% | $22,459,834 | 0.19% | |
| TORRINGTON CT | 891415XV8 | 3/12/2026 | 2.74% | $22,577,326 | 0.19% | |
| HARRIS COUNTY TEXAS | 41418YJ71 | 7/16/2025 | 2.90% | $21,352,837 | 0.18% | |
| SIDNEY OH | 826112KG8 | 10/8/2025 | 2.77% | $20,717,809 | 0.18% | |
| UNIVERSITY OF TEXAS SYS | 91514YBX0 | 4/1/2025 | 3.12% | $19,500,066 | 0.17% | |
| DALLAS AREA RAP TRANSIT | 23452P6T1 | 5/8/2025 | 3.17% | $19,581,518 | 0.17% | |
| UNIVERSITY OF TEXAS SYS | 91514YCV3 | 6/10/2025 | 2.87% | $19,999,660 | 0.17% | |
| JACKSONVILLE POL CONTROL | 46945JBG3 | 7/10/2025 | 3.10% | $19,999,248 | 0.17% | |
| HUDSON CNTY NJ | 44372ACY9 | 2/26/2026 | 2.69% | $19,895,763 | 0.17% | |
| BOARD OF GOV UNIV NC | 09657FNR0 | 5/20/2025 | 2.83% | $18,999,812 | 0.16% | |
| IPSWICH MA | 462632A83 | 8/8/2025 | 3.34% | $19,116,335 | 0.16% | |
| VOORHEES TWP NJ | 928895RP8 | 9/23/2025 | 2.78% | $18,434,454 | 0.16% | |
| DISTRICT OF COLUMBIA | 25478LAJ2 | 4/2/2025 | 2.87% | $17,999,847 | 0.15% | |
| CALIFORNIA STATEWIDE COM | 13080NDT9 | 6/10/2025 | 2.82% | $16,998,013 | 0.15% | |
| UNIVERSITY OF TEXAS SYS | 91514YDZ3 | 7/17/2025 | 2.86% | $17,999,716 | 0.15% | |
| NORTH WILDWOOD NJ | 663345KZ8 | 7/29/2025 | 3.42% | $17,598,984 | 0.15% | |
| UNIVERSITY OF TEXAS SYS | 91514YAL7 | 5/7/2025 | 3.28% | $16,503,524 | 0.14% | |
| RUTGERS THE STATE U | 78318EGV8 | 5/14/2025 | 2.83% | $16,020,861 | 0.14% | |
| PHILLIPSBURG NJ | 718643EV7 | 10/28/2025 | 2.98% | $16,608,526 | 0.14% | |
| OMAHA PUBLIC POWER DIST | 68179R5Q1 | 4/1/2025 | 2.80% | $14,999,913 | 0.13% | |
| HOUSTON TEXAS (CITY OF) | 44241BVZ2 | 4/8/2025 | 2.90% | $14,999,972 | 0.13% | |
| HOUSTON TEXAS (CITY OF) | 44241BVY5 | 4/10/2025 | 2.90% | $14,999,958 | 0.13% | |
| UNIVERSITY OF TEXAS PERM | 91514CLL3 | 4/10/2025 | 3.14% | $15,001,074 | 0.13% | |
| SOUTHWESTERN IL DEV AUTH | 84553RED3 | 4/21/2025 | 2.90% | $14,999,975 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R5K4 | 5/1/2025 | 2.84% | $14,999,810 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R5L2 | 5/5/2025 | 2.86% | $14,999,784 | 0.13% | |
| UNIVERSITY OF TEXAS SYS | 91514YBF9 | 5/14/2025 | 3.18% | $14,657,711 | 0.13% | |
| OMAHA PUBLIC POWER DIST | 68179R5Y4 | 6/3/2025 | 2.85% | $14,948,578 | 0.13% | |
| REGL SCH DIST #18 CT | 759133KT7 | 8/14/2025 | 3.15% | $15,214,914 | 0.13% | |
| CAPE MAY NJ | 139537QS6 | 9/11/2025 | 2.97% | $15,260,934 | 0.13% | |
| WILDWOOD NJ | 968206VZ2 | 12/11/2025 | 3.02% | $15,103,389 | 0.13% | |
| VERONA TWP NJ | 92505PGP0 | 2/26/2026 | 2.79% | $15,201,881 | 0.13% | |
| ONEIDA NY | 682539YJ4 | 3/27/2026 | 2.81% | $15,164,172 | 0.13% | |
| UNIVERSITY OF MINNESOTA | 91447RBU3 | 4/2/2025 | 2.80% | $13,999,838 | 0.12% | |
| OMAHA PUBLIC POWER DIST | 68179R5P3 | 4/3/2025 | 2.83% | $13,699,816 | 0.12% | |
| HARRIS COUNTY TOLL AUTH | 41423WDJ8 | 5/1/2025 | 2.90% | $13,969,951 | 0.12% | |
| HARRIS COUNTY TEXAS | 41423YDD7 | 5/15/2025 | 2.90% | $14,444,951 | 0.12% | |
| MAHWAH TWP NJ | 560245LD2 | 5/30/2025 | 3.50% | $14,433,165 | 0.12% | |
| NORTH CAROLINA ST | 6582564E9 | 6/1/2025 | 2.86% | $13,615,186 | 0.12% | |
| OMAHA PUBLIC POWER DIST | 68179R6B3 | 6/16/2025 | 2.87% | $14,299,886 | 0.12% | |
| MONROE TWP NJ GLOUCESTER CNTY | 611309HL2 | 9/9/2025 | 2.98% | $13,923,658 | 0.12% | |
| MANCHESTER CT | 562112BT8 | 2/12/2026 | 2.77% | $13,756,603 | 0.12% | |
| SOMERVILLE MA | 835241LN8 | 2/20/2026 | 2.77% | $14,344,404 | 0.12% | |
| OMAHA PUBLIC POWER DIST | 68179R5R9 | 5/8/2025 | 2.83% | $12,499,886 | 0.11% | |
| RUTGERS THE STATE U | 78318FBR9 | 5/8/2025 | 2.85% | $12,999,796 | 0.11% | |
| CALIFORNIA STATEWIDE COM | 13080NDS1 | 5/14/2025 | 2.80% | $12,694,069 | 0.11% | |
| DALLAS AREA RAP TRANSIT | 23452P6X2 | 5/15/2025 | 2.87% | $12,449,151 | 0.11% | |
| OMAHA PUBLIC POWER DIST | 68179R5S7 | 5/19/2025 | 2.83% | $12,499,858 | 0.11% | |
| BRANCHBURG TWP NJ | 105223HP9 | 10/8/2025 | 2.81% | $12,659,126 | 0.11% | |
| HILLSBOROUGH TWP NJ | 432362GB1 | 11/13/2025 | 3.01% | $13,316,097 | 0.11% | |
| MASS WATER RESOURCES AUT | 57604YBF1 | 5/7/2025 | 2.85% | $11,999,779 | 0.10% | |
| OMAHA PUBLIC POWER DIST | 68179R5V0 | 5/20/2025 | 2.82% | $12,049,083 | 0.10% | |
| QUINCY MA | 748508Y69 | 7/25/2025 | 3.49% | $11,573,095 | 0.10% | |
| DENNIS-YARMOUTH MA REGL SCH DI | 248613KR1 | 11/14/2025 | 3.01% | $12,066,308 | 0.10% | |
| PENNSYLVANIA HIGHER EDU | 70917UAA6 | 4/22/2025 | 3.06% | $10,251,662 | 0.09% | |
| CAPE CORAL FL (CITY OF) | 13938NAE9 | 5/1/2025 | 2.85% | $9,999,525 | 0.09% | |
| LOUISVILLE/JEFFERSON | 54660FBV5 | 5/5/2025 | 2.87% | $9,999,972 | 0.09% | |
| UNIVERSITY OF MICHIGAN | 91445AQ85 | 5/5/2025 | 2.85% | $10,999,827 | 0.09% | |
| UNIVERSITY OF MINNESOTA | 91447RBW9 | 5/5/2025 | 2.87% | $9,999,931 | 0.09% | |
| BOARD OF GOV UNIV NC | 09657FNQ2 | 5/6/2025 | 2.81% | $9,999,904 | 0.09% | |
| CITY OF PHILADELPHIA PA | 71789TBN3 | 5/7/2025 | 2.85% | $9,999,912 | 0.09% | |
| CALIFORNIA STATEWIDE COM | 13079Q2A8 | 7/8/2025 | 2.73% | $10,401,305 | 0.09% | |
| UNIVERSITY OF TEXAS PERM | 91514CMY4 | 7/9/2025 | 2.90% | $10,501,214 | 0.09% | |
| SOUTH RIVER NJ | 839669PL6 | 12/10/2025 | 2.92% | $10,915,171 | 0.09% | |
| GLENS FALLS NY | 378820SQ8 | 2/27/2026 | 2.77% | $9,946,007 | 0.09% | |
| HOBOKEN NJ | 434110XP2 | 3/10/2026 | 2.70% | $10,093,649 | 0.09% | |
| UNIVERSITY OF CALIFORNIA | 91412X4R6 | 4/22/2025 | 2.70% | $8,949,989 | 0.08% | |
| UNIVERSITY OF TEXAS PERM | 91514CLW9 | 4/29/2025 | 3.18% | $9,601,675 | 0.08% | |
| CITY OF PHILADELPHIA PA | 71789TBM5 | 5/14/2025 | 2.90% | $8,779,356 | 0.08% | |
| TEXAS PUBLIC FIN AUTH | 88278DCV1 | 6/4/2025 | 2.88% | $8,944,936 | 0.08% | |
| MARICOPA CNTY AZ IND DEV | 56683LAD1 | 7/9/2025 | 2.88% | $9,001,152 | 0.08% | |
| HUDSON CNTY NJ IMPT AUTH | 443728GJ3 | 7/11/2025 | 3.52% | $9,036,657 | 0.08% | |
| UNADILLA VLY NY CENTRL SCH DIS | 904264CN6 | 8/15/2025 | 3.22% | $9,538,692 | 0.08% | |
| WINDHAM CT | 973279XZ0 | 9/26/2025 | 2.78% | $8,939,419 | 0.08% | |
| SOUTH PLAINFIELD NJ | 839431VL4 | 4/9/2026 | 0.00% | $8,964,013 | 0.08% | |
| UNIVERSITY OF MINNESOTA | 91446TPK7 | 4/2/2025 | 2.80% | $8,499,901 | 0.07% | |
| UNIVERSITY OF TEXAS SYS | 91514YCD3 | 5/7/2025 | 2.85% | $8,374,425 | 0.07% | |
| PENNSYLVANIA HIGHER EDU | 70917UAB4 | 5/14/2025 | 3.05% | $8,337,701 | 0.07% | |
| CALIFORNIA STATEWIDE COM | 13080LMT3 | 6/10/2025 | 2.80% | $7,999,067 | 0.07% | |
| PORTSMOUTH NH | 7370503K8 | 6/20/2025 | 3.52% | $7,703,784 | 0.07% | |
| SUSSEX CNTY NJ | 869265F29 | 6/30/2025 | 3.56% | $7,578,262 | 0.07% | |
| CALIFORNIA STATEWIDE COM | 13080H2B3 | 7/8/2025 | 2.73% | $8,051,010 | 0.07% | |
| N TX TOLLWAY AUTH REVENUE | 66285WM60 | 1/1/2026 | 2.73% | $8,544,712 | 0.07% | |
| AIKEN CNTY SC CONSOL SCH DIST | 008770SS9 | 4/1/2025 | 3.32% | $7,265,000 | 0.06% | |
| HARRIS COUNTY TOLL AUTH | 41423WDG4 | 4/8/2025 | 2.80% | $6,379,844 | 0.06% | |
| UNIVERSITY OF TEXAS SYS | 91514YBA0 | 5/12/2025 | 3.15% | $7,002,136 | 0.06% | |
| UNIVERSITY OF TEXAS PERM | 91514CMN8 | 7/1/2025 | 2.85% | $6,999,789 | 0.06% | |
| UNIVERSITY OF MINNESOTA | 91336WWF6 | 4/2/2025 | 2.80% | $6,199,928 | 0.05% | |
| UNIVERSITY OF MINNESOTA | 91447MCZ2 | 5/1/2025 | 2.83% | $5,715,958 | 0.05% | |
| HARRIS COUNTY TEXAS | 41423YDC9 | 5/6/2025 | 2.85% | $5,519,977 | 0.05% | |
| UNIVERSITY OF TEXAS SYS | 91514YAM5 | 5/21/2025 | 3.27% | $5,938,746 | 0.05% | |
| BOARD TRSTEE MICH ST UNI | 09660NDQ1 | 6/5/2025 | 2.86% | $6,164,955 | 0.05% | |
| DENVER WATER COMMISSION | 24917HBF0 | 6/17/2025 | 2.90% | $5,874,962 | 0.05% | |
| HARRIS COUNTY TEXAS | 41387AZP2 | 7/16/2025 | 3.00% | $5,989,897 | 0.05% | |
| HATFIELD MA | 418866DG1 | 10/31/2025 | 2.83% | $6,197,830 | 0.05% | |
| WOODBURY NJ | 979149JG7 | 12/11/2025 | 2.88% | $5,531,183 | 0.05% | |
| SHARON MA | 819649Z72 | 2/20/2026 | 2.77% | $6,056,266 | 0.05% | |
| HOUSTON TEXAS (CITY OF) | 44239LYV0 | 4/17/2025 | 2.90% | $4,999,994 | 0.04% | |
| HOUSTON TEXAS (CITY OF) | 44239LYW8 | 4/17/2025 | 2.85% | $4,999,995 | 0.04% | |
| CITY OF ATLANTA GA | 04780JAA4 | 5/15/2025 | 2.95% | $5,106,613 | 0.04% | |
| CITY OF ATLANTA GA | 04780JAB2 | 5/15/2025 | 2.95% | $4,335,957 | 0.04% | |
| MISSOURI STATE HLTH EDUC | 60630CAA3 | 5/20/2025 | 2.85% | $4,499,686 | 0.04% | |
| UNIVERSITY OF MINNESOTA | 91447RBX7 | 6/2/2025 | 2.87% | $4,499,578 | 0.04% | |
| CITY OF ATLANTA WATER&WA | 04787YAB2 | 6/3/2025 | 2.90% | $4,423,567 | 0.04% | |
| HOUSTON TEXAS (CITY OF) | 44239LYU2 | 6/3/2025 | 2.90% | $4,999,966 | 0.04% | |
| MONMOUTH CNTY NJ | 609561PJ8 | 6/3/2025 | 2.92% | $5,017,960 | 0.04% | |
| NEW MEXICO ST FIN AUTH ST TRAN | 64711RMS2 | 6/15/2025 | 2.85% | $5,141,864 | 0.04% | |
| UTAH ST | 917542WH1 | 7/1/2025 | 2.78% | $4,021,586 | 0.04% | |
| UNIVERSITY OF TEXAS SYS | 91514YDK6 | 9/3/2025 | 2.90% | $5,000,874 | 0.04% | |
| MINNEAPOLIS MN | 60375BJD9 | 12/1/2025 | 3.02% | $4,738,765 | 0.04% | |
| UNIV OF ILLINOIS IL REVENUES | 914353S99 | 4/1/2025 | 3.06% | $2,970,000 | 0.03% | |
| UNIVER HOUSTON SYSTEM | 91430NFU7 | 5/1/2025 | 2.90% | $3,089,853 | 0.03% | |
| UNIVERSITY OF TEXAS SYS | 91514YCL5 | 5/14/2025 | 2.83% | $3,099,769 | 0.03% | |
| CITY OF ATLANTA GA | 04780JAC0 | 5/15/2025 | 2.98% | $3,898,988 | 0.03% | |
| DALLAS AREA RAP TRANSIT | 23452P6V6 | 6/5/2025 | 2.85% | $3,454,616 | 0.03% | |
| KINGS OH LOCAL SCH DIST | 496026NC5 | 7/16/2025 | 3.71% | $4,016,159 | 0.03% | |
| SOUTH PLAINFIELD NJ | 839431VK6 | 8/13/2025 | 3.12% | $3,384,549 | 0.03% | |
| BROWNSVILLE TX | 116405ZU8 | 2/15/2026 | 2.89% | $3,476,057 | 0.03% | |
| HARRIS COUNTY TEXAS | 41423YDB1 | 4/24/2025 | 2.85% | $1,869,991 | 0.02% | |
| MISSOURI ST HIGHWAY & TRANSPRT | 60636WTH8 | 5/1/2025 | 2.84% | $2,003,513 | 0.02% | |
| WINSTON-SALEM NC WTR & SWR SYS | 975700PA7 | 6/1/2025 | 2.77% | $2,308,155 | 0.02% | |
| CONNECTICUT ST SPL TAX OBLIG R | 207758M26 | 7/1/2025 | 2.78% | $2,011,197 | 0.02% | |
| HAMILTON CNTY IN PUBLIC BLDG C | 40721YCJ6 | 7/15/2025 | 2.88% | $1,865,088 | 0.02% | |
| CONNECTICUT ST | 20772KSB6 | 11/15/2025 | 2.78% | $2,636,047 | 0.02% | |
| NEW CASTLE CNTY DE | 64327TFG8 | 4/1/2025 | 3.00% | $750,000 | 0.01% | |
| HARRIS COUNTY TEXAS | 41423YDF2 | 5/1/2025 | 2.90% | $1,315,000 | 0.01% | |
| MISSOURI ST HIGHWAY & TRANSPRT | 60636WSX4 | 5/1/2025 | 2.94% | $901,581 | 0.01% | |
| OREGON ST | 68609BYW1 | 5/1/2025 | 3.25% | $550,994 | 0.01% | |
| SOUTH BROWARD FL HOSP DIST | 836753MP5 | 5/1/2025 | 3.16% | $1,211,805 | 0.01% | |
| UNIV OF IOWA IA FACS CORP | 914364ZM9 | 6/1/2025 | 3.29% | $1,339,257 | 0.01% | |
| WASHINGTON MD SUBURBAN SAN DIS | 940157UJ7 | 6/1/2025 | 3.00% | $1,449,740 | 0.01% | |
| NORTH SLOPE BORO AK | 662523V89 | 6/30/2025 | 3.34% | $1,030,509 | 0.01% | |
| NORTH BRUNSWICK TWP NJ | 658017S58 | 7/8/2025 | 3.27% | $1,160,783 | 0.01% | |
| DELAWARE ST | 246381SY4 | 8/1/2025 | 2.85% | $624,555 | 0.01% | |
| EL PASO TX | 2837345X5 | 8/15/2025 | 2.81% | $1,088,393 | 0.01% | |
| OYSTER BAY NY | 692160VC5 | 8/21/2025 | 2.86% | $612,625 | 0.01% | |
| PLANO TX | 727177WT0 | 9/1/2025 | 2.94% | $999,628 | 0.01% | |
| BRAINTREE MA | 105026BQ0 | 2/26/2026 | 2.77% | $1,200,614 | 0.01% | |
| FAIRFAX CNTY VA INDL DEV AUTH | 303823LN6 | 5/15/2025 | 3.03% | $501,181 | 0.00% | |
| NEW YORK NY | 64966MST7 | 8/1/2025 | 3.04% | $151,115 | 0.00% | |
| BARTOW-CARTERSVILLE GA JT DEV | 06962PCD7 | 8/1/2033 | 3.19% | $222,000,000 | 1.91% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.14% | $117,800,000 | 1.01% | |
| KENTUCKY ST HGR EDU STUDENT LO | 49130NGN3 | 6/1/2043 | 2.97% | $109,810,000 | 0.94% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 2.89% | $95,800,000 | 0.82% | |
| CALIFORNIA ST | 13063EEX0 | 5/1/2047 | 1.84% | $69,440,000 | 0.60% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.55% | $68,755,000 | 0.59% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 3.62% | $67,155,000 | 0.58% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.70% | $67,000,000 | 0.58% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 20775DTT9 | 7/1/2042 | 2.60% | $61,980,000 | 0.53% | |
| NEW YORK NY | 64966MSF7 | 10/1/2039 | 3.60% | $60,715,000 | 0.52% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 3.55% | $58,295,000 | 0.50% | |
| SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 3.12% | $57,405,000 | 0.49% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 3.60% | $49,885,000 | 0.43% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.55% | $49,980,000 | 0.43% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 2.88% | $50,600,000 | 0.43% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.55% | $49,580,000 | 0.43% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.55% | $49,035,000 | 0.42% | |
| PORT TACOMA WA REVENUE | 735439MT5 | 12/1/2035 | 2.95% | $45,545,000 | 0.39% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JMM7 | 5/1/2053 | 2.87% | $45,500,000 | 0.39% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 3.05% | $43,900,000 | 0.38% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BS8 | 6/1/2045 | 3.20% | $43,600,000 | 0.37% | |
| SAN ANTONIO TX WTR REVENUE | 79642GQR6 | 5/1/2054 | 3.60% | $42,535,000 | 0.37% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.55% | $40,140,000 | 0.34% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 3.55% | $39,275,000 | 0.34% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.55% | $35,040,000 | 0.30% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN | 87638TEH2 | 11/15/2047 | 3.00% | $34,970,000 | 0.30% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR | 64972FX43 | 6/15/2043 | 3.70% | $33,260,000 | 0.29% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.80% | $33,325,000 | 0.29% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CBA4 | 5/1/2054 | 3.05% | $32,500,000 | 0.28% | |
| IDAHO ST HLTH FACS AUTH REVENU | 451295E47 | 3/1/2060 | 3.55% | $32,950,000 | 0.28% | |
| MONROE CNTY GA DEV AUTH | 610532BW2 | 11/1/2047 | 3.10% | $30,000,000 | 0.26% | |
| MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F | 59333HCF1 | 10/1/2048 | 2.84% | $30,200,000 | 0.26% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 3.70% | $29,230,000 | 0.25% | |
| IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 2.90% | $29,300,000 | 0.25% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | 97710BDK5 | 12/1/2033 | 3.55% | $27,980,000 | 0.24% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 3.80% | $27,640,000 | 0.24% | |
| MICHIGAN ST HSG DEV AUTH | 5946532F3 | 12/1/2038 | 2.85% | $27,210,000 | 0.23% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.55% | $27,200,000 | 0.23% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 2.84% | $25,320,000 | 0.22% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 3.62% | $25,000,000 | 0.22% | |
| PERSON CNTY NC INDL FACS & POLL CONTROL | 71533UAA8 | 11/1/2035 | 2.93% | $23,985,000 | 0.21% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036V2 | 1/1/2039 | 2.84% | $24,860,000 | 0.21% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 3.60% | $24,025,000 | 0.21% | |
| MICHIGAN ST HSG DEV AUTH | 59465M2J3 | 10/1/2040 | 2.88% | $22,675,000 | 0.20% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 2.90% | $23,240,000 | 0.20% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 3.05% | $22,000,000 | 0.19% | |
| ALASKA ST HSG FIN CORP | 0118327K2 | 6/1/2032 | 3.85% | $22,545,000 | 0.19% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970HBC7 | 2/15/2035 | 2.84% | $21,340,000 | 0.18% | |
| ROANOKE VA INDL DEV AUTH HOSPR | 770084GY1 | 7/1/2036 | 2.90% | $19,920,000 | 0.17% | |
| TEXAS ST | 882723J34 | 6/1/2045 | 2.90% | $19,250,000 | 0.17% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467RA1 | 7/1/2046 | 2.83% | $19,500,000 | 0.17% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 3.55% | $19,365,000 | 0.17% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAY3 | 5/1/2054 | 3.05% | $20,000,000 | 0.17% | |
| PORT TACOMA WA REVENUE | 735439QL8 | 12/1/2035 | 2.95% | $18,500,000 | 0.16% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CHX5 | 7/1/2055 | 2.85% | $19,000,000 | 0.16% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 2.85% | $17,400,000 | 0.15% | |
| UNIV OF COLORADO CO HOSP AUTHR | 914183CE6 | 11/15/2045 | 2.84% | $17,645,000 | 0.15% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.80% | $16,320,000 | 0.14% | |
| ALLEN CNTY OH HOSP FACS REVENU | 01757LGY6 | 5/1/2036 | 2.80% | $16,825,000 | 0.14% | |
| TEXAS ST | 882724GM3 | 12/1/2038 | 2.90% | $15,725,000 | 0.14% | |
| ALASKA ST HSG FIN CORP HOME MTGE REVENUE | 01170PBV7 | 12/1/2041 | 2.87% | $15,100,000 | 0.13% | |
| LEE CNTY FL INDL DEV AUTH | 52349KBQ8 | 12/1/2046 | 3.10% | $15,000,000 | 0.13% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 2.87% | $15,200,000 | 0.13% | |
| MICHIGAN ST STRATEGIC FND SOL | 59469WBB4 | 11/1/2054 | 3.65% | $15,000,000 | 0.13% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 3.55% | $15,490,000 | 0.13% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.80% | $13,485,000 | 0.12% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MCL7 | 8/1/2031 | 2.84% | $13,930,000 | 0.12% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.60% | $14,250,000 | 0.12% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467XP1 | 1/1/2049 | 2.84% | $14,435,000 | 0.12% | |
| COLLIN CNTY TX HSG FIN CORP | 19474CAW0 | 12/1/2025 | 2.94% | $12,305,000 | 0.11% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 2.87% | $12,700,000 | 0.11% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABL7 | 12/1/2030 | 3.60% | $12,550,000 | 0.11% | |
| MONTGOMERY CNTY PA REDEV | 613643AT2 | 8/15/2031 | 2.87% | $13,210,000 | 0.11% | |
| MONTGOMERY CNTY PA REVDEV | 613643AR6 | 8/15/2031 | 2.90% | $12,820,000 | 0.11% | |
| CLARKSVILLE TENN PUB BLDG AUTH REV | 182564AY0 | 11/1/2035 | 3.70% | $12,550,000 | 0.11% | |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 686507GL2 | 10/1/2039 | 3.08% | $12,650,000 | 0.11% | |
| TEXAS ST | 882723H51 | 6/1/2041 | 2.90% | $13,230,000 | 0.11% | |
| TEXAS ST | 882723H77 | 12/1/2042 | 2.90% | $12,435,000 | 0.11% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.80% | $11,575,000 | 0.10% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 2.89% | $11,600,000 | 0.10% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 3.60% | $12,000,000 | 0.10% | |
| GULF COAST TX WST DISP AUTH | 40222PAP7 | 5/1/2038 | 2.92% | $12,000,000 | 0.10% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HFR8 | 9/1/2043 | 2.87% | $12,000,000 | 0.10% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009KB5 | 10/1/2045 | 2.80% | $11,800,000 | 0.10% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CHW7 | 7/1/2055 | 3.60% | $12,000,000 | 0.10% | |
| LUBBOCK TEX INDPT SCH DIST | 549220C82 | 8/15/2029 | 2.92% | $10,150,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 3.80% | $10,280,000 | 0.09% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 3.80% | $9,950,000 | 0.09% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.55% | $10,410,000 | 0.09% | |
| IOWA FIN AUTH | 46246BJT0 | 8/1/2037 | 2.90% | $10,525,000 | 0.09% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HHP0 | 9/1/2042 | 2.95% | $10,400,000 | 0.09% | |
| TEXAS ST | 882723H93 | 12/1/2043 | 2.90% | $10,230,000 | 0.09% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 2.84% | $10,100,000 | 0.09% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 2.87% | $10,000,000 | 0.09% | |
| ROANOKE VA ECON DEV AUTH HOSPR | 770082BB0 | 7/1/2052 | 3.55% | $10,000,000 | 0.09% | |
| LOUISIANA ST PUBLIC FACS AUTH | 546395W42 | 9/1/2057 | 2.87% | $10,000,000 | 0.09% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769044Q2 | 5/1/2061 | 2.87% | $10,000,000 | 0.09% | |
| NATIONAL FIN AUTH NH HLTHCARE | 63610BAB1 | 11/1/2064 | 2.94% | $11,000,000 | 0.09% | |
| MARYLAND ST HEALTH & HIGHER EDL FACS | 574217V28 | 7/1/2041 | 3.55% | $8,690,000 | 0.08% | |
| JEA FLA WTR & SWR SYS REV | 46613PVV5 | 10/1/2042 | 3.00% | $8,730,000 | 0.08% | |
| WYOMING ST CMNTY DEV AUTH HSG | 98322QJ65 | 6/1/2048 | 2.85% | $9,000,000 | 0.08% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR | 64972GEM2 | 6/15/2050 | 2.87% | $9,120,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHQ3 | 9/15/2054 | 2.92% | $8,960,000 | 0.08% | |
| FLORIDA ST HSG FIN AGY | 340736GP6 | 6/15/2025 | 3.28% | $8,500,000 | 0.07% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 3.55% | $8,050,000 | 0.07% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNIT | 60528ACH5 | 11/1/2035 | 3.60% | $8,000,000 | 0.07% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UF5 | 10/1/2054 | 3.60% | $8,250,000 | 0.07% | |
| COLLIER CNTY FL INDL DEV AUTH | 19464RAJ8 | 12/31/2055 | 2.95% | $8,075,000 | 0.07% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 3.80% | $6,515,000 | 0.06% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS | 914367BN6 | 9/1/2034 | 3.55% | $6,565,000 | 0.06% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 3.70% | $7,320,000 | 0.06% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 2.95% | $5,685,000 | 0.05% | |
| FLORIDA ST HSG FIN CORP | 34073MVT6 | 9/15/2032 | 2.95% | $5,990,000 | 0.05% | |
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV | 545901AL4 | 6/1/2034 | 2.90% | $6,315,000 | 0.05% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261A3R6 | 11/1/2035 | 3.60% | $5,350,000 | 0.05% | |
| KANSAS ST DEV FIN AUTH HLTH FACS | 48543BNR5 | 3/1/2041 | 3.55% | $5,550,000 | 0.05% | |
| SUMTER CNTY FLA INDL DEV AUTH | 866531AA4 | 3/1/2042 | 3.10% | $6,350,000 | 0.05% | |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 45203LAR4 | 9/1/2043 | 2.87% | $6,300,000 | 0.05% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 3.55% | $5,925,000 | 0.05% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.80% | $5,940,000 | 0.05% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.80% | $4,890,000 | 0.04% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 3.80% | $5,035,000 | 0.04% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MBB0 | 8/1/2031 | 2.84% | $5,170,000 | 0.04% | |
| PHILADELPHIA PA GAS WKS REVENUE | 7178235S3 | 8/1/2031 | 2.84% | $5,000,000 | 0.04% | |
| MOBLIE CNTY ALA INDL DEV AUTH | 60733PAB8 | 7/15/2032 | 3.60% | $4,065,000 | 0.04% | |
| MINNESOTA ST HGR EDU FACS AUTH | 60416HKM5 | 4/1/2037 | 3.75% | $4,620,000 | 0.04% | |
| MET GOVT NASHV &DAVDSN CNTY H&E TN | 592041PQ4 | 6/1/2042 | 3.00% | $4,310,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZX0 | 8/1/2043 | 2.88% | $5,000,000 | 0.04% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.55% | $3,850,000 | 0.03% | |
| KANE CNTY IL REVENUE | 483870AB7 | 2/1/2028 | 3.07% | $3,450,000 | 0.03% | |
| SACRAMENTO CNTY CA SPL FACS ARPT REVENUE | 786151AA8 | 11/1/2028 | 2.80% | $3,200,000 | 0.03% | |
| UNIV OF NEW MEXICO NM | 914692XL7 | 6/1/2030 | 2.90% | $3,000,000 | 0.03% | |
| ILLINOIS HSG DEV AUTH REV | 45201YLJ4 | 8/1/2034 | 2.90% | $3,625,000 | 0.03% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200BRJ9 | 10/1/2040 | 2.85% | $3,325,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416SWE6 | 1/1/2041 | 2.85% | $3,760,000 | 0.03% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QNE2 | 3/1/2041 | 2.85% | $4,000,000 | 0.03% | |
| PINELLAS CNTY FL HSG FIN AUTH | 72317BAC6 | 1/1/2043 | 2.87% | $3,870,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416SLE8 | 1/1/2046 | 2.90% | $3,760,000 | 0.03% | |
| WYOMING ST CMNTY DEV AUTH HSGR | 98322QE86 | 12/1/2050 | 2.84% | $3,200,000 | 0.03% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.65% | $3,220,000 | 0.03% | |
| ILLINOIS DEV FIN AUTH INDL DEV REV | 45188RCR8 | 9/1/2028 | 2.87% | $1,900,000 | 0.02% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 3.70% | $2,000,000 | 0.02% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.80% | $2,390,000 | 0.02% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 3.55% | $1,900,000 | 0.02% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.55% | $2,460,000 | 0.02% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 2.87% | $2,500,000 | 0.02% | |
| ALAMEDA CNTY CA INDL DEV AUTH | 011107AA7 | 5/1/2027 | 2.90% | $1,155,000 | 0.01% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE | 613679AC3 | 9/1/2029 | 3.00% | $1,385,000 | 0.01% | |
| GULF COAST WASTE DISP AUTH TEX | 40222PAD4 | 6/1/2030 | 3.69% | $1,525,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG | 762195CG8 | 8/1/2033 | 2.94% | $915,000 | 0.01% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204EM54 | 11/15/2037 | 3.45% | $925,000 | 0.01% | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 3.70% | $1,610,000 | 0.01% | |
| ALACHUA CNTY FL HSG FIN AUTH M | 01068LAP5 | 4/15/2041 | 2.87% | $1,350,000 | 0.01% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FE8 | 6/1/2042 | 2.90% | $1,550,000 | 0.01% | |
| UNIVERSITY OF CALIFORNIA | 91412GSJ5 | 5/15/2048 | 2.55% | $585,000 | 0.01% | |
| LAKE CNTY INDL DEV REV | 508370AF0 | 12/1/2025 | 2.91% | $140,000 | 0.00% | |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | 11/15/2029 | 2.87% | $150,000 | 0.00% | |
| MASSACHUSETTS ST HLTH & ED FACS AUTH REV | 57585KA57 | 7/1/2031 | 2.85% | $330,000 | 0.00% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 3.55% | $365,000 | 0.00% | |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | 6845036X8 | 1/1/2037 | 2.84% | $130,000 | 0.00% | |
| ORANGE CNTY FL HLTH FACS AUTH | 6845036W0 | 1/1/2039 | 2.84% | $200,000 | 0.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDW2 | 11/1/2054 | 3.07% | $100,000,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 2.95% | $65,000,000 | 0.56% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.90% | $62,050,000 | 0.53% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.65% | $57,500,000 | 0.49% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 2.90% | $53,050,000 | 0.46% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2K1 | 11/1/2064 | 2.90% | $50,925,000 | 0.44% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5T4 | 6/1/2042 | 2.90% | $50,000,000 | 0.43% | |
| RIB FLOATER TRUST | 76252PXY0 | 6/1/2044 | 3.63% | $47,495,000 | 0.41% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 2.92% | $43,250,000 | 0.37% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 2.90% | $42,350,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQX3 | 10/1/2050 | 3.75% | $40,920,000 | 0.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3D6 | 11/27/2028 | 2.91% | $40,000,000 | 0.34% | |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAX2 | 12/1/2051 | 3.75% | $40,000,000 | 0.34% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 3.75% | $40,000,000 | 0.34% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 3.75% | $39,000,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJV5 | 4/1/2063 | 3.80% | $39,590,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 3.80% | $40,000,000 | 0.34% | |
| RIB FLOATER TRUST | 76252PMK2 | 11/1/2039 | 2.93% | $38,000,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RVR4 | 6/15/2051 | 2.90% | $35,000,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 2.93% | $34,290,000 | 0.29% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.93% | $33,725,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 2.93% | $31,035,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035JM82 | 6/1/2037 | 2.99% | $30,000,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88034RHW8 | 1/1/2049 | 2.93% | $27,895,000 | 0.24% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3Q2 | 6/1/2044 | 2.90% | $25,835,000 | 0.22% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RN85 | 10/10/2025 | 2.90% | $24,510,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZ25 | 7/1/2053 | 2.92% | $24,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88033Y4A6 | 1/1/2036 | 2.90% | $22,760,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JC83 | 11/15/2054 | 2.90% | $23,525,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035MRE7 | 10/1/2055 | 2.90% | $22,940,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035ALM1 | 8/1/2042 | 2.90% | $21,715,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 2.90% | $21,600,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035AGB1 | 1/1/2047 | 2.90% | $22,105,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAS4 | 5/15/2036 | 3.75% | $20,850,000 | 0.18% | |
| ARIZONA ST HLTH FACS AUTH | 040507NL5 | 1/1/2037 | 2.90% | $20,855,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYE9 | 4/1/2043 | 3.80% | $21,080,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP91 | 9/1/2045 | 2.90% | $21,000,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RB47 | 6/1/2034 | 2.90% | $20,280,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 2.99% | $20,000,000 | 0.17% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 3.65% | $19,800,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAP0 | 2/1/2055 | 3.70% | $19,625,000 | 0.17% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3G4 | 8/1/2036 | 2.90% | $19,165,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DX67 | 1/1/2049 | 2.93% | $18,470,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3D1 | 11/15/2055 | 2.90% | $18,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035FM72 | 6/1/2065 | 3.80% | $18,400,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JSP8 | 12/1/2039 | 3.55% | $17,020,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVL3 | 12/1/2054 | 2.90% | $17,705,000 | 0.15% | |
| RIB FLOATER TRUST | 76252PXR5 | 3/1/2058 | 3.63% | $16,890,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQK1 | 3/1/2040 | 3.80% | $16,125,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQM0 | 10/1/2046 | 2.90% | $16,250,000 | 0.14% | |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SHA8 | 7/1/2061 | 3.85% | $16,752,654 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 2.99% | $15,000,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y3L3 | 10/1/2039 | 2.90% | $14,600,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKF4 | 7/15/2053 | 2.90% | $15,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMW5 | 11/15/2044 | 2.90% | $14,250,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MNX9 | 11/15/2048 | 3.60% | $13,460,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSH2 | 11/15/2049 | 2.90% | $14,130,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLU4 | 4/1/2026 | 3.60% | $12,820,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMM7 | 7/15/2048 | 2.90% | $12,185,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHH3 | 6/15/2052 | 3.55% | $12,795,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6H0 | 9/1/2054 | 3.79% | $12,285,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHL4 | 10/1/2054 | 2.92% | $12,435,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4T2 | 11/1/2044 | 2.90% | $11,575,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 2.91% | $12,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLD8 | 11/15/2047 | 2.93% | $11,250,000 | 0.10% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHG5 | 2/1/2049 | 2.92% | $11,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DH57 | 9/15/2050 | 2.90% | $11,250,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJK9 | 7/1/2054 | 2.90% | $11,200,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTQ3 | 5/15/2063 | 2.90% | $11,110,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MQX6 | 6/1/2029 | 2.97% | $9,935,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HGW0 | 7/1/2030 | 2.90% | $10,000,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ58 | 4/1/2036 | 2.90% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQM7 | 3/1/2040 | 3.80% | $10,100,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 2.91% | $10,335,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVB8 | 7/15/2045 | 2.90% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 2.89% | $10,070,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035AX97 | 12/1/2047 | 2.90% | $10,640,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8S3 | 3/15/2049 | 2.90% | $10,700,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVQ2 | 6/1/2051 | 2.90% | $10,445,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWR3 | 10/1/2051 | 2.90% | $10,260,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035MBC8 | 7/1/2052 | 2.99% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 2.90% | $10,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JB27 | 11/15/2052 | 2.90% | $11,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035DNS0 | 12/1/2057 | 2.90% | $10,520,000 | 0.09% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGS0 | 7/1/2062 | 3.85% | $10,435,000 | 0.09% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQ90 | 10/1/2041 | 2.90% | $9,800,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JG48 | 4/1/2047 | 2.90% | $9,100,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035EUR2 | 10/1/2047 | 2.90% | $8,845,000 | 0.08% | |
| RIB FLOATER TRUST | 76252PZR3 | 12/1/2047 | 2.90% | $8,805,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HEW2 | 10/1/2049 | 2.92% | $9,835,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3N9 | 12/1/2049 | 2.90% | $9,750,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHD2 | 2/1/2050 | 2.92% | $9,495,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFP7 | 5/1/2050 | 3.55% | $9,815,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQ81 | 2/1/2052 | 2.90% | $9,340,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLL0 | 7/1/2053 | 2.90% | $9,240,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GHM3 | 7/1/2053 | 2.90% | $9,000,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFK8 | 8/1/2054 | 3.70% | $9,500,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVM5 | 9/1/2054 | 2.90% | $9,130,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 2.91% | $9,665,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWR9 | 10/15/2059 | 3.50% | $9,675,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 3.80% | $8,995,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNN2 | 2/1/2066 | 3.80% | $9,275,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHM7 | 12/1/2025 | 3.80% | $8,600,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6X5 | 10/1/2026 | 3.80% | $8,220,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQV7 | 8/31/2027 | 3.80% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JN32 | 1/1/2032 | 2.99% | $7,920,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JW57 | 11/15/2034 | 3.12% | $8,165,000 | 0.07% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 2.91% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JPZ9 | 12/1/2041 | 3.80% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNX6 | 9/1/2048 | 2.99% | $7,700,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7U8 | 10/15/2048 | 2.89% | $7,985,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035AQV6 | 4/1/2051 | 2.90% | $8,665,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 2.90% | $8,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3U8 | 7/1/2054 | 2.90% | $8,120,000 | 0.07% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFS1 | 12/1/2054 | 3.70% | $8,595,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035J6V9 | 1/1/2055 | 3.80% | $7,560,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXR8 | 10/1/2057 | 2.90% | $7,580,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 3.80% | $8,315,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTQ5 | 4/25/2040 | 2.99% | $7,475,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035AMD0 | 9/1/2042 | 2.91% | $6,605,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 2.89% | $6,675,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFY8 | 5/1/2048 | 2.92% | $7,355,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHN0 | 1/1/2050 | 2.92% | $7,010,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4J4 | 5/1/2050 | 2.90% | $7,500,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4C3 | 3/1/2051 | 2.90% | $6,910,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FKK5 | 2/15/2053 | 2.90% | $6,665,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035F5U0 | 3/1/2053 | 2.92% | $7,435,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FNF3 | 3/1/2053 | 2.90% | $6,660,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLF3 | 11/15/2053 | 2.91% | $7,200,000 | 0.06% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGH4 | 1/1/2054 | 2.92% | $6,790,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 1/1/2055 | 3.00% | $7,200,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.92% | $6,350,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQP0 | 3/1/2040 | 3.80% | $5,510,000 | 0.05% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RV52 | 11/1/2043 | 2.91% | $6,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJU5 | 6/15/2044 | 2.90% | $5,440,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JU83 | 11/1/2048 | 2.91% | $5,285,000 | 0.05% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGN1 | 2/15/2049 | 2.92% | $5,645,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVD5 | 11/15/2049 | 2.90% | $5,705,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FR69 | 2/1/2050 | 2.90% | $5,905,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JK92 | 11/1/2051 | 2.90% | $5,200,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035FMY3 | 5/15/2053 | 2.90% | $6,265,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GUV8 | 6/1/2053 | 2.90% | $5,615,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSV1 | 7/1/2053 | 2.90% | $5,865,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3G9 | 9/1/2053 | 2.90% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMR0 | 2/15/2054 | 2.90% | $5,685,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV82 | 6/1/2054 | 2.90% | $5,625,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JD66 | 11/15/2054 | 2.90% | $5,900,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MEY7 | 12/1/2054 | 2.90% | $5,200,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035H2S4 | 12/1/2062 | 3.80% | $5,925,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JL83 | 10/1/2067 | 2.90% | $5,300,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035G3C0 | 6/1/2041 | 2.91% | $4,380,000 | 0.04% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RR57 | 7/1/2041 | 2.90% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035AS51 | 5/1/2043 | 2.90% | $4,445,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCM5 | 12/1/2045 | 2.90% | $5,105,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEY5 | 11/1/2046 | 2.90% | $4,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DT39 | 10/1/2047 | 2.89% | $4,500,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035DZW8 | 10/15/2047 | 2.91% | $5,000,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFM4 | 8/1/2049 | 2.92% | $4,750,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHY4 | 2/1/2050 | 2.87% | $4,670,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKF1 | 8/1/2050 | 3.55% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRP3 | 4/1/2052 | 2.92% | $4,095,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7E2 | 5/15/2052 | 2.89% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GC48 | 5/15/2052 | 2.89% | $5,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 2.90% | $4,800,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035FJN1 | 7/1/2052 | 2.90% | $4,265,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV41 | 10/1/2052 | 2.91% | $4,360,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 2.99% | $4,305,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GTV0 | 9/1/2053 | 2.90% | $5,185,000 | 0.04% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFW2 | 10/15/2053 | 2.92% | $4,500,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HZQ2 | 1/1/2054 | 2.90% | $4,160,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HXR2 | 1/1/2054 | 2.90% | $4,125,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7A8 | 7/1/2054 | 2.90% | $5,185,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MGN9 | 10/1/2054 | 3.80% | $4,300,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JP30 | 10/1/2054 | 2.90% | $4,520,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MXZ3 | 10/1/2054 | 3.50% | $4,250,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HH74 | 12/1/2054 | 2.90% | $4,605,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4N9 | 10/1/2059 | 2.90% | $4,150,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035J3G5 | 5/1/2060 | 2.90% | $4,385,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 2.90% | $4,250,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7N2 | 11/15/2032 | 2.99% | $3,900,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKR5 | 4/1/2037 | 2.99% | $3,790,000 | 0.03% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 3.63% | $3,640,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JV66 | 7/1/2044 | 2.95% | $3,320,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDB8 | 8/1/2047 | 2.89% | $4,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DU78 | 11/1/2047 | 2.90% | $3,905,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 2.90% | $3,325,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXP2 | 9/1/2048 | 2.90% | $3,540,000 | 0.03% | |
| TENDER OPTION BOND TRUST | 88034NKH6 | 10/1/2048 | 2.90% | $3,615,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFP5 | 10/1/2048 | 2.90% | $3,590,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H5E2 | 5/1/2049 | 2.90% | $3,960,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.90% | $3,800,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX56 | 3/1/2051 | 2.90% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035J2K7 | 4/1/2051 | 3.50% | $3,500,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 2.91% | $3,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNU2 | 6/1/2053 | 2.90% | $3,445,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MTP0 | 10/1/2053 | 2.90% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J4U3 | 10/1/2053 | 3.50% | $3,565,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3J3 | 11/15/2053 | 2.90% | $3,750,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035JP71 | 8/1/2054 | 2.90% | $3,580,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035J3T7 | 6/15/2055 | 2.90% | $3,400,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MND3 | 8/15/2055 | 2.90% | $4,000,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4Z6 | 12/1/2063 | 2.90% | $3,640,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MVU6 | 4/1/2047 | 2.87% | $2,500,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035D6J9 | 5/15/2048 | 2.89% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JY48 | 10/1/2049 | 3.50% | $2,330,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXV9 | 2/1/2050 | 2.90% | $1,980,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035EC68 | 3/1/2050 | 2.90% | $1,875,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035J8Q8 | 6/1/2050 | 2.87% | $1,885,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKW4 | 9/1/2050 | 2.90% | $2,850,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 2.90% | $1,775,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JZJ4 | 10/1/2053 | 3.50% | $2,800,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFB9 | 10/1/2053 | 2.90% | $2,220,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035HWB8 | 12/1/2053 | 2.90% | $1,955,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHR9 | 1/1/2054 | 2.90% | $2,000,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JQC9 | 6/1/2054 | 3.80% | $2,560,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88034W2W3 | 12/1/2057 | 2.91% | $1,710,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDN9 | 7/15/2059 | 2.92% | $2,500,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88033Y4T5 | 7/1/2060 | 2.93% | $1,705,000 | 0.02% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXM9 | 8/15/2048 | 2.90% | $1,475,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035JXK3 | 11/15/2051 | 2.93% | $1,190,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUU8 | 7/1/2054 | 2.90% | $1,665,000 | 0.01% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.96% | $211,000,000 | 1.81% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.92% | $190,300,000 | 1.63% | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 67066V861 | 9/11/2026 | 3.02% | $151,900,000 | 1.30% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 2.92% | $110,200,000 | 0.95% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN FD | 67066Y881 | 12/1/2042 | 2.94% | $72,500,000 | 0.62% | |
| NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND | 67066V879 | 9/11/2026 | 3.02% | $51,600,000 | 0.44% | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F803 | 6/1/2054 | 3.01% | $50,000,000 | 0.43% | |
| NUVEEN CALIF DIVID ADVANTAGE MUN | 67066Y600 | 6/1/2041 | 2.96% | $41,200,000 | 0.35% | |
| BLACKROCK MUNIYIELD QUALITY FUND | 09254F704 | 10/1/2041 | 3.03% | $31,100,000 | 0.27% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 2.95% | $25,000,000 | 0.22% | |
| BLACKROCK MUNIHOLDINGS NJ QUALITY | 09254X705 | 7/1/2041 | 3.03% | $25,000,000 | 0.22% | |
| ALLIANCEBERNSTEIN NATIONAL MUN | 01864U700 | 6/5/2054 | 3.03% | $22,500,000 | 0.19% | |
| NUVEEN CA QUALITY MUNI INCOME FUND | 67066Y840 | 8/3/2043 | 2.94% | $21,000,000 | 0.18% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657824 | 2/3/2048 | 2.94% | $20,000,000 | 0.17% | |
| BLACKROCK MUNI 2030 TARGET TER | 09263F208 | 7/31/2054 | 3.02% | $15,000,000 | 0.13% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.90% | $7,500,000 | 0.06% |