JPMorgan Institutional Tax Free Money Market Fund Agency
JOAXX
Tax-ExemptInstitutional7-day Yield
#718
3.25%
as of 10/16/2024
Net assets
$68.9M
Expense ratio
0.26%
WAM
4
WAL
4
Minimum
$5M
Holding details
60% Variable Rate Demand Notes
32% Tender Option Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.85% | $31,930,000 | 1.67% | |
| WINCHESTER VA ECON DEV AUTH RE | 973122AV6 | 1/1/2054 | 4.15% | $28,875,000 | 1.51% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.90% | $26,610,000 | 1.39% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 3.92% | $25,175,000 | 1.32% | |
| NEW YORK N Y CITY HSG DEV CORP | 64970HBC7 | 2/15/2035 | 3.15% | $22,675,000 | 1.19% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 3.92% | $22,380,000 | 1.17% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C4M3 | 11/15/2049 | 3.15% | $22,000,000 | 1.15% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.85% | $21,435,000 | 1.12% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903ZG9 | 11/15/2036 | 2.87% | $21,145,000 | 1.11% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN | 87638TEH2 | 11/15/2047 | 3.15% | $20,570,000 | 1.08% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWK8 | 6/15/2039 | 3.80% | $20,000,000 | 1.05% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467RA1 | 7/1/2046 | 3.15% | $19,500,000 | 1.02% | |
| STHRN CALIFORNIA ST PUBLIC PWR | 842475M85 | 7/1/2036 | 3.20% | $18,375,000 | 0.96% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.85% | $18,275,000 | 0.96% | |
| DELAWARE CNTY PA INDL DEV AUTH | 245903AB5 | 9/1/2045 | 3.90% | $18,050,000 | 0.95% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 160853UK1 | 1/15/2048 | 3.13% | $17,550,000 | 0.92% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 3.90% | $17,150,000 | 0.90% | |
| CONNECTICUT ST HLTH & EDUCTNL | 20775DTS1 | 7/1/2042 | 3.60% | $16,900,000 | 0.89% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VH7 | 3/1/2049 | 4.15% | $16,325,000 | 0.86% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 3.17% | $16,000,000 | 0.84% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 3.80% | $15,200,000 | 0.80% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.05% | $15,050,000 | 0.79% | |
| NORTH DAKOTA ST HSG FIN AGY | 658909TY2 | 1/1/2043 | 3.15% | $15,000,000 | 0.79% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 3.80% | $15,000,000 | 0.79% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 3.80% | $15,000,000 | 0.79% | |
| HOUSTON TX HGR EDU FIN CORP | 442378DZ5 | 5/15/2048 | 3.05% | $14,650,000 | 0.77% | |
| MONROE CNTY GA DEV AUTH POLL C | 610530FT9 | 9/1/2037 | 3.30% | $14,000,000 | 0.73% | |
| SAN ANTONIO TX WTR REVENUE | 79642GQR6 | 5/1/2054 | 4.17% | $13,000,000 | 0.68% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 3.90% | $12,535,000 | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CGD0 | 6/1/2042 | 3.12% | $12,435,000 | 0.65% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 3.15% | $12,375,000 | 0.65% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VJ3 | 6/1/2039 | 4.15% | $12,120,000 | 0.64% | |
| UNIV OF COLORADO CO HOSP AUTHREVENUE | 914183BL1 | 11/15/2039 | 3.80% | $11,800,000 | 0.62% | |
| WASHINGTON CNTY NE INDL DEV RE | 938115AC6 | 12/1/2040 | 3.18% | $11,300,000 | 0.59% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.90% | $11,095,000 | 0.58% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDX1 | 12/1/2040 | 3.15% | $10,920,000 | 0.57% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XHV3 | 8/1/2042 | 3.90% | $10,590,000 | 0.55% | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 4.01% | $10,250,000 | 0.54% | |
| KING CNTY WA SWR REVENUE | 495290ET1 | 1/1/2042 | 3.65% | $10,290,000 | 0.54% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY44 | 8/1/2052 | 3.93% | $10,300,000 | 0.54% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 3.40% | $10,000,000 | 0.52% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BG2 | 4/1/2039 | 3.40% | $10,000,000 | 0.52% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDV5 | 12/1/2040 | 3.10% | $10,000,000 | 0.52% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH RE | 644614RZ4 | 6/1/2041 | 3.85% | $10,000,000 | 0.52% | |
| MISSISSIPPI BUSINESS FIN CORP | 60527EAA5 | 6/1/2043 | 3.90% | $10,000,000 | 0.52% | |
| MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F | 59333HCF1 | 10/1/2048 | 3.15% | $10,000,000 | 0.52% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 3.15% | $10,000,000 | 0.52% | |
| PRIV CLGS & UNIVS AUTH GA | 74265L2L1 | 9/1/2052 | 2.90% | $9,975,000 | 0.52% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 3.90% | $9,700,000 | 0.51% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | 613679AF6 | 2/1/2036 | 4.03% | $9,585,000 | 0.50% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 3.80% | $8,625,000 | 0.45% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.17% | $8,100,000 | 0.42% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.95% | $7,922,000 | 0.42% | |
| LUBBOCK TEX INDPT SCH DIST | 549220E98 | 2/1/2030 | 3.20% | $7,850,000 | 0.41% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.90% | $7,880,000 | 0.41% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.90% | $7,910,000 | 0.41% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 3.15% | $7,645,000 | 0.40% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 3.09% | $7,610,000 | 0.40% | |
| UTAH CNTY UT HOSP REVENUE | 917393BK5 | 5/15/2051 | 3.20% | $7,525,000 | 0.39% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DBD7 | 1/1/2039 | 3.80% | $7,040,000 | 0.37% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AWK9 | 11/15/2050 | 3.90% | $7,100,000 | 0.37% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.90% | $6,960,000 | 0.36% | |
| JEA FLA WTR & SWR SYS REV | 46613PVV5 | 10/1/2042 | 3.15% | $6,820,000 | 0.36% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 4.00% | $6,875,000 | 0.36% | |
| SAINT LOUIS MO INDL DEV AUTH | 79164PBD1 | 1/1/2039 | 4.05% | $6,610,000 | 0.35% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.90% | $6,420,000 | 0.34% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.80% | $6,270,000 | 0.33% | |
| RHODE ISLAND ST INDL FACS CORPMARINE | 762279AB3 | 2/1/2025 | 3.92% | $6,000,000 | 0.31% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | 613679AE9 | 7/1/2034 | 4.03% | $6,000,000 | 0.31% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 3.85% | $5,500,000 | 0.29% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZT9 | 8/1/2043 | 3.80% | $5,500,000 | 0.29% | |
| UNIVERSITY OF DELAWARE REV | 91425MAY3 | 11/1/2034 | 3.90% | $5,400,000 | 0.28% | |
| NORTH CAROLINA ST MED CARE COM | 65821DYX3 | 10/1/2039 | 4.15% | $5,385,000 | 0.28% | |
| TEXAS ST | 882724GK7 | 12/1/2040 | 3.30% | $5,220,000 | 0.27% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.80% | $5,230,000 | 0.27% | |
| NORTH CAROLINA ST MED CARE COM | 65821DYZ8 | 10/1/2032 | 4.15% | $4,920,000 | 0.26% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 60635R2G1 | 5/15/2038 | 3.12% | $4,940,000 | 0.26% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 3.93% | $5,015,000 | 0.26% | |
| LOUISIANA ST PUBLIC FACS AUTH | 54639PAA8 | 1/1/2037 | 3.20% | $4,750,000 | 0.25% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBW0 | 4/1/2042 | 3.09% | $4,760,000 | 0.25% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 3.94% | $4,730,000 | 0.25% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 3.85% | $4,725,000 | 0.25% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 3.85% | $4,725,000 | 0.25% | |
| UNIVERSITY MICH UNIV REVS | 914455HE3 | 4/1/2028 | 3.06% | $4,375,000 | 0.23% | |
| NORFOLK VA | 655867DR7 | 8/1/2037 | 3.19% | $4,300,000 | 0.23% | |
| UNIVERSITY TEX UNIV REVS | 915137U35 | 8/1/2039 | 3.05% | $4,245,000 | 0.22% | |
| COLORADO ST HSG & FIN AUTH | 196479QR3 | 10/1/2041 | 3.05% | $3,910,000 | 0.21% | |
| CLARKSVILLE TENN PUB BLDG AUT REV | 182564BA1 | 2/1/2038 | 4.03% | $3,800,000 | 0.20% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 4.00% | $3,740,000 | 0.20% | |
| PORT TACOMA WA REVENUE | 735439NE7 | 12/1/2044 | 3.15% | $3,900,000 | 0.20% | |
| TEXAS ST | 8827236Q7 | 12/1/2047 | 3.25% | $3,630,000 | 0.19% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412HPW7 | 5/15/2048 | 2.65% | $3,540,000 | 0.19% | |
| SAINT CHARLES CNTY MO INDL DEV | 787643HF5 | 9/1/2025 | 3.20% | $3,420,000 | 0.18% | |
| NEW YORK NY | 64966MSF7 | 10/1/2039 | 3.93% | $3,500,000 | 0.18% | |
| PENNSYLVANIA ST HSG FIN AGY SF | 70879QHZ9 | 10/1/2050 | 3.20% | $3,500,000 | 0.18% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CD69 | 11/1/2062 | 3.15% | $3,385,000 | 0.18% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 3.85% | $3,230,000 | 0.17% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.85% | $3,000,000 | 0.16% | |
| CLARKSVILLE TENN PUB BLDG AUTH REV | 182564AV6 | 7/1/2031 | 4.03% | $3,020,000 | 0.16% | |
| LOUDOUN CNTY VA INDL DEV AUTH REV | 545910AH4 | 2/15/2038 | 3.18% | $3,075,000 | 0.16% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WUS7 | 8/1/2041 | 3.90% | $3,000,000 | 0.16% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.31% | $3,100,000 | 0.16% | |
| TEXAS ST | 882723J34 | 6/1/2045 | 3.30% | $3,010,000 | 0.16% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.90% | $2,925,000 | 0.15% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.90% | $2,800,000 | 0.15% | |
| ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE | 012663AL4 | 10/1/2048 | 3.15% | $2,925,000 | 0.15% | |
| TEXAS ST | 882723H51 | 6/1/2041 | 3.30% | $2,645,000 | 0.14% | |
| MARYLAND ST ECONOMIC DEV CORP REV | 574205FZ8 | 5/15/2043 | 3.18% | $2,670,000 | 0.14% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 3.15% | $2,400,000 | 0.13% | |
| JOLIET ILL REGL PORT DIST | 479780AB4 | 10/1/2024 | 3.90% | $2,355,000 | 0.12% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QCF1 | 3/1/2038 | 3.15% | $2,290,000 | 0.12% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWL6 | 6/15/2039 | 3.90% | $2,225,000 | 0.12% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 3.13% | $2,150,000 | 0.11% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 3.15% | $2,010,000 | 0.11% | |
| CLARKSVILLE TN PUBLIC BLDG AUT | 182564BD5 | 7/1/2037 | 3.23% | $1,920,000 | 0.10% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FN8 | 6/1/2047 | 3.35% | $1,330,000 | 0.07% | |
| SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 3.39% | $1,145,000 | 0.06% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PBW5 | 12/1/2041 | 3.10% | $1,200,000 | 0.06% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 3.90% | $955,000 | 0.05% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.95% | $1,025,000 | 0.05% | |
| ILLINOIS ST HSG DEV AUTH MF RE | 45202BRF5 | 1/1/2064 | 3.15% | $1,000,000 | 0.05% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 3.21% | $660,000 | 0.04% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.80% | $400,000 | 0.02% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 4.00% | $125,000 | 0.01% | |
| RIB FLOATER TRUST | 76252PXY0 | 6/1/2044 | 4.19% | $19,800,000 | 1.04% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 3.19% | $16,760,000 | 0.88% | |
| RIB FLOATER TRUST | 76252PC31 | 4/2/2025 | 4.19% | $13,900,000 | 0.73% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 3.20% | $11,450,000 | 0.60% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ25 | 3/1/2049 | 3.18% | $11,200,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035JML3 | 4/1/2026 | 4.10% | $10,485,000 | 0.55% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFA0 | 1/1/2050 | 3.20% | $10,390,000 | 0.54% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2B1 | 1/15/2039 | 3.19% | $10,000,000 | 0.52% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2T2 | 11/15/2043 | 3.18% | $10,000,000 | 0.52% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.18% | $10,000,000 | 0.52% | |
| RIB FLOATER TRUST | 76252PXR5 | 3/1/2058 | 4.20% | $10,000,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035FV80 | 7/1/2063 | 4.35% | $9,952,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 3.19% | $9,665,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 3.17% | $9,335,000 | 0.49% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 3.19% | $9,000,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035JGS5 | 3/15/2055 | 4.00% | $8,940,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 3.19% | $8,605,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 4.35% | $8,175,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 3.18% | $8,000,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6F8 | 3/1/2051 | 3.18% | $7,500,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFS0 | 12/1/2051 | 3.27% | $7,240,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQE1 | 8/15/2042 | 3.18% | $6,775,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.35% | $6,850,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFA6 | 11/1/2052 | 3.18% | $6,600,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 3.17% | $6,240,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVK1 | 11/15/2049 | 3.18% | $6,345,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQU3 | 5/1/2057 | 3.18% | $6,290,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 3.27% | $5,885,000 | 0.31% | |
| WASHINGTON ST | 93974EN44 | 2/1/2043 | 3.19% | $6,000,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH84 | 2/1/2046 | 3.18% | $5,985,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035EF73 | 10/1/2051 | 3.18% | $5,995,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035GF37 | 8/15/2053 | 3.17% | $6,000,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 3.18% | $5,650,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVS4 | 7/1/2047 | 3.19% | $5,615,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEH4 | 4/1/2048 | 3.18% | $5,530,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMK1 | 11/15/2049 | 3.18% | $5,600,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GPE2 | 8/15/2053 | 3.20% | $5,605,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4V5 | 1/1/2055 | 3.18% | $5,470,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6M3 | 10/1/2051 | 3.19% | $5,330,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL22 | 11/15/2053 | 3.18% | $5,335,000 | 0.28% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU95 | 11/1/2036 | 3.19% | $5,000,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.23% | $5,000,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBN5 | 3/1/2048 | 3.20% | $4,960,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJJ8 | 12/1/2048 | 3.19% | $5,000,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHD7 | 11/1/2049 | 3.18% | $5,000,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 3.18% | $5,000,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 3.19% | $4,890,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035DWS0 | 8/1/2047 | 3.17% | $4,675,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7G7 | 11/15/2039 | 3.19% | $4,565,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBQ8 | 11/15/2048 | 3.18% | $4,550,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXA8 | 10/1/2052 | 3.18% | $4,650,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 4.35% | $4,625,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJ46 | 7/1/2043 | 4.04% | $4,325,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4C9 | 8/15/2049 | 3.18% | $4,340,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035HTU0 | 9/1/2050 | 3.18% | $4,440,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMR6 | 7/1/2053 | 3.18% | $4,300,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 4.35% | $4,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035F4H0 | 7/1/2042 | 3.18% | $3,995,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRS9 | 2/1/2046 | 3.19% | $4,050,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035GA40 | 7/1/2048 | 3.19% | $4,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8R0 | 6/1/2049 | 3.18% | $3,950,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJP9 | 8/1/2051 | 3.18% | $4,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYX0 | 5/15/2052 | 3.18% | $4,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDP0 | 2/15/2053 | 3.19% | $4,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 4.35% | $4,000,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBN2 | 6/1/2045 | 3.18% | $3,815,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035EYX5 | 12/1/2046 | 3.18% | $3,895,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 3.16% | $3,895,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUG9 | 7/1/2054 | 3.20% | $3,720,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMW9 | 1/1/2059 | 3.18% | $3,750,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7C3 | 12/1/2040 | 3.18% | $3,605,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6K7 | 10/1/2051 | 3.18% | $3,570,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3Y0 | 9/1/2041 | 3.17% | $3,400,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035A6B2 | 7/15/2047 | 3.18% | $3,440,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSY5 | 12/1/2053 | 3.18% | $3,390,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.18% | $3,275,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJR4 | 9/1/2059 | 3.18% | $3,300,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DS89 | 7/1/2043 | 3.18% | $3,010,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBA3 | 10/15/2051 | 3.17% | $3,000,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6U7 | 2/15/2058 | 3.19% | $3,100,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88033L7E3 | 1/1/2035 | 3.18% | $2,800,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDE0 | 8/15/2047 | 3.18% | $2,765,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBX3 | 4/1/2051 | 3.18% | $2,775,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 3.18% | $2,850,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECE1 | 11/15/2051 | 3.18% | $2,760,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDM7 | 2/15/2053 | 3.18% | $2,800,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKH4 | 2/1/2054 | 3.17% | $2,905,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 3.18% | $2,725,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 3.18% | $2,675,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GWS3 | 10/15/2058 | 3.18% | $2,600,000 | 0.14% | |
| RIB FLOATER TRUST | 76252PWW5 | 12/15/2042 | 4.20% | $2,390,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL89 | 10/1/2052 | 3.18% | $2,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAY8 | 8/15/2054 | 3.18% | $2,500,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQA7 | 7/1/2064 | 3.19% | $2,400,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4G8 | 10/1/2047 | 3.18% | $2,230,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH35 | 4/1/2048 | 3.18% | $2,245,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2E0 | 7/1/2057 | 3.18% | $2,250,000 | 0.12% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 3/1/2026 | 3.18% | $2,065,000 | 0.11% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 4.20% | $2,180,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVX0 | 12/1/2048 | 3.19% | $2,100,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXJ2 | 10/15/2051 | 3.18% | $2,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HF43 | 11/1/2051 | 3.18% | $2,065,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035ED83 | 2/15/2052 | 3.18% | $2,050,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBE5 | 10/15/2056 | 3.18% | $2,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GT65 | 1/1/2053 | 3.18% | $1,860,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3B0 | 9/1/2054 | 3.18% | $1,910,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 4.35% | $1,875,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP93 | 11/1/2038 | 3.18% | $1,800,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 3.19% | $1,800,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANF4 | 3/1/2044 | 3.18% | $1,790,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU71 | 8/1/2048 | 3.18% | $1,670,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU97 | 8/1/2048 | 3.18% | $1,670,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRX6 | 12/1/2048 | 3.18% | $1,455,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5T1 | 10/1/2049 | 3.18% | $1,360,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 3.18% | $1,385,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAK8 | 12/1/2064 | 3.18% | $1,215,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7P9 | 8/15/2053 | 3.17% | $1,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 4/1/2056 | 3.30% | $1,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 3.18% | $475,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.18% | $605,000 | 0.03% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.20% | $46,700,000 | 2.45% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 3.20% | $39,400,000 | 2.06% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657832 | 10/1/2046 | 3.20% | $25,000,000 | 1.31% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 3.20% | $17,400,000 | 0.91% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 3.20% | $13,600,000 | 0.71% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.20% | $13,400,000 | 0.70% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.18% | $7,000,000 | 0.37% |