JPMorgan Institutional Tax Free Money Market Fund Agency
JOAXX
Tax-ExemptInstitutional7-day Yield
#513
1.49%
as of 7/11/2025
Net assets
$76.6M
Expense ratio
0.26%
WAM
4
WAL
4
Minimum
$5M
Holding details
54% Variable Rate Demand Notes
38% Tender Option Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.95% | $54,800,000 | 2.38% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037AS8 | 12/1/2033 | 3.60% | $44,900,000 | 1.95% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.95% | $43,965,000 | 1.91% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.95% | $40,540,000 | 1.76% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 4.07% | $40,200,000 | 1.75% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 3.60% | $36,000,000 | 1.57% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 1.92% | $35,835,000 | 1.56% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 1.90% | $32,000,000 | 1.39% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDX1 | 12/1/2040 | 1.92% | $30,110,000 | 1.31% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 1.94% | $29,825,000 | 1.30% | |
| IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 1.95% | $29,300,000 | 1.27% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 1.75% | $29,050,000 | 1.26% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 3.60% | $25,775,000 | 1.12% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 1.80% | $23,925,000 | 1.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 2.00% | $23,240,000 | 1.01% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.65% | $22,915,000 | 1.00% | |
| ARIZONA BRD OF RGTS ST UNIV SY | 04048RXJ0 | 7/1/2055 | 2.02% | $20,345,000 | 0.89% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.60% | $20,000,000 | 0.87% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009SQ4 | 7/1/2054 | 1.55% | $19,125,000 | 0.83% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 1.92% | $17,600,000 | 0.77% | |
| NEW YORK NY | 64966ML98 | 12/1/2047 | 3.90% | $17,375,000 | 0.76% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 3.95% | $16,790,000 | 0.73% | |
| JEA FL WTR & SWR REVENUE | 46613PVW3 | 10/1/2038 | 3.65% | $16,550,000 | 0.72% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XAB4 | 11/1/2031 | 1.80% | $15,000,000 | 0.65% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 4.05% | $15,000,000 | 0.65% | |
| CONNECTICUT ST HLTH & EDUCTNL | 20775DTU6 | 7/1/2042 | 3.90% | $14,900,000 | 0.65% | |
| NEW YORK NY | 64966QZZ6 | 5/1/2052 | 4.05% | $15,000,000 | 0.65% | |
| KENTUCKY ST ECON DEV FIN AUTH | 49126PGY0 | 6/1/2055 | 1.80% | $14,200,000 | 0.62% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MCL7 | 8/1/2031 | 1.92% | $13,930,000 | 0.61% | |
| MONROE CNTY GA DEV AUTH POLL C | 610530FT9 | 9/1/2037 | 2.07% | $14,000,000 | 0.61% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 3.95% | $13,950,000 | 0.61% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.95% | $13,260,000 | 0.58% | |
| MET KNOXVILLE TN ARPT AUTH ARP | 592174BL9 | 6/1/2055 | 3.95% | $13,225,000 | 0.58% | |
| ROANOKE VA ECON DEV AUTH HOSPR | 770082CC7 | 7/1/2037 | 1.80% | $13,165,000 | 0.57% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 1.92% | $12,110,000 | 0.53% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VJ3 | 6/1/2039 | 3.95% | $11,625,000 | 0.51% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 1.94% | $11,400,000 | 0.50% | |
| WASHINGTON CNTY NE INDL DEV RE | 938115AC6 | 12/1/2040 | 1.95% | $11,300,000 | 0.49% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 3.95% | $11,175,000 | 0.49% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 3.95% | $10,200,000 | 0.44% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BG2 | 4/1/2039 | 2.25% | $10,000,000 | 0.44% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 1.92% | $10,000,000 | 0.44% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ49 | 6/15/2055 | 4.00% | $10,000,000 | 0.44% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 1.92% | $10,000,000 | 0.44% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.65% | $9,920,000 | 0.43% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 1.70% | $9,600,000 | 0.42% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 3.65% | $9,400,000 | 0.41% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DT5 | 12/1/2033 | 4.05% | $8,845,000 | 0.39% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.60% | $9,040,000 | 0.39% | |
| OREGON ST | 68609B5V5 | 6/1/2041 | 3.60% | $8,750,000 | 0.38% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 4.10% | $8,422,000 | 0.37% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 1.93% | $8,100,000 | 0.35% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 3.65% | $7,230,000 | 0.31% | |
| LUBBOCK TEX INDPT SCH DIST | 549220E98 | 2/1/2030 | 1.97% | $6,850,000 | 0.30% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 4.00% | $6,850,000 | 0.30% | |
| SANDOVAL CNTY NM MF REVENUE | 80005EAR7 | 12/1/2042 | 1.80% | $7,000,000 | 0.30% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 3.65% | $6,665,000 | 0.29% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 4.05% | $6,640,000 | 0.29% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 46247EFU4 | 7/1/2051 | 1.92% | $6,650,000 | 0.29% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467Y62 | 1/1/2052 | 1.92% | $6,665,000 | 0.29% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 3.95% | $6,700,000 | 0.29% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 1.92% | $6,490,000 | 0.28% | |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 18610PAC2 | 10/1/2040 | 1.80% | $6,400,000 | 0.28% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 3.95% | $6,225,000 | 0.27% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.95% | $6,260,000 | 0.27% | |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225JD9 | 12/1/2043 | 1.92% | $5,900,000 | 0.26% | |
| MOBLIE CNTY ALA INDL DEV AUTH | 60733PAB8 | 7/15/2032 | 4.05% | $5,830,000 | 0.25% | |
| KANSAS CITY MO SPL OBLG | 485106CP1 | 4/15/2034 | 2.11% | $5,650,000 | 0.25% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.65% | $5,020,000 | 0.22% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 3.95% | $5,000,000 | 0.22% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 3.65% | $4,775,000 | 0.21% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 3.65% | $4,850,000 | 0.21% | |
| LOUISIANA ST PUBLIC FACS AUTH | 54639PAA8 | 1/1/2037 | 2.05% | $4,750,000 | 0.21% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 60635R2G1 | 5/15/2038 | 1.92% | $4,740,000 | 0.21% | |
| TEXAS ST | 882724GK7 | 12/1/2040 | 2.10% | $4,820,000 | 0.21% | |
| CLEVELAND-CUYAHOGA CNTY OH POR | 18610PAE8 | 10/1/2040 | 1.80% | $4,580,000 | 0.20% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043E0 | 5/1/2060 | 1.87% | $4,650,000 | 0.20% | |
| ALASKA ST HSG FIN CORP | 0118326M9 | 12/1/2030 | 1.87% | $4,265,000 | 0.19% | |
| OREGON ST | 68609TXH6 | 12/1/2044 | 3.60% | $4,265,000 | 0.19% | |
| MIDWEST CONSORTIUM OF MUN UTILS MINN REV | 59831LAB0 | 10/1/2035 | 2.10% | $3,905,000 | 0.17% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467YW5 | 7/1/2049 | 1.92% | $3,990,000 | 0.17% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467Y70 | 1/1/2052 | 3.60% | $3,800,000 | 0.17% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.65% | $3,675,000 | 0.16% | |
| NORFOLK VA | 655867DR7 | 8/1/2037 | 1.91% | $3,700,000 | 0.16% | |
| TEXAS ST | 882722Q53 | 6/1/2042 | 2.07% | $3,675,000 | 0.16% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKC8 | 1/1/2032 | 3.90% | $3,520,000 | 0.15% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACE2 | 11/1/2035 | 3.90% | $3,550,000 | 0.15% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200BRJ9 | 10/1/2040 | 1.90% | $3,325,000 | 0.15% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.55% | $3,260,000 | 0.14% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 2.16% | $3,100,000 | 0.14% | |
| SAINT CHARLES CNTY MO INDL DEV | 787643HF5 | 9/1/2025 | 1.97% | $3,090,000 | 0.13% | |
| TEXAS ST | 8827236Q7 | 12/1/2047 | 2.15% | $3,030,000 | 0.13% | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 924166DD0 | 7/1/2039 | 3.66% | $2,675,000 | 0.12% | |
| TEXAS ST | 882723J34 | 6/1/2045 | 2.10% | $2,800,000 | 0.12% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.65% | $2,580,000 | 0.11% | |
| UTAH CNTY UT HOSP REVENUE | 917393AZ3 | 5/15/2049 | 2.10% | $2,460,000 | 0.11% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACD4 | 11/1/2035 | 3.90% | $2,300,000 | 0.10% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QCF1 | 3/1/2038 | 1.92% | $2,290,000 | 0.10% | |
| TEXAS ST | 882723H51 | 6/1/2041 | 2.10% | $2,390,000 | 0.10% | |
| IRVINE RANCH CA WTR DIST | 4636324H9 | 10/1/2041 | 2.20% | $2,225,000 | 0.10% | |
| CHARLOTTE-MECKLENBURG NC HOSPA | 160853VA2 | 1/15/2042 | 3.85% | $2,100,000 | 0.09% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.95% | $1,900,000 | 0.08% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.65% | $1,860,000 | 0.08% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 4.07% | $1,630,000 | 0.07% | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAM | 64966TAF1 | 10/15/2041 | 2.00% | $1,500,000 | 0.07% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 4.10% | $1,480,000 | 0.06% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FN8 | 6/1/2047 | 2.12% | $1,330,000 | 0.06% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 4.00% | $1,025,000 | 0.05% | |
| NORTH CAROLINA ST CAPITAL FACS | 65818PFM6 | 10/1/2028 | 2.50% | $960,000 | 0.04% | |
| DISTRICT OF COLUMBIA REVENUE | 2548394K6 | 1/1/2033 | 2.50% | $655,000 | 0.03% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.95% | $685,000 | 0.03% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 1.98% | $360,000 | 0.02% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 3.95% | $150,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.10% | $27,830,000 | 1.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 1.98% | $26,320,000 | 1.15% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAS1 | 12/1/2052 | 4.15% | $25,000,000 | 1.09% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAK8 | 2/15/2053 | 4.15% | $23,600,000 | 1.03% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAN2 | 11/15/2053 | 4.15% | $20,000,000 | 0.87% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 3.95% | $19,800,000 | 0.86% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 1.96% | $16,760,000 | 0.73% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 4.15% | $16,000,000 | 0.70% | |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAX2 | 12/1/2051 | 4.15% | $14,900,000 | 0.65% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVL3 | 12/1/2054 | 1.95% | $13,950,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFF7 | 1/1/2065 | 4.10% | $13,535,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MTX3 | 3/15/2058 | 1.95% | $13,215,000 | 0.58% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3H7 | 10/1/2064 | 1.99% | $13,025,000 | 0.57% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 2.00% | $11,750,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035FV80 | 7/1/2063 | 4.10% | $11,762,000 | 0.51% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 1.97% | $11,450,000 | 0.50% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 4.15% | $10,950,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035JML3 | 4/1/2026 | 4.20% | $10,485,000 | 0.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 1.95% | $10,425,000 | 0.45% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2B1 | 1/15/2039 | 1.96% | $10,000,000 | 0.44% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHH3 | 6/15/2052 | 4.00% | $10,000,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 4.10% | $10,000,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 1.97% | $9,715,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWR9 | 10/15/2059 | 4.00% | $9,675,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHL2 | 1/1/2054 | 4.00% | $9,240,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLW0 | 4/1/2026 | 4.20% | $8,840,000 | 0.39% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 1.96% | $9,000,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 4.10% | $8,175,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 4.10% | $8,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH84 | 2/1/2046 | 1.95% | $7,980,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6F8 | 3/1/2051 | 1.95% | $7,500,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035A3D1 | 11/15/2055 | 1.95% | $7,650,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2P6 | 6/15/2056 | 1.96% | $7,595,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035A8S3 | 3/15/2049 | 1.95% | $7,250,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFS0 | 12/1/2051 | 2.04% | $7,240,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88034WMH4 | 11/15/2055 | 1.95% | $7,355,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 1.98% | $7,065,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQE1 | 8/15/2042 | 1.95% | $6,775,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 1.94% | $6,665,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFA6 | 11/1/2052 | 1.95% | $6,600,000 | 0.29% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFH5 | 8/1/2035 | 3.95% | $5,900,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 2.04% | $5,885,000 | 0.26% | |
| WASHINGTON ST | 93974EN44 | 2/1/2043 | 1.96% | $6,000,000 | 0.26% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 1.98% | $5,950,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035EF73 | 10/1/2051 | 1.95% | $5,995,000 | 0.26% | |
| DEUTSCHE BK SPEARS/LIFERS TRVA | 25156SGY7 | 10/1/2055 | 1.97% | $6,015,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCS2 | 9/1/2050 | 1.95% | $5,625,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035FTN0 | 5/15/2058 | 1.95% | $5,775,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVS4 | 7/1/2047 | 1.96% | $5,615,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEH4 | 4/1/2048 | 1.95% | $5,530,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GPE2 | 8/15/2053 | 1.97% | $5,605,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4V5 | 1/1/2055 | 1.95% | $5,470,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 1.93% | $5,245,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6M3 | 10/1/2051 | 1.96% | $5,330,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL22 | 11/15/2053 | 1.95% | $5,335,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GWS3 | 10/15/2058 | 1.95% | $5,200,000 | 0.23% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU95 | 11/1/2036 | 1.96% | $5,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBN5 | 3/1/2048 | 1.97% | $4,960,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJJ8 | 12/1/2048 | 1.96% | $5,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPT6 | 2/1/2049 | 1.95% | $5,120,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHD7 | 11/1/2049 | 1.95% | $5,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 2.04% | $5,024,084 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 1.95% | $5,000,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7G7 | 11/15/2039 | 1.96% | $4,565,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035DT39 | 10/1/2047 | 1.94% | $4,500,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBQ8 | 11/15/2048 | 1.95% | $4,550,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXA8 | 10/1/2052 | 1.95% | $4,650,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJC2 | 3/1/2055 | 3.95% | $4,580,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035PPD4 | 4/1/2055 | 1.95% | $4,600,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 4.10% | $4,625,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4C9 | 8/15/2049 | 1.95% | $4,340,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035HTU0 | 9/1/2050 | 1.95% | $4,440,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPD1 | 12/1/2050 | 1.95% | $4,445,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMR6 | 7/1/2053 | 1.95% | $4,300,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GF37 | 8/15/2053 | 1.94% | $4,300,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7W9 | 10/1/2054 | 1.94% | $4,435,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGV3 | 9/1/2062 | 4.25% | $4,300,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJ46 | 7/1/2043 | 4.13% | $4,180,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRS9 | 2/1/2046 | 1.96% | $4,050,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 1.95% | $4,050,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 2.04% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBN2 | 6/1/2045 | 1.95% | $3,815,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EYX5 | 12/1/2046 | 1.95% | $3,895,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GA40 | 7/1/2048 | 1.96% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8R0 | 6/1/2049 | 1.95% | $3,950,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJP9 | 8/1/2051 | 1.95% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYX0 | 5/15/2052 | 1.95% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035M5T8 | 6/15/2052 | 1.95% | $3,975,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDP0 | 2/15/2053 | 1.96% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLU0 | 7/1/2053 | 1.97% | $4,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7C3 | 12/1/2040 | 1.95% | $3,605,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035M5B7 | 11/1/2044 | 1.95% | $3,560,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUG9 | 7/1/2054 | 1.97% | $3,720,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JK68 | 11/1/2054 | 1.95% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPY5 | 12/1/2055 | 1.95% | $3,750,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3Y0 | 9/1/2041 | 1.94% | $3,400,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035A6B2 | 7/15/2047 | 1.95% | $3,440,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAA3 | 2/15/2048 | 1.95% | $3,410,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6F0 | 8/15/2048 | 1.95% | $3,425,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSY5 | 12/1/2053 | 1.95% | $3,390,000 | 0.15% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 1.95% | $3,275,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.10% | $3,213,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBX3 | 4/1/2051 | 1.95% | $3,125,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJR4 | 9/1/2059 | 1.95% | $3,300,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DS89 | 7/1/2043 | 1.95% | $3,010,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035MRA5 | 4/1/2045 | 1.95% | $2,950,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4R3 | 4/1/2050 | 1.95% | $2,935,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBA3 | 10/15/2051 | 1.94% | $3,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035ML60 | 12/1/2045 | 1.95% | $2,670,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 1.94% | $2,660,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLU7 | 7/1/2049 | 1.95% | $2,670,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 1.95% | $2,850,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECE1 | 11/15/2051 | 1.95% | $2,760,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDM7 | 2/15/2053 | 1.95% | $2,800,000 | 0.12% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 1.95% | $2,675,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCK9 | 10/1/2055 | 1.95% | $2,670,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MSU0 | 10/1/2055 | 1.95% | $2,810,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JRB0 | 4/1/2056 | 4.15% | $2,835,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 1.95% | $2,675,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DN35 | 6/1/2047 | 1.97% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035PCG1 | 3/1/2052 | 1.95% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS | 88035PCJ5 | 3/1/2052 | 1.95% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL89 | 10/1/2052 | 1.95% | $2,500,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 1.96% | $2,410,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAY8 | 8/15/2054 | 1.95% | $2,500,000 | 0.11% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 3.93% | $2,180,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH35 | 4/1/2048 | 1.95% | $2,245,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZD0 | 6/15/2052 | 1.95% | $2,295,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 1.95% | $2,375,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQA7 | 7/1/2064 | 1.96% | $2,400,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 1.95% | $2,065,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6R1 | 8/1/2049 | 1.95% | $1,970,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXJ2 | 10/15/2051 | 1.95% | $2,000,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP93 | 11/1/2038 | 1.95% | $1,800,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANF4 | 3/1/2044 | 1.95% | $1,790,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBA5 | 10/1/2050 | 1.95% | $1,885,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBC1 | 10/1/2050 | 1.95% | $1,875,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3B0 | 9/1/2054 | 1.95% | $1,910,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 4.10% | $1,785,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU71 | 8/1/2048 | 1.95% | $1,670,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU97 | 8/1/2048 | 1.95% | $1,670,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MET8 | 10/1/2054 | 1.95% | $1,535,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRX6 | 12/1/2048 | 1.95% | $1,455,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5T1 | 10/1/2049 | 1.95% | $1,360,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 1.96% | $1,200,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 1.95% | $1,205,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKU8 | 2/1/2049 | 1.95% | $1,250,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAK8 | 12/1/2064 | 1.95% | $1,215,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 4/1/2056 | 2.07% | $1,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7P9 | 8/15/2053 | 1.94% | $700,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 1.95% | $185,000 | 0.01% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 1.97% | $46,700,000 | 2.03% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 2.00% | $34,400,000 | 1.50% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657832 | 10/1/2046 | 1.98% | $25,000,000 | 1.09% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 1.97% | $17,400,000 | 0.76% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 1.99% | $14,200,000 | 0.62% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 1.97% | $13,600,000 | 0.59% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.01% | $13,400,000 | 0.58% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 1.95% | $7,000,000 | 0.30% |