JPMorgan Institutional Tax Free Money Market Fund Agency
JOAXX
Tax-ExemptInstitutional7-day Yield
#428
2.23%
as of 8/31/2026
Net assets
$46.5M
Expense ratio
0.26%
WAM
5
WAL
5
Minimum
$5M
Holding details
57% Variable Rate Demand Notes
35% Tender Option Bonds
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL | 20775DL75 | 7/1/2057 | 2.90% | $85,305,000 | 3.03% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.90% | $61,705,000 | 2.20% | |
| ARIZONA BRD OF RGTS ST UNIV SY | 04048RXJ0 | 7/1/2055 | 2.25% | $61,625,000 | 2.19% | |
| UNIV OF TEXAS TX UNIV REVENUES | 91514APK5 | 8/1/2056 | 2.25% | $56,725,000 | 2.02% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 2.90% | $55,040,000 | 1.96% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 2.35% | $46,000,000 | 1.64% | |
| COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE | 197210AZ0 | 12/1/2037 | 3.15% | $45,000,000 | 1.60% | |
| KENTUCKY ST ECON DEV FIN AUTH | 49126PGY0 | 6/1/2055 | 2.28% | $44,000,000 | 1.57% | |
| CONNECTICUT ST HLTH & EDUCTNL | 20775DTS1 | 7/1/2042 | 2.90% | $38,680,000 | 1.38% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 3.00% | $31,900,000 | 1.14% | |
| UNIV OF TEXAS TX UNIV REVENUES | 91514APL3 | 8/1/2056 | 2.27% | $31,900,000 | 1.14% | |
| MET KNOXVILLE TN ARPT AUTH ARP | 592174BL9 | 6/1/2055 | 3.00% | $31,640,000 | 1.13% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037AS8 | 12/1/2033 | 2.90% | $30,400,000 | 1.08% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDX1 | 12/1/2040 | 2.24% | $28,825,000 | 1.03% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.90% | $28,025,000 | 1.00% | |
| MARTIN CNTY FL REVENUE | 573206AA7 | 7/1/2052 | 2.39% | $27,875,000 | 0.99% | |
| SAN ANTONIO TX WTR REVENUE | 79642GQR6 | 5/1/2054 | 3.05% | $27,675,000 | 0.98% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.00% | $26,105,000 | 0.93% | |
| IRVINE RANCH CA WTR DIST | 4636326D6 | 2/1/2056 | 1.95% | $25,165,000 | 0.90% | |
| CALIFORNIA ST | 13062RG36 | 5/1/2040 | 2.00% | $25,000,000 | 0.89% | |
| MARICOPA CNTY AZ INDL DEV AUTH | 56682HEP0 | 1/1/2053 | 2.15% | $24,520,000 | 0.87% | |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225JD9 | 12/1/2043 | 2.28% | $23,460,000 | 0.83% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDV5 | 12/1/2040 | 2.19% | $23,060,000 | 0.82% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 79766DLC1 | 5/1/2058 | 2.05% | $21,150,000 | 0.75% | |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 18610PAC2 | 10/1/2040 | 2.28% | $20,000,000 | 0.71% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691LJ7 | 9/1/2042 | 2.35% | $18,650,000 | 0.66% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VW1 | 5/1/2043 | 2.90% | $18,225,000 | 0.65% | |
| ALASKA ST HSG FIN CORP | 0118326N7 | 12/1/2030 | 2.23% | $17,830,000 | 0.63% | |
| OHIO ST UNIV | 677632R94 | 6/1/2035 | 2.27% | $17,600,000 | 0.63% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VU77 | 7/1/2055 | 2.10% | $17,575,000 | 0.63% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 2.90% | $16,585,000 | 0.59% | |
| OHIO ST | 677523MN9 | 10/1/2045 | 2.15% | $15,900,000 | 0.57% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467Y70 | 1/1/2052 | 2.90% | $16,060,000 | 0.57% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 2.90% | $15,075,000 | 0.54% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 2.26% | $15,000,000 | 0.53% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691HU7 | 5/1/2033 | 2.15% | $14,150,000 | 0.50% | |
| MONROE CNTY GA DEV AUTH POLL C | 610530FT9 | 9/1/2037 | 2.39% | $14,000,000 | 0.50% | |
| CAPITAL CITY ECONOMIC DEV AUTHCONN PKG | 139884AP5 | 6/15/2034 | 2.48% | $13,835,000 | 0.49% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 2.26% | $13,210,000 | 0.47% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.00% | $12,880,000 | 0.46% | |
| GRAND VLY MI ST UNIV REVENUE | 386545HC4 | 12/1/2031 | 2.25% | $12,975,000 | 0.46% | |
| UNIV OF MICHIGAN MI | 914455LP3 | 4/1/2036 | 2.14% | $12,560,000 | 0.45% | |
| MISSISSIPPI DEV BK SPL OBLIG | 60534RSH3 | 12/1/2039 | 3.00% | $11,800,000 | 0.42% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 606901WT9 | 3/1/2040 | 2.90% | $11,800,000 | 0.42% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 2.90% | $11,730,000 | 0.42% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.00% | $11,250,000 | 0.40% | |
| WASHINGTON CNTY NE INDL DEV RE | 938115AC6 | 12/1/2040 | 2.31% | $11,300,000 | 0.40% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 2.30% | $11,240,000 | 0.40% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 2.30% | $10,900,000 | 0.39% | |
| MONTGOMERY CNTY PA REDEV | 613643AT2 | 8/15/2031 | 2.28% | $10,910,000 | 0.39% | |
| ILLINOIS ST HSG DEV AUTH MF HS | 45203LFP3 | 12/1/2056 | 2.28% | $11,065,000 | 0.39% | |
| MOBLIE CNTY ALA INDL DEV AUTH | 60733PAB8 | 7/15/2032 | 3.00% | $10,795,000 | 0.38% | |
| DELAWARE CNTY PA INDL DEV AUTH | 245903AB5 | 9/1/2045 | 3.00% | $10,325,000 | 0.37% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR | 64972GEM2 | 6/15/2050 | 2.28% | $10,310,000 | 0.37% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 2.90% | $10,425,000 | 0.37% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 3.00% | $10,225,000 | 0.36% | |
| HIGHLANDS CNTY FL HLTH FACS AUTH | 431022TP7 | 11/15/2033 | 2.30% | $10,000,000 | 0.36% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BG2 | 4/1/2039 | 2.40% | $10,000,000 | 0.36% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 3.00% | $10,000,000 | 0.36% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GT79 | 6/15/2041 | 3.05% | $10,000,000 | 0.36% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 2.26% | $10,000,000 | 0.36% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBL5 | 12/1/2055 | 2.34% | $10,000,000 | 0.36% | |
| UNIV OF KANSAS KS HOSP AUTH HL | 914367KE6 | 3/1/2056 | 3.00% | $10,000,000 | 0.36% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 2.90% | $9,865,000 | 0.35% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 3.00% | $9,300,000 | 0.33% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467YW5 | 7/1/2049 | 2.24% | $9,170,000 | 0.33% | |
| WISCONSIN ST HSG & ECON DEV AU | 97689QWE2 | 9/1/2050 | 2.30% | $9,000,000 | 0.32% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 2.95% | $8,815,000 | 0.31% | |
| NEW YORK N Y | 64966G4P4 | 4/1/2038 | 2.90% | $8,170,000 | 0.29% | |
| NORFOLK VA | 655867DR7 | 8/1/2037 | 2.40% | $7,200,000 | 0.26% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 54834RAB5 | 11/1/2029 | 3.00% | $6,950,000 | 0.25% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 2.30% | $7,125,000 | 0.25% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 46247EFU4 | 7/1/2051 | 2.28% | $6,650,000 | 0.24% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467Y62 | 1/1/2052 | 2.30% | $6,665,000 | 0.24% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 2.90% | $6,385,000 | 0.23% | |
| LUBBOCK TEX INDPT SCH DIST | 549220E98 | 2/1/2030 | 2.33% | $5,960,000 | 0.21% | |
| SAINT LOUIS MO INDL DEV AUTH | 79164PBD1 | 1/1/2039 | 3.05% | $5,855,000 | 0.21% | |
| KANSAS CITY MO SPL OBLG | 485106CP1 | 4/15/2034 | 2.37% | $5,650,000 | 0.20% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 2.90% | $5,600,000 | 0.20% | |
| PUBLIC FIN AUTH WI CTFS | 74448XDY5 | 11/15/2054 | 2.34% | $5,500,000 | 0.20% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 2.90% | $5,425,000 | 0.19% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX50 | 6/15/2043 | 2.90% | $5,100,000 | 0.18% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GS54 | 6/15/2056 | 2.90% | $5,000,000 | 0.18% | |
| LOUISIANA ST PUBLIC FACS AUTH | 54639PAA8 | 1/1/2037 | 2.28% | $4,900,000 | 0.17% | |
| CLEVELAND-CUYAHOGA CNTY OH POR | 18610PAE8 | 10/1/2040 | 2.28% | $4,880,000 | 0.17% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 3.00% | $4,500,000 | 0.16% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 3.00% | $4,325,000 | 0.15% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.00% | $3,840,000 | 0.14% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 2.90% | $3,605,000 | 0.13% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 3.00% | $3,465,000 | 0.12% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200BRJ9 | 10/1/2040 | 2.26% | $3,470,000 | 0.12% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 2.62% | $3,100,000 | 0.11% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 2.24% | $2,905,000 | 0.10% | |
| MIDWEST CONSORTIUM OF MUN UTILS MINN REV | 59831LAB0 | 10/1/2035 | 2.40% | $2,830,000 | 0.10% | |
| METROPOLITAN WASHINGTON D C ARPT AUTH | 592646N25 | 10/1/2039 | 2.90% | $2,660,000 | 0.10% | |
| SAINT CHARLES CNTY MO INDL DEV | 787643HF5 | 9/1/2029 | 2.33% | $2,545,000 | 0.09% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.00% | $2,460,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.00% | $2,350,000 | 0.08% | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 924166DD0 | 7/1/2039 | 3.01% | $2,370,000 | 0.08% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PBW5 | 12/1/2041 | 2.19% | $1,815,000 | 0.07% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DT5 | 12/1/2033 | 3.00% | $1,720,000 | 0.06% | |
| JEA FL WTR & SWR REVENUE | 46613PVW3 | 10/1/2038 | 2.90% | $1,750,000 | 0.06% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FN8 | 6/1/2047 | 2.33% | $1,230,000 | 0.04% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.00% | $1,025,000 | 0.04% | |
| NORTH CAROLINA ST CAPITAL FACS | 65818PFM6 | 10/1/2028 | 4.00% | $760,000 | 0.03% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 2.90% | $690,000 | 0.03% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 2.90% | $700,000 | 0.03% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.00% | $630,000 | 0.02% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.90% | $525,000 | 0.02% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.00% | $100,000 | 0.00% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAS1 | 12/1/2052 | 3.10% | $50,000,000 | 1.78% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAN2 | 11/15/2053 | 3.10% | $40,000,000 | 1.42% | |
| RBC MUNI PRODUCTS INC TRUST | 74934SDM3 | 8/1/2056 | 2.33% | $30,000,000 | 1.07% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2065 | 2.34% | $26,000,000 | 0.93% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBU5 | 8/15/2047 | 3.10% | $25,000,000 | 0.89% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBS0 | 8/15/2055 | 2.34% | $24,950,000 | 0.89% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFF7 | 1/1/2065 | 3.25% | $25,140,000 | 0.89% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBG6 | 4/1/2058 | 3.10% | $21,600,000 | 0.77% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R5M4 | 5/31/2030 | 2.34% | $20,000,000 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035TME7 | 9/1/2032 | 2.33% | $19,940,591 | 0.71% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 3.25% | $17,600,000 | 0.63% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 2.32% | $16,760,000 | 0.60% | |
| PUBLIC FIN AUTH WI CTFS | 74448XCV2 | 12/1/2051 | 3.10% | $14,900,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035RSR6 | 8/15/2049 | 2.33% | $14,200,000 | 0.51% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y7L9 | 3/1/2048 | 3.10% | $13,000,000 | 0.46% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGV3 | 9/1/2062 | 3.30% | $12,400,000 | 0.44% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAX0 | 3/1/2049 | 2.34% | $12,050,000 | 0.43% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SME4 | 9/15/2055 | 2.31% | $11,705,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035TQY9 | 10/1/2038 | 2.33% | $11,557,389 | 0.41% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 2.33% | $11,450,000 | 0.41% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 3.10% | $10,950,000 | 0.39% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2B1 | 1/15/2039 | 2.32% | $10,000,000 | 0.36% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R8B5 | 8/1/2056 | 2.31% | $10,000,000 | 0.36% | |
| WELLS FARGO STAGE TRUST VARIOU | 94987KSR7 | 8/1/2056 | 2.33% | $10,000,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFE9 | 8/1/2065 | 3.25% | $10,000,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035TQQ6 | 2/15/2047 | 2.31% | $9,235,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 2.30% | $9,335,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 2.32% | $9,000,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 3.25% | $8,175,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH84 | 2/1/2046 | 2.31% | $7,980,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035TPW4 | 6/1/2051 | 2.33% | $7,760,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035GWS3 | 10/15/2058 | 2.31% | $7,515,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035UDE4 | 12/1/2041 | 2.33% | $7,435,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFS0 | 12/1/2051 | 2.40% | $7,240,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035RL51 | 7/15/2059 | 2.31% | $6,970,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQE1 | 8/15/2042 | 2.31% | $6,775,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 2.29% | $6,795,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035UZW0 | 6/1/2056 | 2.31% | $6,680,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035TQB9 | 2/15/2049 | 2.33% | $6,400,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GG85 | 3/15/2046 | 2.30% | $6,250,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035T3W8 | 1/1/2055 | 2.31% | $6,250,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.32% | $5,900,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 2.40% | $5,885,000 | 0.21% | |
| WASHINGTON ST | 93974EN44 | 2/1/2043 | 2.32% | $6,000,000 | 0.21% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.34% | $5,950,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035EF73 | 10/1/2051 | 2.31% | $5,995,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035TTK6 | 10/1/2052 | 2.31% | $5,820,000 | 0.21% | |
| DEUTSCHE BK SPEARS/LIFERS TRVA | 25156SGY7 | 10/1/2055 | 2.31% | $6,015,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035TK58 | 12/1/2056 | 2.31% | $5,815,000 | 0.21% | |
| RIB FLOATER TRUST | 76252PZR3 | 12/1/2047 | 2.31% | $5,560,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEH4 | 4/1/2048 | 2.31% | $5,530,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035TVG2 | 10/1/2051 | 2.31% | $5,625,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035UGT8 | 6/1/2040 | 2.31% | $5,250,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL22 | 11/15/2053 | 2.31% | $5,335,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6M3 | 10/1/2055 | 2.32% | $5,330,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MTX3 | 3/15/2058 | 2.31% | $5,215,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU95 | 11/1/2036 | 2.32% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035TNF3 | 8/15/2037 | 2.31% | $4,945,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035TVA5 | 7/1/2047 | 2.33% | $4,944,221 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBN5 | 3/1/2048 | 2.33% | $4,960,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJJ8 | 12/1/2048 | 2.32% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHD7 | 11/1/2049 | 2.31% | $4,930,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 2.40% | $5,006,608 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 2.31% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035R5Z3 | 1/1/2053 | 2.31% | $4,970,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R7F7 | 2/1/2053 | 2.31% | $5,090,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXA8 | 10/1/2052 | 2.31% | $4,650,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035THX1 | 10/15/2060 | 2.31% | $4,725,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 3.25% | $4,625,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HTU0 | 9/1/2050 | 2.31% | $4,440,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035PPD4 | 4/1/2055 | 2.31% | $4,600,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4C9 | 8/15/2049 | 2.31% | $4,340,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMR6 | 7/1/2053 | 2.31% | $4,300,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RVP6 | 8/1/2055 | 2.31% | $4,250,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PFC7 | 3/1/2068 | 2.31% | $4,125,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 2.40% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRS9 | 2/1/2046 | 2.32% | $4,050,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035EYX5 | 12/1/2046 | 2.31% | $3,895,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GA40 | 7/1/2048 | 2.32% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8R0 | 6/1/2049 | 2.31% | $3,950,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RTD6 | 7/1/2051 | 2.31% | $3,945,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJP9 | 8/1/2051 | 2.31% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYX0 | 5/15/2052 | 2.31% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035M5T8 | 6/15/2052 | 2.31% | $3,975,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDP0 | 2/15/2053 | 2.32% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035TWU0 | 5/1/2055 | 2.93% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RGH1 | 9/1/2055 | 2.31% | $4,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GCA4 | 8/1/2063 | 3.25% | $3,800,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7C3 | 12/1/2040 | 2.31% | $3,605,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035M5B7 | 11/1/2044 | 2.31% | $3,560,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035TTX8 | 2/1/2049 | 2.31% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035TD49 | 3/1/2054 | 2.31% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUG9 | 7/1/2054 | 2.33% | $3,720,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JK68 | 11/1/2054 | 2.31% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RMB7 | 8/1/2055 | 2.31% | $3,750,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RK78 | 1/1/2058 | 2.31% | $3,730,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 2.31% | $3,550,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 2.31% | $3,275,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3Y0 | 9/1/2041 | 2.30% | $3,400,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8E8 | 9/1/2043 | 2.31% | $3,300,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAA3 | 2/15/2048 | 2.31% | $3,410,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035RH49 | 8/15/2055 | 2.31% | $3,325,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035RWV2 | 12/1/2055 | 2.31% | $3,375,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DS89 | 7/1/2043 | 2.31% | $3,010,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MRA5 | 4/1/2045 | 2.31% | $2,950,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS | 88035P5Z7 | 8/15/2048 | 2.31% | $3,035,000 | 0.11% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJJ7 | 2/1/2053 | 3.20% | $3,085,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035UJZ1 | 5/15/2054 | 2.31% | $2,950,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035ML60 | 12/1/2045 | 2.31% | $2,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLU7 | 7/1/2049 | 2.31% | $2,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4R3 | 4/1/2050 | 2.31% | $2,935,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 2.31% | $2,850,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECE1 | 11/15/2051 | 2.31% | $2,760,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCH5 | 2/15/2053 | 2.31% | $2,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDM7 | 2/15/2053 | 2.31% | $2,800,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GPE2 | 8/15/2053 | 2.33% | $2,805,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.31% | $2,675,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCK9 | 10/1/2055 | 2.31% | $2,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 2.31% | $2,675,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GX45 | 9/1/2048 | 2.31% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035PCG1 | 3/1/2052 | 2.31% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS | 88035PCJ5 | 3/1/2052 | 2.31% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL89 | 10/1/2052 | 2.31% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035RHG2 | 9/1/2053 | 2.31% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035TC65 | 1/1/2054 | 2.31% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035TE63 | 3/1/2054 | 2.31% | $2,400,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAY8 | 8/15/2054 | 2.31% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBE3 | 10/1/2054 | 2.31% | $2,415,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQA7 | 7/1/2064 | 2.32% | $2,400,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035TTM2 | 2/1/2047 | 2.31% | $2,140,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH35 | 4/1/2048 | 2.31% | $2,245,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035TLV0 | 10/15/2056 | 2.31% | $2,300,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 2.31% | $2,065,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6R1 | 8/1/2049 | 2.31% | $1,970,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035FYQ7 | 4/1/2050 | 2.31% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBC7 | 8/15/2050 | 2.31% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBA5 | 10/1/2050 | 2.31% | $1,885,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBC1 | 10/1/2050 | 2.31% | $1,875,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXJ2 | 10/15/2051 | 2.31% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GF37 | 8/15/2053 | 2.30% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3B0 | 9/1/2054 | 2.31% | $1,910,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035RS39 | 10/15/2055 | 2.28% | $1,875,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035TDG2 | 11/1/2055 | 2.31% | $2,050,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035U3F2 | 3/1/2056 | 2.31% | $1,875,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP93 | 11/1/2038 | 2.31% | $1,800,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANF4 | 3/1/2044 | 2.31% | $1,790,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU97 | 8/1/2048 | 2.31% | $1,670,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU71 | 8/1/2048 | 2.31% | $1,670,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6F0 | 8/15/2048 | 2.31% | $1,705,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBX3 | 4/1/2051 | 2.31% | $1,720,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAN4 | 8/15/2055 | 2.31% | $1,800,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 3.25% | $1,585,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 2.31% | $1,350,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRX6 | 12/1/2048 | 2.31% | $1,455,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5T1 | 10/1/2049 | 2.31% | $1,360,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035RA38 | 7/1/2054 | 2.31% | $1,500,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035UMY0 | 12/15/2056 | 2.31% | $1,500,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 2.32% | $1,100,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKU8 | 2/1/2049 | 2.31% | $1,250,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 4/1/2056 | 2.43% | $1,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAK8 | 12/1/2064 | 2.31% | $1,215,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7P9 | 8/15/2053 | 2.31% | $700,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MSU0 | 10/1/2055 | 2.31% | $910,000 | 0.03% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.33% | $51,700,000 | 1.84% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 2.33% | $47,400,000 | 1.69% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 2.36% | $34,400,000 | 1.22% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.37% | $27,200,000 | 0.97% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657832 | 10/1/2046 | 2.34% | $25,000,000 | 0.89% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 2.33% | $13,600,000 | 0.48% |