JPMorgan Tax-Free Money Market Fund Morgan Class

VTMXX

Tax-ExemptRetail
7-day Yield
#780
1.97%
as of 1/31/2025
Net assets
$78M
Expense ratio
0.59%
WAM
36
WAL
36
Minimum
$1K
Holding details
36% Variable Rate Demand Notes
19% Tender Option Bonds
36% Municipal Bonds
9% Other Money Market Funds
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
SUFFOLK CNTY NY2.88%1.13%
JACKSONVILLE FLORIDA3.09%1.04%
CITY OF ATLANTA GA3.16%0.98%
LOUISVILLE/JEFFERSON3.15%0.91%
CITY OF ATLANTA GA3.18%0.90%
INDIANA FIN AUTHORITY3.74%0.86%
ROCHESTER MINN HLTH CARE3.09%0.76%
DENVER WATER COMMISSION3.14%0.57%
TEXAS PUBLIC FIN AUTH3.17%0.55%
OR DEPT OF TRANSPORT3.10%0.55%
ROCHESTER MINN HLTH CARE3.19%0.52%
WEST ORANGE TWP NJ3.01%0.47%
MISSOURI STATE HLTH EDUC3.15%0.43%
MISSOURI STATE HLTH EDUC3.16%0.43%
MISSOURI STATE HLTH EDUC3.22%0.43%
SOUTHWESTERN IL DEV AUTH3.21%0.43%
MISSOURI STATE HLTH EDUC3.19%0.43%
ROCHESTER MINN HLTH CARE3.09%0.43%
CITY OF ATLANTA WATER&WA3.19%0.41%
UNIV OF MASS BUILDING AU3.09%0.41%
NEW YORK NY2.66%0.35%
SECAUCUS NJ3.31%0.35%
SEA ISLE CITY NJ2.84%0.35%
SALT RIVER AGRI IMP &PWR3.84%0.34%
NEW BRUNSWICK NJ3.62%0.32%
LOWER COLORADO RIVER AUT3.10%0.31%
BRISTOL CT3.01%0.30%
KING COUNTY WASH DIR ASN3.22%0.29%
SOUTH ORANGE VLG NJ3.54%0.27%
KING COUNTY WASH DIR ASN3.19%0.26%
TEXAS PUBLIC FIN AUTH3.17%0.26%
BOSTON WATER AND SEWER3.09%0.26%
OR DEPT OF TRANSPORT3.19%0.26%
OCEAN CITY NJ2.77%0.26%
ALACHUA CNTY HEALTH FAC3.20%0.24%
HAMBURG NY CENTRL SCH DIST3.51%0.24%
ALTMAR-PARISH-WILLIAMSTOWN NYC3.17%0.24%
MANCHESTER NH3.01%0.24%
RIDGEWOOD NJ3.12%0.23%
CALIFORNIA STATEWIDE COM3.04%0.23%
UNIVERSITY OF MINNESOTA3.22%0.22%
BOARD TRSTEE MICH ST UNI3.09%0.22%
WYANDOTTE CNTY/KANS CITY KANUN3.56%0.22%
HAMILTON TWP NJ MERCER CNTY2.77%0.22%
EAST ORANGE NJ2.87%0.22%
LOWER COLORADO RIVER AUT3.11%0.21%
UNIVERSITY OF TEXAS SYS3.19%0.21%
UNIVERSITY OF TEXAS SYS3.32%0.21%
UNIVERSITY OF TEXAS SYS3.17%0.21%
MEMPHIS TENNESSEE3.09%0.21%
UNIVERSITY OF TEXAS SYS3.19%0.21%
UNIVERSITY OF MINNESOTA3.08%0.21%
UNIVERSITY OF TEXAS SYS3.09%0.21%
UNIVERSITY OF TEXAS SYS3.24%0.21%
UNIVERSITY OF TEXAS SYS3.18%0.21%
UNIVERSITY OF TEXAS PERM3.01%0.21%
TEXAS PUBLIC FIN AUTH3.15%0.21%
UNIVERSITY OF TEXAS SYS3.17%0.21%
UNIVERSITY OF TEXAS PERM3.17%0.21%
PENNSYLVANIA HIGHER EDU3.08%0.21%
UNIVERSITY OF TEXAS PERM3.12%0.21%
UNIVERSITY OF TEXAS SYS3.10%0.21%
UNIVERSITY OF TEXAS SYS3.17%0.21%
MONROE TWP NJ MIDDLESEX CNTY3.51%0.21%
UNIVERSITY OF TEXAS SYS3.12%0.21%
WINDSOR NY CENTRL SCH DIST3.53%0.21%
BRIDGEWATER TWP NJ3.36%0.21%
UNIVERSITY OF PITTSBURGH3.10%0.20%
UNIVERSITY OF TEXAS SYS3.00%0.20%
UNIVERSITY OF PITTSBURGH3.20%0.20%
ROBBINSVILLE TWP NJ MERCER CNT3.51%0.20%
QUINCY MA2.89%0.20%
CHICAGO IL O''HARE INTERNATIONA3.10%0.19%
UNIVERSITY OF TEXAS SYS3.27%0.18%
SIDNEY OH2.77%0.18%
CHICAGO IL O''HARE INTERNATIONA3.66%0.18%
MIAMI-DADE COUNTY FL A3.16%0.17%
MIAMI-DADE COUNTY FL A3.16%0.17%
JACKSONVILLE POL CONTROL3.29%0.17%
GARLAND WATER & SEWER3.14%0.17%
UNIVERSITY OF TEXAS SYS3.12%0.17%
DALLAS AREA RAP TRANSIT3.17%0.17%
IPSWICH MA3.34%0.16%
VOORHEES TWP NJ2.78%0.16%
RUTGERS THE STATE U3.14%0.15%
CALIFORNIA STATEWIDE COM3.25%0.15%
UNIVERSITY OF TEXAS SYS3.12%0.15%
NORTH WILDWOOD NJ3.42%0.15%
UNIVERSITY OF TEXAS SYS3.28%0.14%
NEW JERSEY ST2.80%0.14%
PHILLIPSBURG NJ2.98%0.14%
UNIVERSITY OF TEXAS SYS3.26%0.13%
HOUSTON TEXAS (CITY OF)3.07%0.13%
OMAHA PUBLIC POWER DIST3.17%0.13%
OMAHA PUBLIC POWER DIST3.21%0.13%
OMAHA PUBLIC POWER DIST3.20%0.13%
MEMPHIS TENNESSEE3.12%0.13%
OMAHA PUBLIC POWER DIST3.20%0.13%
SOUTHWESTERN IL DEV AUTH3.21%0.13%
HOUSTON TEXAS (CITY OF)3.10%0.13%
UNIVERSITY OF CALIFORNIA3.03%0.13%
UNIVERSITY OF TEXAS PERM3.14%0.13%
UNIVERSITY OF TEXAS SYS3.18%0.13%
REGL SCH DIST #18 CT3.15%0.13%
CAPE MAY NJ2.97%0.13%
WILDWOOD NJ3.02%0.13%
COLORADO ST UNI SYSTEM3.19%0.12%
UNIVERSITY OF CALIFORNIA3.06%0.12%
OMAHA PUBLIC POWER DIST3.26%0.12%
OMAHA PUBLIC POWER DIST3.21%0.12%
UNIVERSITY OF MINNESOTA3.17%0.12%
MAHWAH TWP NJ3.49%0.12%
MONROE TWP NJ GLOUCESTER CNTY2.97%0.12%
UNIVERSITY OF TEXAS SYS3.21%0.11%
OMAHA PUBLIC POWER DIST3.18%0.11%
OMAHA PUBLIC POWER DIST3.18%0.11%
PENNSYLVANIA HIGHER EDU3.09%0.11%
BRANCHBURG TWP NJ2.81%0.11%
HILLSBOROUGH TWP NJ3.01%0.11%
HARRIS COUNTY TEXAS3.07%0.10%
TEXAS PUBLIC FIN AUTH3.21%0.10%
OMAHA PUBLIC POWER DIST3.10%0.10%
HARRIS COUNTY TEXAS3.20%0.10%
QUINCY MA3.48%0.10%
DENNIS-YARMOUTH MA REGL SCH DI3.01%0.10%
RUTGERS THE STATE U3.21%0.09%
LOUISVILLE/JEFFERSON3.14%0.09%
UNIVERSITY OF MICHIGAN3.12%0.09%
COLORADO ST UNI SYSTEM3.19%0.09%
CITY OF PHILADELPHIA PA3.20%0.09%
NEW YORK STATE DORM AUTH3.09%0.09%
UNIVERSITY OF CALIFORNIA3.09%0.09%
UNIVERSITY OF TEXAS SYS3.02%0.09%
UNIVERSITY OF TEXAS PERM3.14%0.09%
CAPE CORAL FL (CITY OF)3.13%0.09%
HOUSTON TEXAS (CITY OF)3.15%0.09%
CALIFORNIA STATEWIDE COM3.10%0.09%
PENNSYLVANIA HIGHER EDU3.06%0.09%
SOUTH RIVER NJ2.92%0.09%
ARIZONA BRD OF RGTS UNIV ARIZO3.26%0.09%
UNIVERSITY OF TEXAS PERM3.18%0.08%
HUDSON CNTY NJ IMPT AUTH3.51%0.08%
UNADILLA VLY NY CENTRL SCH DIS3.22%0.08%
WINDHAM CT2.78%0.08%
BOARD TRSTEE MICH ST UNI3.19%0.07%
CITY OF PHILADELPHIA PA3.15%0.07%
UNIVERSITY OF MINNESOTA3.17%0.07%
CALIFORNINA EDL FAC AUTH3.57%0.07%
HARRIS COUNTY TEXAS3.15%0.07%
HARRIS COUNTY TOLL AUTH3.18%0.07%
CALIFORNIA STATEWIDE COM3.15%0.07%
PENNSYLVANIA HIGHER EDU3.05%0.07%
PORTSMOUTH NH3.51%0.07%
SUSSEX CNTY NJ3.56%0.07%
PENNSYLVANIA ST3.19%0.07%
CHICAGO IL O''HARE INTERNATIONA3.26%0.07%
MET GOVT NASHVILLE & DAVIDSON3.04%0.06%
HARRIS COUNTY TOLL AUTH3.24%0.06%
CNTY SQ REDEV CORP SC INSTALLM3.28%0.06%
AIKEN CNTY SC CONSOL SCH DIST3.30%0.06%
TEXAS ST WTR DEV BRD2.86%0.06%
UNIVERSITY OF TEXAS SYS3.15%0.06%
HARRIS COUNTY TEXAS3.10%0.05%
UNIVERSITY OF MINNESOTA3.17%0.05%
HARRIS COUNTY TEXAS3.10%0.05%
UNIVERSITY OF MINNESOTA3.09%0.05%
HARRIS COUNTY TEXAS3.06%0.05%
UNIVERSITY OF TEXAS SYS3.27%0.05%
ILLINOIS ST FIN AUTH REVENUE2.70%0.05%
WOODBURY NJ2.88%0.05%
HOUSTON TEXAS (CITY OF)3.07%0.04%
UNION TWP NJ UNION CNTY3.32%0.04%
UNIVERSITY OF MINNESOTA3.09%0.04%
HOUSTON TEXAS (CITY OF)3.15%0.04%
DALLAS AREA RAP TRANSIT3.15%0.04%
HARRIS COUNTY TEXAS3.15%0.04%
NEW YORK NY2.89%0.04%
MINNEAPOLIS MN3.03%0.04%
CHICAGO IL O''HARE INTERNATIONA3.25%0.04%
DIST OF COLUMBIA INCOME TAX SE2.88%0.03%
UNIVER HOUSTON SYSTEM3.20%0.03%
HARRIS COUNTY TEXAS3.15%0.03%
HARRIS COUNTY TOLL AUTH3.15%0.03%
UNIV OF ILLINOIS IL REVENUES3.04%0.03%
WASHINGTON ST2.75%0.03%
KINGS OH LOCAL SCH DIST3.70%0.03%
SOUTH PLAINFIELD NJ3.12%0.03%
SALT RIVER AZ PROJ AGRIC IMPT&3.05%0.02%
HARRIS COUNTY3.20%0.02%
HARRIS COUNTY TEXAS3.21%0.02%
TEXAS PUBLIC FIN AUTH3.13%0.02%
HARRIS COUNTY TEXAS3.15%0.02%
WEST ORANGE TWP NJ3.36%0.02%
NEW YORK NY2.91%0.02%
CHICAGO IL O''HARE INTERNATIONA3.74%0.02%
CHICAGO IL O''HARE INTERNATIONA3.16%0.02%
STRATFORD CT3.68%0.01%
CONNECTICUT ST REVOLVING FUNDG3.11%0.01%
WASHINGTON ST3.02%0.01%
HOUSTON TX INDEP SCH DIST2.99%0.01%
RICHARDSON TX3.17%0.01%
PRINCE GEORGES CNTY MD3.47%0.01%
TRAVIS CNTY TX3.25%0.01%
HARRIS COUNTY TEXAS3.15%0.01%
HARRIS COUNTY TEXAS3.15%0.01%
NORTH CAROLINA ST LTD OBLIG3.20%0.01%
OREGON ST3.24%0.01%
OHIO ST WTR DEV AUTH REVENUE2.98%0.01%
UNIV OF IOWA IA FACS CORP3.28%0.01%
NORTH SLOPE BORO AK3.33%0.01%
NORTH BRUNSWICK TWP NJ3.26%0.01%
NEW YORK NY2.91%0.01%
NEW YORK NY2.91%0.01%
KELLER TX INDEP SCH DIST2.97%0.01%
HARRIS COUNTY TEXAS3.21%0.00%
BARTOW-CARTERSVILLE GA JT DEV3.98%1.90%
NEW YORK CITY NY TRANSITIONAL3.80%1.03%
IOWA ST FIN AUTH MIDWESTERN EC3.91%1.01%
KENTUCKY ST HGR EDU STUDENT LO3.76%0.94%
NEW YORK NY CITY TRANSITIONALF3.47%0.90%
TEXAS ST TRANSPRTN COMMISSIONS3.67%0.82%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.80%0.60%
EAST BATON ROUGE PARISH LA INCINDL DEV3.82%0.58%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.70%0.56%
SAN ANTONIO TX WTR REVENUE4.08%0.55%
SOUTH CAROLINA ST PUBLIC SVC A3.86%0.51%
NEW YORK NY3.95%0.47%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE3.75%0.46%
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE3.65%0.45%
NEW YORK NY4.05%0.44%
ILLINOIS ST FIN AUTH REVENUE3.66%0.43%
MISSISSIPPI BUSINESS FIN CORP3.80%0.41%
MARTIN CNTY FL REVENUE3.70%0.38%
BROWARD CNTY FL INDL DEV REVEN3.75%0.37%
WISCONSIN ST HEALTH & EDL FACS AUTH REV3.80%0.36%
NEW YORK NY CITY TRANSITIONAL3.65%0.36%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE4.00%0.34%
MET TRANSPRTN AUTH NY REVENUE3.80%0.33%
LOUISIANA ST GAS & FUELS TAX R3.80%0.33%
NEW YORK NY CITY TRANSITIONAL3.80%0.33%
MARYLAND ST HLTH & HGR EDUCTNL3.75%0.32%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.31%
MISSISSIPPI ST BUSINESS FIN COMMISSION4.00%0.31%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE4.00%0.31%
MASSACHUSETTS ST HEALTH & EDL AUTH3.35%0.30%
TARRANT CNTY TX CULTURAL EDU FACS FIN3.60%0.30%
WINCHESTER VA ECON DEV AUTH RE3.95%0.30%
NEW YORK CITY NY MUNI WTR FIN3.80%0.29%
NASSAU CNTY NY INDL DEV AGY3.80%0.29%
LOS ANGELES CALIF WTR & PWR REV3.60%0.28%
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE3.90%0.28%
MIAMI-DADE CNTY FL INDL DEV AU3.73%0.28%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.27%
NEW YORK CITY NY MUNI WTR FIN3.60%0.26%
FULTON CNTY GA DEV AUTH3.71%0.26%
MONROE CNTY GA DEV AUTH3.75%0.26%
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F3.70%0.26%
MISSISSIPPI ST BUSINESS FIN COMMISSION G3.80%0.25%
IOWA ST FIN AUTH ECON DEV REVE3.80%0.25%
NORTH CAROLINA ST HSG FIN AGY3.80%0.25%
OHIO ST HOSP FAC REVENUE3.55%0.25%
DELAWARE VLY PA REGL FIN AUTH3.80%0.25%
OHIO ST WTR DEV AUTH WTR POLLC3.80%0.24%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.80%0.23%
NEW YORK NY3.95%0.23%
SEVIER CNTY TN PUBLIC BLDG AUT3.95%0.23%
NORTH CAROLINA HSG FIN AGY HOM3.80%0.23%
NEW YORK NY3.80%0.23%
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH3.55%0.22%
PERSON CNTY NC INDL FACS & POLL CONTROL3.70%0.21%
ORANGE CNTY FLA HEALTH FACS AUTH REV3.60%0.21%
MINNESOTA ST HSG FIN AGY3.60%0.21%
NEW YORK NY4.00%0.21%
LOUISIANA ST PUBLIC FACS AUTH3.64%0.21%
COLORADO SPRINGS CO UTILITIESREVENUE3.66%0.20%
VALDEZ ALASKA MARINE TERM REV3.80%0.20%
ILLINOIS ST FIN AUTH REVENUE3.70%0.20%
TENDER OPTION BOND TRUST RECEI3.65%0.20%
SAINT LUCIE CNTY FL POLL CONTR3.80%0.19%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.18%
TRIBOROUGH NY BRIDGE & TUNNEL3.80%0.18%
MISSISSIPPI ST BUSINESS FIN COMMISSION4.00%0.18%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.17%
MET TRANSPRTN AUTH NY DEDICATE3.57%0.17%
ROANOKE VA INDL DEV AUTH HOSPR3.61%0.17%
TEXAS ST3.70%0.17%
IOWA ST FIN AUTH SF MTGE REVEN3.60%0.17%
CALIFORNIA ST2.59%0.17%
MIAMI-DADE CNTY FL INDL DEV AU3.90%0.17%
NORTH CAROLINA ST MED CARE COM3.95%0.16%
ILLINOIS ST FIN AUTH REVENUE3.69%0.16%
PORT TACOMA WA REVENUE3.65%0.16%
COLORADO ST HLTH FACS AUTH REV3.80%0.16%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE3.60%0.15%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.14%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.80%0.14%
ALLEN CNTY OH HOSP FACS REVENU3.60%0.14%
UNIV OF DELAWARE DE REVENUE3.80%0.14%
NEW YORK CITY NY MUNI WTR FIN4.05%0.14%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.13%
TEXAS ST3.70%0.13%
NEW YORK NY3.98%0.13%
ALASKA ST HSG FIN CORP HOME MTGE REVENUE3.60%0.13%
IOWA ST FIN AUTH REVENUE3.60%0.13%
ILLINOIS FIN AUTH REV3.75%0.13%
LEE CNTY FL INDL DEV AUTH3.85%0.13%
CONNECTICUT ST HSG FIN AUTH HS3.60%0.13%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.12%
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES3.80%0.12%
PHILADELPHIA PA GAS WKS REVENU3.65%0.12%
MONTGOMERY CNTY PA REDEV3.70%0.12%
ILLINOIS ST FIN AUTH REVENUE3.55%0.12%
COLLIN CNTY TX HSG FIN CORP3.77%0.11%
AUSTIN TX HOTEL OCCUPANCY TAX3.60%0.11%
MONTGOMERY CNTY PA REVDEV3.73%0.11%
CLARKSVILLE TENN PUB BLDG AUTH REV3.93%0.11%
TEXAS ST3.70%0.11%
TEXAS ST3.70%0.11%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.60%0.11%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE3.80%0.11%
ARAPAHOE CNTY COLO MUTIFAMILY REV3.72%0.10%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNIT3.80%0.10%
GULF COAST TX WST DISP AUTH3.69%0.10%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.70%0.10%
FLORIDA ST HSG FIN CORP MF MTG3.70%0.10%
HARRIS CNTY TX CULTURAL EDU FA3.60%0.10%
UNIV OF CALIFORNIA CA REVENUES3.50%0.10%
LUBBOCK TEX INDPT SCH DIST3.67%0.09%
TRIBOROUGH NY BRIDGE & TUNNEL3.80%0.09%
IOWA FIN AUTH3.65%0.09%
INDIANA ST FIN AUTH3.85%0.09%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.80%0.09%
ILLINOIS ST FIN AUTH REVENUE3.67%0.09%
TEXAS ST3.70%0.09%
SOUTH DAKOTA ST HSG DEV AUTH3.65%0.09%
NEW YORK N Y3.80%0.09%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE4.05%0.09%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.95%0.09%
CONNECTICUT ST HSG FIN AUTH HS3.60%0.09%
ROANOKE VA ECON DEV AUTH HOSPR3.80%0.09%
IOWA ST FIN AUTH SOL WST DISPR3.85%0.09%
LOUISIANA ST PUBLIC FACS AUTH3.62%0.09%
WISCONSIN ST HSG & ECON DEV AU3.65%0.09%
ILLINOIS ST HSG DEV AUTH MF RE3.67%0.09%
NATIONAL FIN AUTH NH HLTHCARE4.23%0.09%
LOUISVL ETC FAC VAR-C4.03%0.08%
MARYLAND ST HEALTH & HIGHER EDL FACS3.80%0.08%
VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE3.80%0.08%
JEA FLA WTR & SWR SYS REV3.65%0.08%
TEXAS ST3.82%0.08%
MET WTR DIST OF STHRN CA WTRWK3.10%0.08%
WYOMING ST CMNTY DEV AUTH HSG3.60%0.08%
DEUTSCHE BK SPEARS/LIFERS TR4.10%0.08%
FLORIDA ST HSG FIN AGY3.60%0.07%
SAN JOSE CA MF HSG REVENUE4.34%0.07%
TRIBOROUGH NY BRIDGE & TUNNELA3.80%0.07%
ILLINOIS FIN AUTH REV3.60%0.07%
CONNECTICUT ST HLTH & EDUCTNL3.60%0.07%
NEW YORK CITY NY MUNI WTR FIN3.80%0.07%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE4.18%0.07%
NEW YORK CITY NY MUNI WTR FINAUTH WTR &3.80%0.07%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR3.65%0.07%
DIST OF COLUMBIA WTR & SWR AUT3.85%0.07%
COLLIER CNTY FL INDL DEV AUTH3.85%0.07%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS3.95%0.06%
MET TRANSPRTN AUTH NY REVENUE3.50%0.06%
ARIZONA ST INDL DEV AUTH MF HS3.54%0.06%
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE3.60%0.06%
LOS ANGELES CA DEPT OF WTR & P3.60%0.06%
SALT RIVER PIMA-MARICOPA3.77%0.05%
PHILADELPHIA PA GAS WKS REVENUE3.65%0.05%
FLORIDA ST HSG FIN CORP3.65%0.05%
LOUDOUN CNTY VA INDL DEV AUTH INDL DEV3.70%0.05%
KANSAS ST DEV FIN AUTH HLTH FACS3.95%0.05%
SUMTER CNTY FLA INDL DEV AUTH3.92%0.05%
NEW YORK NY3.80%0.05%
PHILADELPHIA PA GAS WKS REVENU3.65%0.04%
PHILADELPHIA PA GAS WKS REVENUE3.65%0.04%
MET TRANSPRTN AUTH NY REVENUE4.05%0.04%
NEW YORK CITY NY INDL DEV AGY SPL FAC REVENUE3.80%0.04%
MINNESOTA ST HGR EDU FACS AUTH4.05%0.04%
PENNSYLVANIA ST TURNPIKE COMMI3.65%0.04%
ALASKA HSG FIN CORP HOME MTG REV3.60%0.04%
MET GOVT NASHV &DAVDSN CNTY H&E TN3.85%0.04%
ILLINOIS ST FIN AUTH REVENUE3.66%0.04%
DEUTSCHE BK SPEARS/LIFERS TR3.67%0.04%
MET TRANSPRTN AUTH NY DEDICATE3.80%0.03%
KANE CNTY IL REVENUE3.90%0.03%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE3.60%0.03%
UNIV OF NEW MEXICO NM3.75%0.03%
ILLINOIS HSG DEV AUTH REV3.35%0.03%
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE4.03%0.03%
ILLINOIS ST FIN AUTH REVENUE3.58%0.03%
WISCONSIN ST HSG & ECON DEV AU3.60%0.03%
PINELLAS CNTY FL HSG FIN AUTH3.60%0.03%
MINNESOTA ST HSG FIN AGY3.65%0.03%
WYOMING ST CMNTY DEV AUTH HSGR3.65%0.03%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION3.85%0.03%
ILLINOIS DEV FIN AUTH INDL DEV REV3.60%0.02%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE3.63%0.02%
UNIV OF COLORADO CO HOSP AUTHREVENUE3.80%0.02%
MISSISSIPPI DEV BK SPL OBLIG4.00%0.02%
MISSOURI ST DEV FIN BRD INFRAS3.95%0.02%
WISCONSIN ST HSG & ECON DEV AU3.65%0.02%
ALAMEDA CNTY CA INDL DEV AUTH3.64%0.01%
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE3.79%0.01%
GULF COAST WASTE DISP AUTH TEX3.89%0.01%
RHODE ISLAND HEALTH & EDL BLDG3.76%0.01%
OREGON ST FACS AUTH REVENUE3.80%0.01%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH3.91%0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH3.80%0.01%
ALACHUA CNTY FL HSG FIN AUTH M3.60%0.01%
SAINT LOUIS MO INDL DEV AUTH3.65%0.01%
LAKE CNTY INDL DEV REV3.64%0.00%
AUSTIN TEX HOTEL OCCUPANCY TAX REV3.69%0.00%
MASSACHUSETTS ST HLTH & ED FACS AUTH REV3.62%0.00%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND3.80%0.00%
MISSOURI ST HLTH & EDUCTNL FAC3.90%0.00%
MISSISSIPPI ST BUSINESS FIN COMMISSION4.00%0.00%
ORANGE CNTY FLA HEALTH FACS AUTH REV3.60%0.00%
ORANGE CNTY FL HLTH FACS AUTH3.60%0.00%
TENDER OPTION BOND TRUST RECEI3.58%0.56%
RBC MUNI PRODUCTS INC TRUST4.00%0.49%
RBC MUNI PRODUCTS INC TRUST3.65%0.44%
RBC MUNI PRODUCTS INC TRUST3.65%0.43%
TENDER OPTION BOND TRUST RECEI3.87%0.43%
RIB FLOATER TRUST3.90%0.41%
RBC MUNI PRODUCTS INC TRUST3.65%0.41%
RBC MUNI PRODUCTS INC TRUST3.65%0.40%
RBC MUNI PRODUCTS INC TRUST3.67%0.37%
RBC MUNI PRODUCTS INC TRUST3.65%0.36%
TENDER OPTION BOND TRUST RECEI3.95%0.35%
RBC MUNI PRODUCTS INC TRUST3.66%0.34%
TENDER OPTION BOND TRUST RECEI4.05%0.34%
RIB FLOATER TRUST3.56%0.33%
TENDER OPTION BOND TRUST RECEI4.05%0.33%
RBC MUNI PRODUCTS INC TRUST3.65%0.30%
TENDER OPTION BOND TRUST RECEI3.54%0.29%
TENDER OPTION BOND TRUST RECEI3.74%0.26%
RBC MUNI PRODUCTS INC TRUST3.65%0.22%
RBC MUNI PRODUCTS INC TRUST3.65%0.21%
TENDER OPTION BOND TRUST RECEI3.67%0.21%
TENDER OPTION BOND TRUST RECEI3.53%0.20%
TENDER OPTION BOND TRUST RECEI3.53%0.19%
RBC MUNI PRODUCTS INC TRUST3.65%0.19%
TENDER OPTION BOND TRUST RECEI3.53%0.19%
ARIZONA ST HLTH FACS AUTH3.65%0.18%
RBC MUNI PRODUCTS INC TRUST3.65%0.18%
RBC MUNI PRODUCTS INC TRUST3.65%0.17%
TENDER OPTION BOND TRUST RECEI3.74%0.17%
RBC MUNI PRODUCTS INC TRUST4.00%0.17%
RBC MUNI PRODUCTS INC TRUST3.65%0.16%
TENDER OPTION BOND TRUST RECEI4.05%0.16%
TENDER OPTION BOND TRUST RECEI3.94%0.16%
TENDER OPTION BOND TRUST RECEI3.65%0.16%
TENDER OPTION BOND TRUST RECEI4.05%0.16%
TENDER OPTION BOND TRUST RECEI3.60%0.15%
TENDER OPTION BOND TRUST RECEI3.53%0.15%
RIB FLOATER TRUST3.90%0.15%
TENDER OPTION BOND TRUST RECEI4.00%0.14%
TENDER OPTION BOND TRUST RECEI3.74%0.13%
RBC MUNI PRODUCTS INC TRUST3.65%0.13%
TENDER OPTION BOND TRUST RECEI3.65%0.13%
TENDER OPTION BOND TRUST RECEI3.65%0.12%
TENDER OPTION BOND TRUST RECEI3.53%0.12%
TENDER OPTION BOND TRUST RECEI3.95%0.12%
TENDER OPTION BOND TRUST RECEI3.65%0.11%
TENDER OPTION BOND TRUST RECEI3.65%0.11%
RBC MUNI PRODUCTS INC TRUST3.66%0.10%
RBC MUNI PRODUCTS INC TRUST3.65%0.10%
TENDER OPTION BOND TRUST RECEI3.53%0.10%
TENDER OPTION BOND TRUST RECEI3.65%0.10%
TENDER OPTION BOND TRUST RECEI3.63%0.10%
TENDER OPTION BOND TRUST RECEI3.65%0.09%
TENDER OPTION BOND TRUST RECEI3.67%0.09%
RBC MUNI PRODUCTS INC TRUST3.65%0.09%
TENDER OPTION BOND TRUST RECEI4.00%0.09%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.54%0.09%
TENDER OPTION BOND TRUST RECEI3.65%0.09%
TENDER OPTION BOND TRUST RECEI3.64%0.09%
TENDER OPTION BOND TRUST RECEI3.65%0.09%
TENDER OPTION BOND TRUST RECEI3.65%0.09%
TENDER OPTION BOND TRUST RECEI3.65%0.09%
TENDER OPTION BOND TRUST RECEI3.65%0.09%
TENDER OPTION BOND TRUST RECEI3.65%0.09%
TENDER OPTION BOND TRUST RECEI3.53%0.09%
TENDER OPTION BOND TRUST RECEI3.54%0.09%
RBC MUNI PRODUCTS INC TRUST3.65%0.08%
TENDER OPTION BOND TRUST RECEI3.53%0.08%
TENDER OPTION BOND TRUST RECEI3.54%0.08%
RIB FLOATER TRUST3.53%0.08%
TENDER OPTION BOND TRUST RECEI3.54%0.08%
TENDER OPTION BOND TRUST RECEI3.67%0.08%
TENDER OPTION BOND TRUST RECEI3.54%0.08%
TENDER OPTION BOND TRUST RECEI3.53%0.08%
TENDER OPTION BOND TRUST RECEI3.53%0.08%
TENDER OPTION BOND TRUST RECEI3.54%0.08%
TENDER OPTION BOND TRUST RECEI3.63%0.08%
DEUTSCHE BK SPEARS/LIFERS TR4.25%0.08%
TENDER OPTION BOND TRUST RECEI3.63%0.08%
TENDER OPTION BOND TRUST RECEI3.54%0.08%
TENDER OPTION BOND TRUST RECEI4.05%0.08%
TENDER OPTION BOND TRUST RECEI4.00%0.07%
TENDER OPTION BOND TRUST RECEI4.00%0.07%
TENDER OPTION BOND TRUST RECEI3.74%0.07%
RBC MUNI PRODUCTS INC TRUST3.66%0.07%
TENDER OPTION BOND TRUST RECEI4.00%0.07%
TENDER OPTION BOND TRUST RECEI3.53%0.07%
TENDER OPTION BOND TRUST RECEI3.63%0.07%
TENDER OPTION BOND TRUST RECEI3.52%0.07%
TENDER OPTION BOND TRUST RECEI3.65%0.07%
TENDER OPTION BOND TRUST RECEI3.63%0.07%
DEUTSCHE BK SPEARS/LIFERS TR4.25%0.07%
TENDER OPTION BOND TRUST RECEI3.65%0.07%
TENDER OPTION BOND TRUST RECEI4.05%0.07%
TENDER OPTION BOND TRUST RECEI3.74%0.06%
TENDER OPTION BOND TRUST RECEI3.54%0.06%
TENDER OPTION BOND TRUST RECEI3.64%0.06%
DEUTSCHE BK SPEARS/LIFERS TR3.67%0.06%
TENDER OPTION BOND TRUST RECEI3.53%0.06%
TENDER OPTION BOND TRUST RECEI3.53%0.06%
TENDER OPTION BOND TRUST RECEI3.67%0.06%
TENDER OPTION BOND TRUST RECEI3.65%0.06%
TENDER OPTION BOND TRUST RECEI3.67%0.06%
TENDER OPTION BOND TRUST RECEI3.65%0.06%
TENDER OPTION BOND TRUST RECEI3.66%0.06%
TENDER OPTION BOND TRUST RECEI4.05%0.06%
TENDER OPTION BOND TRUST RECEI3.54%0.05%
TENDER OPTION BOND TRUST RECEI4.00%0.05%
RBC MUNI PRODUCTS INC TRUST3.66%0.05%
TENDER OPTION BOND TRUST RECEI3.53%0.05%
TENDER OPTION BOND TRUST RECEI3.53%0.05%
TENDER OPTION BOND TRUST RECEI3.66%0.05%
TENDER OPTION BOND TRUST RECEI3.63%0.05%
TENDER OPTION BOND TRUST RECEI3.65%0.05%
TENDER OPTION BOND TRUST RECEI3.64%0.05%
TENDER OPTION BOND TRUST RECEI3.65%0.05%
TENDER OPTION BOND TRUST RECEI3.53%0.05%
TENDER OPTION BOND TRUST RECEI3.65%0.05%
TENDER OPTION BOND TRUST RECEI3.63%0.05%
TENDER OPTION BOND TRUST RECEI3.63%0.05%
TENDER OPTION BOND TRUST RECEI3.63%0.05%
TENDER OPTION BOND TRUST RECEI3.65%0.05%
TENDER OPTION BOND TRUST RECEI3.65%0.05%
TENDER OPTION BOND TRUST RECEI3.53%0.05%
TENDER OPTION BOND TRUST RECEI3.53%0.05%
TENDER OPTION BOND TRUST RECEI3.54%0.04%
RBC MUNI PRODUCTS INC TRUST3.65%0.04%
TENDER OPTION BOND TRUST RECEI3.63%0.04%
TENDER OPTION BOND TRUST RECEI3.63%0.04%
TENDER OPTION BOND TRUST RECEI3.64%0.04%
TENDER OPTION BOND TRUST RECEI3.66%0.04%
TENDER OPTION BOND TRUST RECEI3.64%0.04%
TENDER OPTION BOND TRUST RECEI3.67%0.04%
TENDER OPTION BOND TRUST RECEI3.52%0.04%
TENDER OPTION BOND TRUST RECEI3.52%0.04%
TENDER OPTION BOND TRUST RECEI3.53%0.04%
TENDER OPTION BOND TRUST RECEI3.66%0.04%
TENDER OPTION BOND TRUST RECEI3.74%0.04%
TENDER OPTION BOND TRUST RECEI3.65%0.04%
DEUTSCHE BK SPEARS/LIFERS TR3.67%0.04%
TENDER OPTION BOND TRUST RECEI3.54%0.04%
TENDER OPTION BOND TRUST RECEI3.54%0.04%
TENDER OPTION BOND TRUST RECEI3.63%0.04%
TENDER OPTION BOND TRUST RECEI3.63%0.04%
TENDER OPTION BOND TRUST RECEI3.53%0.04%
TENDER OPTION BOND TRUST RECEI3.53%0.04%
TENDER OPTION BOND TRUST RECEI3.53%0.04%
TENDER OPTION BOND TRUST RECEI3.72%0.03%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.68%0.03%
DEUTSCHE BK SPEARS/LIFERS TR4.10%0.03%
RIB FLOATER TRUST3.90%0.03%
TENDER OPTION BOND TRUST RECEI3.52%0.03%
TENDER OPTION BOND TRUST RECEI3.53%0.03%
TENDER OPTION BOND TRUST RECEI3.53%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST3.65%0.03%
TENDER OPTION BOND TRUST RECEI3.53%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.95%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST RECEI3.66%0.03%
TENDER OPTION BOND TRUST RECEI3.80%0.03%
TENDER OPTION BOND TRUST RECEI3.95%0.03%
TENDER OPTION BOND TRUST RECEI3.63%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST RECEI3.53%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST RECEI3.52%0.02%
TENDER OPTION BOND TRUST RECEI3.95%0.02%
TENDER OPTION BOND TRUST RECEI3.65%0.02%
TENDER OPTION BOND TRUST RECEI3.63%0.02%
TENDER OPTION BOND TRUST RECEI3.65%0.02%
TENDER OPTION BOND TRUST RECEI3.95%0.02%
TENDER OPTION BOND TRUST RECEI3.53%0.02%
TENDER OPTION BOND TRUST RECEI4.00%0.02%
TENDER OPTION BOND TRUST RECEI3.54%0.02%
TENDER OPTION BOND TRUST RECEI3.65%0.02%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.66%0.02%
TENDER OPTION BOND TRUST RECEI3.65%0.01%
TENDER OPTION BOND TRUST RECEI3.68%0.01%
TENDER OPTION BOND TRUST RECEI3.65%0.01%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND3.71%1.81%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND3.67%1.63%
NUVEEN QUALITY MUNICIPAL INCOME FUND3.77%1.30%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND3.67%0.95%
NUVEEN CALIF DIVID ADVANTAGE MUN FD3.69%0.62%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND3.77%0.44%
BLACKROCK MUNIYIELD QUALITY FU3.76%0.43%
NUVEEN CALIF DIVID ADVANTAGE MUN3.71%0.35%
BLACKROCK MUNIYIELD QUALITY FUND3.78%0.27%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND3.71%0.21%
BLACKROCK MUNIHOLDINGS NJ QUALITY3.78%0.21%
ALLIANCEBERNSTEIN NATIONAL MUN3.78%0.19%
NUVEEN CA QUALITY MUNI INCOME FUND3.69%0.18%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND3.69%0.17%
BLACKROCK MUNI 2030 TARGET TER3.77%0.13%
NUVEEN CA AMT-FREE MUNI INCOME FUND3.65%0.06%