JPMorgan Institutional Tax Free Money Market Fund Capital
JOCXX
Tax-ExemptInstitutional7-day Yield
#795
1.24%
as of 1/13/2025
Net assets
$409M
Expense ratio
0.18%
WAM
6
WAL
6
Minimum
$50M
Holding details
53% Variable Rate Demand Notes
36% Tender Option Bonds
11% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDX1 | 12/1/2040 | 3.60% | $30,720,000 | 2.04% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.80% | $25,355,000 | 1.68% | |
| UNIVERSITY OF CALIFORNIA | 91412GSJ5 | 5/15/2048 | 3.60% | $23,140,000 | 1.53% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C4M3 | 11/15/2049 | 3.60% | $22,000,000 | 1.46% | |
| ORANGE CNTY CA WTR DIST COPS | 684421CB4 | 8/1/2042 | 2.75% | $20,000,000 | 1.33% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 4.00% | $19,980,000 | 1.32% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.80% | $19,500,000 | 1.29% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 3.10% | $19,050,000 | 1.26% | |
| DELAWARE CNTY PA INDL DEV AUTH | 245903AB5 | 9/1/2045 | 3.80% | $19,050,000 | 1.26% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TYR6 | 4/1/2054 | 2.60% | $17,400,000 | 1.15% | |
| GULF COAST TX INDL DEV AUTH | 402207AD6 | 11/1/2041 | 4.05% | $16,575,000 | 1.10% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 4.05% | $16,450,000 | 1.09% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VH7 | 3/1/2049 | 3.95% | $16,325,000 | 1.08% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 3.67% | $16,000,000 | 1.06% | |
| JEA FLA WTR & SWR SYS REV | 46613PVV5 | 10/1/2042 | 3.65% | $15,000,000 | 0.99% | |
| OHIO ST HOSP FAC REVENUE | 677561LA8 | 1/1/2052 | 3.55% | $14,930,000 | 0.99% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.80% | $14,285,000 | 0.95% | |
| MONROE CNTY GA DEV AUTH POLL C | 610530FT9 | 9/1/2037 | 3.70% | $14,000,000 | 0.93% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.05% | $13,900,000 | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CGD0 | 6/1/2042 | 3.65% | $13,435,000 | 0.89% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 3.60% | $12,375,000 | 0.82% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VJ3 | 6/1/2039 | 3.95% | $12,120,000 | 0.80% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 4.00% | $11,725,000 | 0.78% | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 57586CV69 | 12/1/2037 | 3.91% | $11,350,000 | 0.75% | |
| WASHINGTON CNTY NE INDL DEV RE | 938115AC6 | 12/1/2040 | 3.80% | $11,300,000 | 0.75% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 3.95% | $11,125,000 | 0.74% | |
| PENNSYLVANIA ST HGR EDUCTNL FA | 70917TSW2 | 11/1/2061 | 4.00% | $11,000,000 | 0.73% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 3.80% | $10,000,000 | 0.66% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BG2 | 4/1/2039 | 3.85% | $10,000,000 | 0.66% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 3.60% | $10,000,000 | 0.66% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDV5 | 12/1/2040 | 3.60% | $9,800,000 | 0.65% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 160853UK1 | 1/15/2048 | 4.18% | $9,850,000 | 0.65% | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL | 6069014P8 | 10/1/2035 | 4.00% | $9,665,000 | 0.64% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | 613679AF6 | 2/1/2036 | 3.93% | $9,585,000 | 0.64% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 4.00% | $9,260,000 | 0.61% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE | 928101AL8 | 7/1/2042 | 3.90% | $9,000,000 | 0.60% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.66% | $8,100,000 | 0.54% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 4.00% | $7,960,000 | 0.53% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.85% | $7,922,000 | 0.53% | |
| LUBBOCK TEX INDPT SCH DIST | 549220E98 | 2/1/2030 | 3.67% | $7,850,000 | 0.52% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 3.82% | $7,875,000 | 0.52% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 4.00% | $6,960,000 | 0.46% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 4.00% | $6,610,000 | 0.44% | |
| SAINT LOUIS MO INDL DEV AUTH | 79164PBD1 | 1/1/2039 | 4.05% | $6,610,000 | 0.44% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 3.60% | $6,490,000 | 0.43% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH RE | 644614RZ4 | 6/1/2041 | 3.75% | $6,420,000 | 0.43% | |
| NEW YORK ST DORM AUTH REVS NONST | 649903ZG9 | 11/15/2036 | 3.57% | $6,380,000 | 0.42% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.80% | $6,260,000 | 0.42% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | 613679AE9 | 7/1/2034 | 3.93% | $6,000,000 | 0.40% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE | 928101AJ3 | 7/1/2042 | 3.80% | $6,000,000 | 0.40% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 4.00% | $5,840,000 | 0.39% | |
| GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE | 396649EY7 | 7/1/2045 | 3.70% | $5,705,000 | 0.38% | |
| KANSAS CITY MO SPL OBLG | 485106CP1 | 4/15/2034 | 3.79% | $5,650,000 | 0.37% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UF5 | 10/1/2054 | 3.85% | $5,500,000 | 0.37% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.80% | $5,230,000 | 0.35% | |
| NEW YORK NY | 64966QZZ6 | 5/1/2052 | 3.80% | $5,245,000 | 0.35% | |
| MISSOURI ST HLTH & ED FACS AUTH REV | 606901N93 | 2/15/2033 | 3.80% | $5,100,000 | 0.34% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 3.80% | $5,150,000 | 0.34% | |
| NORTH CAROLINA ST MED CARE COM | 65821DYZ8 | 10/1/2032 | 3.95% | $4,920,000 | 0.33% | |
| MIDWEST CONSORTIUM OF MUN UTILS MINN REV | 59831LAB0 | 10/1/2035 | 3.75% | $4,930,000 | 0.33% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 60635R2G1 | 5/15/2038 | 3.65% | $4,940,000 | 0.33% | |
| TEXAS ST | 882724GK7 | 12/1/2040 | 3.70% | $5,020,000 | 0.33% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 3.80% | $5,025,000 | 0.33% | |
| DELAWARE VLY PA REGL FINANCIAL | 246579LF1 | 11/1/2055 | 3.60% | $5,000,000 | 0.33% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 3.80% | $4,800,000 | 0.32% | |
| LOUISIANA ST PUBLIC FACS AUTH | 54639PAA8 | 1/1/2037 | 3.75% | $4,750,000 | 0.32% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 3.99% | $4,730,000 | 0.31% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043E0 | 5/1/2060 | 3.60% | $4,650,000 | 0.31% | |
| NORFOLK VA | 655867DR7 | 8/1/2037 | 3.70% | $4,300,000 | 0.29% | |
| CLARKSVILLE TENN PUB BLDG AUT REV | 182564BA1 | 2/1/2038 | 3.93% | $3,800,000 | 0.25% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 3.95% | $3,740,000 | 0.25% | |
| TEXAS ST | 882722Q53 | 6/1/2042 | 3.60% | $3,775,000 | 0.25% | |
| SAINT CHARLES CNTY MO INDL DEV | 787643HF5 | 9/1/2025 | 3.75% | $3,290,000 | 0.22% | |
| TEXAS ST | 8827236Q7 | 12/1/2047 | 3.75% | $3,330,000 | 0.22% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.91% | $3,100,000 | 0.21% | |
| CLARKSVILLE TENN PUB BLDG AUTH REV | 182564AV6 | 7/1/2031 | 3.93% | $3,020,000 | 0.20% | |
| TEXAS ST | 882723J34 | 6/1/2045 | 3.70% | $3,010,000 | 0.20% | |
| TEXAS ST | 882723H51 | 6/1/2041 | 3.70% | $2,645,000 | 0.18% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 606901WT9 | 3/1/2040 | 3.80% | $2,500,000 | 0.17% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 3.95% | $2,400,000 | 0.16% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 3.60% | $2,400,000 | 0.16% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QCF1 | 3/1/2038 | 3.60% | $2,290,000 | 0.15% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 3.66% | $2,150,000 | 0.14% | |
| VIRGINIA ST CMWLTH UNIV HLTH S | 92778LDL1 | 7/1/2037 | 3.80% | $2,125,000 | 0.14% | |
| UTAH CNTY UT HOSP REVENUE | 917393AZ3 | 5/15/2049 | 3.75% | $2,050,000 | 0.14% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.80% | $1,900,000 | 0.13% | |
| CLARKSVILLE TN PUBLIC BLDG AUT | 182564BD5 | 7/1/2037 | 3.72% | $1,920,000 | 0.13% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 3.65% | $2,010,000 | 0.13% | |
| UTAH CNTY UT HOSP REVENUE | 917393CY4 | 5/15/2058 | 3.85% | $1,925,000 | 0.13% | |
| SANDOVAL CNTY NM MF REVENUE | 80005EAR7 | 12/1/2042 | 3.55% | $1,830,000 | 0.12% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CGC2 | 6/1/2046 | 3.75% | $1,650,000 | 0.11% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 4.05% | $1,560,000 | 0.10% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FN8 | 6/1/2047 | 3.80% | $1,330,000 | 0.09% | |
| CALIFORNIA MUN FIN AUTH REV | 13048TGU1 | 11/1/2035 | 3.75% | $1,225,000 | 0.08% | |
| SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 3.86% | $1,145,000 | 0.08% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.95% | $1,025,000 | 0.07% | |
| ILLINOIS ST HSG DEV AUTH MF RE | 45202BRF5 | 1/1/2064 | 3.67% | $1,000,000 | 0.07% | |
| NORTH CAROLINA ST CAPITAL FACS | 65818PFM6 | 10/1/2028 | 5.00% | $960,000 | 0.06% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 3.90% | $800,000 | 0.05% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 4.00% | $605,000 | 0.04% | |
| DISTRICT OF COLUMBIA REVENUE | 2548394K6 | 1/1/2033 | 5.00% | $655,000 | 0.04% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 3.77% | $360,000 | 0.02% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 4.00% | $300,000 | 0.02% | |
| UNIV OF CALIFORNIA CA REVENUES | 91412GSH9 | 5/15/2048 | 3.50% | $225,000 | 0.02% | |
| STATE OF CALIFORNIA | 13063BCS9 | 5/1/2033 | 2.35% | $170,000 | 0.01% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 3.80% | $150,000 | 0.01% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 3.66% | $16,760,000 | 1.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FV80 | 7/1/2063 | 4.05% | $13,452,000 | 0.89% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.05% | $13,000,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.58% | $11,750,000 | 0.78% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.05% | $11,650,000 | 0.77% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 3.67% | $11,450,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035JML3 | 4/1/2026 | 4.00% | $10,485,000 | 0.70% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFA0 | 1/1/2050 | 3.67% | $10,390,000 | 0.69% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2B1 | 1/15/2039 | 3.66% | $10,000,000 | 0.66% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 3.66% | $9,000,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLW0 | 4/1/2026 | 4.00% | $8,840,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 4.05% | $8,175,000 | 0.54% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH84 | 2/1/2046 | 3.65% | $7,980,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 3.63% | $7,795,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6F8 | 3/1/2051 | 3.65% | $7,500,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2P6 | 6/15/2056 | 3.66% | $7,595,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFS0 | 12/1/2051 | 3.72% | $7,240,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035JX72 | 7/1/2042 | 3.87% | $6,820,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQE1 | 8/15/2042 | 3.65% | $6,775,000 | 0.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 3.52% | $6,665,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFA6 | 11/1/2052 | 3.63% | $6,600,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVK1 | 11/15/2049 | 3.65% | $6,345,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQU3 | 5/1/2057 | 3.65% | $6,290,000 | 0.42% | |
| WASHINGTON ST | 93974EN44 | 2/1/2043 | 3.64% | $6,000,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035EF73 | 10/1/2051 | 3.53% | $5,995,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035GF37 | 8/15/2053 | 3.64% | $6,000,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 3.74% | $5,885,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVS4 | 7/1/2047 | 3.54% | $5,615,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEH4 | 4/1/2048 | 3.65% | $5,530,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMK1 | 11/15/2049 | 3.65% | $5,600,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035GPE2 | 8/15/2053 | 3.67% | $5,605,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4V5 | 1/1/2055 | 3.63% | $5,470,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6M3 | 10/1/2051 | 3.66% | $5,330,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL22 | 11/15/2053 | 3.65% | $5,335,000 | 0.35% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU95 | 11/1/2036 | 3.66% | $5,000,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBN5 | 3/1/2048 | 3.67% | $4,960,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJJ8 | 12/1/2048 | 3.66% | $5,000,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHD7 | 11/1/2049 | 3.65% | $5,000,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 3.65% | $5,000,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 3.66% | $4,890,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035JL67 | 10/1/2054 | 3.53% | $4,775,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXA8 | 10/1/2052 | 3.65% | $4,650,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035JM66 | 8/1/2060 | 3.53% | $4,735,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 4.05% | $4,625,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7G7 | 11/15/2039 | 3.54% | $4,565,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBQ8 | 11/15/2048 | 3.65% | $4,550,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4C9 | 8/15/2049 | 3.65% | $4,340,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035HTU0 | 9/1/2050 | 3.65% | $4,440,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMR6 | 7/1/2053 | 3.65% | $4,300,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJ46 | 7/1/2043 | 3.94% | $4,180,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 3.74% | $4,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 4.05% | $4,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRS9 | 2/1/2046 | 3.54% | $4,050,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GA40 | 7/1/2048 | 3.66% | $4,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJP9 | 8/1/2051 | 3.65% | $4,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYX0 | 5/15/2052 | 3.65% | $4,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDP0 | 2/15/2053 | 3.66% | $4,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLU0 | 7/1/2053 | 3.65% | $4,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 4.05% | $4,000,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035EYX5 | 12/1/2046 | 3.65% | $3,895,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8R0 | 6/1/2049 | 3.65% | $3,950,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBN2 | 6/1/2045 | 3.65% | $3,815,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUG9 | 7/1/2054 | 3.67% | $3,720,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035JK68 | 11/1/2054 | 3.65% | $3,750,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035JMW9 | 1/1/2059 | 3.53% | $3,750,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7C3 | 12/1/2040 | 3.53% | $3,605,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6K7 | 10/1/2051 | 3.53% | $3,570,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3Y0 | 9/1/2041 | 3.64% | $3,400,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035A6B2 | 7/15/2047 | 3.63% | $3,440,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6F0 | 8/15/2048 | 3.63% | $3,425,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSY5 | 12/1/2053 | 3.65% | $3,390,000 | 0.23% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.65% | $3,275,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJR4 | 9/1/2059 | 3.65% | $3,300,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6U7 | 2/15/2058 | 3.66% | $3,100,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035DS89 | 7/1/2043 | 3.53% | $3,010,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBA3 | 10/15/2051 | 3.64% | $3,000,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88033L7E3 | 1/1/2035 | 3.53% | $2,800,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 3.65% | $2,850,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDM7 | 2/15/2053 | 3.65% | $2,800,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKH4 | 2/1/2054 | 3.64% | $2,905,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JRB0 | 4/1/2056 | 3.95% | $2,835,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDE0 | 8/15/2047 | 3.63% | $2,765,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 3.64% | $2,660,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBX3 | 4/1/2051 | 3.65% | $2,775,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECE1 | 11/15/2051 | 3.65% | $2,760,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 3.53% | $2,725,000 | 0.18% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.65% | $2,675,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 3.65% | $2,675,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035DN35 | 6/1/2047 | 3.65% | $2,500,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL89 | 10/1/2052 | 3.65% | $2,500,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAY8 | 8/15/2054 | 3.65% | $2,500,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035GWS3 | 10/15/2058 | 3.65% | $2,600,000 | 0.17% | |
| RIB FLOATER TRUST | 76252PWW5 | 12/15/2042 | 3.90% | $2,390,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JT77 | 8/15/2053 | 3.65% | $2,445,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQA7 | 7/1/2064 | 3.54% | $2,400,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4G8 | 10/1/2047 | 3.63% | $2,230,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH35 | 4/1/2048 | 3.53% | $2,245,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2E0 | 7/1/2057 | 3.65% | $2,250,000 | 0.15% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 3.90% | $2,180,000 | 0.14% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 3.65% | $2,065,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVX0 | 12/1/2048 | 3.64% | $2,100,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HF43 | 11/1/2051 | 3.65% | $2,065,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXJ2 | 10/15/2051 | 3.65% | $2,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3B0 | 9/1/2054 | 3.53% | $1,910,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBE5 | 10/15/2056 | 3.63% | $2,000,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP93 | 11/1/2038 | 3.65% | $1,800,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANF4 | 3/1/2044 | 3.53% | $1,790,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 4.05% | $1,785,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU71 | 8/1/2048 | 3.65% | $1,670,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU97 | 8/1/2048 | 3.65% | $1,670,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRX6 | 12/1/2048 | 3.65% | $1,455,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5T1 | 10/1/2049 | 3.65% | $1,360,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 3.65% | $1,385,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 3.54% | $1,200,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAK8 | 12/1/2064 | 3.63% | $1,215,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JT51 | 2/15/2047 | 3.68% | $1,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7P9 | 8/15/2053 | 3.64% | $1,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 4/1/2056 | 3.75% | $1,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.65% | $605,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035AXX4 | 4/1/2045 | 3.65% | $475,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 3.65% | $325,000 | 0.02% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.67% | $46,700,000 | 3.10% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 3.71% | $34,400,000 | 2.28% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657832 | 10/1/2046 | 3.67% | $25,000,000 | 1.66% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 3.67% | $17,400,000 | 1.15% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 3.67% | $14,200,000 | 0.94% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 3.67% | $13,600,000 | 0.90% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.71% | $13,400,000 | 0.89% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.65% | $7,000,000 | 0.46% |