JPMorgan Institutional Tax Free Money Market Fund Institutional Class
JOFXX
Tax-ExemptInstitutional7-day Yield
#592
2.58%
as of 9/16/2025
Net assets
$402.9M
Expense ratio
0.21%
WAM
7
WAL
7
Minimum
$10M
Holding details
61% Variable Rate Demand Notes
33% Tender Option Bonds
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ARIZONA BRD OF RGTS ST UNIV SY | 04048RXJ0 | 7/1/2055 | 2.62% | $84,345,000 | 3.10% | |
| DELAWARE CNTY PA INDL DEV AUTH | 245903AB5 | 9/1/2045 | 3.90% | $49,535,000 | 1.82% | |
| ROANOKE VA INDL DEV AUTH HOSPR | 770084GY1 | 7/1/2036 | 2.70% | $47,320,000 | 1.74% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.90% | $45,115,000 | 1.66% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 3.90% | $44,800,000 | 1.65% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 3.92% | $40,200,000 | 1.48% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.90% | $39,190,000 | 1.44% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 2.73% | $35,835,000 | 1.32% | |
| UNIV OF MICHIGAN MI | 914455LP3 | 4/1/2036 | 2.53% | $36,010,000 | 1.32% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8W9 | 4/1/2048 | 3.90% | $35,735,000 | 1.31% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 2.75% | $32,000,000 | 1.18% | |
| KENTUCKY ST ECON DEV FIN AUTH | 49126PGY0 | 6/1/2055 | 2.70% | $31,725,000 | 1.17% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDX1 | 12/1/2040 | 2.70% | $30,110,000 | 1.11% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 2.75% | $29,825,000 | 1.10% | |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KE8 | 7/1/2041 | 2.77% | $30,000,000 | 1.10% | |
| IOWA ST FIN AUTH ECON DEV REVE | 46246MEA2 | 6/1/2039 | 2.76% | $29,300,000 | 1.08% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 2.80% | $28,595,000 | 1.05% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VH7 | 3/1/2049 | 3.90% | $26,450,000 | 0.97% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 2.73% | $26,000,000 | 0.96% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 3.75% | $25,000,000 | 0.92% | |
| ILLINOIS ST FIN AUTH REVENUE | 45203HPQ9 | 12/1/2046 | 2.70% | $23,240,000 | 0.85% | |
| OHIO ST HOSP FAC REVENUE | 677561LA8 | 1/1/2052 | 3.75% | $22,625,000 | 0.83% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 3.90% | $22,350,000 | 0.82% | |
| ROANOKE VA ECON DEV AUTH HOSPR | 770082CC7 | 7/1/2037 | 2.70% | $20,215,000 | 0.74% | |
| UNIVERSITY TEX UNIV REVS | 915137U35 | 8/1/2039 | 2.60% | $20,000,000 | 0.74% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037AS8 | 12/1/2033 | 3.75% | $19,900,000 | 0.73% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 3.90% | $19,735,000 | 0.73% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 3.90% | $18,990,000 | 0.70% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 3.85% | $18,155,000 | 0.67% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 3.75% | $17,985,000 | 0.66% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UF5 | 10/1/2054 | 3.88% | $17,950,000 | 0.66% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 3.75% | $17,285,000 | 0.64% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 3.90% | $16,790,000 | 0.62% | |
| JEA FL WTR & SWR REVENUE | 46613PVW3 | 10/1/2038 | 3.85% | $16,550,000 | 0.61% | |
| MET KNOXVILLE TN ARPT AUTH ARP | 592174BL9 | 6/1/2055 | 3.90% | $16,160,000 | 0.59% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 3.85% | $14,975,000 | 0.55% | |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 18610PAC2 | 10/1/2040 | 2.70% | $14,250,000 | 0.52% | |
| MONROE CNTY GA DEV AUTH POLL C | 610530FT9 | 9/1/2037 | 2.88% | $14,000,000 | 0.51% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS | 914367BN6 | 9/1/2034 | 3.90% | $13,500,000 | 0.50% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.90% | $13,260,000 | 0.49% | |
| INDIANA ST FIN AUTH | 455054AF3 | 10/1/2040 | 3.75% | $13,265,000 | 0.49% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JWP9 | 5/1/2055 | 3.90% | $13,400,000 | 0.49% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204EM54 | 11/15/2037 | 3.75% | $12,835,000 | 0.47% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 3.70% | $12,625,000 | 0.46% | |
| KANSAS ST DEV FIN AUTH HLTH FACS | 48543BNR5 | 3/1/2041 | 3.90% | $12,130,000 | 0.45% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 2.73% | $12,110,000 | 0.45% | |
| SANDOVAL CNTY NM MF REVENUE | 80005EAR7 | 12/1/2042 | 2.80% | $12,010,000 | 0.44% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VJ3 | 6/1/2039 | 3.90% | $11,625,000 | 0.43% | |
| ARAPAHOE CNTY COLO MUTIFAMILY REV | 03866MBL1 | 8/1/2031 | 2.75% | $11,400,000 | 0.42% | |
| WASHINGTON CNTY NE INDL DEV RE | 938115AC6 | 12/1/2040 | 2.76% | $11,300,000 | 0.42% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 3.90% | $11,175,000 | 0.41% | |
| PHILADELPHIA PA GAS WKS REVENU | 71783MCL7 | 8/1/2031 | 2.72% | $10,855,000 | 0.40% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528AAW4 | 12/1/2030 | 3.75% | $10,230,000 | 0.38% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BG2 | 4/1/2039 | 2.85% | $10,000,000 | 0.37% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 2.73% | $10,000,000 | 0.37% | |
| SAN ANTONIO TX WTR REVENUE | 79642GQR6 | 5/1/2054 | 3.90% | $9,975,000 | 0.37% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GQ49 | 6/15/2055 | 3.94% | $10,000,000 | 0.37% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBL5 | 12/1/2055 | 2.79% | $10,000,000 | 0.37% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 2.73% | $10,000,000 | 0.37% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FYR9 | 5/15/2064 | 3.90% | $10,000,000 | 0.37% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 3.75% | $9,920,000 | 0.36% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 3.75% | $9,840,000 | 0.36% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 3.75% | $9,400,000 | 0.35% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 3.90% | $9,500,000 | 0.35% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 3.75% | $8,895,000 | 0.33% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DT5 | 12/1/2033 | 3.90% | $8,845,000 | 0.33% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 3.90% | $9,050,000 | 0.33% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 3.92% | $8,550,000 | 0.31% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 3.95% | $8,422,000 | 0.31% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 2.75% | $8,100,000 | 0.30% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.70% | $8,165,000 | 0.30% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.90% | $7,810,000 | 0.29% | |
| LUBBOCK TEX INDPT SCH DIST | 549220E98 | 2/1/2030 | 2.78% | $7,195,000 | 0.26% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PBW5 | 12/1/2041 | 2.68% | $7,100,000 | 0.26% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PDD0 | 7/1/2043 | 2.80% | $6,930,000 | 0.26% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467Y62 | 1/1/2052 | 2.73% | $6,665,000 | 0.25% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 2.73% | $6,490,000 | 0.24% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 46247EFU4 | 7/1/2051 | 2.73% | $6,650,000 | 0.24% | |
| HIGHLANDS CNTY FL HLTH FACS AUTH | 431022TN2 | 11/15/2032 | 2.67% | $6,375,000 | 0.23% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 3.90% | $6,160,000 | 0.23% | |
| SAINT LOUIS MO INDL DEV AUTH | 79164PBD1 | 1/1/2039 | 3.99% | $6,240,000 | 0.23% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 3.90% | $6,225,000 | 0.23% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 3.90% | $6,260,000 | 0.23% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 3.75% | $6,105,000 | 0.22% | |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225JD9 | 12/1/2043 | 2.72% | $5,900,000 | 0.22% | |
| MOBLIE CNTY ALA INDL DEV AUTH | 60733PAB8 | 7/15/2032 | 3.90% | $5,830,000 | 0.21% | |
| KANSAS CITY MO SPL OBLG | 485106CP1 | 4/15/2034 | 2.76% | $5,650,000 | 0.21% | |
| DELAWARE VLY PA REGL FINANCIAL | 246579KW5 | 6/1/2042 | 2.70% | $5,800,000 | 0.21% | |
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV | 545901AL4 | 6/1/2034 | 2.75% | $5,540,000 | 0.20% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 3.75% | $4,975,000 | 0.18% | |
| LOUISIANA ST PUBLIC FACS AUTH | 54639PAA8 | 1/1/2037 | 2.90% | $4,750,000 | 0.18% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 3.97% | $4,800,000 | 0.18% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 3.70% | $4,950,000 | 0.18% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 3.90% | $5,000,000 | 0.18% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 60635R2G1 | 5/15/2038 | 2.67% | $4,740,000 | 0.17% | |
| CLEVELAND-CUYAHOGA CNTY OH POR | 18610PAE8 | 10/1/2040 | 2.70% | $4,580,000 | 0.17% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043E0 | 5/1/2060 | 2.68% | $4,650,000 | 0.17% | |
| ALASKA ST HSG FIN CORP | 0118326M9 | 12/1/2030 | 2.68% | $4,265,000 | 0.16% | |
| UNIV OF COLORADO CO HOSP AUTHREVENUE | 914183BJ6 | 11/15/2035 | 3.90% | $4,300,000 | 0.16% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467YW5 | 7/1/2049 | 2.78% | $3,990,000 | 0.15% | |
| MIDWEST CONSORTIUM OF MUN UTILS MINN REV | 59831LAB0 | 10/1/2035 | 2.80% | $3,905,000 | 0.14% | |
| NORFOLK VA | 655867DR7 | 8/1/2037 | 2.73% | $3,700,000 | 0.14% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200BRJ9 | 10/1/2040 | 2.71% | $3,525,000 | 0.13% | |
| ROSWELL GA DEV AUTH REVENUE | 77853AAA1 | 4/1/2047 | 3.90% | $3,200,000 | 0.12% | |
| SAINT CHARLES CNTY MO INDL DEV | 787643HF5 | 9/1/2029 | 2.78% | $2,985,000 | 0.11% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.00% | $3,100,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEIPTS | 88035P5Z7 | 8/15/2048 | 2.76% | $3,035,000 | 0.11% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 3.75% | $2,580,000 | 0.10% | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 924166DD0 | 7/1/2039 | 3.91% | $2,675,000 | 0.10% | |
| METROPOLITAN WASHINGTON D C ARPT AUTH | 592646N25 | 10/1/2039 | 3.90% | $2,660,000 | 0.10% | |
| UTAH CNTY UT HOSP REVENUE | 917393AZ3 | 5/15/2049 | 2.70% | $2,460,000 | 0.09% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 3.90% | $2,175,000 | 0.08% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QCF1 | 3/1/2038 | 2.73% | $2,290,000 | 0.08% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 3.90% | $1,900,000 | 0.07% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 3.75% | $1,860,000 | 0.07% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZT9 | 8/1/2043 | 3.75% | $1,925,000 | 0.07% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 3.95% | $1,480,000 | 0.05% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FN8 | 6/1/2047 | 2.93% | $1,330,000 | 0.05% | |
| NORTH CAROLINA ST CAPITAL FACS | 65818PFM6 | 10/1/2028 | 3.50% | $960,000 | 0.04% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 3.90% | $1,025,000 | 0.04% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | 97710BDK5 | 12/1/2033 | 3.90% | $875,000 | 0.03% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.90% | $685,000 | 0.03% | |
| DISTRICT OF COLUMBIA REVENUE | 2548394K6 | 1/1/2033 | 3.50% | $655,000 | 0.02% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 2.81% | $360,000 | 0.01% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DBB1 | 1/1/2039 | 3.85% | $150,000 | 0.01% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 3.90% | $150,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.05% | $28,880,000 | 1.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 2.79% | $27,310,000 | 1.00% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAS1 | 12/1/2052 | 4.00% | $25,000,000 | 0.92% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAK8 | 2/15/2053 | 4.00% | $23,600,000 | 0.87% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SHH3 | 6/15/2052 | 3.85% | $22,795,000 | 0.84% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAN2 | 11/15/2053 | 4.00% | $20,000,000 | 0.74% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RCJ3 | 8/1/2041 | 3.95% | $19,800,000 | 0.73% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 2.77% | $16,760,000 | 0.62% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 4.00% | $16,000,000 | 0.59% | |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAX2 | 12/1/2051 | 4.00% | $14,900,000 | 0.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035JVL3 | 12/1/2054 | 2.76% | $13,950,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035MFF7 | 1/1/2065 | 4.05% | $13,535,000 | 0.50% | |
| PUBLIC FIN AUTH WI CTFS | 74448XBJ0 | 8/15/2055 | 4.00% | $13,000,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035FV80 | 7/1/2063 | 4.05% | $11,762,000 | 0.43% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 2.78% | $11,450,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 2.81% | $11,300,000 | 0.42% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 4.00% | $10,950,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035JML3 | 4/1/2026 | 4.00% | $10,485,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035DNS0 | 12/1/2057 | 2.76% | $10,520,000 | 0.39% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2B1 | 1/15/2039 | 2.77% | $10,000,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 4.05% | $10,000,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 2.77% | $9,715,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035JWR9 | 10/15/2059 | 3.88% | $9,675,000 | 0.36% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFK8 | 8/1/2054 | 3.95% | $9,500,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVM5 | 9/1/2054 | 2.76% | $9,130,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLW0 | 4/1/2026 | 4.00% | $8,840,000 | 0.33% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 2.77% | $9,000,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 4.05% | $8,175,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3U8 | 7/1/2054 | 2.76% | $8,120,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 4.05% | $8,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH84 | 2/1/2046 | 2.76% | $7,980,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6F8 | 3/1/2051 | 2.76% | $7,500,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2P6 | 6/15/2056 | 2.77% | $7,595,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFS0 | 12/1/2051 | 2.85% | $7,240,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88034WMH4 | 11/15/2055 | 2.76% | $7,355,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 2.79% | $7,065,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQE1 | 8/15/2042 | 2.76% | $6,775,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 2.75% | $6,665,000 | 0.25% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFH5 | 8/1/2035 | 3.50% | $5,900,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 2.85% | $5,885,000 | 0.22% | |
| WASHINGTON ST | 93974EN44 | 2/1/2043 | 2.77% | $6,000,000 | 0.22% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 2.79% | $5,950,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035EF73 | 10/1/2051 | 2.76% | $5,995,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TRVA | 25156SGY7 | 10/1/2055 | 2.76% | $6,015,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVS4 | 7/1/2047 | 2.77% | $5,615,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035M8Q1 | 2/1/2050 | 3.88% | $5,825,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCS2 | 9/1/2050 | 2.76% | $5,625,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEH4 | 4/1/2048 | 2.76% | $5,530,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJJ7 | 2/1/2053 | 3.85% | $5,395,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL22 | 11/15/2053 | 2.76% | $5,335,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4V5 | 1/1/2055 | 2.76% | $5,470,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6M3 | 10/1/2055 | 2.77% | $5,330,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPT6 | 2/1/2049 | 2.76% | $5,120,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GWS3 | 10/15/2058 | 2.76% | $5,200,000 | 0.19% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU95 | 11/1/2036 | 2.77% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBN5 | 3/1/2048 | 2.78% | $4,960,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJJ8 | 12/1/2048 | 2.77% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHD7 | 11/1/2049 | 2.76% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 2.85% | $5,015,366 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 2.76% | $5,000,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7G7 | 11/15/2039 | 2.77% | $4,565,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DT39 | 10/1/2047 | 2.75% | $4,500,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBQ8 | 11/15/2048 | 2.76% | $4,550,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXA8 | 10/1/2052 | 2.76% | $4,650,000 | 0.17% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJC2 | 3/1/2055 | 3.75% | $4,580,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035PPD4 | 4/1/2055 | 2.76% | $4,600,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 4.05% | $4,625,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4C9 | 8/15/2049 | 2.76% | $4,340,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HTU0 | 9/1/2050 | 2.76% | $4,440,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPD1 | 12/1/2050 | 2.76% | $4,445,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMR6 | 7/1/2053 | 2.76% | $4,300,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7W9 | 10/1/2054 | 2.75% | $4,435,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RVP6 | 8/1/2055 | 2.76% | $4,250,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035RFA7 | 8/15/2055 | 4.00% | $4,270,000 | 0.16% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGV3 | 9/1/2062 | 4.15% | $4,300,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 2.85% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJ46 | 7/1/2043 | 3.98% | $4,180,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRS9 | 2/1/2046 | 2.77% | $4,050,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GA40 | 7/1/2048 | 2.77% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8R0 | 6/1/2049 | 2.76% | $3,950,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PA32 | 6/15/2050 | 3.88% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RTD6 | 7/1/2051 | 2.76% | $3,945,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJP9 | 8/1/2051 | 2.76% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYX0 | 5/15/2052 | 2.76% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035M5T8 | 6/15/2052 | 2.76% | $3,975,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDP0 | 2/15/2053 | 2.77% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RGH1 | 9/1/2055 | 2.76% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035RHQ0 | 12/1/2055 | 2.76% | $4,000,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 2.76% | $4,050,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035PFC7 | 3/1/2068 | 2.76% | $4,125,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBN2 | 6/1/2045 | 2.76% | $3,815,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035EYX5 | 12/1/2046 | 2.76% | $3,895,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUG9 | 7/1/2054 | 2.78% | $3,720,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JK68 | 11/1/2054 | 2.76% | $3,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035RMB7 | 8/1/2055 | 2.76% | $3,750,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7C3 | 12/1/2040 | 2.76% | $3,605,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3Y0 | 9/1/2041 | 2.75% | $3,400,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035M5B7 | 11/1/2044 | 2.76% | $3,560,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035A6B2 | 7/15/2047 | 2.76% | $3,440,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAA3 | 2/15/2048 | 2.76% | $3,410,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCP7 | 5/1/2054 | 3.98% | $3,455,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 2.76% | $3,275,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 4.05% | $3,213,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBX3 | 4/1/2051 | 2.76% | $3,125,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJR4 | 9/1/2059 | 2.76% | $3,300,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DS89 | 7/1/2043 | 2.76% | $3,010,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MRA5 | 4/1/2045 | 2.76% | $2,950,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4R3 | 4/1/2050 | 2.76% | $2,935,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 2.76% | $2,850,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBA3 | 10/15/2051 | 2.75% | $3,000,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035ML60 | 12/1/2045 | 2.76% | $2,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 2.75% | $2,660,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLU7 | 7/1/2049 | 2.76% | $2,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECE1 | 11/15/2051 | 2.76% | $2,760,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035RCH5 | 2/15/2053 | 2.76% | $2,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDM7 | 2/15/2053 | 2.76% | $2,800,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GPE2 | 8/15/2053 | 2.78% | $2,805,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 2.76% | $2,675,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCK9 | 10/1/2055 | 2.76% | $2,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035JRB0 | 4/1/2056 | 4.00% | $2,835,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 2.76% | $2,675,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035DN35 | 6/1/2047 | 2.78% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035PCG1 | 3/1/2052 | 2.76% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEIPTS | 88035PCJ5 | 3/1/2052 | 2.76% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL89 | 10/1/2052 | 2.76% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 2.76% | $2,375,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035RHG2 | 9/1/2053 | 2.76% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAY8 | 8/15/2054 | 2.76% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBE3 | 10/1/2054 | 2.76% | $2,415,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDN9 | 7/15/2059 | 2.78% | $2,500,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQA7 | 7/1/2064 | 2.77% | $2,400,000 | 0.09% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 3.88% | $2,180,000 | 0.08% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 2.76% | $2,065,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH35 | 4/1/2048 | 2.76% | $2,245,000 | 0.08% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SEU7 | 8/1/2026 | 3.85% | $1,900,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP93 | 11/1/2038 | 2.76% | $1,800,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANF4 | 3/1/2044 | 2.76% | $1,790,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6R1 | 8/1/2049 | 2.76% | $1,970,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035RBC7 | 8/15/2050 | 2.76% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBA5 | 10/1/2050 | 2.76% | $1,885,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035PBC1 | 10/1/2050 | 2.76% | $1,875,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXJ2 | 10/15/2051 | 2.76% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GF37 | 8/15/2053 | 2.75% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3B0 | 9/1/2054 | 2.76% | $1,910,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035RAN4 | 8/15/2055 | 2.76% | $1,800,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4G7 | 5/15/2057 | 3.85% | $2,000,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 4.05% | $1,785,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU71 | 8/1/2048 | 2.76% | $1,670,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU97 | 8/1/2048 | 2.76% | $1,670,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6F0 | 8/15/2048 | 2.76% | $1,705,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035MET8 | 10/1/2054 | 2.76% | $1,535,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5D6 | 10/1/2041 | 2.76% | $1,350,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRX6 | 12/1/2048 | 2.76% | $1,455,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKU8 | 2/1/2049 | 2.76% | $1,250,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5T1 | 10/1/2049 | 2.76% | $1,360,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAK8 | 12/1/2064 | 2.76% | $1,215,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 2.77% | $1,200,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 2.74% | $1,200,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 4/1/2056 | 2.88% | $1,000,000 | 0.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7P9 | 8/15/2053 | 2.75% | $700,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035MSU0 | 10/1/2055 | 2.76% | $910,000 | 0.03% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 2.78% | $46,700,000 | 1.72% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 2.81% | $34,400,000 | 1.26% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657832 | 10/1/2046 | 2.79% | $25,000,000 | 0.92% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 2.78% | $17,400,000 | 0.64% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 2.80% | $14,200,000 | 0.52% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 2.78% | $13,600,000 | 0.50% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 2.82% | $13,400,000 | 0.49% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.76% | $7,000,000 | 0.26% |