JPMorgan Institutional Tax Free Money Market Fund IM
JOIXX
Tax-ExemptInstitutional7-day Yield
#835
2.07%
as of 5/7/2025
Net assets
$782.7M
Expense ratio
0.15%
WAM
5
WAL
5
Minimum
$50M
Holding details
57% Variable Rate Demand Notes
35% Tender Option Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 2.50% | $62,525,000 | 2.96% | |
| ROANOKE VA INDL DEV AUTH HOSPR | 770084GY1 | 7/1/2036 | 3.67% | $46,970,000 | 2.22% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 2.50% | $43,965,000 | 2.08% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 2.50% | $36,815,000 | 1.74% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 2.52% | $34,975,000 | 1.65% | |
| CONNECTICUT ST HLTH & EDUCTNLF | 20775DZL9 | 7/1/2049 | 2.15% | $30,600,000 | 1.45% | |
| ALASKA HSG FIN CORP HOME MTG REV | 01170PDX1 | 12/1/2040 | 3.60% | $30,110,000 | 1.42% | |
| OHIO ST HOSP FAC REVENUE | 677561LA8 | 1/1/2052 | 3.00% | $29,200,000 | 1.38% | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH | 30382ECZ5 | 12/1/2033 | 3.40% | $28,595,000 | 1.35% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 2.50% | $27,725,000 | 1.31% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 2.60% | $26,775,000 | 1.27% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 2.52% | $21,570,000 | 1.02% | |
| CALIFORNIA ST | 13063EEV4 | 5/1/2046 | 2.80% | $20,875,000 | 0.99% | |
| NEW YORK NY CITY HSG DEV CORP MULIT | 64970HCH5 | 3/15/2036 | 2.75% | $19,050,000 | 0.90% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 2.50% | $18,570,000 | 0.88% | |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 469400DY8 | 8/1/2036 | 3.62% | $18,600,000 | 0.88% | |
| NASSAU CNTY NY INDL DEV AGY | 631657LK7 | 1/1/2042 | 2.50% | $17,565,000 | 0.83% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GML5 | 6/15/2049 | 2.50% | $17,500,000 | 0.83% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 2.50% | $16,965,000 | 0.80% | |
| TEXAS ST TRANSPRTN COMMISSIONS | 88283LKY1 | 4/1/2032 | 3.64% | $16,000,000 | 0.76% | |
| ROANOKE VA ECON DEV AUTH HOSPR | 770082CC7 | 7/1/2037 | 3.67% | $15,650,000 | 0.74% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XAB4 | 11/1/2031 | 3.60% | $15,000,000 | 0.71% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 2.60% | $15,000,000 | 0.71% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024G71 | 4/1/2047 | 2.55% | $15,000,000 | 0.71% | |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDJ0 | 8/15/2054 | 2.50% | $15,000,000 | 0.71% | |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024YZ9 | 4/1/2059 | 2.38% | $15,000,000 | 0.71% | |
| MONROE CNTY GA DEV AUTH POLL C | 610530FT9 | 9/1/2037 | 3.75% | $14,000,000 | 0.66% | |
| NEW YORK N Y | 64966G4P4 | 4/1/2038 | 2.60% | $13,985,000 | 0.66% | |
| DELAWARE VLY PA REGL FIN AUTH | 246579LZ7 | 9/1/2059 | 2.50% | $13,950,000 | 0.66% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200VJ3 | 6/1/2039 | 2.60% | $11,625,000 | 0.55% | |
| WASHINGTON CNTY NE INDL DEV RE | 938115AC6 | 12/1/2040 | 3.65% | $11,300,000 | 0.53% | |
| LYNCHBURG VA ECON DEV AUTH HOS | 55123TAU6 | 1/1/2047 | 2.50% | $10,775,000 | 0.51% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 3.60% | $10,515,000 | 0.50% | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 649717NQ4 | 10/1/2036 | 3.40% | $10,550,000 | 0.50% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 2.80% | $10,000,000 | 0.47% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037AS8 | 12/1/2033 | 2.60% | $10,000,000 | 0.47% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BG2 | 4/1/2039 | 2.85% | $10,000,000 | 0.47% | |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KE8 | 7/1/2041 | 3.65% | $10,000,000 | 0.47% | |
| NEW YORK NY | 64966SMP8 | 8/1/2044 | 2.55% | $10,000,000 | 0.47% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN | 87638TEH2 | 11/15/2047 | 2.85% | $10,000,000 | 0.47% | |
| SAN MATEO CNTY CA TRANSPRTN AU | 79905CAA1 | 6/1/2049 | 2.90% | $10,000,000 | 0.47% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 3.60% | $10,000,000 | 0.47% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043X8 | 11/1/2061 | 3.62% | $10,000,000 | 0.47% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDG7 | 5/1/2039 | 2.75% | $9,600,000 | 0.45% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JSE9 | 11/1/2054 | 2.50% | $9,500,000 | 0.45% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WEY2 | 2/1/2044 | 2.48% | $9,045,000 | 0.43% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABX1 | 11/1/2035 | 2.55% | $8,715,000 | 0.41% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 2.52% | $8,730,000 | 0.41% | |
| OREGON ST | 68609TXH6 | 12/1/2044 | 2.60% | $8,465,000 | 0.40% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 2.55% | $8,422,000 | 0.40% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.63% | $8,100,000 | 0.38% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 2.50% | $7,735,000 | 0.37% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCT9 | 6/15/2049 | 2.50% | $7,550,000 | 0.36% | |
| LUBBOCK TEX INDPT SCH DIST | 549220E98 | 2/1/2030 | 3.67% | $6,850,000 | 0.32% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467Y62 | 1/1/2052 | 3.62% | $6,665,000 | 0.32% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 3.62% | $6,490,000 | 0.31% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABM5 | 12/1/2030 | 2.50% | $6,610,000 | 0.31% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWL6 | 6/15/2039 | 2.50% | $6,450,000 | 0.31% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 46247EFU4 | 7/1/2051 | 3.58% | $6,650,000 | 0.31% | |
| SAINT LOUIS MO INDL DEV AUTH | 79164PBD1 | 1/1/2039 | 2.60% | $6,240,000 | 0.30% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 2.50% | $6,260,000 | 0.30% | |
| CONNECTICUT ST | 20772JZ39 | 5/15/2034 | 3.64% | $6,100,000 | 0.29% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FX27 | 6/15/2043 | 2.50% | $5,920,000 | 0.28% | |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225JD9 | 12/1/2043 | 3.62% | $5,900,000 | 0.28% | |
| KANSAS CITY MO SPL OBLG | 485106CP1 | 4/15/2034 | 2.78% | $5,650,000 | 0.27% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 2.50% | $5,390,000 | 0.26% | |
| DIST OF COLUMBIA WTR & SWR AUT | 254845UF5 | 10/1/2054 | 2.50% | $5,500,000 | 0.26% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ACC6 | 11/1/2035 | 2.55% | $5,365,000 | 0.25% | |
| SANDOVAL CNTY NM MF REVENUE | 80005EAR7 | 12/1/2042 | 2.80% | $5,330,000 | 0.25% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 2.50% | $5,020,000 | 0.24% | |
| OREGON ST FACS AUTH REVENUE | 68608JXF3 | 8/1/2034 | 2.50% | $5,150,000 | 0.24% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 2.50% | $5,130,000 | 0.24% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 2.50% | $5,150,000 | 0.24% | |
| NEW YORK NY | 64966SMR4 | 2/1/2055 | 2.50% | $5,000,000 | 0.24% | |
| DELAWARE VLY PA REGL FINANCIAL | 246579LF1 | 11/1/2055 | 2.80% | $5,000,000 | 0.24% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 2.50% | $4,800,000 | 0.23% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 2.50% | $4,775,000 | 0.23% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 2.50% | $4,800,000 | 0.23% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACB8 | 11/1/2035 | 2.55% | $4,865,000 | 0.23% | |
| LOUISIANA ST PUBLIC FACS AUTH | 54639PAA8 | 1/1/2037 | 3.70% | $4,750,000 | 0.23% | |
| TEXAS ST | 882724GK7 | 12/1/2040 | 2.90% | $4,820,000 | 0.23% | |
| ROSWELL GA DEV AUTH REVENUE | 77853AAA1 | 4/1/2047 | 2.50% | $4,750,000 | 0.23% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 60635R2G1 | 5/15/2038 | 3.57% | $4,740,000 | 0.22% | |
| CLEVELAND-CUYAHOGA CNTY OH POR | 18610PAE8 | 10/1/2040 | 3.60% | $4,580,000 | 0.22% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 2.47% | $4,675,000 | 0.22% | |
| WISCONSIN ST HSG & ECON DEV AU | 9769043E0 | 5/1/2060 | 3.57% | $4,650,000 | 0.22% | |
| MIDWEST CONSORTIUM OF MUN UTILS MINN REV | 59831LAB0 | 10/1/2035 | 3.70% | $4,455,000 | 0.21% | |
| JEA FL WTR & SWR REVENUE | 46613PVW3 | 10/1/2038 | 2.70% | $4,475,000 | 0.21% | |
| ALASKA ST HSG FIN CORP | 0118326M9 | 12/1/2030 | 3.57% | $4,265,000 | 0.20% | |
| NORFOLK VA | 655867DR7 | 8/1/2037 | 2.74% | $4,300,000 | 0.20% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 2.50% | $3,945,000 | 0.19% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CGB4 | 6/1/2048 | 2.45% | $4,110,000 | 0.19% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467YW5 | 7/1/2049 | 3.62% | $3,990,000 | 0.19% | |
| IRVINE RANCH CA WTR DIST | 4636324H9 | 10/1/2041 | 2.15% | $3,700,000 | 0.18% | |
| TEXAS ST | 882722Q53 | 6/1/2042 | 2.85% | $3,675,000 | 0.17% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200BRJ9 | 10/1/2040 | 3.60% | $3,325,000 | 0.16% | |
| SAINT CHARLES CNTY MO INDL DEV | 787643HF5 | 9/1/2025 | 3.67% | $3,190,000 | 0.15% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.90% | $3,100,000 | 0.15% | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 924166DD0 | 7/1/2039 | 2.51% | $2,875,000 | 0.14% | |
| TEXAS ST | 8827236Q7 | 12/1/2047 | 2.90% | $3,030,000 | 0.14% | |
| TEXAS ST | 882723H51 | 6/1/2041 | 2.90% | $2,645,000 | 0.13% | |
| TEXAS ST | 882723J34 | 6/1/2045 | 2.90% | $2,800,000 | 0.13% | |
| NEW YORK NY | 64966ML98 | 12/1/2047 | 2.55% | $2,550,000 | 0.12% | |
| UTAH CNTY UT HOSP REVENUE | 917393AZ3 | 5/15/2049 | 2.80% | $2,460,000 | 0.12% | |
| MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE | 60528ACD4 | 11/1/2035 | 2.55% | $2,300,000 | 0.11% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QCF1 | 3/1/2038 | 3.62% | $2,290,000 | 0.11% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 3.60% | $2,400,000 | 0.11% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83756CW35 | 11/1/2046 | 3.62% | $2,010,000 | 0.10% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 2.50% | $1,900,000 | 0.09% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 2.50% | $1,860,000 | 0.09% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 2.52% | $1,630,000 | 0.08% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 2.50% | $1,600,000 | 0.08% | |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 548351AC9 | 11/1/2038 | 2.55% | $1,480,000 | 0.07% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FN8 | 6/1/2047 | 3.82% | $1,330,000 | 0.06% | |
| NORTH CAROLINA ST CAPITAL FACS | 65818PFM6 | 10/1/2028 | 4.50% | $960,000 | 0.05% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 2.50% | $1,025,000 | 0.05% | |
| DISTRICT OF COLUMBIA REVENUE | 2548394K6 | 1/1/2033 | 4.50% | $655,000 | 0.03% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 3.71% | $360,000 | 0.02% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GJ88 | 6/15/2035 | 3.60% | $350,000 | 0.02% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 2.50% | $150,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035D3N3 | 1/1/2038 | 3.68% | $26,320,000 | 1.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 2.70% | $18,365,000 | 0.87% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 3.66% | $16,760,000 | 0.79% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAA0 | 4/1/2054 | 2.65% | $16,000,000 | 0.76% | |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAX2 | 12/1/2051 | 2.65% | $14,900,000 | 0.70% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R3H7 | 10/1/2064 | 3.65% | $13,025,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.70% | $11,750,000 | 0.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035FV80 | 7/1/2063 | 2.70% | $11,762,000 | 0.56% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 3.67% | $11,450,000 | 0.54% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAD4 | 8/15/2055 | 2.65% | $10,950,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035JML3 | 4/1/2026 | 2.70% | $10,485,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 3/15/2054 | 3.65% | $10,425,000 | 0.49% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2B1 | 1/15/2039 | 3.66% | $10,000,000 | 0.47% | |
| TENDER OPTION BOND TRUST RECEI | 88035MHL2 | 1/1/2054 | 2.50% | $9,240,000 | 0.44% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 3.66% | $9,000,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035JLW0 | 4/1/2026 | 2.70% | $8,840,000 | 0.42% | |
| TENDER OPTION BOND TRUST RECEI | 88035JNL2 | 3/1/2045 | 2.70% | $8,175,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88033SX58 | 12/1/2033 | 3.67% | $8,015,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 2.70% | $8,000,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH84 | 2/1/2046 | 3.65% | $7,980,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 3.63% | $7,795,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6F8 | 3/1/2051 | 3.65% | $7,500,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035J2P6 | 6/15/2056 | 3.66% | $7,595,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFS0 | 12/1/2051 | 3.74% | $7,240,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECV3 | 1/1/2038 | 3.68% | $7,065,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQE1 | 8/15/2042 | 3.65% | $6,775,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 3.64% | $6,665,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 2.70% | $6,800,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFA6 | 11/1/2052 | 3.65% | $6,600,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVK1 | 11/15/2049 | 3.65% | $6,345,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 3.74% | $5,885,000 | 0.28% | |
| WASHINGTON ST | 93974EN44 | 2/1/2043 | 3.66% | $6,000,000 | 0.28% | |
| PUBLIC FIN AUTH WI CTFS | 74448XAF9 | 5/15/2044 | 3.68% | $5,950,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035EF73 | 10/1/2051 | 3.65% | $5,995,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035GF37 | 8/15/2053 | 3.64% | $6,000,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKB0 | 1/1/2054 | 3.65% | $6,000,000 | 0.28% | |
| DEUTSCHE BK SPEARS/LIFERS TRVA | 25156SGY7 | 10/1/2055 | 3.67% | $6,015,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVS4 | 7/1/2047 | 3.66% | $5,615,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMK1 | 11/15/2049 | 3.65% | $5,600,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCS2 | 9/1/2050 | 3.65% | $5,625,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GPE2 | 8/15/2053 | 3.67% | $5,605,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEH4 | 4/1/2048 | 3.65% | $5,530,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4V5 | 1/1/2055 | 3.65% | $5,470,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6M3 | 10/1/2051 | 3.66% | $5,330,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL22 | 11/15/2053 | 3.65% | $5,335,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GWS3 | 10/15/2058 | 3.65% | $5,200,000 | 0.25% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU95 | 11/1/2036 | 3.66% | $5,000,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJJ8 | 12/1/2048 | 3.66% | $5,000,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPT6 | 2/1/2049 | 3.65% | $5,120,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035JHD7 | 11/1/2049 | 3.65% | $5,000,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035MDR3 | 4/1/2052 | 3.74% | $5,050,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 3.65% | $5,000,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBN5 | 3/1/2048 | 3.67% | $4,960,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7G7 | 11/15/2039 | 3.66% | $4,565,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBQ8 | 11/15/2048 | 3.65% | $4,550,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXA8 | 10/1/2052 | 3.65% | $4,650,000 | 0.22% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SJC2 | 3/1/2055 | 2.45% | $4,580,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 2.70% | $4,625,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035DT39 | 10/1/2047 | 3.64% | $4,500,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4C9 | 8/15/2049 | 3.65% | $4,340,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035HTU0 | 9/1/2050 | 3.65% | $4,440,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPD1 | 12/1/2050 | 3.65% | $4,445,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035M7W9 | 10/1/2054 | 3.64% | $4,435,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035JM66 | 8/1/2060 | 3.65% | $4,440,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJ46 | 7/1/2043 | 2.63% | $4,180,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMR6 | 7/1/2053 | 3.65% | $4,300,000 | 0.20% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SGV3 | 9/1/2062 | 2.75% | $4,300,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035JTK8 | 8/25/2039 | 3.74% | $4,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRS9 | 2/1/2046 | 3.66% | $4,050,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GA40 | 7/1/2048 | 3.66% | $4,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8R0 | 6/1/2049 | 3.65% | $3,950,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJP9 | 8/1/2051 | 3.65% | $4,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYX0 | 5/15/2052 | 3.65% | $4,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035M5T8 | 6/15/2052 | 3.65% | $3,975,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDP0 | 2/15/2053 | 3.66% | $4,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035GLU0 | 7/1/2053 | 3.67% | $4,000,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035JS78 | 12/1/2066 | 3.65% | $4,050,000 | 0.19% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SFH5 | 8/1/2035 | 2.45% | $3,775,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBN2 | 6/1/2045 | 3.65% | $3,815,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035EYX5 | 12/1/2046 | 3.65% | $3,895,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUG9 | 7/1/2054 | 3.67% | $3,720,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035JK68 | 11/1/2054 | 3.65% | $3,750,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035MPY5 | 12/1/2055 | 3.65% | $3,750,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7C3 | 12/1/2040 | 3.65% | $3,605,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035M5B7 | 11/1/2044 | 3.65% | $3,560,000 | 0.17% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.65% | $3,275,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3Y0 | 9/1/2041 | 3.64% | $3,400,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035A6B2 | 7/15/2047 | 3.65% | $3,440,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAA3 | 2/15/2048 | 3.65% | $3,410,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6F0 | 8/15/2048 | 3.65% | $3,425,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSY5 | 12/1/2053 | 3.65% | $3,390,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQU3 | 5/1/2057 | 3.65% | $3,290,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035JJR4 | 9/1/2059 | 3.65% | $3,300,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYH2 | 4/1/2043 | 2.70% | $3,213,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBX3 | 4/1/2051 | 3.65% | $3,125,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6U7 | 2/15/2058 | 3.66% | $3,100,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035DS89 | 7/1/2043 | 3.65% | $3,010,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035MRA5 | 4/1/2045 | 3.65% | $2,950,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035M4R3 | 4/1/2050 | 3.65% | $2,935,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 3.65% | $2,850,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBA3 | 10/15/2051 | 3.64% | $3,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035JKH4 | 2/1/2054 | 3.64% | $2,905,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035AR37 | 9/1/2047 | 3.64% | $2,775,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 3.64% | $2,660,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035MLU7 | 7/1/2049 | 3.65% | $2,670,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECE1 | 11/15/2051 | 3.65% | $2,760,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDM7 | 2/15/2053 | 3.65% | $2,800,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2Z8 | 9/1/2054 | 3.65% | $2,675,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035MCK9 | 10/1/2055 | 3.65% | $2,670,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035MSU0 | 10/1/2055 | 3.65% | $2,810,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035JRB0 | 4/1/2056 | 2.65% | $2,835,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 3.65% | $2,675,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035DN35 | 6/1/2047 | 3.67% | $2,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MYR0 | 7/1/2052 | 2.50% | $2,570,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 3.65% | $2,530,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL89 | 10/1/2052 | 3.65% | $2,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZF5 | 8/1/2054 | 2.45% | $2,605,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAY8 | 8/15/2054 | 3.65% | $2,500,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH35 | 4/1/2048 | 3.65% | $2,245,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MJ22 | 5/1/2048 | 3.65% | $2,230,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035MZD0 | 6/15/2052 | 3.65% | $2,295,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 3.66% | $2,410,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4E5 | 9/1/2053 | 3.65% | $2,375,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2E0 | 7/1/2057 | 3.65% | $2,250,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQA7 | 7/1/2064 | 3.66% | $2,400,000 | 0.11% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 2.53% | $2,180,000 | 0.10% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 3.65% | $2,065,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035MAF2 | 10/1/2047 | 3.65% | $2,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXJ2 | 10/15/2051 | 3.65% | $2,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBE5 | 10/15/2056 | 3.65% | $2,000,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP93 | 11/1/2038 | 3.65% | $1,800,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANF4 | 3/1/2044 | 3.65% | $1,790,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035M6R1 | 8/1/2049 | 3.65% | $1,970,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3B0 | 9/1/2054 | 3.65% | $1,910,000 | 0.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU97 | 8/1/2048 | 3.65% | $1,670,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU71 | 8/1/2048 | 3.65% | $1,670,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 2.70% | $1,785,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRX6 | 12/1/2048 | 3.65% | $1,455,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035MET8 | 10/1/2054 | 3.65% | $1,535,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 3.66% | $1,200,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7A7 | 11/1/2042 | 3.65% | $1,205,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035MKU8 | 2/1/2049 | 3.65% | $1,250,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5T1 | 10/1/2049 | 3.65% | $1,360,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MJA4 | 10/1/2049 | 3.65% | $1,250,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAK8 | 12/1/2064 | 3.65% | $1,215,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035JT51 | 2/15/2047 | 3.68% | $1,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 4/1/2056 | 3.77% | $1,000,000 | 0.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.65% | $605,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7P9 | 8/15/2053 | 3.64% | $700,000 | 0.03% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.67% | $46,700,000 | 2.21% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 3.70% | $34,400,000 | 1.63% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657832 | 10/1/2046 | 3.68% | $25,000,000 | 1.18% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 3.67% | $17,400,000 | 0.82% | |
| NUVEEN NY AMT- FREE MUNI INCOME FUND | 670656875 | 6/1/2046 | 3.69% | $14,200,000 | 0.67% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 3.67% | $13,600,000 | 0.64% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.71% | $13,400,000 | 0.63% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 3.65% | $7,000,000 | 0.33% |