JPMorgan Institutional Tax Free Money Market Fund Institutional Class
JOFXX
Tax-ExemptInstitutional7-day Yield
#768
2.95%
as of 9/5/2024
Net assets
$321.7M
Expense ratio
0.21%
WAM
5
WAL
5
Minimum
$10M
Holding details
50% Variable Rate Demand Notes
28% Tender Option Bonds
13% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH RE | 644614RZ4 | 6/1/2041 | 4.00% | $49,385,000 | 2.86% | |
| STHRN CALIFORNIA ST PUBLIC PWR | 842475M85 | 7/1/2036 | 4.15% | $24,600,000 | 1.43% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.02% | $22,000,000 | 1.28% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FYR9 | 5/15/2064 | 4.05% | $21,000,000 | 1.22% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BB3 | 4/1/2039 | 3.55% | $20,000,000 | 1.16% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AD7 | 12/1/2040 | 4.07% | $19,700,000 | 1.14% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467RA1 | 7/1/2046 | 3.55% | $19,500,000 | 1.13% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WUS7 | 8/1/2041 | 4.05% | $18,700,000 | 1.09% | |
| EAST BATON ROUGE PARISH LA INCINDL DEV | 270777AC9 | 8/1/2035 | 4.07% | $18,605,000 | 1.08% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.05% | $17,000,000 | 0.99% | |
| NEW YORK NY | 64966QH37 | 9/1/2049 | 4.05% | $17,020,000 | 0.99% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.05% | $16,645,000 | 0.97% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS | 914367BN6 | 9/1/2034 | 4.00% | $16,310,000 | 0.95% | |
| DELAWARE CNTY PA INDL DEV AUTH | 245903AB5 | 9/1/2045 | 4.05% | $16,350,000 | 0.95% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DU2 | 12/1/2033 | 4.05% | $16,100,000 | 0.93% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 64972GCP7 | 6/15/2048 | 4.05% | $16,060,000 | 0.93% | |
| NORTH DAKOTA ST HSG FIN AGY | 658909TY2 | 1/1/2043 | 3.55% | $15,000,000 | 0.87% | |
| NORTH CAROLINA ST HSG FIN AGY | 6582074F9 | 7/1/2049 | 4.05% | $15,000,000 | 0.87% | |
| OHIO ST WTR DEV AUTH WTR POLLC | 67766WQ21 | 12/1/2054 | 4.05% | $15,000,000 | 0.87% | |
| NEW YORK NY | 64966KTD5 | 3/1/2042 | 4.05% | $13,510,000 | 0.78% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 4.05% | $13,200,000 | 0.77% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC44 | 6/15/2044 | 4.02% | $13,225,000 | 0.77% | |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037BE8 | 12/1/2037 | 4.00% | $13,075,000 | 0.76% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QJS6 | 3/1/2043 | 3.55% | $12,375,000 | 0.72% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNIT | 60528ACH5 | 11/1/2035 | 4.05% | $12,305,000 | 0.71% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971XKS6 | 11/1/2044 | 4.02% | $11,675,000 | 0.68% | |
| TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 89602RFC4 | 1/1/2031 | 4.05% | $11,410,000 | 0.66% | |
| WASHINGTON CNTY NE INDL DEV RE | 938115AC6 | 12/1/2040 | 3.80% | $11,300,000 | 0.66% | |
| NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 64971WGU8 | 8/1/2043 | 4.07% | $10,320,000 | 0.60% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 8/1/2052 | 4.05% | $10,325,000 | 0.60% | |
| SAINT LUCIE CNTY FL POLL CONTR | 792070BH6 | 9/1/2028 | 3.60% | $10,000,000 | 0.58% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAT1 | 12/1/2030 | 4.07% | $10,075,000 | 0.58% | |
| ALLEN CNTY OHIO HOSP FACS REV | 01757LDW3 | 6/1/2034 | 4.00% | $10,000,000 | 0.58% | |
| ESCAMBIA CNTY FL SOL WST DISP | 296163BG2 | 4/1/2039 | 3.55% | $10,000,000 | 0.58% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX28 | 11/15/2046 | 4.00% | $10,000,000 | 0.58% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775C8D9 | 5/15/2050 | 3.61% | $10,000,000 | 0.58% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 4.05% | $9,855,000 | 0.57% | |
| NEW YORK CITY NY MUNI WTR FINAUTH WTR & | 64972GCR3 | 6/15/2049 | 4.05% | $9,775,000 | 0.57% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABH6 | 12/1/2030 | 4.07% | $9,700,000 | 0.56% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | 613679AF6 | 2/1/2036 | 4.18% | $9,585,000 | 0.56% | |
| MET TRANSPRTN AUTH NY DEDICATE | 59260XBE7 | 11/1/2026 | 4.05% | $9,375,000 | 0.54% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKC8 | 1/1/2032 | 4.02% | $8,925,000 | 0.52% | |
| MET WTR DIST OF STHRN CA WTRWK | 59266TXN6 | 7/1/2047 | 3.30% | $8,500,000 | 0.49% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | 8/1/2043 | 3.63% | $8,100,000 | 0.47% | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION | 548351AD7 | 11/1/2051 | 4.09% | $7,922,000 | 0.46% | |
| AUSTIN TX HOTEL OCCUPANCY TAX | 052422DU3 | 11/15/2029 | 3.61% | $7,645,000 | 0.44% | |
| NEW YORK NY | 64966KCW1 | 10/1/2038 | 4.00% | $7,640,000 | 0.44% | |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NJ7 | 10/1/2054 | 0.00% | $7,500,000 | 0.44% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABZ6 | 11/1/2035 | 4.07% | $7,135,000 | 0.41% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABN3 | 12/1/2030 | 4.07% | $6,420,000 | 0.37% | |
| SAINT LOUIS MO INDL DEV AUTH | 79164PBD1 | 1/1/2039 | 4.10% | $6,410,000 | 0.37% | |
| RHODE ISLAND ST INDL FACS CORPMARINE | 762279AB3 | 2/1/2025 | 4.07% | $6,000,000 | 0.35% | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | 613679AE9 | 7/1/2034 | 4.24% | $6,000,000 | 0.35% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 4.05% | $5,650,000 | 0.33% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBY6 | 4/1/2042 | 3.58% | $5,660,000 | 0.33% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 59259N8Q9 | 11/1/2031 | 4.05% | $5,500,000 | 0.32% | |
| NORTH CAROLINA ST MED CARE COM | 65821DYX3 | 10/1/2039 | 4.00% | $5,385,000 | 0.31% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABJ2 | 12/1/2030 | 4.07% | $5,200,000 | 0.30% | |
| TEXAS ST | 882724GK7 | 12/1/2040 | 3.60% | $5,220,000 | 0.30% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 4.05% | $5,230,000 | 0.30% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ABK9 | 12/1/2030 | 4.07% | $4,910,000 | 0.29% | |
| NORTH CAROLINA ST MED CARE COM | 65821DYZ8 | 10/1/2032 | 4.00% | $4,920,000 | 0.29% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 60635R2G1 | 5/15/2038 | 3.65% | $4,940,000 | 0.29% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 64971WGW4 | 8/1/2043 | 4.00% | $5,015,000 | 0.29% | |
| LOUISIANA ST PUBLIC FACS AUTH | 54639PAA8 | 1/1/2037 | 3.60% | $4,750,000 | 0.28% | |
| TEXAS ST | 8827236Q7 | 12/1/2047 | 3.60% | $4,830,000 | 0.28% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 45471AAS1 | 11/1/2039 | 4.05% | $4,565,000 | 0.27% | |
| NEW YORK NY | 64966MFW4 | 8/1/2044 | 4.01% | $4,730,000 | 0.27% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 4.05% | $4,725,000 | 0.27% | |
| NEW YORK ST DORM AUTH REVS NON ST | 64983QAU3 | 7/1/2028 | 3.40% | $4,500,000 | 0.26% | |
| NORFOLK VA | 655867DR7 | 8/1/2037 | 3.49% | $4,300,000 | 0.25% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 20775DTT9 | 7/1/2042 | 3.25% | $4,350,000 | 0.25% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION G | 60528ACA0 | 11/1/2035 | 4.05% | $4,000,000 | 0.23% | |
| MONROE CNTY GA DEV AUTH POLL C | 610530FT9 | 9/1/2037 | 3.75% | $4,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035JDQ2 | 7/1/2064 | 4.20% | $4,000,000 | 0.23% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528ABP8 | 12/1/2030 | 4.07% | $3,825,000 | 0.22% | |
| CLARKSVILLE TENN PUB BLDG AUT REV | 182564BA1 | 2/1/2038 | 4.20% | $3,800,000 | 0.22% | |
| IOWA ST FIN AUTH SF MTGE REVEN | 462467D99 | 7/1/2049 | 3.65% | $3,265,000 | 0.19% | |
| CLARKSVILLE TENN PUB BLDG AUTH REV | 182564AV6 | 7/1/2031 | 4.21% | $3,020,000 | 0.18% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION | 60528ACK8 | 11/1/2035 | 4.07% | $3,110,000 | 0.18% | |
| IOWA ST FIN AUTH MIDWESTERN EC | 46246XAD6 | 12/1/2041 | 3.80% | $3,100,000 | 0.18% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04062PBW0 | 4/1/2042 | 3.58% | $3,095,000 | 0.18% | |
| TEXAS ST | 882723J34 | 6/1/2045 | 3.60% | $3,010,000 | 0.18% | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF | 60528AAU8 | 12/1/2030 | 4.07% | $2,860,000 | 0.17% | |
| VALDEZ ALASKA MARINE TERM REV | 919061DV0 | 12/1/2033 | 4.05% | $2,925,000 | 0.17% | |
| TEXAS ST | 882723H51 | 6/1/2041 | 3.60% | $2,645,000 | 0.15% | |
| CONNECTICUT ST HSG FIN AUTH HS | 20775HWN9 | 11/15/2052 | 3.61% | $2,400,000 | 0.14% | |
| COLORADO SPRINGS CO UTILITIESREVENUE | 196632GW7 | 11/1/2028 | 3.60% | $2,150,000 | 0.13% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RLG8 | 1/1/2033 | 4.05% | $2,275,000 | 0.13% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 97689QCF1 | 3/1/2038 | 3.55% | $2,290,000 | 0.13% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | 64972FWL6 | 6/15/2039 | 4.00% | $2,225,000 | 0.13% | |
| NEW YORK NY | 64966QA26 | 5/1/2052 | 4.05% | $2,175,000 | 0.13% | |
| IRVINE RANCH CALIFORNIA WATER DISTRICT | 4636323W7 | 4/1/2033 | 3.85% | $2,000,000 | 0.12% | |
| CLARKSVILLE TN PUBLIC BLDG AUT | 182564BD5 | 7/1/2037 | 3.72% | $1,920,000 | 0.11% | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 924166DD0 | 7/1/2039 | 4.01% | $1,620,000 | 0.09% | |
| SOUTH CAROLINA ST PUBLIC SVC A | 837151WN5 | 1/1/2036 | 3.62% | $1,145,000 | 0.07% | |
| HOUSTON TX HGR EDU FIN CORP | 442378DZ5 | 5/15/2048 | 3.40% | $1,155,000 | 0.07% | |
| MISSOURI ST HLTH & EDUCTNL FAC | 60636ADS9 | 11/1/2031 | 3.95% | $955,000 | 0.06% | |
| MISSOURI ST DEV FIN BRD INFRAS | 60636SHF4 | 12/1/2049 | 4.00% | $1,025,000 | 0.06% | |
| SALT RIVER PIMA-MARICOPA | 795738AA1 | 10/1/2025 | 3.70% | $660,000 | 0.04% | |
| NEW YORK N Y CITY MUN FIN AUTH WTR & SWR | 64972FHJ8 | 6/15/2038 | 4.00% | $400,000 | 0.02% | |
| MARYLAND ST HEALTH & HIGHER EDL FACS | 574217V28 | 7/1/2041 | 4.05% | $350,000 | 0.02% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 4.00% | $125,000 | 0.01% | |
| RIB FLOATER TRUST | 76252PXR5 | 3/1/2058 | 4.05% | $23,935,000 | 1.39% | |
| RIB FLOATER TRUST | 76252PXY0 | 6/1/2044 | 4.05% | $19,800,000 | 1.15% | |
| RIB FLOATER TRUST | 76252PC31 | 4/2/2025 | 4.04% | $18,200,000 | 1.06% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 3/1/2045 | 3.66% | $11,450,000 | 0.66% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2B1 | 1/15/2039 | 3.65% | $10,000,000 | 0.58% | |
| RBC MUNI PRODUCTS INC TRUST | 74934R2P0 | 6/1/2045 | 3.65% | $10,000,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035FV80 | 7/1/2063 | 4.20% | $9,952,000 | 0.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMY1 | 2/15/2058 | 3.65% | $9,665,000 | 0.56% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RS56 | 1/15/2041 | 3.65% | $9,000,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035GKR8 | 11/1/2052 | 3.65% | $8,605,000 | 0.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYL3 | 4/1/2043 | 4.20% | $8,250,000 | 0.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP51 | 10/1/2051 | 3.64% | $8,000,000 | 0.46% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZ25 | 3/1/2049 | 3.81% | $7,500,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6F8 | 3/1/2051 | 3.64% | $7,500,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6Q6 | 2/1/2048 | 3.63% | $7,000,000 | 0.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQE1 | 8/15/2042 | 3.64% | $6,775,000 | 0.39% | |
| TENDER OPTION BOND TRUST RECEI | 88035EFA6 | 11/1/2052 | 3.64% | $6,600,000 | 0.38% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVK1 | 11/15/2049 | 3.64% | $6,345,000 | 0.37% | |
| TENDER OPTION BOND TRUST RECEI | 88035DTG0 | 8/1/2047 | 3.63% | $6,240,000 | 0.36% | |
| WASHINGTON ST | 93974EN44 | 2/1/2043 | 3.65% | $6,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH84 | 2/1/2046 | 3.64% | $5,985,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035EF73 | 10/1/2051 | 3.64% | $5,995,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035GF37 | 8/15/2053 | 3.63% | $6,000,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035H7W0 | 1/1/2040 | 3.73% | $5,885,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQ68 | 11/1/2050 | 3.62% | $5,845,000 | 0.34% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXJ9 | 7/1/2047 | 3.64% | $5,650,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVS4 | 7/1/2047 | 3.65% | $5,615,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMK1 | 11/15/2049 | 3.64% | $5,600,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035GPE2 | 8/15/2053 | 3.66% | $5,605,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035DEH4 | 4/1/2048 | 3.64% | $5,530,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4V5 | 1/1/2055 | 3.64% | $5,470,000 | 0.32% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6M3 | 10/1/2051 | 3.65% | $5,330,000 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL22 | 11/15/2053 | 3.64% | $5,335,000 | 0.31% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU95 | 11/1/2036 | 3.65% | $5,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88033UWB1 | 4/1/2046 | 3.69% | $5,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBN5 | 3/1/2048 | 3.66% | $4,960,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJJ8 | 12/1/2048 | 3.65% | $5,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035EEN9 | 11/1/2052 | 3.64% | $5,000,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035FEN6 | 2/15/2053 | 3.65% | $4,890,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7G7 | 11/15/2039 | 3.65% | $4,565,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQ33 | 4/1/2063 | 4.20% | $4,625,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBQ8 | 11/15/2048 | 3.64% | $4,550,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035HTU0 | 9/1/2050 | 3.64% | $4,440,000 | 0.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJ46 | 7/1/2043 | 4.21% | $4,325,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4C9 | 8/15/2049 | 3.64% | $4,340,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GMR6 | 7/1/2053 | 3.64% | $4,300,000 | 0.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRS9 | 2/1/2046 | 3.65% | $4,050,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQU3 | 5/1/2057 | 3.64% | $4,095,000 | 0.24% | |
| TENDER OPTION BOND TRUST RECEI | 88035HP83 | 4/1/2042 | 4.20% | $4,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035F4H0 | 7/1/2042 | 3.64% | $3,995,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035EYX5 | 12/1/2046 | 3.64% | $3,895,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GA40 | 7/1/2048 | 3.65% | $4,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035H8R0 | 6/1/2049 | 3.64% | $3,950,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035EJP9 | 8/1/2051 | 3.64% | $4,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYX0 | 5/15/2052 | 3.64% | $4,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDP0 | 2/15/2053 | 3.65% | $4,000,000 | 0.23% | |
| TENDER OPTION BOND TRUST RECEI | 88035EBN2 | 6/1/2045 | 3.64% | $3,815,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035HUG9 | 7/1/2054 | 3.66% | $3,720,000 | 0.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035D7C3 | 12/1/2040 | 3.64% | $3,605,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035H6K7 | 10/1/2051 | 3.64% | $3,570,000 | 0.21% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3Y0 | 9/1/2041 | 3.63% | $3,400,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035A6B2 | 7/15/2047 | 3.64% | $3,440,000 | 0.20% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSY5 | 12/1/2053 | 3.64% | $3,390,000 | 0.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 5/15/2039 | 3.65% | $3,275,000 | 0.19% | |
| TENDER OPTION BOND TRUST RECEI | 88035DS89 | 7/1/2043 | 3.64% | $3,010,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035G6U7 | 2/15/2058 | 3.65% | $3,100,000 | 0.18% | |
| TENDER OPTION BOND TRUST RECEI | 88034YD64 | 5/1/2051 | 3.64% | $2,850,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBA3 | 10/15/2051 | 3.63% | $3,000,000 | 0.17% | |
| TENDER OPTION BOND TRUST RECEI | 88033L7E3 | 1/1/2035 | 3.64% | $2,800,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035EDE0 | 8/15/2047 | 3.64% | $2,765,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBX3 | 4/1/2051 | 3.64% | $2,775,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035ECE1 | 11/15/2051 | 3.64% | $2,760,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANL1 | 7/1/2052 | 3.64% | $2,725,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GT65 | 1/1/2053 | 3.64% | $2,785,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GDM7 | 2/15/2053 | 3.64% | $2,800,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035DXT7 | 10/15/2057 | 3.64% | $2,675,000 | 0.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035GL89 | 10/1/2052 | 3.64% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAY8 | 8/15/2054 | 3.64% | $2,500,000 | 0.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035GWS3 | 10/15/2058 | 3.64% | $2,600,000 | 0.15% | |
| RIB FLOATER TRUST | 76252PWW5 | 12/15/2042 | 4.05% | $2,390,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HQA7 | 7/1/2064 | 3.65% | $2,400,000 | 0.14% | |
| RIB FLOATER TRUST | 76252PXJ3 | 7/1/2037 | 4.05% | $2,180,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035H4G8 | 10/1/2047 | 3.64% | $2,230,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035GH35 | 4/1/2048 | 3.64% | $2,245,000 | 0.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035A2E0 | 7/1/2057 | 3.64% | $2,250,000 | 0.13% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RZL3 | 8/1/2047 | 3.65% | $2,065,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVX0 | 12/1/2048 | 3.65% | $2,100,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035GXJ2 | 10/15/2051 | 3.64% | $2,000,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035HF43 | 11/1/2051 | 3.64% | $2,065,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035ED83 | 2/15/2052 | 3.64% | $2,050,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBE5 | 10/15/2056 | 3.64% | $2,000,000 | 0.12% | |
| TENDER OPTION BOND TRUST RECEI | 88035H3B0 | 9/1/2054 | 3.64% | $1,910,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HM60 | 12/1/2062 | 4.20% | $1,875,000 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GP93 | 11/1/2038 | 3.64% | $1,800,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034MSF4 | 7/1/2040 | 3.65% | $1,800,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035ANF4 | 3/1/2044 | 3.64% | $1,790,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU71 | 8/1/2048 | 3.64% | $1,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035GU97 | 8/1/2048 | 3.64% | $1,670,000 | 0.10% | |
| TENDER OPTION BOND TRUST RECEI | 88035HRX6 | 12/1/2048 | 3.64% | $1,455,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035G5T1 | 10/1/2049 | 3.64% | $1,360,000 | 0.08% | |
| TENDER OPTION BOND TRUST RECEI | 88035JAK8 | 12/1/2064 | 3.64% | $1,215,000 | 0.07% | |
| TENDER OPTION BOND TRUST RECEI | 88035F7P9 | 8/15/2053 | 3.63% | $1,000,000 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035D5E1 | 8/15/2048 | 3.64% | $605,000 | 0.04% | |
| DALLAS TX WATER & SEWER | 23541XBJ3 | 8/5/2024 | 3.57% | $15,000,152 | 0.87% | |
| SAN FRAN PUB UTILS COMM | 79766MCU1 | 8/7/2024 | 3.57% | $14,999,841 | 0.87% | |
| PHILADELPHIA PA | 71779SAP3 | 8/14/2024 | 3.55% | $11,000,552 | 0.64% | |
| DENVER CITY & CNTY CO | 249164SU9 | 8/1/2024 | 3.63% | $10,000,000 | 0.58% | |
| JACKSONVILLE FLORIDA | 46941KCH1 | 8/13/2024 | 3.67% | $10,000,528 | 0.58% | |
| ROCHESTER MINN HLTH CARE | 77159AGE8 | 8/13/2024 | 3.67% | $10,000,529 | 0.58% | |
| TEXAS PUBLIC FIN AUTH | 88278DCA7 | 8/15/2024 | 3.67% | $10,000,653 | 0.58% | |
| OR DEPT OF TRANSPORT | 68607PBT4 | 8/29/2024 | 3.62% | $10,000,617 | 0.58% | |
| UNIVERSITY OF TEXAS PERM | 91514CHQ7 | 8/30/2024 | 3.62% | $10,001,358 | 0.58% | |
| INDIANA UNIVERSITY | 45516BBR7 | 8/29/2024 | 3.64% | $9,866,985 | 0.57% | |
| OR DEPT OF TRANSPORT | 68607PBR8 | 8/29/2024 | 3.64% | $9,581,956 | 0.56% | |
| YORK CNTY SC POLLUTION | 98647SFD8 | 8/1/2024 | 3.58% | $7,800,000 | 0.45% | |
| YORK CNTY SC POLLUTION | 98647RFC2 | 8/1/2024 | 3.58% | $7,000,000 | 0.41% | |
| YORK CNTY SC POLLUTION | 98647QPB5 | 8/1/2024 | 3.58% | $7,000,000 | 0.41% | |
| INDIANA UNIVERSITY | 45516BBP1 | 8/29/2024 | 3.64% | $7,000,955 | 0.41% | |
| LOUISVILLE/JEFFERSON | 54660FBD5 | 8/2/2024 | 3.55% | $6,098,024 | 0.35% | |
| UNIVERSITY OF MINNESOTA | 91446GEH4 | 8/7/2024 | 3.64% | $6,100,131 | 0.35% | |
| MONROE NY | 611169JU8 | 8/2/2024 | 3.94% | $5,000,235 | 0.29% | |
| UNIVERSITY OF TEXAS SYS | 91514SSL1 | 8/5/2024 | 3.61% | $5,000,095 | 0.29% | |
| UNIV OF MASS BUILDING AU | 91444CAR7 | 8/8/2024 | 3.59% | $5,000,167 | 0.29% | |
| PHILADELPHIA PA | 71779SAN8 | 8/14/2024 | 3.60% | $5,000,233 | 0.29% | |
| KING COUNTY WASH DIR ASN | 49476VHB2 | 8/20/2024 | 3.69% | $5,000,450 | 0.29% | |
| OMAHA PUBLIC POWER DIST | 68179R2W1 | 8/20/2024 | 3.59% | $5,000,211 | 0.29% | |
| MUNICIPAL ELEC AUTH GA | 62621F3H6 | 8/21/2024 | 3.65% | $5,000,357 | 0.29% | |
| KING COUNTY WASH DIR ASN | 49476VHD8 | 8/22/2024 | 3.66% | $5,000,505 | 0.29% | |
| HARRIS COUNTY TOLL AUTH | 41423WCM2 | 8/8/2024 | 3.61% | $3,540,089 | 0.21% | |
| HARRIS COUNTY TOLL AUTH | 41423WCN0 | 8/8/2024 | 3.64% | $2,730,072 | 0.16% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHL4 | 8/15/2024 | 3.70% | $2,516,760 | 0.15% | |
| MASSACHUSETTS ST WTR RESOURCES | 576051RY4 | 8/1/2024 | 3.64% | $2,415,000 | 0.14% | |
| NEW HAMPSHIRE ST MUNI BOND BAN | 64465QNJ1 | 8/15/2024 | 3.78% | $2,436,818 | 0.14% | |
| DENVER CITY & CNTY CO | 249164PL2 | 8/1/2024 | 3.73% | $2,050,000 | 0.12% | |
| NEW YORK NY | 64966MSS9 | 8/1/2024 | 3.91% | $2,000,000 | 0.12% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602HHM2 | 8/15/2024 | 3.70% | $2,011,447 | 0.12% | |
| CRANSTON RI | 224562KR8 | 8/21/2024 | 3.91% | $2,001,553 | 0.12% | |
| HARRIS COUNTY TEXAS | 41387AYF5 | 8/7/2024 | 3.80% | $1,880,052 | 0.11% | |
| PHILADELPHIA PA | 717813VH9 | 8/1/2024 | 3.93% | $1,750,000 | 0.10% | |
| COLUMBUS OH | 1994923X5 | 8/15/2024 | 3.79% | $1,701,281 | 0.10% | |
| WASHINGTON ST | 93974DQZ4 | 8/1/2024 | 3.87% | $1,230,000 | 0.07% | |
| MASSACHUSETTS ST CLEAN WTR TRU | 575829CQ7 | 8/1/2024 | 3.61% | $545,000 | 0.03% | |
| HARRIS COUNTY TEXAS | 41418YE68 | 8/7/2024 | 3.79% | $150,004 | 0.01% | |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND | 67071L841 | 12/1/2040 | 3.66% | $46,700,000 | 2.71% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657857 | 9/11/2026 | 3.66% | $39,400,000 | 2.29% | |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 67071L858 | 12/1/2040 | 3.66% | $17,400,000 | 1.01% | |
| NUVEEN NY AMT-FREE MUNI INCOME FUND | 670656503 | 8/1/2040 | 3.66% | $13,600,000 | 0.79% | |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 670657865 | 3/1/2040 | 3.66% | $13,400,000 | 0.78% | |
| NUVEEN CA AMT-FREE MUNI INCOME FUND | 670651876 | 6/1/2046 | 2.69% | $7,000,000 | 0.41% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657832 | 10/1/2046 | 3.66% | $5,000,000 | 0.29% |