| 1 |
JPMorgan Institutional Tax Free Money Market Fund, Class IM |
— |
126,677,984 |
$126.69M |
6.61% |
| 2 |
County of Utah UT |
— |
35,000,000 |
$35.00M |
1.83% |
| 3 |
TN TNSUTL 11/01/2049 |
TNSUTL |
33,150,000 |
$33.23M |
1.73% |
| 4 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
28,490,000 |
$29.84M |
1.56% |
| 5 |
SALES TAX SECURTZTN-C |
— |
22,820,000 |
$24.44M |
1.27% |
| 6 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
19,915,000 |
$20.00M |
1.04% |
| 7 |
Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C |
— |
19,585,000 |
$19.16M |
1.00% |
| 8 |
LONG ISLAND PWR-B |
LSLPWR |
18,775,000 |
$18.74M |
0.98% |
| 9 |
OHIO WTR DEV AUTH-A |
— |
16,390,000 |
$17.84M |
0.93% |
| 10 |
State of North Carolina, Series 2019 |
NCSGEN |
15,345,000 |
$16.36M |
0.85% |
| 11 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
18,070,000 |
$15.71M |
0.82% |
| 12 |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 |
CASDEV |
16,260,000 |
$14.94M |
0.78% |
| 13 |
TN TNSUTL 05/01/2053 |
TNSUTL |
14,065,000 |
$14.60M |
0.76% |
| 14 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
13,590,000 |
$14.32M |
0.75% |
| 15 |
Sales Tax Securitization Corp., Series C |
— |
13,520,000 |
$14.24M |
0.74% |
| 16 |
State of Mississippi, Series 2018A |
— |
14,500,000 |
$14.22M |
0.74% |
| 17 |
State of Illinois, Series 2022A |
— |
12,000,000 |
$12.85M |
0.67% |
| 18 |
NYS TWY PIT 5% 3/15/2042 |
— |
12,000,000 |
$12.38M |
0.65% |
| 19 |
MONTGOMERY INDL 0% 10/1/2053 MT |
— |
12,050,000 |
$12.33M |
0.64% |
| 20 |
Washington Suburban Sanitary Commission |
— |
13,035,000 |
$11.86M |
0.62% |
| 21 |
WY CAMUTL 3.62 07/15/2039 |
CAMUTL |
13,570,000 |
$11.82M |
0.62% |
| 22 |
Metropolitan Government of Nashville and Davidson County |
— |
11,800,000 |
$11.81M |
0.62% |
| 23 |
NJ TRANSPRTN-A-REF 5 6/31 |
NJSTRN |
11,500,000 |
$11.68M |
0.61% |
| 24 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
12,391,000 |
$11.33M |
0.59% |
| 25 |
State of Illinois, Series 2022B |
— |
10,000,000 |
$11.07M |
0.58% |
| 26 |
SALES TAX SECURTZTN-C |
— |
10,000,000 |
$10.81M |
0.56% |
| 27 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
13,270,000 |
$10.72M |
0.56% |
| 28 |
TN TGYPWR 12/01/2051 |
TGYPWR |
10,330,000 |
$10.49M |
0.55% |
| 29 |
Puerto Rico Public Finance Corp., Series 2001E |
— |
10,000,000 |
$10.30M |
0.54% |
| 30 |
DENVER CO ARPT 5% 12/1/2035 @ |
— |
10,000,000 |
$10.25M |
0.53% |
| 31 |
NYC TRANSITIONAL FIN |
NYCGEN |
10,575,000 |
$10.07M |
0.53% |
| 32 |
NY TRNSPRTN DEV-AMT |
— |
9,885,000 |
$10.02M |
0.52% |
| 33 |
MAIN STR NAT GA 5% MT |
MAIUTL |
9,430,000 |
$9.99M |
0.52% |
| 34 |
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB |
— |
9,905,000 |
$9.97M |
0.52% |
| 35 |
OREGON ST FACS AUTH REVENUE |
— |
9,875,000 |
$9.88M |
0.51% |
| 36 |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 |
— |
10,000,000 |
$9.85M |
0.51% |
| 37 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
— |
10,000,000 |
$9.84M |
0.51% |
| 38 |
NJ TRANSPRTN-A-REF |
— |
9,585,000 |
$9.75M |
0.51% |
| 39 |
Washington Metropolitan Area Transit Authority, Series 2024 A |
— |
10,690,000 |
$9.73M |
0.51% |
| 40 |
TX TXSUTL 01/01/2055 |
TXSUTL |
9,000,000 |
$9.57M |
0.50% |
| 41 |
KENTUCKY UTILITIES CO 2.0% 02-01-32 |
CRRENV |
11,025,000 |
$9.56M |
0.50% |
| 42 |
Metropolitan Nashville Airport Authority (The), Series 2022B |
— |
9,470,000 |
$9.55M |
0.50% |
| 43 |
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB |
— |
9,500,000 |
$9.50M |
0.50% |
| 44 |
Sales Tax Securitization Corp., Series 2018C |
— |
9,000,000 |
$9.44M |
0.49% |
| 45 |
Douglas County School District No. 001, Omaha Public |
— |
10,000,000 |
$9.41M |
0.49% |
| 46 |
MAIN STR NAT GA 5% MT |
MAIUTL |
8,690,000 |
$9.28M |
0.48% |
| 47 |
NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 |
— |
10,080,000 |
$9.25M |
0.48% |
| 48 |
DENVER CO ARPT 5% 11/15/37@ |
DENAPT |
8,750,000 |
$9.13M |
0.48% |
| 49 |
Jefferson County Port Authority, Series 2023 |
JPADEV |
9,105,000 |
$9.12M |
0.48% |
| 50 |
MAIN STR NAT GA 5% MT |
MAIUTL |
8,440,000 |
$8.99M |
0.47% |