| 1 |
JPMorgan Institutional Tax Free Money Market Fund, Class IM |
— |
820,905,424 |
$820.99M |
13.30% |
| 2 |
NYC MUNI WTR FIN AUTH |
— |
65,000,000 |
$65.00M |
1.05% |
| 3 |
WASHINGTON ST-R-2026A |
— |
53,535,000 |
$58.51M |
0.95% |
| 4 |
State of Minnesota, Various Purpose, Series 2025D |
— |
48,305,000 |
$50.30M |
0.81% |
| 5 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
47,320,000 |
$47.59M |
0.77% |
| 6 |
Township of Woodbridge |
— |
44,917,000 |
$45.38M |
0.74% |
| 7 |
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 |
— |
45,000,000 |
$45.00M |
0.73% |
| 8 |
Tarrant County Cultural Education Facilities Finance Corp., Series 2012, RB |
— |
42,920,000 |
$42.92M |
0.70% |
| 9 |
County of Hamilton Sales Tax |
— |
41,800,000 |
$42.60M |
0.69% |
| 10 |
NYC TRANSTNL-C6-VAR |
— |
40,000,000 |
$40.00M |
0.65% |
| 11 |
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE |
— |
40,000,000 |
$40.00M |
0.65% |
| 12 |
NYC GEN OBLIG-A-4 |
— |
40,000,000 |
$40.00M |
0.65% |
| 13 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
40,000,000 |
$40.00M |
0.65% |
| 14 |
City of Bristol |
— |
37,600,000 |
$38.05M |
0.62% |
| 15 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 |
— |
38,000,000 |
$38.00M |
0.62% |
| 16 |
Township of Hamilton |
— |
37,000,000 |
$37.38M |
0.61% |
| 17 |
Township of Parsippany-Troy Hills |
— |
36,190,000 |
$36.61M |
0.59% |
| 18 |
Township of Livingston |
— |
35,635,000 |
$36.12M |
0.59% |
| 19 |
City of Hudson, Limited Tax |
— |
35,300,000 |
$35.78M |
0.58% |
| 20 |
SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL |
— |
35,750,000 |
$35.75M |
0.58% |
| 21 |
NYC WTR-AA-2 |
— |
35,000,000 |
$35.00M |
0.57% |
| 22 |
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A |
— |
31,700,000 |
$34.62M |
0.56% |
| 23 |
State of Louisiana, Series 2023 A-2 |
LASGEN |
33,900,000 |
$33.90M |
0.55% |
| 24 |
San Antonio Water System, Subordinate Lien, Series 2024A |
— |
33,300,000 |
$33.30M |
0.54% |
| 25 |
MICHIGAN ST BLDG AUTH REVENUE |
— |
33,000,000 |
$33.00M |
0.53% |
| 26 |
Maine School Administrative District No. 51, Series 2025B |
— |
32,500,000 |
$32.92M |
0.53% |
| 27 |
COLORADO SPRINGS CO UTILITIES REVENUE |
— |
32,400,000 |
$32.40M |
0.52% |
| 28 |
Township of Teaneck |
— |
31,400,000 |
$31.81M |
0.52% |
| 29 |
Clark County School District, Series 2025B |
— |
30,500,000 |
$31.60M |
0.51% |
| 30 |
Spartanburg County School District No. 7 |
— |
31,000,000 |
$31.33M |
0.51% |
| 31 |
Township of Cherry Hill |
— |
29,863,179 |
$30.25M |
0.49% |
| 32 |
City of Albany |
— |
30,000,000 |
$30.03M |
0.49% |
| 33 |
VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR |
— |
30,000,000 |
$30.00M |
0.49% |
| 34 |
DELAWARE VLY REG-B |
— |
30,000,000 |
$30.00M |
0.49% |
| 35 |
TNDR OPT-FLTR-046 |
— |
30,000,000 |
$30.00M |
0.49% |
| 36 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
— |
28,500,000 |
$28.48M |
0.46% |
| 37 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 |
— |
28,100,000 |
$28.10M |
0.46% |
| 38 |
JERSEY CITY NJ |
— |
26,600,000 |
$26.88M |
0.44% |
| 39 |
Township of Edison |
— |
25,870,000 |
$26.17M |
0.42% |
| 40 |
Township of West Windsor |
— |
25,670,000 |
$25.97M |
0.42% |
| 41 |
BLACK BELT ENERGY GAS FRN |
BBEUTL |
25,575,000 |
$25.72M |
0.42% |
| 42 |
Town of South Kingstown, Series 2025-1 |
— |
25,000,000 |
$25.13M |
0.41% |
| 43 |
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB |
— |
25,000,000 |
$25.00M |
0.40% |
| 44 |
Alaska Housing Finance Corp., Home Mortgage, Series 2007A |
— |
25,000,000 |
$25.00M |
0.40% |
| 45 |
University of Colorado Hospital Authority, Series 2018, RB |
— |
25,000,000 |
$25.00M |
0.40% |
| 46 |
City of Jacksonville, Health Care Facilities, Baptist Health |
— |
25,000,000 |
$25.00M |
0.40% |
| 47 |
City of Sea Isle City |
— |
24,660,000 |
$24.93M |
0.40% |
| 48 |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025, Subseries C-3 |
— |
24,680,000 |
$24.68M |
0.40% |
| 49 |
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE |
MONIMP |
24,545,000 |
$24.56M |
0.40% |
| 50 |
City of Houston |
— |
23,300,000 |
$23.51M |
0.38% |