| 1 |
JPMorgan Institutional Tax Free Money Market Fund, Class IM |
— |
698,148,446 |
$698.22M |
9.81% |
| 2 |
CA CCEDEV 5 03/01/2036 |
— |
64,680,000 |
$70.48M |
0.99% |
| 3 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
53,680,000 |
$44.32M |
0.62% |
| 4 |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
40,000,000 |
$40.00M |
0.56% |
| 5 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
35,475,000 |
$39.73M |
0.56% |
| 6 |
County of Utah UT |
— |
35,000,000 |
$35.00M |
0.49% |
| 7 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
31,180,000 |
$34.40M |
0.48% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
34,691,000 |
$33.98M |
0.48% |
| 9 |
LONG ISLAND PWR-B |
LSLPWR |
33,775,000 |
$33.94M |
0.48% |
| 10 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
30,240,000 |
$32.05M |
0.45% |
| 11 |
ILLINOIS ST FIN AUTH REVENUE |
— |
29,335,000 |
$29.34M |
0.41% |
| 12 |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE |
— |
28,500,000 |
$28.50M |
0.40% |
| 13 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
26,665,000 |
$27.70M |
0.39% |
| 14 |
TX SANUTL 02/01/2055 |
SANUTL |
27,000,000 |
$27.24M |
0.38% |
| 15 |
TX DALAPT 11/01/2050 |
DALAPT |
25,000,000 |
$26.82M |
0.38% |
| 16 |
WY CAMUTL 3.62 07/15/2039 |
CAMUTL |
26,875,000 |
$26.53M |
0.37% |
| 17 |
MONTGOMERY INDL 0% 10/1/2053 MT |
— |
25,355,000 |
$26.00M |
0.37% |
| 18 |
MD HLTH & HGR EDU-B |
— |
25,000,000 |
$25.00M |
0.35% |
| 19 |
FRANKLIN HOSP-VAR-REF |
— |
25,000,000 |
$25.00M |
0.35% |
| 20 |
District of Columbia, Series 2025A |
— |
21,500,000 |
$24.85M |
0.35% |
| 21 |
SALES TAX SECURTZTN-C |
— |
22,820,000 |
$24.67M |
0.35% |
| 22 |
LOWER AL GAS DT-A-REF |
LWRUTL |
22,895,000 |
$24.60M |
0.35% |
| 23 |
Harris County Cultural Education Facilities Finance Corp., Series 2024F |
— |
24,120,000 |
$24.12M |
0.34% |
| 24 |
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 |
— |
22,300,000 |
$22.30M |
0.31% |
| 25 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
20,000,000 |
$21.23M |
0.30% |
| 26 |
TX TAREDU 11/15/2064 |
TAREDU |
18,275,000 |
$20.63M |
0.29% |
| 27 |
TX TXSUTL 01/01/2055 |
TXSUTL |
18,520,000 |
$20.27M |
0.28% |
| 28 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
18,310,000 |
$20.02M |
0.28% |
| 29 |
OHIO ST UNIV REGD V/R B/E 2.35000000 |
— |
20,000,000 |
$20.00M |
0.28% |
| 30 |
State of Illinois, Series 2025D |
ILS |
18,000,000 |
$19.95M |
0.28% |
| 31 |
MAIN STR NAT GA 5% MT |
MAIUTL |
18,190,000 |
$19.81M |
0.28% |
| 32 |
Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C |
— |
19,585,000 |
$19.40M |
0.27% |
| 33 |
NY TRNSPRTN DEV-AMT |
— |
18,755,000 |
$19.36M |
0.27% |
| 34 |
Main Street Natural Gas, Inc., Series 2025B |
MAIUTL |
17,500,000 |
$19.07M |
0.27% |
| 35 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
16,500,000 |
$18.28M |
0.26% |
| 36 |
NEW YORK MUNI WTR-AA2 |
— |
17,295,000 |
$18.27M |
0.26% |
| 37 |
MUNIBOND |
BBEUTL |
16,350,000 |
$18.03M |
0.25% |
| 38 |
NOVELIS CORP (MPT) 5.0% 06-01-55 |
BLWPOL |
17,000,000 |
$17.79M |
0.25% |
| 39 |
OHIO WTR DEV AUTH-A |
— |
16,390,000 |
$17.78M |
0.25% |
| 40 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
18,070,000 |
$17.23M |
0.24% |
| 41 |
State of Washington, Various Purpose, Series 2026C |
— |
15,000,000 |
$17.08M |
0.24% |
| 42 |
Bergen County Improvement Authority (The), Series 2025 A |
— |
17,000,000 |
$17.06M |
0.24% |
| 43 |
RESTRUCTURED-SER A-2 |
PRCGEN |
17,000,000 |
$17.03M |
0.24% |
| 44 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
— |
16,830,000 |
$16.86M |
0.24% |
| 45 |
State of Washington, Series 2026C |
— |
15,000,000 |
$16.72M |
0.23% |
| 46 |
State of North Carolina, Series 2019 |
NCSGEN |
15,345,000 |
$16.50M |
0.23% |
| 47 |
MUNIBOND |
CUMPOL |
16,440,000 |
$16.45M |
0.23% |
| 48 |
AL BBEUTL 5 07/01/2033 |
— |
15,000,000 |
$16.26M |
0.23% |
| 49 |
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB |
— |
16,245,000 |
$16.24M |
0.23% |
| 50 |
STRN UT INDN CO 5% 4/1/2035 |
STH |
14,500,000 |
$16.24M |
0.23% |