| 1 |
JPMorgan Institutional Tax Free Money Market Fund, Class IM |
— |
44,210,891 |
$44.22M |
5.29% |
| 2 |
WA ST HLTH CAR 5% 8/1/2049 MT |
— |
15,000,000 |
$15.02M |
1.80% |
| 3 |
TAMPA BAY WTR-A-RF/IM |
— |
8,000,000 |
$8.99M |
1.08% |
| 4 |
TX TMGUTL 01/01/2054 |
TMGUTL |
7,800,000 |
$8.39M |
1.00% |
| 5 |
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 |
— |
7,000,000 |
$8.17M |
0.98% |
| 6 |
State of Ohio, Common School, Series 2023A |
— |
7,920,000 |
$8.16M |
0.98% |
| 7 |
MO HLTH & EDU FACS AU |
MOSMED |
7,500,000 |
$7.92M |
0.95% |
| 8 |
Comal Independent School District, Unlimited Tax |
— |
7,010,000 |
$7.57M |
0.90% |
| 9 |
TX DALAPT 11/01/2050 |
DALAPT |
7,000,000 |
$7.51M |
0.90% |
| 10 |
Chicago Midway International Airport, Senior Lien, Series 2023C |
— |
7,115,000 |
$7.43M |
0.89% |
| 11 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
— |
7,000,000 |
$7.21M |
0.86% |
| 12 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 |
— |
6,140,000 |
$6.85M |
0.82% |
| 13 |
TN TGYPWR 12/01/2051 |
TGYPWR |
6,500,000 |
$6.70M |
0.80% |
| 14 |
Pennsylvania State, General Obligation Bonds, First Series 2024 |
— |
5,875,000 |
$6.55M |
0.78% |
| 15 |
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 |
— |
7,000,000 |
$6.54M |
0.78% |
| 16 |
SAN ANTONIO-B-REV-REF |
— |
6,000,000 |
$6.49M |
0.78% |
| 17 |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE |
— |
5,705,000 |
$6.42M |
0.77% |
| 18 |
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
— |
6,000,000 |
$6.32M |
0.76% |
| 19 |
GRAND PKWY TRANSPRTN |
— |
6,000,000 |
$6.26M |
0.75% |
| 20 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
5,800,000 |
$6.24M |
0.75% |
| 21 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
5,500,000 |
$5.98M |
0.71% |
| 22 |
CYPRESS-FAIRBANKS ISD |
— |
5,120,000 |
$5.54M |
0.66% |
| 23 |
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB |
— |
5,000,000 |
$5.51M |
0.66% |
| 24 |
State of Connecticut, Series 2025D |
— |
5,000,000 |
$5.48M |
0.65% |
| 25 |
Springfield (City of), IL, Series 2024, Ref. RB |
— |
5,000,000 |
$5.46M |
0.65% |
| 26 |
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB |
— |
5,200,000 |
$5.46M |
0.65% |
| 27 |
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 |
— |
4,902,948 |
$5.44M |
0.65% |
| 28 |
SOUTHCENTRL PA GEN AUTH REVENUE |
— |
5,000,000 |
$5.41M |
0.65% |
| 29 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
5,065,000 |
$5.41M |
0.65% |
| 30 |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE |
— |
5,080,000 |
$5.41M |
0.65% |
| 31 |
NJ TRANSPRTN-A-REF |
NJSTRN |
5,350,000 |
$5.39M |
0.64% |
| 32 |
Cypress-Fairbanks Independent School District, Unlimited Tax |
— |
4,750,000 |
$5.37M |
0.64% |
| 33 |
MTRO WA DC ARPT 5% 10/1/2028 @ |
— |
5,000,000 |
$5.32M |
0.64% |
| 34 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
5,000,000 |
$5.25M |
0.63% |
| 35 |
Cleveland County Educational Facilities Authority, Series 2021 |
— |
5,080,000 |
$5.25M |
0.63% |
| 36 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
4,705,000 |
$5.23M |
0.62% |
| 37 |
Port Authority of New York and New Jersey, Consolidated, Series 246 |
PORTRN |
5,000,000 |
$5.18M |
0.62% |
| 38 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
— |
5,000,000 |
$5.03M |
0.60% |
| 39 |
NJ TRANSPRTN-A-REF 5 6/31 |
NJSTRN |
4,750,000 |
$4.78M |
0.57% |
| 40 |
Pennsylvania (Commonwealth of), Series 2024, GO Bonds |
— |
4,000,000 |
$4.54M |
0.54% |
| 41 |
Maricopa County Pollution Control Corp., Series A |
— |
4,500,000 |
$4.45M |
0.53% |
| 42 |
State of Illinois, Series 2024B |
— |
4,095,000 |
$4.42M |
0.53% |
| 43 |
County of Miami-Dade Water and Sewer System, Series 2025B |
— |
4,000,000 |
$4.39M |
0.53% |
| 44 |
MAIN STR NAT GA 5% MT |
MAIUTL |
4,000,000 |
$4.36M |
0.52% |
| 45 |
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 |
— |
4,150,000 |
$4.35M |
0.52% |
| 46 |
District of Columbia, Series 2025A |
— |
3,750,000 |
$4.33M |
0.52% |
| 47 |
Metropolitan Council, Series 2021 C, GO Bonds |
— |
3,995,000 |
$4.30M |
0.51% |
| 48 |
County of Miami-Dade Water and Sewer System, Series 2025B |
— |
4,000,000 |
$4.29M |
0.51% |
| 49 |
IRVING ISD-REF |
— |
3,745,000 |
$4.23M |
0.51% |
| 50 |
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 |
— |
4,025,000 |
$4.22M |
0.50% |