| 1 |
JPMorgan Institutional Tax Free Money Market Fund, Class IM |
— |
43,222,506 |
$43.23M |
5.07% |
| 2 |
WI UNVMED 04/01/2048 |
UNVMED |
13,600,000 |
$13.60M |
1.60% |
| 3 |
TN TGYPWR 12/01/2051 |
TGYPWR |
10,110,000 |
$10.42M |
1.22% |
| 4 |
State of Louisiana Gasoline & Fuels Tax Revenue |
— |
10,000,000 |
$10.00M |
1.17% |
| 5 |
UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL |
— |
8,000,000 |
$8.00M |
0.94% |
| 6 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
7,250,000 |
$8.00M |
0.94% |
| 7 |
Mt. San Antonio Community College District, Series 2013A |
— |
7,150,000 |
$7.48M |
0.88% |
| 8 |
MAIN STR NAT GA 5% MT |
MAIUTL |
6,770,000 |
$7.36M |
0.86% |
| 9 |
Port Authority of New York & New Jersey, Series 93 |
— |
7,320,000 |
$7.33M |
0.86% |
| 10 |
NJ TRN TR FD-A-CABS |
— |
10,355,000 |
$7.31M |
0.86% |
| 11 |
State of Illinois, Series 2022B |
— |
6,000,000 |
$6.75M |
0.79% |
| 12 |
PORTLAND OR SWR SYS REVENUE |
— |
6,000,000 |
$6.74M |
0.79% |
| 13 |
MAIN STR NAT GA 4% MT |
MAIUTL |
6,500,000 |
$6.69M |
0.79% |
| 14 |
LONG ISLAND PWR-B |
LSLPWR |
6,000,000 |
$6.03M |
0.71% |
| 15 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
6,150,000 |
$6.02M |
0.71% |
| 16 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
5,530,000 |
$5.95M |
0.70% |
| 17 |
San Diego County Regional Airport Authority, Series 2023B |
— |
5,540,000 |
$5.75M |
0.67% |
| 18 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
6,750,000 |
$5.57M |
0.65% |
| 19 |
MASSACHUSETTS ST |
— |
5,000,000 |
$5.31M |
0.62% |
| 20 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
— |
5,000,000 |
$5.29M |
0.62% |
| 21 |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE |
— |
5,000,000 |
$5.28M |
0.62% |
| 22 |
NYC TRANS FIN AUTH-A1 |
NYCGEN |
5,000,000 |
$5.24M |
0.62% |
| 23 |
CA CCEDEV 5 03/01/2036 |
— |
4,750,000 |
$5.18M |
0.61% |
| 24 |
Pennsylvania (Commonwealth of), Series 2024, GO Bonds |
— |
5,000,000 |
$5.14M |
0.60% |
| 25 |
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 |
CASDEV |
5,000,000 |
$5.12M |
0.60% |
| 26 |
Washington Metropolitan Area Transit Authority, Series 2018, RB |
— |
5,010,000 |
$5.09M |
0.60% |
| 27 |
MI STRAT FND 4% MT@ |
MISGEN |
5,000,000 |
$5.01M |
0.59% |
| 28 |
Virginia Public Building Authority, Series 2015A |
— |
5,000,000 |
$5.01M |
0.59% |
| 29 |
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
— |
5,000,000 |
$5.00M |
0.59% |
| 30 |
MUNIBOND |
CENPWR |
4,625,000 |
$4.92M |
0.58% |
| 31 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,300,000 |
$4.82M |
0.57% |
| 32 |
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE |
— |
4,675,000 |
$4.73M |
0.56% |
| 33 |
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A |
— |
4,500,000 |
$4.61M |
0.54% |
| 34 |
STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 |
— |
4,195,000 |
$4.52M |
0.53% |
| 35 |
NYC TRANSITIONL-S-1 |
— |
4,000,000 |
$4.49M |
0.53% |
| 36 |
NY TRANS CORP 4% 10/1/2030@ |
NYTTRN |
4,255,000 |
$4.37M |
0.51% |
| 37 |
MA ST 5% 4/1/2046 |
— |
4,000,000 |
$4.34M |
0.51% |
| 38 |
District of Columbia, Series 2025A |
— |
3,750,000 |
$4.33M |
0.51% |
| 39 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
— |
4,890,000 |
$4.32M |
0.51% |
| 40 |
Chicago O'Hare International Airport, Senior Lien, Series 2024A |
— |
3,560,000 |
$3.96M |
0.46% |
| 41 |
TX TAREDU 11/15/2064 |
TAREDU |
3,500,000 |
$3.95M |
0.46% |
| 42 |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE |
— |
3,825,000 |
$3.82M |
0.45% |
| 43 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
3,770,000 |
$3.73M |
0.44% |
| 44 |
Mount Vernon Independent School District, Unlimited Tax, Series 2023 |
— |
3,500,000 |
$3.72M |
0.44% |
| 45 |
CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST |
— |
3,600,000 |
$3.68M |
0.43% |
| 46 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
3,500,000 |
$3.66M |
0.43% |
| 47 |
OK WTR RESOURCES-A |
— |
3,400,000 |
$3.65M |
0.43% |
| 48 |
Los Angeles Department of Water & Power, Series 2025 A |
— |
3,445,000 |
$3.61M |
0.42% |
| 49 |
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 |
— |
3,295,000 |
$3.59M |
0.42% |
| 50 |
WASHINGTON ST-A-GRP-1 |
— |
3,000,000 |
$3.54M |
0.42% |