| 1 |
JPMorgan Institutional Tax Free Money Market Fund, Class IM |
— |
379,853,558 |
$379.89M |
14.90% |
| 2 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 |
— |
35,000,000 |
$35.00M |
1.37% |
| 3 |
TNDR OPT-FLTR-046 |
— |
31,410,000 |
$31.41M |
1.23% |
| 4 |
BLACK BELT ENERGY GAS FRN |
BBEUTL |
25,450,000 |
$25.59M |
1.00% |
| 5 |
OHIO ST UNIV REGD V/R B/E 2.15000000 |
— |
25,000,000 |
$25.00M |
0.98% |
| 6 |
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B |
— |
25,000,000 |
$25.00M |
0.98% |
| 7 |
NY NYCGEN 08/01/2042 |
NYCGEN |
25,000,000 |
$25.00M |
0.98% |
| 8 |
NEW YORK-I-3 |
— |
25,000,000 |
$25.00M |
0.98% |
| 9 |
Township of Woodbridge |
— |
22,000,000 |
$22.23M |
0.87% |
| 10 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
21,900,000 |
$22.03M |
0.86% |
| 11 |
Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C |
— |
22,000,000 |
$22.00M |
0.86% |
| 12 |
Croton-Harmon Union Free School District, Series 2025A |
— |
20,000,000 |
$20.11M |
0.79% |
| 13 |
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2025, RB |
— |
20,000,000 |
$20.00M |
0.78% |
| 14 |
VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR |
— |
20,000,000 |
$20.00M |
0.78% |
| 15 |
WI ST-B-REF |
— |
20,000,000 |
$20.00M |
0.78% |
| 16 |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE |
— |
20,000,000 |
$20.00M |
0.78% |
| 17 |
County of Hamilton Sales Tax |
— |
18,200,000 |
$18.55M |
0.73% |
| 18 |
Township of Hamilton |
— |
18,000,000 |
$18.18M |
0.71% |
| 19 |
City of Bristol |
— |
17,400,000 |
$17.61M |
0.69% |
| 20 |
MICHIGAN ST BLDG AUTH REVENUE |
— |
17,000,000 |
$17.00M |
0.67% |
| 21 |
NYC MUNI WTR FIN-BB4 |
— |
17,000,000 |
$17.00M |
0.67% |
| 22 |
Spartanburg County School District No. 7 |
— |
16,000,000 |
$16.17M |
0.63% |
| 23 |
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE |
MONIMP |
15,525,000 |
$15.53M |
0.61% |
| 24 |
City of Hudson, Limited Tax |
— |
15,300,000 |
$15.51M |
0.61% |
| 25 |
Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project |
— |
15,200,000 |
$15.20M |
0.60% |
| 26 |
Town of South Kingstown, Series 2025-1 |
— |
15,000,000 |
$15.08M |
0.59% |
| 27 |
State of Ohio, Series 2019, RB |
— |
15,000,000 |
$15.00M |
0.59% |
| 28 |
Lynchburg Economic Development Authority, Series 2017 B |
— |
15,000,000 |
$15.00M |
0.59% |
| 29 |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE |
— |
15,000,000 |
$15.00M |
0.59% |
| 30 |
Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A |
— |
15,000,000 |
$15.00M |
0.59% |
| 31 |
MO HLTH & EDU FACS-F |
— |
14,700,000 |
$14.70M |
0.58% |
| 32 |
Bergen County Improvement Authority (The), Series 2025 A |
— |
14,000,000 |
$14.05M |
0.55% |
| 33 |
JERSEY CITY NJ |
— |
13,400,000 |
$13.54M |
0.53% |
| 34 |
TX TMGUTL 01/01/2054 |
TMGUTL |
12,260,000 |
$13.19M |
0.52% |
| 35 |
Township of Parsippany-Troy Hills |
— |
12,000,000 |
$12.14M |
0.48% |
| 36 |
City of Shenandoah, Iowa Sewer Capital Loan Project |
— |
11,900,000 |
$11.95M |
0.47% |
| 37 |
City of Houston |
— |
11,700,000 |
$11.80M |
0.46% |
| 38 |
PENNSYLVANIA CMWLTH-A |
— |
11,000,000 |
$11.75M |
0.46% |
| 39 |
Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B |
SMV |
11,500,000 |
$11.60M |
0.46% |
| 40 |
Town of Westford |
— |
11,000,000 |
$11.03M |
0.43% |
| 41 |
Gouverneur Central School District |
— |
10,800,000 |
$10.85M |
0.43% |
| 42 |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR |
SEEPWR |
10,000,000 |
$10.15M |
0.40% |
| 43 |
Township of Piscataway |
— |
10,000,000 |
$10.12M |
0.40% |
| 44 |
City of Utica |
— |
10,000,000 |
$10.12M |
0.40% |
| 45 |
Township of Edison |
— |
10,000,000 |
$10.12M |
0.40% |
| 46 |
Township of West Windsor |
— |
10,000,000 |
$10.12M |
0.40% |
| 47 |
Altmar-Parish-Williamstown Central School District, Series 2025B |
— |
10,000,000 |
$10.05M |
0.39% |
| 48 |
Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 |
— |
10,000,000 |
$10.05M |
0.39% |
| 49 |
West Seneca Central School District |
— |
10,000,000 |
$10.05M |
0.39% |
| 50 |
Burlington County Bridge Commission, Government Leasing Program, Series 2025D |
— |
9,885,000 |
$10.01M |
0.39% |