| 1 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
82,905 |
$9.03M |
4.06% |
| 2 |
Mount Vernon Liquid Assets Portfolio, LLC |
— |
8,760,715 |
$8.76M |
3.93% |
| 3 |
FRST AM-GV OB-X |
TMPXX |
3,311,995 |
$3.31M |
1.49% |
| 4 |
TX TRANSPRTN-C-REF |
— |
1,935,000 |
$2.24M |
1.01% |
| 5 |
MET TRANSPRTN AUTH NY REVENUE |
— |
2,000,000 |
$2.20M |
0.99% |
| 6 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 |
— |
1,750,000 |
$2.06M |
0.92% |
| 7 |
NJ TRANSPRTN TRUST-A |
— |
1,720,000 |
$2.03M |
0.91% |
| 8 |
GREAT LAKES WTR -B |
— |
1,750,000 |
$1.99M |
0.89% |
| 9 |
Snohomish County Housing Authority |
— |
1,865,000 |
$1.95M |
0.88% |
| 10 |
STATE OF CALIFORNIA |
— |
1,540,000 |
$1.70M |
0.76% |
| 11 |
Volusia County Educational Facility Authority, Series 2025, RB |
— |
1,500,000 |
$1.67M |
0.75% |
| 12 |
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA |
— |
1,350,000 |
$1.56M |
0.70% |
| 13 |
SAN ANTONIO TX ELEC & GAS REVENUE |
— |
1,515,000 |
$1.54M |
0.69% |
| 14 |
Pennsylvania Turnpike Commission |
— |
1,250,000 |
$1.48M |
0.67% |
| 15 |
KY COMMONWEALTH-B-REF |
— |
1,250,000 |
$1.48M |
0.66% |
| 16 |
NEW YORK NY |
NYC |
1,250,000 |
$1.45M |
0.65% |
| 17 |
Capital Trust Authority |
— |
1,300,000 |
$1.44M |
0.65% |
| 18 |
State of Illinois Sales Tax Revenue, Series 2025, RB |
ILSGEN |
1,250,000 |
$1.42M |
0.64% |
| 19 |
State of Ohio |
— |
1,240,000 |
$1.42M |
0.64% |
| 20 |
LOS ANGELES DEPT-B |
— |
1,250,000 |
$1.41M |
0.64% |
| 21 |
State of Connecticut Special Tax Revenue |
— |
1,200,000 |
$1.41M |
0.63% |
| 22 |
Pennsylvania Turnpike Commission Registration Fee Revenue |
— |
1,235,000 |
$1.40M |
0.63% |
| 23 |
TEMPLE UNIV-REF-FIRST |
— |
1,250,000 |
$1.39M |
0.62% |
| 24 |
Maine Municipal Bond Bank, Series 2024A |
— |
1,275,000 |
$1.37M |
0.62% |
| 25 |
Harris County Cultural Education Facilities Finance Corp |
— |
1,200,000 |
$1.37M |
0.61% |
| 26 |
Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB |
— |
1,180,000 |
$1.36M |
0.61% |
| 27 |
State of Maryland |
— |
1,140,000 |
$1.33M |
0.60% |
| 28 |
District of Columbia |
— |
1,000,000 |
$1.20M |
0.54% |
| 29 |
NYC TRANSITIONL-S-1 |
— |
1,000,000 |
$1.19M |
0.53% |
| 30 |
New York State Thruway Authority |
— |
1,000,000 |
$1.19M |
0.53% |
| 31 |
State of Louisiana Gasoline & Fuels Tax Revenue |
— |
1,000,000 |
$1.19M |
0.53% |
| 32 |
Pennsylvania Turnpike Commission |
— |
1,000,000 |
$1.19M |
0.53% |
| 33 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,050,000 |
$1.17M |
0.53% |
| 34 |
PHILADELPHIA-C-REF |
— |
1,000,000 |
$1.17M |
0.53% |
| 35 |
State of California, Series 2025, GO Bonds |
— |
1,000,000 |
$1.16M |
0.52% |
| 36 |
Miami Beach Redevelopment Agency |
— |
1,000,000 |
$1.16M |
0.52% |
| 37 |
DOWNTWN PUB INFRA-A |
— |
1,000,000 |
$1.16M |
0.52% |
| 38 |
NJ TRANSPRTN TRUST-AA |
— |
1,000,000 |
$1.15M |
0.52% |
| 39 |
State of Florida |
— |
1,130,000 |
$1.14M |
0.51% |
| 40 |
Lower Colorado River Authority, Series 2025 |
— |
1,000,000 |
$1.13M |
0.51% |
| 41 |
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB |
— |
1,000,000 |
$1.10M |
0.50% |
| 42 |
Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB |
— |
1,010,000 |
$1.10M |
0.49% |
| 43 |
MO HWYS & TRANSPRN -A |
— |
1,000,000 |
$1.09M |
0.49% |
| 44 |
State of Florida |
— |
910,000 |
$1.07M |
0.48% |
| 45 |
State of Connecticut |
— |
1,000,000 |
$1.07M |
0.48% |
| 46 |
UNIV OF TEXAS TX UNIV REVENUES |
— |
1,000,000 |
$1.07M |
0.48% |
| 47 |
District of Columbia, Series 2024 A, GO Bonds |
— |
1,015,000 |
$1.06M |
0.47% |
| 48 |
Commonwealth Financing Authority, Series 2018, RB |
CMNGEN |
1,000,000 |
$1.05M |
0.47% |
| 49 |
Harris County-Houston Sports Authority, Series 2024A |
— |
1,000,000 |
$1.04M |
0.47% |
| 50 |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A |
— |
940,000 |
$1.03M |
0.46% |