| 1 |
BlackRock Liquidity Funds - MuniCash |
— |
14,868,044 |
$14.87M |
3.54% |
| 2 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
5,860,000 |
$6.18M |
1.47% |
| 3 |
California Community Choice Financing Authority, Series F |
CCEDEV |
4,905,000 |
$5.34M |
1.27% |
| 4 |
HUNTSVILLE HLTH-VAR-A |
— |
5,000,000 |
$5.34M |
1.27% |
| 5 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
5,070,000 |
$5.18M |
1.23% |
| 6 |
Village of Boys Town Projects |
— |
5,000,000 |
$5.15M |
1.23% |
| 7 |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 |
— |
4,980,000 |
$4.98M |
1.19% |
| 8 |
BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 |
— |
5,000,000 |
$4.62M |
1.10% |
| 9 |
California Community Choice Financing Authority, Series C |
CCEDEV |
4,300,000 |
$4.46M |
1.06% |
| 10 |
CHICAGO IL BRD OF EDU |
— |
4,000,000 |
$4.12M |
0.98% |
| 11 |
OHIO ST HR EDU FAC-A |
— |
4,000,000 |
$4.11M |
0.98% |
| 12 |
BATTERY PK REV 5% 11/1/2053 |
— |
3,990,000 |
$4.10M |
0.98% |
| 13 |
CA MUNI FIN AUTH-A |
— |
3,940,000 |
$3.92M |
0.93% |
| 14 |
ATLANTA GA |
— |
3,500,000 |
$3.83M |
0.91% |
| 15 |
WA ST HSG FIN COMM-1 |
— |
3,955,768 |
$3.81M |
0.91% |
| 16 |
MD CMNTY DEV-D-1 |
COMMFH |
3,970,000 |
$3.79M |
0.90% |
| 17 |
ATHENS TX INDEP SCH DIST |
— |
3,510,000 |
$3.73M |
0.89% |
| 18 |
WI WISMED 4 11/15/2039 |
WISMED |
3,855,000 |
$3.70M |
0.88% |
| 19 |
Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 |
— |
3,330,000 |
$3.54M |
0.84% |
| 20 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
3,200,000 |
$3.48M |
0.83% |
| 21 |
JACKSON CNTY MO CONSOL SCH DIST #4 |
— |
3,400,000 |
$3.45M |
0.82% |
| 22 |
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 |
— |
3,000,000 |
$3.36M |
0.80% |
| 23 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
3,000,000 |
$3.33M |
0.79% |
| 24 |
CONSFD 3.474 12/15/29 2019 |
CONSFD |
3,453,000 |
$3.30M |
0.79% |
| 25 |
ANTELOPE VLY CA CMNTY CLG DIST |
— |
3,000,000 |
$3.27M |
0.78% |
| 26 |
Southeastern Pennsylvania Transportation Authority, Series 2022 |
— |
3,000,000 |
$3.26M |
0.78% |
| 27 |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE |
— |
3,190,000 |
$3.23M |
0.77% |
| 28 |
COLLIER IDA HLT 5% MT |
COLDEV |
3,000,000 |
$3.20M |
0.76% |
| 29 |
PASADENA CA |
— |
2,980,000 |
$3.14M |
0.75% |
| 30 |
TACOMA WA ELEC SYS REVENUE |
— |
3,000,000 |
$3.10M |
0.74% |
| 31 |
Metropolitan Water Reclamation District of Greater Chicago |
— |
3,000,000 |
$3.01M |
0.72% |
| 32 |
LOS ANGELES CA |
— |
3,000,000 |
$3.01M |
0.72% |
| 33 |
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 |
— |
2,895,000 |
$2.97M |
0.71% |
| 34 |
VIRGINIA ST HSG DEV AUTH |
— |
2,930,000 |
$2.93M |
0.70% |
| 35 |
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 |
— |
3,000,000 |
$2.91M |
0.69% |
| 36 |
NFA 2022-1 A 4.375% 09-20-36 |
— |
2,849,471 |
$2.87M |
0.68% |
| 37 |
SALES TAX SECURITIZTN |
STSGEN |
3,000,000 |
$2.82M |
0.67% |
| 38 |
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB |
— |
2,856,225 |
$2.82M |
0.67% |
| 39 |
DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000 |
— |
2,500,000 |
$2.71M |
0.65% |
| 40 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
— |
2,500,000 |
$2.67M |
0.64% |
| 41 |
FW Texas Street Public Facility Corp., Series 2025 |
— |
2,500,000 |
$2.63M |
0.63% |
| 42 |
MANTECA CA UNIF SD-C |
— |
2,300,000 |
$2.55M |
0.61% |
| 43 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
2,560,000 |
$2.55M |
0.61% |
| 44 |
INDIANA ST FIN AUTH HLTH FAC REVENUE |
— |
2,520,000 |
$2.42M |
0.58% |
| 45 |
NH NFADEV 10/01/2051 |
NFADEV |
2,473,229 |
$2.37M |
0.57% |
| 46 |
LOS ANGELES CA UN-QRR |
— |
2,035,000 |
$2.34M |
0.56% |
| 47 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
2,240,000 |
$2.32M |
0.55% |
| 48 |
DALLAS ISD-A |
— |
2,150,000 |
$2.28M |
0.54% |
| 49 |
CANTON TX INDEP SCH DIST |
— |
2,070,000 |
$2.26M |
0.54% |
| 50 |
UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE |
— |
2,315,000 |
$2.26M |
0.54% |