| 1 | 09248U84109248U841BlackRock Liquidity Funds - MuniCash | BlackRock Liquidity Funds - MuniCash | 2.45% | 6.26M | $6.26M |
| 2 | 362848RR6362848RR6City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 1.61% | 4.12M | $4.12M |
| 3 | 682001RP9682001RP9Omaha Public Power District | Omaha Public Power District | 1.26% | 3.00M | $3.21M |
| 4 | 12008EXV312008EXV3Build NYC Resource Corp. | Build NYC Resource Corp. | 1.18% | 3.00M | $3.00M |
| 5 | 708692BE7708692BE7Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 1.17% | 3.00M | $3.00M |
| 6 | 546475VV3546475VV3State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 1.17% | 3.00M | $3.00M |
| 7 | 495290GV4495290GV4County of King WA Sewer Revenue | County of King WA Sewer Revenue | 1.17% | 3.00M | $3.00M |
| 8 | 79766DZC679766DZC6San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1.17% | 2.67M | $2.99M |
| 9 | 645790VM5645790VM5New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 1.16% | 2.50M | $2.96M |
| 10 | 04052FFN004052FFN0Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1.10% | 2.53M | $2.81M |
| 11 | 64972JJ7464972JJ74New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.09% | 2.50M | $2.79M |
| 12 | 49121EBA749121EBA7Kentucky Bond Development Corp. | Kentucky Bond Development Corp. | 1.07% | 2.50M | $2.73M |
| 13 | 121342MW6121342MW6Development Authority of Burke County (The) | Development Authority of Burke County (The) | 0.99% | 2.53M | $2.53M |
| 14 | 64972GCN264972GCN2New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.98% | 2.50M | $2.50M |
| 15 | 800766QL4800766QL4Sangamon County School District No. 186 Springfield | Sangamon County School District No. 186 Springfield | 0.90% | 2.15M | $2.31M |
| 16 | 64966SVP864966SVP8City of New York | City of New York | 0.89% | 2.26M | $2.27M |
| 17 | 57585BUJ557585BUJ5Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 0.88% | 2.00M | $2.26M |
| 18 | 509156JQ9509156JQ9Lake County Consolidated High School District No. 120 Mundelein | Lake County Consolidated High School District No. 120 Mundelein | 0.87% | 2.00M | $2.22M |
| 19 | 56682HEC956682HEC9Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 0.86% | 2.00M | $2.20M |
| 20 | 20775DT9320775DT93Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 0.86% | 2.00M | $2.19M |