| 1 | DTRXXDTRXXDREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 7.47% | 3.39M | $3.39M |
| 2 | 64971XG5164971XG51NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 4.91% | 3.00M | $2.22M |
| 3 | 43233KAW443233KAW4HILLSBOROUGH CNTY FLA INDL DEV AUTH | HILLSBOROUGH CNTY FLA INDL DEV AUTH | 4.65% | 2.00M | $2.11M |
| 4 | 517845TK9517845TK9LAS VEGAS VALLEY NEV WTR DIST | LAS VEGAS VALLEY NEV WTR DIST | 4.63% | 2.00M | $2.10M |
| 5 | 373046J69373046J69GEORGETOWN TEX INDPT SCH DIST | GEORGETOWN TEX INDPT SCH DIST | 4.62% | 2.00M | $2.09M |
| 6 | 513174V74513174V74LAMAR TEX CONS INDPT SCH DIST | LAMAR TEX CONS INDPT SCH DIST | 4.53% | 2.00M | $2.05M |
| 7 | 65830RDA465830RDA4NORTH CAROLINA TPK AUTH | NORTH CAROLINA TPK AUTH | 4.42% | 2.00M | $2.00M |
| 8 | 592190RY0592190RY0METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 4.00% | 1.75M | $1.81M |
| 9 | 64990KKR364990KKR3NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 3.60% | 1.59M | $1.63M |
| 10 | 13063ESR813063ESR8CALIFORNIA ST | CALIFORNIA ST | 3.55% | 1.50M | $1.61M |
| 11 | 79766DXZ779766DXZ7SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 3.50% | 1.50M | $1.58M |
| 12 | 5920983R65920983R6METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 3.45% | 1.50M | $1.56M |
| 13 | 167591CJ3167591CJ3CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 3.43% | 1.50M | $1.55M |
| 14 | 79766DYA179766DYA1SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 3.42% | 1.50M | $1.55M |
| 15 | 667826HF1667826HF1NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | 3.40% | 1.50M | $1.54M |
| 16 | 64613CHS064613CHS0NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 3.38% | 1.50M | $1.53M |
| 17 | 575829QH2575829QH2MASSACHUSETTS ST CLEAN WTR TR | MASSACHUSETTS ST CLEAN WTR TR | 3.01% | 1.31M | $1.37M |
| 18 | 7436003S57436003S5PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | 2.91% | 1.50M | $1.32M |
| 19 | 812643F33812643F33SEATTLE WASH | SEATTLE WASH | 2.90% | 1.25M | $1.31M |
| 20 | 64972GT3864972GT38NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 2.37% | 1.00M | $1.07M |