1 M MCSXX Blackrock Liquidity Municash InstlFinancials · Capital Markets 3.07% 3.1% 173,585,222 $173.60M Financials Capital Markets 2 Main Str Nat Gas Inc Ga Gas Su 1.65% 4.7% 87,500,000 $93.73M - - 3 Patriots Energy Group Fing Agy 1.61% 6.3% 84,000,000 $91.37M 4 Energy Southeast Ala Coop Dist 1.61% 7.9% 85,500,000 $91.45M 5 Southeast Energy Auth Commodit 1.09% 9.0% 60,000,000 $61.59M 6 Black Belt Energy Gas Dist Ala 0.99% 10.0% 52,000,000 $55.97M 7 Ishares National Muni Bond ETF 0.93% 11.0% 500,000 $52.55M 8 New Jersey St Tpk Auth Tpk Rev 0.93% 11.9% 50,000,000 $52.68M 9 Patriots Energy Group Fing Agy 0.91% 12.8% 48,600,000 $51.38M 10 Ishares High Yield Muni Acti Cl1 0.89% 13.7% 1,050,000 $50.51M 11 Tobacco Settlement Fing Corp N 0.86% 14.5% 47,790,000 $48.50M 12 Tarrant Cnty Tex Cultural Ed F 0.82% 15.4% 41,785,000 $46.24M 13 Main Str Nat Gas Inc Ga Gas Su 0.81% 16.2% 43,000,000 $45.85M 14 Tarrant Cnty Tex Cultural Ed F 0.73% 16.9% 40,510,000 $41.47M 15 New York N Y City Mun Wtr Fin 0.70% 17.6% 38,000,000 $39.74M 16 Southeast Energy Auth Coop Dis 0.68% 18.3% 35,515,000 $38.34M 17 California Infrastructure & Ec 0.66% 18.9% 51,775,000 $37.62M 18 Tarrant Cnty Tex Cultural Ed F 0.64% 19.6% 33,000,000 $36.16M 19 C CNDA Central Pattana Non-voting Dr Pcl 0.56% 20.1% 29,780,000 $31.53M 20 Illinois St 0.53% 20.7% 28,000,000 $30.06M 21 Jefferson Cnty Ala Swr Rev 0.53% 21.2% 28,135,000 $29.89M 22 Jefferson Cnty Ala Swr Rev 0.53% 21.7% 28,135,000 $30.25M 23 Dallas Fort Worth Tex International Arp 0.52% 22.3% 27,375,000 $29.18M 24 Denver Colo City & Cnty Arpt R 0.52% 22.8% 28,950,000 $29.54M 25 District Columbia Income Tax R 0.51% 23.3% 27,290,000 $28.80M 26 S SDHA South Carolina Jobs-economic D 0.51% 23.8% 27,170,000 $28.94M 27 New Jersey St Tpk Auth Tpk Rev 0.51% 24.3% 27,480,000 $28.82M 28 Minnesota St 0.50% 24.8% 26,315,000 $28.56M 29 Tennessee Energy Acquisition C 0.50% 25.3% 27,095,000 $28.54M 30 Michigan St Hosp Fin Auth Rev 0.50% 25.8% 27,810,000 $28.53M 31 Michigan St Hosp Fin Auth Rev 0.50% 26.3% 26,000,000 $28.21M 32 Texas St Dept Of Hsg & Cmnty A 0.48% 26.8% 24,920,000 $27.44M 33 San Antonio Tex Elec & Gas Rev 0.48% 27.3% 25,625,000 $27.46M 34 Michigan State Finance Authority 0.46% 27.7% 24,205,000 $26.20M 35 Connecticut St Spl Tax Oblig R 0.46% 28.2% 24,000,000 $26.22M 36 Texas Transportation Commission 0.46% 28.6% 24,105,000 $26.12M 37 Dallas Fort Worth Tex International Arp 0.45% 29.1% 24,130,000 $25.34M 38 Port Auth N Y & N J 0.45% 29.5% 25,000,000 $25.52M 39 Dallas Fort Worth Tex International Arp 0.45% 30.0% 24,125,000 $25.62M 40 Michigan State Finance Authority 0.43% 30.4% 22,120,000 $24.14M 41 Tob -99 09182Tft9 Blackb 144A 0.43% 30.9% 21,665,000 $24.43M 42 Wisconsin St 0.42% 31.3% 21,285,000 $23.72M 43 Tarrant Cnty Tex Cultural Ed F 0.40% 31.7% 22,110,000 $22.52M 44 Colorado Health Facilities Authori 0.40% 32.1% 20,885,000 $22.78M 45 Illinois St Toll Hwy Auth Toll 0.40% 32.5% 21,220,000 $22.62M 46 Energy Southeast Ala Coop Dist 0.39% 32.9% 20,000,000 $21.95M 47 F FKNCX New York City Housing Develoment Corp. 0.38% 33.2% 19,690,000 $21.41M 48 Phoenix Ariz Civic Impt Corp E 0.38% 33.6% 20,225,000 $21.80M 49 New Jersey St Turnpike Authority 0.38% 34.0% 19,385,000 $21.37M 50 K KFFB Kentucky St Ppty & Bldgs Commn 0.37% 34.4% 19,000,000 $20.86M 
