| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.50% | 13,616,097 |
| 2 | CALIFORNIA ST 7.55% | N/A | 1.39% | 10,760,000 |
| 3 | UNIVERSITY TEX UNIV REVS 4.644% | N/A | 1.10% | 10,000,000 |
| 4 | ILLINOIS ST 6.9% | N/A | 1.09% | 9,280,000 |
| 5 | METRO ORE 3.25% | N/A | 1.07% | 9,950,000 |
| 6 | CALIFORNIA ST 7.35% | N/A | 1.04% | 8,355,000 |
| 7 | CALIFORNIA ST 7.6% | N/A | 0.95% | 7,350,000 |
| 8 | CALIFORNIA ST 7.5% | N/A | 0.93% | 7,410,000 |
| 9 | CALIFORNIA ST 5.1% | N/A | 0.90% | 7,995,000 |
| 10 | MASSACHUSETTS ST 4.91% | N/A | 0.79% | 7,115,000 |
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| 11 | CALIFORNIA ST 7.3% | N/A | 0.75% | 6,060,000 |
| 12 | NEW YORK N Y 2.63% | N/A | 0.73% | 7,000,000 |
| 13 | NEW YORK N Y 5.968% | N/A | 0.72% | 6,395,000 |
| 14 | NEW YORK N Y 5.206% | N/A | 0.66% | 6,000,000 |
| 15 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | N/A | 0.65% | 5,000,000 |
| 16 | CALIFORNIA ST 7.625% | N/A | 0.56% | 4,400,000 |
| 17 | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832% | N/A | 0.56% | 4,950,000 |
| 18 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115% | N/A | 0.55% | 6,400,000 |
| 19 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | N/A | 0.55% | 4,800,000 |
| 20 | PORT AUTH N Y & N J 5.072% | N/A | 0.55% | 5,500,000 |
| 21 | CONNECTICUT ST 5.85% | N/A | 0.53% | 4,505,000 |
| 22 | PORT AUTH N Y & N J 4.926% | N/A | 0.53% | 5,385,000 |
| 23 | AMERICAN MUN PWR OHIO INC REV 8.084% | N/A | 0.52% | 3,880,000 |
| 24 | OKLAHOMA DEV FIN AUTH REV 4.623% | N/A | 0.51% | 4,900,000 |
| 25 | CHICAGO ILL 6.207% | N/A | 0.50% | 4,515,000 |
| 26 | GAINESVILLE FLA SPL OBLIG 3.047% | N/A | 0.50% | 6,000,000 |
| 27 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47 | N/A | 0.50% | 4,845,000 |
| 28 | OXNARD CALIF SCH DIST 2.627% | N/A | 0.50% | 6,340,000 |
| 29 | UNIV CALIF REGTS MED CTR POOLED REV 6.583% | N/A | 0.50% | 4,335,000 |
| 30 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607% | N/A | 0.49% | 5,750,000 |
| 31 | SALES TAX SECURITIZATION CORP ILL 3.411% | N/A | 0.49% | 6,000,000 |
| 32 | UTAH TRAN AUTH SALES TAX REV 1.939% | N/A | 0.49% | 4,900,000 |
| 33 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724% | N/A | 0.48% | 4,460,000 |
| 34 | FLORIDA ST BRD ADMIN FIN CORP REV 1.705% | N/A | 0.47% | 4,505,000 |
| 35 | NEW YORK ST URBAN DEV CORP REV 1.8% | N/A | 0.47% | 5,000,000 |
| 36 | CHICAGO ILL O HARE INTL ARPT REV 4.472% | N/A | 0.46% | 4,950,000 |
| 37 | DENISON TEX INDPT SCH DIST 2.736% | N/A | 0.45% | 5,500,000 |
| 38 | HAWAII ST 1.695% | N/A | 0.45% | 5,000,000 |
| 39 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267% | N/A | 0.45% | 4,000,000 |
| 40 | METROPOLITAN TRANSN AUTH N Y REV 6.687% | N/A | 0.44% | 3,745,000 |
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| 41 | UNIVERSITY CALIF REVS 1.614% | N/A | 0.44% | 4,500,000 |
| 42 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.789% | N/A | 0.43% | 5,275,000 |
| 43 | REGIONAL TRANSN DIST COLO SALES TAX REV 5.844% | N/A | 0.43% | 4,025,000 |
| 44 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043% | N/A | 0.42% | 3,455,000 |
| 45 | CHICAGO ILL O HARE INTL ARPT REV 4.572% | N/A | 0.42% | 4,580,000 |
| 46 | FULTON CNTY GA DEV AUTH REV 3.471% | N/A | 0.42% | 4,950,000 |
| 47 | ILLINOIS ST 5.1% | N/A | 0.42% | 3,811,765 |
| 48 | MUNICIPAL ELEC AUTH GA 6.474% | N/A | 0.42% | 3,750,000 |
| 49 | PITTSBURGH PA 1.189% | N/A | 0.42% | 4,000,000 |
| 50 | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956% | N/A | 0.42% | 4,000,000 |
| 51 | TEXAS TRANSN COMMN ST HWY FD REV 5.178% | N/A | 0.42% | 3,765,000 |
| 52 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 6.828% | N/A | 0.41% | 3,480,000 |
| 53 | NEW YORK ST URBAN DEV CORP REV 1.9% | N/A | 0.40% | 4,350,000 |
| 54 | AMERICAN MUN PWR OHIO INC REV 7.499% | N/A | 0.39% | 3,190,000 |
| 55 | CALIFORNIA ST 4.5% | N/A | 0.39% | 3,635,000 |
| 56 | PASADENA CALIF PENSION OBLIG 3.237% | N/A | 0.39% | 5,000,000 |
| 57 | FLORIDA ST BRD ADMIN FIN CORP REV 2.154% | N/A | 0.38% | 3,950,000 |
| 58 | MIAMI-DADE CNTY FLA AVIATION REV 3.175% | N/A | 0.38% | 3,550,000 |
| 59 | PORT AUTH N Y & N J 3.139% | N/A | 0.38% | 5,000,000 |
| 60 | WASHOE CNTY NEV SALES TAX REV 7.451% | N/A | 0.38% | 3,000,000 |
| 61 | ILLINOIS FIN AUTH REV 3.51% | N/A | 0.37% | 4,480,000 |
| 62 | MUNICIPAL ELEC AUTH GA 6.655% | N/A | 0.37% | 3,171,000 |
| 63 | OREGON ST DEPT TRANSN HWY USER TAX REV 1.66% | N/A | 0.37% | 4,000,000 |
| 64 | UNIVERSITY MICH UNIV REVS 4.454% | N/A | 0.37% | 4,405,000 |
| 65 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907% | N/A | 0.35% | 2,925,000 |
| 66 | LOS ANGELES CALIF CMNTY COLLEGE DIST 6.6% | N/A | 0.35% | 2,950,000 |
| 67 | NAPA VALLEY CALIF UNI SCH DIST 6.507% | N/A | 0.34% | 2,950,000 |
| 68 | DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088% | N/A | 0.33% | 2,730,000 |
| 69 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.874% | N/A | 0.33% | 2,900,000 |
| 70 | NEW JERSEY ST TPK AUTH TPK REV 1.047% | N/A | 0.33% | 3,100,000 |
| 71 | OKLAHOMA DEV FIN AUTH REV 4.38% | N/A | 0.33% | 3,350,000 |
| 72 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.7% | N/A | 0.33% | 2,900,000 |
| 73 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 3.165% | N/A | 0.33% | 4,000,000 |
| 74 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | N/A | 0.33% | 3,000,000 |
| 75 | UNIVERSITY MASS BLDG AUTH REV 2.652% | N/A | 0.33% | 3,805,000 |
| 76 | SAN JOSE CALIF FING AUTH LEASE REV 3.417% | N/A | 0.32% | 3,750,000 |
| 77 | CHANDLER ARIZ 1.75% | N/A | 0.31% | 3,000,000 |
| 78 | DALLAS FORT WORTH TEX INTL ARPT REV 4.507% | N/A | 0.31% | 3,400,000 |
| 79 | NEW YORK TRANSN DEV CORP SPL FAC REV 3.473% | N/A | 0.31% | 2,950,000 |
| 80 | TEXAS A & M UNIV REV 2.621% | N/A | 0.31% | 2,950,000 |
| 81 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.462% | N/A | 0.30% | 2,430,000 |
| 82 | MIDLAND TEX 4.519% | N/A | 0.30% | 3,000,000 |
| 83 | UNIVERSITY CALIF REVS 1.316% | N/A | 0.30% | 2,910,000 |
| 84 | WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 3.954% | N/A | 0.30% | 2,950,000 |
| 85 | CHICAGO ILL O HARE INTL ARPT REV 2.346% | N/A | 0.29% | 2,950,000 |
| 86 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | N/A | 0.29% | 2,400,000 |
| 87 | POMONA CALIF PENSION OBLIG 3.716% | N/A | 0.29% | 3,250,000 |
| 88 | TACOMA WASH ELEC SYS REV 5.791% | N/A | 0.29% | 2,570,000 |
| 89 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.966% | N/A | 0.28% | 2,465,000 |
| 90 | MACOMB CNTY MICH 1.669% | N/A | 0.28% | 2,850,000 |
Trump wipes out trillions overnight… (Ad) Is there anybody more powerful than Donald Trump right now?
In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones…
Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. Whether you take some of that wealth for yourself depends on if you watch this controversial exposé |
| 91 | MIDLAND TEX 4.669% | N/A | 0.28% | 2,950,000 |
| 92 | SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 4.354% | N/A | 0.28% | 3,000,000 |
| 93 | TEXAS ST 5.517% | N/A | 0.28% | 2,580,000 |
| 94 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.65% | N/A | 0.27% | 3,100,000 |
| 95 | CALIFORNIA ST UNIV REV 2.795% | N/A | 0.27% | 3,450,000 |
| 96 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.534% | N/A | 0.27% | 2,450,000 |
| 97 | NEW YORK N Y CITY INDL DEV AGY REV 2.731% | N/A | 0.27% | 3,000,000 |
| 98 | NEW YORK N Y CITY INDL DEV AGY REV 2.781% | N/A | 0.27% | 3,000,000 |
| 99 | UNIVERSITY CALIF REVS 3.349% | N/A | 0.27% | 2,500,000 |
| 100 | ARIZONA ST TRANSN BRD HWY REV 2.462% | N/A | 0.26% | 2,560,000 |
