| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 5.70% | 4,764,976 |
| 2 | COMMONWEALTH FING AUTH PA TOB - 5.0 2034-06-01 | N/A | 2.02% | 1,615,000 |
| 3 | COMMONWEALTH FING AUTH PA REV - 5.0 2035-06-01 | N/A | 1.97% | 1,605,000 |
| 4 | BLACK BELT ENERGY GAS DIST ALA - 5.25 2029-06-01 | N/A | 1.59% | 1,250,000 |
| 5 | CENTRAL PLAINS ENERGY PROJ NEB - 5.0 2029-10-01 | N/A | 1.45% | 1,170,000 |
| 6 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2035-06-15 | N/A | 1.45% | 1,090,000 |
| 7 | ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2025-07-15 | N/A | 1.41% | 1,155,000 |
| 8 | LOWER ALA GAS DIST GAS PROJ RE - 4.0 2025-12-01 | N/A | 1.38% | 1,135,000 |
| 9 | SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01 | N/A | 1.32% | 1,080,000 |
| 10 | OREGON (STATE OF) - 5.0 2039-04-01 | N/A | 1.30% | 1,000,000 |
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| 11 | WAKE CNTY N C LTD OBLIG - 5.0 2040-05-01 | N/A | 1.29% | 1,000,000 |
| 12 | WASHINGTON ST - 5.0 2041-02-01 | N/A | 1.28% | 1,000,000 |
| 13 | NEW YORK ST DORM AUTH ST PERS - 5.0 2042-03-15 | N/A | 1.27% | 1,000,000 |
| 14 | DENVER COLO CITY & CNTY ARPT R - 5.0 2035-12-01 | N/A | 1.26% | 1,010,000 |
| 15 | LOS ANGELES CALIF DEPT ARPTS R - 5.0 2039-05-15 | N/A | 1.26% | 1,000,000 |
| 16 | JEFFERSON CNTY ALA SWR REV - 5.25 2042-10-01 | N/A | 1.24% | 1,000,000 |
| 17 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2043-06-15 | N/A | 1.24% | 1,000,000 |
| 18 | MISSOURI ST HSG DEV COMMN SING - 3.9 2036-05-01 | N/A | 1.23% | 1,065,000 |
| 19 | PHILADELPHIA PA ARPT REV - 5.0 2034-06-15 | N/A | 1.22% | 1,000,000 |
| 20 | FLORIDA ST MID-BAY BRIDGE AUTH - 5.0 2035-10-01 | N/A | 1.21% | 1,000,000 |
| 21 | BLACK BELT ENERGY GAS DIST ALA - 4.0 2025-10-01 | N/A | 1.20% | 1,000,000 |
| 22 | MAIN STR NAT GAS INC GA GAS SU - 5.0 2029-12-01 | N/A | 1.07% | 850,000 |
| 23 | TEXAS WTR DEV BRD REV - 5.0 2041-08-01 | N/A | 1.05% | 815,000 |
| 24 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2032-06-15 | N/A | 1.00% | 750,000 |
| 25 | TENNERGY CORP TENN GAS REV - 5.5 2053-10-01 | N/A | 0.97% | 750,000 |
| 26 | KANSAS CITY MO INDL DEV AUTH A - 5.0 2034-03-01 | N/A | 0.92% | 750,000 |
| 27 | CALIFORNIA CMNTY CHOICE FING A - 6.79 2029-08-01 | N/A | 0.90% | 750,000 |
| 28 | NEW HOPE CULTURAL ED FACS FIN - 4.0 2034-08-15 | N/A | 0.90% | 750,000 |
| 29 | NEW JERSEY ST TPK AUTH TPK REV - 5.0 2037-01-01 | N/A | 0.90% | 720,000 |
| 30 | MICHIGAN ST BLDG AUTH REV - 5.0 2032-04-15 | N/A | 0.89% | 740,000 |
| 31 | TOBACCO SETTLEMENT FING CORP N - 5.0 2034-06-01 | N/A | 0.89% | 710,000 |
| 32 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-11-01 | N/A | 0.87% | 655,000 |
| 33 | NEW YORK TRANSN DEV CORP SPL F - 5.0 2033-01-01 | N/A | 0.87% | 710,000 |
| 34 | KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2042-10-01 | N/A | 0.86% | 690,000 |
| 35 | COLORADO ST BLDG EXCELLENT SCH - 5.0 2037-03-15 | N/A | 0.82% | 675,000 |
| 36 | DENTON TEX INDPT SCH DIST - 5.0 2043-08-15 | N/A | 0.82% | 650,000 |
| 37 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2042-11-15 | N/A | 0.82% | 650,000 |
| 38 | BLACK BELT ENERGY GAS DIST ALA - 5.5 2028-12-01 | N/A | 0.75% | 585,000 |
| 39 | SOUTH CAROLINA JOBS-ECONOMIC D - 5.0 2034-11-01 | N/A | 0.75% | 575,000 |
| 40 | PENNSYLVANIA ECONOMIC DEV FING - 5.0 2035-03-15 | N/A | 0.69% | 535,000 |
Trump’s Manhattan Project (Ad) The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland.
There’s a singular force that connects the dots…
And it could threaten to transform American life – and your wealth – forever.  You can get all the details here. |
| 41 | BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01 | N/A | 0.68% | 525,000 |
| 42 | MISSOURI JT MUN ELEC UTIL COMM - 5.0 2034-12-01 | N/A | 0.67% | 500,000 |
| 43 | IDAHO HEALTH FACS AUTH REV - 5.0 2035-03-01 | N/A | 0.66% | 500,000 |
| 44 | LAS VEGAS VY NEV WTR DIST - 5.0 2034-06-01 | N/A | 0.66% | 530,000 |
| 45 | PENNSYLVANIA ECONOMIC DEV FING - 5.5 2040-06-30 | N/A | 0.66% | 500,000 |
| 46 | AUSTIN TEX ELEC UTIL SYS REV - 5.0 2035-11-15 | N/A | 0.65% | 540,000 |
| 47 | LEANDER TEX INDPT SCH DIST - 5.0 2039-08-15 | N/A | 0.65% | 500,000 |
| 48 | BROWARD CNTY FLA SCH BRD CTFS - 5.0 2025-07-01 | N/A | 0.64% | 525,000 |
| 49 | CONROE TEX INDPT SCH DIST - 5.0 2042-02-15 | N/A | 0.64% | 500,000 |
| 50 | LOS ANGELES CALIF DEPT ARPTS R - 5.0 2035-05-15 | N/A | 0.64% | 500,000 |
| 51 | NEW YORK TRANSN DEV CORP SPL F - 5.0 2031-12-01 | N/A | 0.64% | 500,000 |
| 52 | SAN FRANCISCO CALIF CITY & CNT - 5.0 2033-05-01 | N/A | 0.64% | 500,000 |
| 53 | GALVESTON TEX WHARVES & TERM R - 5.0 2033-08-01 | N/A | 0.63% | 500,000 |
| 54 | MAIN STR NAT GAS INC GA GAS SU - 5.0 2031-12-01 | N/A | 0.63% | 500,000 |
| 55 | NEW YORK N Y - 5.0 2042-02-01 | N/A | 0.63% | 500,000 |
| 56 | NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15 | N/A | 0.63% | 520,000 |
| 57 | PENNSYLVANIA ST HIGHER EDL FAC - 5.25 2040-11-01 | N/A | 0.63% | 500,000 |
| 58 | CHICAGO ILL - 5.0 2034-01-01 | N/A | 0.62% | 500,000 |
| 59 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-11-01 | N/A | 0.62% | 500,000 |
| 60 | ORANGE CNTY FLA HEALTH FACS AU - 5.0 2041-10-01 | N/A | 0.62% | 500,000 |
| 61 | SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2031-12-01 | N/A | 0.62% | 500,000 |
| 62 | TOBACCO SETTLEMENT FING CORP N - 5.0 2029-06-01 | N/A | 0.62% | 490,000 |
| 63 | HAWAII ST ARPTS SYS REV - 5.0 2042-07-01 | N/A | 0.61% | 500,000 |
| 64 | KENTUCKY INC KY PUB ENERGY AUT - 5.0 2032-08-01 | N/A | 0.61% | 480,000 |
| 65 | MAIN STR NAT GAS INC GA GAS SU - 5.0 2037-05-15 | N/A | 0.61% | 500,000 |
| 66 | SALT VERDE FINL CORP - CITI - 5.0 2037-12-01 | N/A | 0.61% | 480,000 |
| 67 | SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2043-12-01 | N/A | 0.61% | 500,000 |
| 68 | ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2026-04-01 | N/A | 0.60% | 495,000 |
| 69 | BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-10-01 | N/A | 0.60% | 500,000 |
| 70 | BROWARD CNTY FLA SCH BRD CTFS - 5.0 2025-07-01 | N/A | 0.60% | 490,000 |
| 71 | ILLINOIS FIN AUTH REV - 3.27 2026-05-01 | N/A | 0.60% | 500,000 |
| 72 | OKLAHOMA CITY OKLA ARPT TRUST - 5.0 2043-07-01 | N/A | 0.60% | 500,000 |
| 73 | SAN DIEGO CALIF UNI SCH DIST - 0.0 2031-07-01 | N/A | 0.60% | 610,000 |
| 74 | WASHINGTON ST HEALTH CARE FACS - 5.0 2026-08-01 | N/A | 0.60% | 495,000 |
| 75 | FLORIDA ST MID-BAY BRIDGE AUTH - 5.0 2035-10-01 | N/A | 0.59% | 500,000 |
| 76 | OHIO ST WTR DEV AUTH WTR POLLU - 5.0 2035-12-01 | N/A | 0.59% | 430,000 |
| 77 | TEXAS MUN GAS ACQUISITION & SU - 5.0 2034-01-01 | N/A | 0.58% | 455,000 |
| 78 | NEW JERSEY ST HIGHER ED ASSIST - 5.0 2033-12-01 | N/A | 0.56% | 450,000 |
| 79 | PORT PORTLAND ORE ARPT REV - 5.0 2042-07-01 | N/A | 0.56% | 475,000 |
| 80 | CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01 | N/A | 0.55% | 465,000 |
| 81 | ONONDAGA N Y CIVIC DEV CORP RE - 5.0 2038-12-01 | N/A | 0.54% | 415,000 |
| 82 | PORT SEATTLE WASH REV - 5.0 2032-04-01 | N/A | 0.54% | 435,000 |
| 83 | SOUTHEAST ENERGY AUTH COMMODIT - 5.5 2029-12-01 | N/A | 0.52% | 405,000 |
| 84 | TARRANT CNTY TEX CULTURAL ED F - 5.0 2043-07-01 | N/A | 0.52% | 425,000 |
| 85 | ENERGY NORTHWEST WASH ELEC REV - 5.0 2040-07-01 | N/A | 0.51% | 400,000 |
| 86 | OSCEOLA CNTY FLA TRANSN REV - 5.0 2033-10-01 | N/A | 0.51% | 415,000 |
| 87 | GARLAND TEX WTR & SWR REV - 5.0 2041-03-01 | N/A | 0.50% | 390,000 |
| 88 | CONNECTICUT ST SPL TAX OBLIG R - 5.0 2034-08-01 | N/A | 0.48% | 395,000 |
| 89 | MATAGORDA CNTY TX NAV DIST #1 - 2.6 2029-11-01 | N/A | 0.48% | 425,000 |
| 90 | PENNSYLVANIA ECONOMIC DEV FING - 5.5 2042-06-30 | N/A | 0.48% | 380,000 |
Trump’s Manhattan Project (Ad) The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland.
There’s a singular force that connects the dots…
And it could threaten to transform American life – and your wealth – forever. You can get all the details here. |
| 91 | BLACK BELT ENERGY GAS DIST ALA - 5.0 2034-11-01 | N/A | 0.46% | 370,000 |
| 92 | LOS ANGELES CALIF DEPT ARPTS R - 5.0 2034-05-15 | N/A | 0.45% | 355,000 |
| 93 | NEW MEXICO MTG FIN AUTH MULTIF - 3.73 2025-12-01 | N/A | 0.45% | 375,000 |
| 94 | PENNSYLVANIA HSG FIN AGY SINGL - 2.0 2032-10-01 | N/A | 0.45% | 445,000 |
| 95 | PENNSYLVANIA ST TPK COMMN TPK - 5.0 2026-06-01 | N/A | 0.45% | 365,000 |
| 96 | KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01 | N/A | 0.44% | 350,000 |
| 97 | ROCK ISLAND CNTY ILL SCH DIST - 5.0 2042-01-01 | N/A | 0.44% | 350,000 |
| 98 | MONTGOMERY CNTY MD HSG OPPNTYS - 3.85 2034-07-01 | N/A | 0.43% | 365,000 |
| 99 | BLACK BELT ENERGY GAS DIST ALA - 5.25 2030-10-01 | N/A | 0.42% | 335,000 |
| 100 | INDIANA ST FIN AUTH REV - 5.0 2040-02-01 | N/A | 0.42% | 325,000 |
