| 1 | BlackRock Liquidity Funds - MuniCash | N/A | 0.42% | 172,725,564 |
| 2 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.65% | N/A | 0.22% | 90,475,000 |
| 3 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 0.20% | 82,030,000 |
| 4 | NORTHWEST TEX INDPT SCH DIST 5% | N/A | 0.19% | 71,000,000 |
| 5 | BATTERY PK CITY AUTH N Y REV 5% | N/A | 0.18% | 66,000,000 |
| 6 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | N/A | 0.18% | 66,125,000 |
|
| 7 | MASSACHUSETTS ST 5% | N/A | 0.17% | 65,020,000 |
| 8 | NEW JERSEY ST 5% | N/A | 0.17% | 62,890,000 |
| 9 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7% | N/A | 0.16% | 64,200,000 |
| 10 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 0.16% | 57,985,000 |
| 11 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | N/A | 0.16% | 57,525,000 |
| 12 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.16% | 63,585,000 |
| 13 | CALIFORNIA ST 5% | N/A | 0.15% | 55,000,000 |
| 14 | PENNSYLVANIA ST TPK COMMN TPK REV 2.86% | N/A | 0.15% | 61,600,000 |
| 15 | SEATTLE WASH MUN LT & PWR REV 3.2% | N/A | 0.15% | 62,240,000 |
| 16 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15% | N/A | 0.14% | 56,470,000 |
| 17 | SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 2.85% | N/A | 0.14% | 58,435,000 |
| 18 | WASHINGTON ST 4% | N/A | 0.14% | 53,230,000 |
| 19 | KING CNTY WASH SWR REV 3.1% | N/A | 0.13% | 51,925,000 |
| 20 | WASHOE CNTY NEV SCH DIST 4% | N/A | 0.13% | 52,635,000 |
| 21 | CALIFORNIA ST 5% | N/A | 0.12% | 42,700,000 |
| 22 | LOS ANGELES CALIF UNI SCH DIST 4% | N/A | 0.12% | 46,225,000 |
| 23 | MASSACHUSETTS ST 5% | N/A | 0.12% | 46,705,000 |
| 24 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.12% | 43,315,000 |
| 25 | COLORADO SPRINGS COLO UTILS REV 5% | N/A | 0.11% | 41,655,000 |
| 26 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% | N/A | 0.11% | 45,000,000 |
| 27 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | N/A | 0.11% | 41,645,000 |
| 28 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | N/A | 0.11% | 37,540,000 |
| 29 | MARYLAND ST 5% | N/A | 0.11% | 40,505,000 |
| 30 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | N/A | 0.11% | 39,400,000 |
| 31 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | N/A | 0.11% | 41,230,000 |
| 32 | NEW YORK N Y 5% | N/A | 0.11% | 41,965,000 |
| 33 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.11% | 40,855,000 |
| 34 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.7% | N/A | 0.11% | 47,120,000 |
| 35 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | N/A | 0.11% | 43,000,000 |
| 36 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.11% | 45,580,000 |
| 37 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% | N/A | 0.11% | 44,150,000 |
| 38 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.11% | 40,030,000 |
| 39 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.11% | 40,800,000 |
| 40 | CHARLOTTE N C WTR & SWR SYS REV 5% | N/A | 0.10% | 36,840,000 |
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| 41 | MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.85% | N/A | 0.10% | 42,000,000 |
| 42 | NEW JERSEY ST TRANSN TR FD AUTH 0% | N/A | 0.10% | 55,000,000 |
| 43 | NEW ORLEANS LA 5% | N/A | 0.10% | 37,505,000 |
| 44 | NEW YORK N Y 3.15% | N/A | 0.10% | 40,850,000 |
| 45 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25% | N/A | 0.10% | 41,870,000 |
| 46 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | N/A | 0.10% | 39,000,000 |
| 47 | NEW YORK ST URBAN DEV CORP REV 4% | N/A | 0.10% | 42,995,000 |
| 48 | PENNSYLVANIA ST 4% | N/A | 0.10% | 40,000,000 |
| 49 | PENNSYLVANIA ST 5% | N/A | 0.10% | 40,000,000 |
| 50 | UNIVERSITY CALIF REVS 5% | N/A | 0.10% | 36,840,000 |
