| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 0.87% | 4,785,515 |
| 2 | CALIFORNIA ST - 5.0 2027-04-01 | N/A | 0.54% | 2,815,000 |
| 3 | MICHIGAN ST - 5.0 2027-03-15 | N/A | 0.50% | 2,595,000 |
| 4 | UNIVERSITY CALIF REVS - 5.0 2027-05-15 | N/A | 0.48% | 2,500,000 |
| 5 | NEW YORK ST HSG FIN AGY REV - 3.1 2027-11-01 | N/A | 0.40% | 2,205,000 |
| 6 | NEW JERSEY ST - 5.0 2027-06-01 | N/A | 0.39% | 2,055,000 |
| 7 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15 | N/A | 0.39% | 2,040,000 |
| 8 | CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01 | N/A | 0.38% | 1,955,000 |
| 9 | EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01 | N/A | 0.37% | 2,200,000 |
| 10 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-10-01 | N/A | 0.35% | 1,835,000 |
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| 11 | ILLINOIS ST - 5.0 2027-11-01 | N/A | 0.34% | 1,785,000 |
| 12 | ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01 | N/A | 0.34% | 1,740,000 |
| 13 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15 | N/A | 0.34% | 1,780,000 |
| 14 | CALIFORNIA ST - 5.0 2027-04-01 | N/A | 0.30% | 1,555,000 |
| 15 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15 | N/A | 0.29% | 1,500,000 |
| 16 | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2027-11-01 | N/A | 0.28% | 1,460,000 |
| 17 | BAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-01 | N/A | 0.27% | 1,470,000 |
| 18 | COLORADO HEALTH FACS AUTH REV - 5.0 2027-11-01 | N/A | 0.27% | 1,400,000 |
| 19 | DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01 | N/A | 0.27% | 1,435,000 |
| 20 | MICHIGAN FIN AUTH REV - 5.0 2027-12-01 | N/A | 0.27% | 1,410,000 |
| 21 | OHIO ST WTR DEV AUTH POLLUTION - 5.0 2027-12-01 | N/A | 0.27% | 1,420,000 |
| 22 | ALABAMA FED AID HWY FIN AUTH S - 5.0 2027-09-01 | N/A | 0.26% | 1,365,000 |
| 23 | NEW YORK N Y - 5.0 2027-08-01 | N/A | 0.26% | 1,320,000 |
| 24 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | N/A | 0.26% | 1,345,000 |
| 25 | PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01 | N/A | 0.26% | 1,420,000 |
| 26 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01 | N/A | 0.25% | 1,330,000 |
| 27 | MINNESOTA ST - 5.0 2027-09-01 | N/A | 0.25% | 1,300,000 |
| 28 | NEW YORK N Y CITY MUN WTR FIN - 5.0 2027-06-15 | N/A | 0.25% | 1,385,000 |
| 29 | PENNSYLVANIA ST - 5.0 2027-07-15 | N/A | 0.25% | 1,300,000 |
| 30 | INDIANA FIN AUTH IN WSTWTR UTIL RE - 5.0 2027-10-01 | N/A | 0.24% | 1,270,000 |
| 31 | NEW JERSEY ECONOMIC DEV AUTH R - 4.0 2027-11-01 | N/A | 0.24% | 1,285,000 |
| 32 | OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2027-02-01 | N/A | 0.24% | 1,265,000 |
| 33 | E 470 PUB HWY AUTH COLO REV - 0.0 2027-09-01 | N/A | 0.23% | 1,375,000 |
| 34 | FLORIDA INS ASSISTANCE INTERLO - 5.0 2027-09-01 | N/A | 0.23% | 1,245,000 |
| 35 | GRAND RIVER DAM AUTH OKLA REV - 5.0 2027-06-01 | N/A | 0.23% | 1,205,000 |
| 36 | NORTHSIDE TEX INDPT SCH DIST - 5.0 2027-08-15 | N/A | 0.23% | 1,185,000 |
| 37 | PFLUGERVILLE TEX INDPT SCH DIS - 5.0 2027-02-15 | N/A | 0.23% | 1,220,000 |
| 38 | RHODE ISLAND ST COMM CORP REV - 5.0 2027-06-15 | N/A | 0.23% | 1,235,000 |
| 39 | UNIVERSITY WASH UNIV REVS - 4.0 2027-08-01 | N/A | 0.23% | 1,240,000 |
| 40 | FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2027-07-01 | N/A | 0.22% | 1,215,000 |
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| 41 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15 | N/A | 0.22% | 1,185,000 |
| 42 | PENNSYLVANIA ST - 5.0 2027-01-01 | N/A | 0.22% | 1,165,000 |
| 43 | VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01 | N/A | 0.22% | 1,130,000 |
| 44 | ILLINOIS ST - 5.0 2027-02-01 | N/A | 0.21% | 1,095,000 |
| 45 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01 | N/A | 0.21% | 1,130,000 |
| 46 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2027-06-01 | N/A | 0.21% | 1,120,000 |
| 47 | NEW YORK N Y - 5.0 2027-08-01 | N/A | 0.21% | 1,110,000 |
| 48 | NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15 | N/A | 0.21% | 1,090,000 |
| 49 | PENNSYLVANIA ST - 5.0 2027-09-15 | N/A | 0.21% | 1,090,000 |
| 50 | MISSOURI ST BRD PUB BLDGS SPL - 5.0 2027-10-01 | N/A | 0.20% | 1,055,000 |
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