| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 0.94% | 87,677,165 |
| 2 | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 | N/A | 0.45% | 39,535,000 |
| 3 | BAY AREA TOLL AUTH CALIF TOLL - 0.55 2055-04-01 | N/A | 0.39% | 36,325,000 |
| 4 | LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01 | N/A | 0.35% | 32,000,000 |
| 5 | TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01 | N/A | 0.32% | 29,190,000 |
| 6 | NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15 | N/A | 0.31% | 26,825,000 |
| 7 | SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01 | N/A | 0.30% | 27,420,000 |
| 8 | CALIFORNIA ST - 5.0 2027-11-01 | N/A | 0.29% | 26,000,000 |
| 9 | NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15 | N/A | 0.28% | 25,155,000 |
| 10 | CALIFORNIA ST - 5.0 2025-10-01 | N/A | 0.27% | 25,080,000 |
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| 11 | CALIFORNIA ST - 5.0 2029-04-01 | N/A | 0.27% | 23,480,000 |
| 12 | MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01 | N/A | 0.27% | 24,110,000 |
| 13 | PALOMAR CALIF CMNTY COLLEGE DI - 5.0 2025-08-01 | N/A | 0.27% | 25,175,000 |
| 14 | NEW JERSEY ST - 5.0 2026-06-01 | N/A | 0.26% | 23,545,000 |
| 15 | NEW YORK N Y CITY TRANSITIONAL - 0.9 2054-11-01 | N/A | 0.26% | 24,500,000 |
| 16 | OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01 | N/A | 0.25% | 21,555,000 |
| 17 | PENNSYLVANIA ST - 5.0 2028-03-01 | N/A | 0.25% | 21,720,000 |
| 18 | CALIFORNIA ST - 5.0 2029-08-01 | N/A | 0.24% | 20,575,000 |
| 19 | GEORGIA ST - 5.0 2027-07-01 | N/A | 0.24% | 21,185,000 |
| 20 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01 | N/A | 0.24% | 20,850,000 |
| 21 | HOUSTON TEX - 5.0 2028-03-01 | N/A | 0.22% | 19,700,000 |
| 22 | MINNESOTA ST GEN FD REV - 5.0 2026-03-01 | N/A | 0.22% | 20,000,000 |
| 23 | NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01 | N/A | 0.22% | 19,560,000 |
| 24 | PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01 | N/A | 0.22% | 19,700,000 |
| 25 | WASHINGTON ST - 5.0 2028-08-01 | N/A | 0.22% | 19,160,000 |
| 26 | MARYLAND ST - 3.0 2026-08-01 | N/A | 0.21% | 19,185,000 |
| 27 | MINNESOTA PUB FACS AUTH ST REV - 5.0 2029-03-01 | N/A | 0.21% | 18,500,000 |
| 28 | NEW JERSEY ST - 5.0 2028-06-01 | N/A | 0.21% | 18,650,000 |
| 29 | NEW YORK ST DORM AUTH ST PERS - 5.0 2028-03-15 | N/A | 0.21% | 18,130,000 |
| 30 | SOUTH CAROLINA ST PUB SVCS AUT - 1.92 2036-01-01 | N/A | 0.21% | 20,000,000 |
| 31 | VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01 | N/A | 0.21% | 18,410,000 |
| 32 | WASHINGTON ST - 5.0 2027-02-01 | N/A | 0.21% | 19,030,000 |
| 33 | GEORGIA ST - 5.0 2027-07-01 | N/A | 0.20% | 17,215,000 |
| 34 | ILLINOIS ST - 5.0 2026-11-01 | N/A | 0.20% | 18,000,000 |
| 35 | LOS ANGELES CALIF - 5.0 2025-06-26 | N/A | 0.20% | 17,600,000 |
| 36 | LOS ANGELES CNTY CALIF - 5.0 2025-06-30 | N/A | 0.20% | 18,040,000 |
| 37 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2025-11-15 | N/A | 0.20% | 17,780,000 |
| 38 | MINNESOTA ST - 5.0 2028-08-01 | N/A | 0.20% | 17,460,000 |
| 39 | WASHINGTON ST - 5.0 2029-02-01 | N/A | 0.20% | 16,885,000 |
| 40 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01 | N/A | 0.19% | 17,460,000 |
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| 41 | CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-02-01 | N/A | 0.18% | 15,800,000 |
| 42 | DALLAS TEX - 5.0 2028-02-15 | N/A | 0.18% | 15,760,000 |
| 43 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2028-10-01 | N/A | 0.18% | 15,490,000 |
| 44 | GEORGIA ST - 5.0 2025-12-01 | N/A | 0.18% | 16,290,000 |
| 45 | HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01 | N/A | 0.18% | 16,000,000 |
| 46 | MINNESOTA ST - 5.0 2029-08-01 | N/A | 0.18% | 15,000,000 |
| 47 | NEW JERSEY ST - 4.0 2030-06-01 | N/A | 0.18% | 15,700,000 |
| 48 | NEW YORK N Y - 5.0 2027-11-01 | N/A | 0.18% | 16,000,000 |
| 49 | MULTNOMAH CNTY ORE SCH DIST NO - 5.0 2028-06-15 | N/A | 0.17% | 15,090,000 |
| 50 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | N/A | 0.17% | 15,480,000 |
