| 1 | 09248U84109248U841BlackRock Liquidity Funds | BlackRock Liquidity Funds | 5.54% | 30.21M | $30.21M |
| 2 | 74514L4G974514L4G9Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 1.95% | 17.24M | $10.61M |
| 3 | 249271GV3249271GV3City & County of Denver CO | City & County of Denver CO | 1.76% | 9.60M | $9.60M |
| 4 | 650116CV6650116CV6New York Transportation Development Corp | New York Transportation Development Corp | 1.75% | 9.15M | $9.56M |
| 5 | 13050RAA013050RAA0California Municipal Finance Authority | California Municipal Finance Authority | 1.33% | 7.20M | $7.24M |
| 6 | 650116AR7650116AR7New York Transportation Development Corp | New York Transportation Development Corp | 1.28% | 7.00M | $6.97M |
| 7 | 717893C82717893C82City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 1.21% | 6.48M | $6.59M |
| 8 | 09182THJ909182THJ9Black Belt Energy Gas District | Black Belt Energy Gas District | 1.19% | 6.17M | $6.48M |
| 9 | 84136HBC684136HBC6Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1.13% | 6.00M | $6.14M |
| 10 | 73360CAS373360CAS3Port of Beaumont Navigation District | Port of Beaumont Navigation District | 1.10% | 6.00M | $6.00M |
| 11 | 63608TBG463608TBG4New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1.05% | 10.00M | $5.74M |
| 12 | 167505ZZ2167505ZZ2Chicago Board of Education | Chicago Board of Education | 1.01% | 5.00M | $5.48M |
| 13 | 64947PAA464947PAA4New York Energy Finance Development Corp | New York Energy Finance Development Corp | 0.94% | 5.00M | $5.15M |
| 14 | 13034DBS213034DBS2California Housing Finance Agency | California Housing Finance Agency | 0.94% | 5.10M | $5.10M |
| 15 | 74442PG9074442PG90Public Finance Authority | Public Finance Authority | 0.93% | 4.87M | $5.08M |
| 16 | 924157AC4924157AC4Vermont Economic Development Authority | Vermont Economic Development Authority | 0.93% | 5.00M | $5.05M |
| 17 | 790103AZ8790103AZ8Parish of St James LA | Parish of St James LA | 0.93% | 5.00M | $5.04M |
| 18 | 13048VBX513048VBX5California Municipal Finance Authority | California Municipal Finance Authority | 0.93% | 4.94M | $5.04M |
| 19 | 452252JV2452252JV2Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 0.92% | 5.00M | $5.01M |
| 20 | 346668DJ2346668DJ2City of Forsyth MT | City of Forsyth MT | 0.91% | 5.00M | $4.95M |