| 1 | 09248U84109248U841BlackRock Liquidity Funds | BlackRock Liquidity Funds | 4.18% | 22.55M | $22.55M |
| 2 | 207758Z63207758Z63State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1.02% | 5.00M | $5.47M |
| 3 | 70914P5S770914P5S7Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1.00% | 5.00M | $5.39M |
| 4 | 7352404C47352404C4Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | 0.98% | 5.00M | $5.30M |
| 5 | 20772KF7920772KF79State of Connecticut | State of Connecticut | 0.86% | 4.23M | $4.65M |
| 6 | 09182TEN309182TEN3Black Belt Energy Gas District | Black Belt Energy Gas District | 0.84% | 4.38M | $4.53M |
| 7 | 93974FFA693974FFA6State of Washington | State of Washington | 0.81% | 4.00M | $4.37M |
| 8 | 13013JHG413013JHG4California Community Choice Financing Authority | California Community Choice Financing Authority | 0.81% | 4.14M | $4.37M |
| 9 | 575829PX8575829PX8Massachusetts Clean Water Trust/The | Massachusetts Clean Water Trust/The | 0.81% | 4.00M | $4.35M |
| 10 | 60416TYA060416TYA0Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | 0.81% | 4.11M | $4.35M |
| 11 | 13080S2U713080S2U7California Statewide Communities Development Authority | California Statewide Communities Development Authority | 0.77% | 4.00M | $4.16M |
| 12 | 13034DBS213034DBS2California Housing Finance Agency | California Housing Finance Agency | 0.72% | 3.90M | $3.90M |
| 13 | 84247PPF284247PPF2Southern California Public Power Authority | Southern California Public Power Authority | 0.69% | 3.57M | $3.73M |
| 14 | 85732GUG385732GUG3State Public School Building Authority | State Public School Building Authority | 0.66% | 3.54M | $3.56M |
| 15 | 576528DP5576528DP5Matagorda County Navigation District No 1 | Matagorda County Navigation District No 1 | 0.66% | 3.55M | $3.55M |
| 16 | 677525XA0677525XA0Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 0.62% | 3.33M | $3.34M |
| 17 | 09182TLB109182TLB1Black Belt Energy Gas District | Black Belt Energy Gas District | 0.62% | 3.19M | $3.32M |
| 18 | 646140KX0646140KX0New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.61% | 3.00M | $3.31M |
| 19 | 650028G80650028G80New York State Thruway Authority | New York State Thruway Authority | 0.59% | 3.00M | $3.19M |
| 20 | 678604AC3678604AC3Oklahoma City Public Property Authority | Oklahoma City Public Property Authority | 0.59% | 2.93M | $3.18M |