| 1 | 09248U84109248U841BlackRock Liquidity Funds | BlackRock Liquidity Funds | 1.00% | 108.29M | $108.30M |
| 2 | 64577XEQ564577XEQ5New Jersey Economic Development Authority | New Jersey Economic Development Authority | 0.38% | 39.54M | $41.74M |
| 3 | 495290ET1495290ET1County of King | County of King | 0.36% | 39.12M | $39.12M |
| 4 | 13063EDB913063EDB9State of California | State of California | 0.29% | 28.58M | $31.46M |
| 5 | 650036FA9650036FA9Empire State Development Corp. | Empire State Development Corp. | 0.27% | 26.83M | $28.84M |
| 6 | 91412HWB591412HWB5University of California | University of California | 0.26% | 25.50M | $28.54M |
| 7 | 646140JM6646140JM6New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.26% | 25.69M | $28.39M |
| 8 | 709225JD9709225JD9Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 0.26% | 27.95M | $27.95M |
| 9 | 13063DN8713063DN87State of California | State of California | 0.25% | 25.12M | $27.42M |
| 10 | 13063DZ9213063DZ92State of California | State of California | 0.25% | 26.00M | $27.32M |
| 11 | 64985TBX864985TBX8Empire State Development Corp. | Empire State Development Corp. | 0.23% | 25.16M | $25.18M |
| 12 | 20775DL7520775DL75Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 0.23% | 25.00M | $25.00M |
| 13 | 254845VW7254845VW7District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.23% | 25.00M | $25.00M |
| 14 | 207758Y56207758Y56State of Connecticut Special Tax | State of Connecticut Special Tax | 0.22% | 21.83M | $24.37M |
| 15 | 64972JYW264972JYW2New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.22% | 21.50M | $24.14M |
| 16 | 64966SPX864966SPX8City of New York | City of New York | 0.22% | 21.59M | $24.11M |
| 17 | 646039YK7646039YK7State of New Jersey | State of New Jersey | 0.22% | 23.55M | $23.72M |
| 18 | 57582NUZ657582NUZ6Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.22% | 20.83M | $23.54M |
| 19 | 44244CN9444244CN94City of Houston Combined Utility System | City of Houston Combined Utility System | 0.21% | 23.10M | $23.10M |
| 20 | 20775DZS420775DZS4Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 0.21% | 20.73M | $23.05M |