| 1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 3.20% |
| 2 | FL.GAIUTL 10.01.2042 | GAINESVILLE FLA UTILS SYS REV 0% | 1.09% |
| 3 | TX.GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX REV 0% | 1.06% |
| 4 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.98% |
| 5 | TX.HOUAPT 5.25 07.15.2030 | HOUSTON TEX ARPT SYS REV 5.25% | 0.96% |
| 6 | CO.DENAPT 5 12.01.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.96% |
| 7 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3.2% | 0.91% |
| 8 | DC.DTCWTR 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0% | 0.91% |
| 9 | TX.HARMED 12.01.2041 | HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0% | 0.89% |
| 10 | GA.BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | 0.82% |
| 11 | TX.DALAPT 5 11.01.2028 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.82% |
| 12 | NY.MTATRN 5 11.15.2030 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.80% |
| 13 | MA.MASDEV 5 07.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.80% |
| 14 | MI.WAYAPT 5 12.01.2030 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.79% |
| 15 | WI.RACSCD 4 04.01.2030 | RACINE WIS UNI SCH DIST 4% | 0.75% |
| 16 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.74% |
| 17 | TN.METHSG 12.01.2059 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.74% |
| 18 | NH.NHSMED 5 06.01.2032 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.73% |
| 19 | NY.MTATRN 11.01.2031 | METROPOLITAN TRANSN AUTH N Y REV 0% | 0.73% |
| 20 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0% | 0.73% |
| 21 | MD.BAL 5 02.01.2031 | BALTIMORE CNTY MD 5% | 0.72% |
| 22 | TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.71% |
| 23 | NY.NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0% | 0.69% |
| 24 | NJ.NJSMFH 3.05 11.01.2029 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.05% | 0.64% |
| 25 | MS.MSSDEV 12.01.2030 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0% | 0.64% |
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