| 1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 0.94% |
| 2 | NJ.NJSDEV 5 03.01.2028 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.44% |
| 3 | CA.LONSCD 5 08.01.2025 | LONG BEACH CALIF UNI SCH DIST 5% | 0.34% |
| 4 | TX.TXSTRN 5 10.01.2025 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.31% |
| 5 | NY.NYSDEV 5 09.15.2028 | NEW YORK ST URBAN DEV CORP REV 5% | 0.30% |
| 6 | CA.SMFFAC 5 08.01.2025 | SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5% | 0.29% |
| 7 | CA.CAS 5 11.01.2027 | CALIFORNIA ST 5% | 0.29% |
| 8 | CA.CAS 5 04.01.2029 | CALIFORNIA ST 5% | 0.28% |
| 9 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2% | 0.28% |
| 10 | NY.NYSFAC 5 03.15.2026 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.27% |
| 11 | MN.MNSFAC 5 03.01.2028 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.27% |
| 12 | CA.PMRHGR 5 08.01.2044 | PALOMAR CALIF CMNTY COLLEGE DIST 5% | 0.27% |
| 13 | CA.CAS 5 10.01.2025 | CALIFORNIA ST 5% | 0.27% |
| 14 | NJ.NJS 5 06.01.2026 | NEW JERSEY ST 5% | 0.25% |
| 15 | PA.PAS 5 03.01.2028 | PENNSYLVANIA ST 5% | 0.24% |
| 16 | OH.OHSWTR 5 06.01.2028 | OHIO ST WTR DEV AUTH REV 5% | 0.24% |
| 17 | NY.NYCGEN 5 11.01.2029 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.24% |
| 18 | CA.CAS 5 08.01.2029 | CALIFORNIA ST 5% | 0.24% |
| 19 | GA.GAS 5 07.01.2027 | GEORGIA ST 5% | 0.24% |
| 20 | WA.WAS 5 08.01.2028 | WASHINGTON ST 5% | 0.22% |
| 21 | MN.MNSGEN 5 03.01.2026 | MINNESOTA ST GEN FD REV 5% | 0.21% |
| 22 | NJ.NJSEDU 5 03.01.2027 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.21% |
| 23 | NY.NYCGEN 11.01.2054 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2% | 0.21% |
| 24 | TX.HOU 5 03.01.2028 | HOUSTON TEX 5% | 0.21% |
| 25 | MN.MNSFAC 5 03.01.2029 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.21% |
| View SUB holdings |