| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 1.1922% | 352,112.97 | 352,078.282 NS |
|---|
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 1.032107% | 304,829.82 | 285,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.929772% | 274,605.6 | 260,000 PA |
|---|
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.91565% | 270,434.56 | 255,000 PA |
|---|
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.870956% | 257,234.35 | 250,000 PA |
|---|
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 0.861722% | 254,507.23 | 250,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.847685% | 250,361.3 | 250,000 PA |
|---|
| City of San Francisco | City of San Francisco | 0.836098% | 246,939.3 | 225,000 PA |
|---|
| Tarrant Regional Water District | Tarrant Regional Water District | 0.835118% | 246,649.73 | 250,000 PA |
|---|
| State of California | State of California | 0.788625% | 232,918.06 | 200,000 PA |
|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.786466% | 232,280.55 | 250,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.786103% | 232,173.28 | 215,000 PA |
|---|
| City of New York | City of New York | 0.781429% | 230,792.94 | 205,000 PA |
|---|
| City of San Antonio Electric & Gas Systems | City of San Antonio Electric & Gas Systems | 0.770292% | 227,503.52 | 200,000 PA |
|---|
| California State Public Works Board | California State Public Works Board | 0.746926% | 220,602.54 | 220,000 PA |
|---|
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System | 0.745228% | 220,101.08 | 200,000 PA |
|---|
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 0.740059% | 218,574.26 | 200,000 PA |
|---|
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System | 0.737913% | 217,940.56 | 215,000 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.705917% | 208,490.49 | 195,000 PA |
|---|
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel | 0.701879% | 207,297.92 | 190,000 PA |
|---|
| Greenville Independent School District | Greenville Independent School District | 0.669939% | 197,864.56 | 200,000 PA |
|---|
| Texas Water Development Board | Texas Water Development Board | 0.666012% | 196,704.65 | 185,000 PA |
|---|
| State of California | State of California | 0.658454% | 194,472.53 | 250,000 PA |
|---|
| Galena Park Independent School District | Galena Park Independent School District | 0.642333% | 189,711.2 | 200,000 PA |
|---|
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 0.641715% | 189,528.62 | 180,000 PA |
|---|
| State of Illinois | State of Illinois | 0.598312% | 176,709.79 | 160,000 PA |
|---|
| Los Angeles Unified School District | Los Angeles Unified School District | 0.578882% | 170,971.07 | 150,000 PA |
|---|
| San Diego Community College District | San Diego Community College District | 0.578456% | 170,845.47 | 160,000 PA |
|---|
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 0.577595% | 170,591.07 | 175,000 PA |
|---|
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.575021% | 169,830.9 | 150,000 PA |
|---|
| Texas State Technical College | Texas State Technical College | 0.571892% | 168,906.8 | 150,000 PA |
|---|
| City of New York | City of New York | 0.569875% | 168,311.04 | 160,000 PA |
|---|
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 0.569761% | 168,277.2 | 165,000 PA |
|---|
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.565619% | 167,054.13 | 150,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.563154% | 166,325.99 | 150,000 PA |
|---|
| California State University | California State University | 0.560821% | 165,636.78 | 150,000 PA |
|---|
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 0.55465% | 163,814.37 | 150,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.554405% | 163,742.04 | 150,000 PA |
|---|
| Lewisville Independent School District | Lewisville Independent School District | 0.553358% | 163,432.89 | 145,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.549945% | 162,424.68 | 150,000 PA |
|---|
| Northwest Independent School District | Northwest Independent School District | 0.542883% | 160,339.05 | 150,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.542119% | 160,113.3 | 200,000 PA |
|---|
| City of Seattle | City of Seattle | 0.534721% | 157,928.3 | 150,000 PA |
|---|
| Colorado School of Mines | Colorado School of Mines | 0.534477% | 157,856.43 | 150,000 PA |
|---|
| Omaha Public Power District | Omaha Public Power District | 0.533204% | 157,480.32 | 150,000 PA |
|---|
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.532562% | 157,290.84 | 175,000 PA |
|---|
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 0.532129% | 157,162.94 | 150,000 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.53201% | 157,127.64 | 150,000 PA |
|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.530974% | 156,821.58 | 150,000 PA |
|---|
| Virginia College Building Authority | Virginia College Building Authority | 0.528552% | 156,106.22 | 150,000 PA |
|---|
| Massachusetts School Building Authority | Massachusetts School Building Authority | 0.524447% | 154,893.96 | 150,000 PA |
|---|
| State of California | State of California | 0.52155% | 154,038.42 | 200,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.521333% | 153,974.37 | 150,000 PA |
|---|
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 0.519454% | 153,419.31 | 150,000 PA |
|---|
| JEA Water & Sewer System | JEA Water & Sewer System | 0.515965% | 152,388.87 | 140,000 PA |
|---|
| Energy Northwest | Energy Northwest | 0.514705% | 152,016.83 | 140,000 PA |
|---|
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 0.513446% | 151,644.77 | 150,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.512639% | 151,406.37 | 150,000 PA |
|---|
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System | 0.510843% | 150,875.92 | 200,000 PA |
|---|
| City of Chicago | City of Chicago | 0.51037% | 150,736.47 | 150,000 PA |
|---|
| Salinas Union High School District | Salinas Union High School District | 0.510068% | 150,647.09 | 150,000 PA |
|---|
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax | 0.505725% | 149,364.57 | 140,000 PA |
|---|
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 0.502992% | 148,557.37 | 140,000 PA |
|---|
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 0.50259% | 148,438.49 | 150,000 PA |
|---|
| Mount San Antonio Community College District | Mount San Antonio Community College District | 0.501406% | 148,088.93 | 150,000 PA |
|---|
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 0.496999% | 146,787.32 | 150,000 PA |
|---|
| State of Colorado | State of Colorado | 0.494099% | 145,930.73 | 150,000 PA |
|---|
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 0.493275% | 145,687.25 | 150,000 PA |
|---|
| Livermore Valley Joint Unified School District | Livermore Valley Joint Unified School District | 0.485005% | 143,244.74 | 150,000 PA |
|---|
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 0.480309% | 141,857.88 | 150,000 PA |
|---|
| Clark County School District | Clark County School District | 0.476013% | 140,589.09 | 150,000 PA |
|---|
| State of Nevada | State of Nevada | 0.475607% | 140,469.31 | 125,000 PA |
|---|
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 0.47543% | 140,417.07 | 150,000 PA |
|---|
| Denton Independent School District | Denton Independent School District | 0.474551% | 140,157.24 | 135,000 PA |
|---|
| State of Washington | State of Washington | 0.471677% | 139,308.53 | 125,000 PA |
|---|
| Sacramento City Unified School District | Sacramento City Unified School District | 0.469418% | 138,641.28 | 130,000 PA |
|---|
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 0.465473% | 137,476.22 | 135,000 PA |
|---|
| City of Philadelphia | City of Philadelphia | 0.463478% | 136,886.96 | 150,000 PA |
|---|
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 0.461394% | 136,271.4 | 150,000 PA |
|---|
| City of New York | City of New York | 0.456869% | 134,934.96 | 130,000 PA |
|---|
| State of Rhode Island | State of Rhode Island | 0.451142% | 133,243.48 | 120,000 PA |
|---|
| State of Washington | State of Washington | 0.450213% | 132,969.11 | 125,000 PA |
|---|
| Great Lakes Water Authority Sewage Disposal Sys | Great Lakes Water Authority Sewage Disposal Sys | 0.446248% | 131,798.09 | 125,000 PA |
|---|
| City of Lakeland | City of Lakeland | 0.444502% | 131,282.5 | 120,000 PA |
|---|
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 0.440648% | 130,144.06 | 115,000 PA |
|---|
| Lower Colorado River Authority | Lower Colorado River Authority | 0.438311% | 129,453.89 | 125,000 PA |
|---|
| Empire State Development Corp. | Empire State Development Corp. | 0.435805% | 128,713.69 | 120,000 PA |
|---|
| County of Cook | County of Cook | 0.432846% | 127,839.72 | 120,000 PA |
|---|
| Forney Independent School District | Forney Independent School District | 0.428787% | 126,640.93 | 120,000 PA |
|---|
| Grand River Dam Authority | Grand River Dam Authority | 0.42853% | 126,565.09 | 115,000 PA |
|---|
| San Bernardino Community College District | San Bernardino Community College District | 0.428016% | 126,413.3 | 120,000 PA |
|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.420324% | 124,141.49 | 120,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.419679% | 123,951.15 | 130,000 PA |
|---|
| State of Washington | State of Washington | 0.415529% | 122,725.23 | 115,000 PA |
|---|
| City of Tacoma Electric System | City of Tacoma Electric System | 0.410353% | 121,196.58 | 130,000 PA |
|---|
| Dallas Independent School District | Dallas Independent School District | 0.408296% | 120,588.99 | 110,000 PA |
|---|
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 0.40398% | 119,314.37 | 110,000 PA |
|---|
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 0.403805% | 119,262.61 | 110,000 PA |
|---|
| New York Power Authority | New York Power Authority | 0.402363% | 118,836.73 | 115,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.399922% | 118,115.82 | 100,000 PA |
|---|