| 1 | BlackRock Liquidity Funds - MuniCash | N/A | 5.16% | 90,438,975 |
| 2 | CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01 | N/A | 3.69% | 66,630,000 |
| 3 | PUERTO RICO COMWLTH - 0.0 2051-11-01 | N/A | 1.89% | 62,797,977 |
| 4 | CHI Calamos Convertible Opportunities and Income Fund | $10.12
+0.4% | 1.86% | 32,870,000 |
| 5 | PUERTO RICO SALES TAX FING CO (RST - 4.75 2053-07-01 | N/A | 1.53% | 28,713,000 |
| 6 | PORT BEAUMONT TEX NAV DIST DOC - 5.0 2039-01-01 | N/A | 1.25% | 21,345,000 |
| 7 | FLORIDA DEV FIN CORP REV - 10.0 2028-07-15 | N/A | 1.16% | 19,325,000 |
| 8 | BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01 | N/A | 1.12% | 22,560,000 |
| 9 | MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01 | N/A | 1.07% | 20,500,000 |
| 10 | DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15 | N/A | 0.92% | 60,820,000 |
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| 11 | ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01 | N/A | 0.90% | 17,920,000 |
| 12 | NEW YORK TRANSN DEV CORP SPL F - 5.5 2060-06-30 | N/A | 0.89% | 15,250,000 |
| 13 | SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01 | N/A | 0.82% | 14,770,000 |
| 14 | LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15 | N/A | 0.80% | 16,285,000 |
| 15 | MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01 | N/A | 0.80% | 14,630,000 |
| 16 | OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01 | N/A | 0.80% | 14,215,000 |
| 17 | ARKANSAS ST DEV FIN AUTH INDL - 4.75 2049-09-01 | N/A | 0.74% | 14,255,000 |
| 18 | PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15 | N/A | 0.69% | 12,185,000 |
| 19 | PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01 | N/A | 0.68% | 11,815,000 |
| 20 | GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01 | N/A | 0.67% | 117,645,000 |
| 21 | FLORIDA DEV FIN CORP REV - 12.0 2028-07-15 | N/A | 0.65% | 10,610,000 |
| 22 | DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15 | N/A | 0.62% | 43,620,000 |
| 23 | NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01 | N/A | 0.60% | 10,000,000 |
| 24 | MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01 | N/A | 0.57% | 10,165,000 |
| 25 | PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01 | N/A | 0.54% | 9,100,000 |
| 26 | PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01 | N/A | 0.51% | 7,880,000 |
| 27 | FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15 | N/A | 0.50% | 10,455,000 |
| 28 | PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15 | N/A | 0.50% | 11,540,000 |
| 29 | ARKANSAS ST DEV FIN AUTH INDL - 7.38 2048-07-01 | N/A | 0.48% | 7,700,000 |
| 30 | MARYLAND ST HEALTH & HIGHER ED - 7.0 2055-03-01 | N/A | 0.48% | 8,165,000 |
| 31 | TOBACCO SETTLEMENT FING CORP VA - 6.71 2046-06-01 | N/A | 0.48% | 10,000,000 |
| 32 | LOS ANGELES CALIF DEPT ARPTS R - 5.25 2047-05-15 | N/A | 0.47% | 8,000,000 |
| 33 | METROPOLITAN PIER & EXPOSITION - 4.0 2050-06-15 | N/A | 0.46% | 9,695,000 |
| 34 | TENNERGY CORP TENN GAS REV - 5.5 2053-10-01 | N/A | 0.45% | 7,435,000 |
| 35 | BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01 | N/A | 0.44% | 82,080,000 |
| 36 | COMMUNITY DEV ADMIN MD MULTIFA - 4.35 2044-02-01 | N/A | 0.44% | 8,270,000 |
| 37 | LONGS PEAK MET DIST COLO - 5.25 2051-12-01 | N/A | 0.44% | 8,250,000 |
| 38 | TRIBOROUGH BRDG & TUNL AUTH N - 4.25 2058-05-15 | N/A | 0.42% | 8,000,000 |
| 39 | LOUISIANA PUB FACS AUTH REV - 5.75 2064-09-01 | N/A | 0.41% | 6,910,000 |
| 40 | MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01 | N/A | 0.41% | 8,100,000 |
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| 41 | PUBLIC FIN AUTH WIS ED REV - 5.63 2049-06-15 | N/A | 0.41% | 7,850,000 |
| 42 | CALIFORNIA PUB FIN AUTH SR LIV - 6.5 2054-06-01 | N/A | 0.40% | 7,460,000 |
| 43 | REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01 | N/A | 0.40% | 12,227,000 |
| 44 | ESCAMBIA CNTY FLA HEALTH FACS - 3.0 2050-08-15 | N/A | 0.39% | 10,000,000 |
| 45 | HOUSTON TEX ARPT SYS REV - 5.0 2029-07-01 | N/A | 0.38% | 6,600,000 |
| 46 | TENNESSEE ENERGY ACQUISITION C - 5.0 2031-11-01 | N/A | 0.38% | 6,360,000 |
| 47 | INLAND EMPIRE TOBACCO SECURIZATION - 0.0 2036-06-01 | N/A | 0.37% | 13,205,000 |
| 48 | NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01 | N/A | 0.37% | 6,429,000 |
| 49 | NEW YORK ST DORM AUTH ST PERS - 5.0 2055-03-15 | N/A | 0.37% | 6,380,000 |
| 50 | HOOVER ALA INDL DEV BRD ENVIRO - 6.38 2030-11-01 | N/A | 0.36% | 5,620,000 |
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