| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 5.51% | 16,844,984 |
| 2 | CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01 | N/A | 3.29% | 10,350,000 |
| 3 | NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01 | N/A | 2.27% | 7,000,000 |
| 4 | SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01 | N/A | 2.02% | 6,000,000 |
| 5 | NEW YORK TRANSN DEV CORP SPL F - 5.5 2060-06-30 | N/A | 2.00% | 6,000,000 |
| 6 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2045-11-15 | N/A | 1.67% | 5,000,000 |
| 7 | TOBACCO SETTLEMENT FING CORP N - 5.0 2046-06-01 | N/A | 1.59% | 5,000,000 |
| 8 | PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 | N/A | 1.45% | 4,752,000 |
| 9 | NEW YORK TRANSN DEV CORP SPL F - 5.38 2060-06-30 | N/A | 1.31% | 4,000,000 |
| 10 | MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01 | N/A | 1.27% | 3,750,000 |
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| 11 | PUERTO RICO COMWLTH - 0.0 2051-11-01 | N/A | 1.16% | 6,708,053 |
| 12 | HOOVER ALA INDL DEV BR - 5.75 2049-10-01 | N/A | 1.07% | 3,250,000 |
| 13 | LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01 | N/A | 1.02% | 3,175,000 |
| 14 | JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01 | N/A | 1.01% | 3,000,000 |
| 15 | FLORIDA DEV FIN CORP REV - 10.0 2028-07-15 | N/A | 1.00% | 2,900,000 |
| 16 | LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01 | N/A | 0.99% | 3,040,000 |
| 17 | FLORIDA DEV FIN CORP REV - 5.0 2044-07-01 | N/A | 0.97% | 3,000,000 |
| 18 | NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01 | N/A | 0.96% | 2,951,000 |
| 19 | PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15 | N/A | 0.96% | 2,998,651 |
| 20 | FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01 | N/A | 0.95% | 2,880,000 |
| 21 | PUERTO RICO COMWLTH - 4.0 2037-07-01 | N/A | 0.89% | 3,000,000 |
| 22 | BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01 | N/A | 0.86% | 2,500,000 |
| 23 | FLINT MICH INTL ACADEMY PUB SCH AC - 5.75 2037-10-01 | N/A | 0.79% | 2,485,000 |
| 24 | LAKES OF SARASOTA CMNTY DEV DI - 5.25 2034-05-01 | N/A | 0.78% | 2,325,000 |
| 25 | USD CASH | N/A | 0.77% | 2,345,036 |
| 26 | NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01 | N/A | 0.76% | 2,310,000 |
| 27 | MIDA MTN VLG PUB INFRASTRUCTUR - 5.5 2039-06-15 | N/A | 0.74% | 2,250,000 |
| 28 | BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01 | N/A | 0.71% | 2,000,000 |
| 29 | OHIO ST AIR QUALITY DEV AUTH E - 4.5 2048-01-15 | N/A | 0.70% | 2,400,000 |
| 30 | BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01 | N/A | 0.69% | 2,410,000 |
| 31 | HOUSTON TEX ARPT SYS REV - 5.5 2035-07-15 | N/A | 0.67% | 2,000,000 |
| 32 | ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01 | N/A | 0.65% | 2,000,000 |
| 33 | ARBOR PK PHASE 1 CMNTY DEV DIS - 5.75 2035-05-01 | N/A | 0.65% | 2,000,000 |
| 34 | PUBLIC FIN AUTH WIS REV - 5.5 2032-11-15 | N/A | 0.65% | 2,000,000 |
| 35 | AVENIR CMNTY DEV DIST FLA REV - 4.75 2050-11-01 | N/A | 0.64% | 1,900,000 |
| 36 | ERIE CNTY N Y TOB ASSET SECURI - 5.0 2038-06-01 | N/A | 0.63% | 2,000,000 |
| 37 | PUBLIC FIN AUTH WIS REV - 5.5 2044-07-01 | N/A | 0.59% | 1,750,000 |
| 38 | ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01 | N/A | 0.58% | 2,000,000 |
| 39 | HYDE PK CMNTY DEV DIST 1 FLA S - 5.25 2034-05-01 | N/A | 0.58% | 1,705,000 |
| 40 | RHODE ISLAND HSG & MTG FIN COR - 4.75 2054-10-01 | N/A | 0.58% | 1,850,000 |
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| 41 | WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01 | N/A | 0.56% | 1,750,000 |
| 42 | PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01 | N/A | 0.52% | 1,570,000 |
| 43 | FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01 | N/A | 0.50% | 1,500,000 |
| 44 | INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01 | N/A | 0.50% | 1,500,000 |
| 45 | NORMANDY CMNTY DEV DIST FLA CA - 5.3 2044-05-01 | N/A | 0.49% | 1,500,000 |
| 46 | PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15 | N/A | 0.49% | 1,500,000 |
| 47 | GLENDALE ARIZ INDL DEV AUTH SR - 5.0 2041-05-15 | N/A | 0.48% | 1,500,000 |
| 48 | STAMFORD CONN HSG AUTH REV - 4.25 2030-10-01 | N/A | 0.48% | 1,500,000 |
| 49 | PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01 | N/A | 0.47% | 1,810,000 |
| 50 | TOBACCO SETTLEMENT FING CORP VA - 5.0 2047-06-01 | N/A | 0.47% | 1,550,000 |
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