| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 14.84% | 11,041,904 |
| 2 | COMMONWEALTH FING AUTH PA TOB - 5.0 2034-06-01 | N/A | 2.26% | 1,615,000 |
| 3 | COMMONWEALTH FING AUTH PA REV - 5.0 2035-06-01 | N/A | 2.20% | 1,605,000 |
| 4 | BLACK BELT ENERGY GAS DIST ALA - 5.25 2029-06-01 | N/A | 1.79% | 1,250,000 |
| 5 | LOS ANGELES CA DEPT OF ARPTS - 5.0 2027-05-15 | N/A | 1.72% | 1,250,000 |
| 6 | CENTRAL PLAINS ENERGY PROJ NEB - 5.0 2029-10-01 | N/A | 1.63% | 1,170,000 |
| 7 | LOWER ALA GAS DIST GAS PROJ RE - 4.0 2025-12-01 | N/A | 1.55% | 1,135,000 |
| 8 | SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01 | N/A | 1.51% | 1,080,000 |
| 9 | OREGON (STATE OF) - 5.0 2039-04-01 | N/A | 1.47% | 1,000,000 |
| 10 | WAKE CNTY N C LTD OBLIG - 5.0 2040-05-01 | N/A | 1.46% | 1,000,000 |
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| 11 | NEW YORK ST DORM AUTH ST PERS - 5.0 2042-03-15 | N/A | 1.44% | 1,000,000 |
| 12 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2043-06-15 | N/A | 1.42% | 1,000,000 |
| 13 | LOS ANGELES CALIF DEPT ARPTS R - 5.0 2039-05-15 | N/A | 1.41% | 1,000,000 |
| 14 | JEFFERSON CNTY ALA SWR REV - 5.25 2042-10-01 | N/A | 1.40% | 1,000,000 |
| 15 | MISSOURI ST HSG DEV COMMN SING - 3.9 2036-05-01 | N/A | 1.39% | 1,065,000 |
| 16 | PHILADELPHIA PA ARPT REV - 5.0 2034-06-15 | N/A | 1.37% | 1,000,000 |
| 17 | BLACK BELT ENERGY GAS DIST ALA - 4.0 2025-10-01 | N/A | 1.35% | 1,000,000 |
| 18 | FLORIDA ST MID-BAY BRIDGE AUTH - 5.0 2035-10-01 | N/A | 1.35% | 1,000,000 |
| 19 | ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2025-07-15 | N/A | 1.23% | 900,000 |
| 20 | MAIN STR NAT GAS INC GA GAS SU - 5.0 2029-12-01 | N/A | 1.20% | 850,000 |
| 21 | TEXAS WTR DEV BRD REV - 5.0 2041-08-01 | N/A | 1.19% | 815,000 |
| 22 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2032-06-15 | N/A | 1.12% | 750,000 |
| 23 | TENNERGY CORP TENN GAS REV - 5.5 2053-10-01 | N/A | 1.08% | 750,000 |
| 24 | TARRANT CNTY TEX CULTURAL ED F - 5.0 2042-12-01 | N/A | 1.07% | 750,000 |
| 25 | KANSAS CITY MO INDL DEV AUTH A - 5.0 2034-03-01 | N/A | 1.03% | 750,000 |
| 26 | CALIFORNIA CMNTY CHOICE FING A - 1.95 2029-08-01 | N/A | 1.01% | 750,000 |
| 27 | MICHIGAN ST BLDG AUTH REV - 5.0 2032-04-15 | N/A | 1.00% | 740,000 |
| 28 | NEW HOPE CULTURAL ED FACS FIN - 4.0 2034-08-15 | N/A | 1.00% | 750,000 |
| 29 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-11-01 | N/A | 0.99% | 655,000 |
| 30 | TOBACCO SETTLEMENT FING CORP N - 5.0 2034-06-01 | N/A | 0.99% | 710,000 |
| 31 | KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2042-10-01 | N/A | 0.98% | 690,000 |
| 32 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2042-11-15 | N/A | 0.95% | 650,000 |
| 33 | DENTON TEX INDPT SCH DIST - 5.0 2043-08-15 | N/A | 0.93% | 650,000 |
| 34 | LOWER COLO RIV AUTH TEX TRANSM - 5.0 2025-05-15 | N/A | 0.85% | 620,000 |
| 35 | BLACK BELT ENERGY GAS DIST ALA - 5.5 2028-12-01 | N/A | 0.84% | 585,000 |
| 36 | SOUTH CAROLINA JOBS-ECONOMIC D - 5.0 2034-11-01 | N/A | 0.84% | 575,000 |
| 37 | PENNSYLVANIA ECONOMIC DEV FING - 5.0 2035-03-15 | N/A | 0.78% | 535,000 |
| 38 | BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01 | N/A | 0.76% | 525,000 |
| 39 | CONROE TEX INDPT SCH DIST - 5.0 2042-02-15 | N/A | 0.73% | 500,000 |
| 40 | IDAHO HEALTH FACS AUTH REV - 5.0 2035-03-01 | N/A | 0.73% | 500,000 |
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| 41 | BROWARD CNTY FLA SCH BRD CTFS - 5.0 2028-07-01 | N/A | 0.72% | 525,000 |
| 42 | NEW YORK N Y - 5.0 2042-02-01 | N/A | 0.72% | 500,000 |
| 43 | NEW YORK TRANSN DEV CORP SPL F - 5.0 2031-12-01 | N/A | 0.72% | 500,000 |
| 44 | ORANGE CNTY FLA HEALTH FACS AU - 5.0 2041-10-01 | N/A | 0.72% | 500,000 |
| 45 | SAN FRANCISCO CALIF CITY & CNT - 5.0 2033-05-01 | N/A | 0.72% | 500,000 |
| 46 | LEE CNTY FLA ARPT REV - 5.25 2040-10-01 | N/A | 0.71% | 500,000 |
| 47 | MAIN STR NAT GAS INC GA GAS SU - 5.0 2031-12-01 | N/A | 0.71% | 500,000 |
| 48 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-11-01 | N/A | 0.71% | 500,000 |
| 49 | PENNSYLVANIA ECONOMIC DEV FING - 5.5 2040-06-30 | N/A | 0.71% | 500,000 |
| 50 | PENNSYLVANIA ST HIGHER EDL FAC - 5.25 2040-11-01 | N/A | 0.71% | 500,000 |
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