| 1 | USD CASH | N/A | 38.39% | 134,133,783 |
| 2 | BlackRock Liquidity Funds - MuniCash | N/A | 32.74% | 114,396,297 |
| 3 | SEATTLE WASH MUN LT & PWR REV 2.85% | N/A | 2.17% | 7,550,000 |
| 4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85% | N/A | 1.93% | 6,750,000 |
| 5 | KING CNTY WASH SWR REV 2.75% | N/A | 1.86% | 6,500,000 |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.85% | N/A | 1.72% | 6,000,000 |
| 7 | NEW YORK N Y 2.9% | N/A | 1.20% | 4,175,000 |
| 8 | KING CNTY WASH 2.8% | N/A | 0.79% | 2,750,000 |
| 9 | INDIANA FIN AUTH HWY REV 5% | N/A | 0.78% | 2,670,000 |
| 10 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | N/A | 0.73% | 2,500,000 |
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| 11 | BATTERY PK CITY AUTH N Y REV 2.85% | N/A | 0.69% | 2,395,000 |
| 12 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 2.85% | N/A | 0.69% | 2,400,000 |
| 13 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35% | N/A | 0.67% | 2,325,000 |
| 14 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35% | N/A | 0.59% | 2,065,000 |
| 15 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9% | N/A | 0.57% | 2,000,000 |
| 16 | CHARLESTON EDL EXCELLENCE FING CORP S C REV 5% | N/A | 0.48% | 1,650,000 |
| 17 | NEVADA ST HWY IMPT REV 5% | N/A | 0.47% | 1,595,000 |
| 18 | OHIO ST UNIV GEN RCPTS 5% | N/A | 0.45% | 1,530,000 |
| 19 | CLARK CNTY NEV 5% | N/A | 0.44% | 1,500,000 |
| 20 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | N/A | 0.43% | 1,460,000 |
| 21 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | N/A | 0.42% | 1,445,000 |
| 22 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | N/A | 0.40% | 1,365,000 |
| 23 | CALIFORNIA ST 4% | N/A | 0.33% | 1,125,000 |
| 24 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.31% | 1,060,000 |
| 25 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | N/A | 0.30% | 1,025,000 |
| 26 | LOUDOUN CNTY VA 5% | N/A | 0.29% | 1,000,000 |
| 27 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9% | N/A | 0.29% | 1,000,000 |
| 28 | ATLANTA GA 5% | N/A | 0.27% | 930,000 |
| 29 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | N/A | 0.23% | 775,000 |
| 30 | OHIO ST WTR DEV AUTH REV 5% | N/A | 0.23% | 800,000 |
| 31 | PRINCETON OHIO CITY SCH DIST 4% | N/A | 0.23% | 795,000 |
| 32 | CALIFORNIA ST 5% | N/A | 0.21% | 700,000 |
| 33 | MASSACHUSETTS ST 5% | N/A | 0.21% | 730,000 |
| 34 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.21% | 725,000 |
| 35 | PENNSYLVANIA ST TPK COMMN TPK REV 3.18% | N/A | 0.20% | 700,000 |
| 36 | CLARK CNTY NEV 5% | N/A | 0.19% | 655,000 |
| 37 | ILLINOIS ST 5% | N/A | 0.19% | 650,000 |
| 38 | WEST VIRGINIA ST 5% | N/A | 0.17% | 595,000 |
| 39 | SEATTLE WASH 5% | N/A | 0.16% | 535,000 |
| 40 | NEW HAMPSHIRE ST 5% | N/A | 0.15% | 500,000 |
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| 41 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.15% | 500,000 |
| 42 | UNIVERSITY WASH UNIV REVS 5% | N/A | 0.15% | 500,000 |
| 43 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.12% | 400,000 |
| 44 | MINNEAPOLIS MINN 5% | N/A | 0.12% | 400,000 |
| 45 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.12% | 400,000 |
| 46 | BOULDER CNTY COLO CTFS PARTN 5% | N/A | 0.11% | 390,000 |
| 47 | CINCINNATI OHIO 4% | N/A | 0.11% | 390,000 |
| 48 | FORSYTH CNTY N C 5% | N/A | 0.11% | 365,000 |
| 49 | NEW HAMPSHIRE ST 5% | N/A | 0.11% | 360,000 |
| 50 | PORT TACOMA WASH REV 5% | N/A | 0.11% | 385,000 |
