| 1 | MUB iShares National Muni Bond ETF | $106.20
+0.4% | 3.13% | 42,993 |
| 2 | Government Obligations Fund | N/A | 1.54% | 2,302,244 |
| 3 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | N/A | 1.27% | 1,645,000 |
| 4 | SNOHOMISH CNTY WASH HSG AUTH REV 4% | N/A | 1.23% | 1,810,000 |
| 5 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.12% | 1,673,568 |
| 6 | MISSISSIPPI ST 4% | N/A | 1.10% | 1,630,000 |
|
| 7 | GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4% | N/A | 1.06% | 1,560,000 |
| 8 | PENNSYLVANIA ST 5% | N/A | 1.04% | 1,350,000 |
| 9 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.97% | 1,250,000 |
| 10 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | N/A | 0.94% | 1,240,000 |
| 11 | MAINE MUN BD BK 5% | N/A | 0.92% | 1,260,000 |
| 12 | MARYLAND ST 5% | N/A | 0.88% | 1,140,000 |
| 13 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | N/A | 0.87% | 1,185,000 |
| 14 | SPRING TEX INDPT SCH DIST 5% | N/A | 0.85% | 1,250,000 |
| 15 | CALIFORNIA ST 5% | N/A | 0.78% | 1,000,000 |
| 16 | FLORIDA ST BRD ED PUB ED 5% | N/A | 0.78% | 1,130,000 |
| 17 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | N/A | 0.78% | 1,020,000 |
| 18 | ILLINOIS FIN AUTH REV 5% | N/A | 0.77% | 1,000,000 |
| 19 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.77% | 1,035,000 |
| 20 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.77% | 1,130,000 |
| 21 | OREGON ST 5% | N/A | 0.75% | 1,000,000 |
| 22 | ILLINOIS FIN AUTH REV 5% | N/A | 0.74% | 1,000,000 |
| 23 | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5% | N/A | 0.74% | 1,000,000 |
| 24 | DISTRICT COLUMBIA 5% | N/A | 0.71% | 1,000,000 |
| 25 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | N/A | 0.71% | 1,000,000 |
| 26 | HOUSTON TEX UTIL SYS REV 5% | N/A | 0.71% | 1,015,000 |
| 27 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1% | N/A | 0.71% | 1,075,000 |
| 28 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.70% | 1,000,000 |
| 29 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | N/A | 0.69% | 1,000,000 |
| 30 | ILLINOIS ST 5% | N/A | 0.69% | 1,000,000 |
| 31 | MINNESOTA ST 5% | N/A | 0.67% | 925,000 |
| 32 | ARIZONA ST UNIV REVS 5% | N/A | 0.65% | 840,000 |
| 33 | LOUISIANA ST 5% | N/A | 0.63% | 870,000 |
| 34 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | N/A | 0.57% | 855,000 |
| 35 | LOUISIANA ST GAS & FUELS TAX REV 5% | N/A | 0.57% | 750,000 |
| 36 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.57% | 750,000 |
| 37 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.56% | 750,000 |
| 38 | KANSAS ST DEPT TRANSN HWY REV 5% | N/A | 0.55% | 750,000 |
| 39 | MARYLAND ST STAD AUTH BUILT LEARN REV 5% | N/A | 0.55% | 750,000 |
| 40 | ILLINOIS ST 5% | N/A | 0.54% | 770,000 |
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| 41 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | N/A | 0.52% | 740,000 |
| 42 | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | N/A | 0.52% | 735,000 |
| 43 | NEVADA ST HWY IMPT REV 3% | N/A | 0.52% | 780,000 |
| 44 | JEA FLA ELEC SYS REV 5% | N/A | 0.50% | 700,000 |
| 45 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.48% | 650,000 |
| 46 | SAN ANTONIO TEX 5% | N/A | 0.46% | 650,000 |
| 47 | DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5% | N/A | 0.45% | 600,000 |
| 48 | NORTH TEX TWY AUTH REV 5% | N/A | 0.44% | 625,000 |
| 49 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | N/A | 0.42% | 560,000 |
| 50 | NORTH CAROLINA ST GRANT ANTIC REV 5% | N/A | 0.42% | 620,000 |
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