| 1 | BlackRock Liquidity Funds - MuniCash | N/A | 3.50% | 56,042,542 |
| 2 | PUERTO RICO COMWLTH | N/A | 2.11% | 62,797,977 |
| 3 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | N/A | 2.01% | 30,355,000 |
| 4 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV | N/A | 1.40% | 21,345,000 |
| 5 | FLORIDA DEV FIN CORP REV | N/A | 1.34% | 20,850,000 |
| 6 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 1.34% | 20,435,000 |
| 7 | ARKANSAS ST DEV FIN AUTH INDL DEV REV | N/A | 1.02% | 16,920,000 |
| 8 | OKLAHOMA DEV FIN AUTH REV | N/A | 0.92% | 14,215,000 |
| 9 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.91% | 13,790,000 |
| 10 | USD CASH(Committed) | N/A | 0.91% | 14,498,810 |
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| 11 | ARKANSAS ST DEV FIN AUTH INDL DEV REV | N/A | 0.87% | 14,255,000 |
| 12 | FLORIDA DEV FIN CORP REV | N/A | 0.80% | 12,075,000 |
| 13 | PUERTO RICO COMWLTH | N/A | 0.79% | 39,431,282 |
| 14 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV | N/A | 0.75% | 11,890,000 |
| 15 | PORT MORROW ORE FULL FAITH & CR OBLIGS | N/A | 0.75% | 11,815,000 |
| 16 | FLORIDA DEV FIN CORP REV | N/A | 0.74% | 10,610,000 |
| 17 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | N/A | 0.74% | 112,065,000 |
| 18 | PUBLIC FIN AUTH WIS SPL REV | N/A | 0.74% | 12,185,000 |
| 19 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | N/A | 0.71% | 118,185,000 |
| 20 | MOHEGAN TRIBAL FIN AUTH CONN | N/A | 0.66% | 10,290,000 |
| 21 | NEW YORK TRANSN DEV CORP SPL FAC REV | N/A | 0.66% | 10,000,000 |
| 22 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP | N/A | 0.62% | 43,620,000 |
| 23 | PUBLIC FIN AUTH WIS REV | N/A | 0.61% | 9,100,000 |
| 24 | PUBLIC FIN AUTH WIS ED REV | N/A | 0.59% | 11,540,000 |
| 25 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV | N/A | 0.57% | 8,785,000 |
| 26 | FLORIDA DEV FIN CORP EDL FACS REV | N/A | 0.57% | 10,455,000 |
| 27 | PUBLIC FIN AUTH WIS REV | N/A | 0.57% | 7,880,000 |
| 28 | ARKANSAS ST DEV FIN AUTH INDL DEV REV | N/A | 0.56% | 7,700,000 |
| 29 | LOS ANGELES CALIF DEPT ARPTS REV | N/A | 0.54% | 8,000,000 |
| 30 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | N/A | 0.54% | 8,165,000 |
| 31 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV | N/A | 0.54% | 9,695,000 |
| 32 | NEW YORK TRANSN DEV CORP SPL FAC REV | N/A | 0.51% | 7,750,000 |
| 33 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV | N/A | 0.50% | 8,270,000 |
| 34 | TENNERGY CORP TENN GAS REV | N/A | 0.50% | 7,435,000 |
| 35 | Tob 5.25 469487Wg3 Jac 144A | N/A | 0.49% | 6,250,000 |
| 36 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV | N/A | 0.48% | 10,000,000 |
| 37 | MAINE HEALTH & HIGHER EDL FACS AUTH REV | N/A | 0.47% | 8,100,000 |
| 38 | PUBLIC FIN AUTH WIS ED REV | N/A | 0.47% | 7,850,000 |
| 39 | CALIFORNIA PUB FIN AUTH SR LIVING REV | N/A | 0.46% | 7,460,000 |
| 40 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | N/A | 0.45% | 7,000,000 |
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| 41 | HOUSTON TEX ARPT SYS REV | N/A | 0.44% | 6,685,000 |
| 42 | MAINE HEALTH & HIGHER EDL FACS AUTH REV | N/A | 0.44% | 7,490,000 |
| 43 | HOUSTON TEX ARPT SYS REV | N/A | 0.42% | 6,600,000 |
| 44 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV | N/A | 0.42% | 7,000,000 |
| 45 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV | N/A | 0.42% | 6,360,000 |
| 46 | CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV | N/A | 0.40% | 6,560,000 |
| 47 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV | N/A | 0.39% | 5,620,000 |
| 48 | PUBLIC FIN AUTH WIS REV | N/A | 0.39% | 6,435,000 |
| 49 | Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd | N/A | 0.37% | 51,253,930 |
| 50 | PUERTO RICO COMWLTH | N/A | 0.37% | 9,637,493 |
