| -- | BLACKROCK LIQUIDITY FUNDS | -- | -- | 14.01M | 1.66% | $14.01M |
| -- | CHARLOTTE-MECKL VAR 01/38 | -- | -- | 9.00M | 1.07% | $9.00M |
| -- | GAINESVILLE FLA VAR 10/42 | -- | -- | 8.70M | 1.03% | $8.70M |
| -- | LOS ANGELES 5% 06/27 | -- | -- | 8.50M | 1.02% | $8.60M |
| -- | BERGEN CNTY N J 4% 05/27 | -- | -- | 8.50M | 1.01% | $8.53M |
| -- | DELAWARE VALLEY VAR 09/59 | -- | -- | 8.00M | 0.95% | $8.00M |
| -- | NEW YORK N Y VAR 06/48 | -- | -- | 8.00M | 0.95% | $8.00M |
| -- | INDIANA MUN PWR VAR 01/42 | -- | -- | 7.84M | 0.93% | $7.84M |
| -- | BUILD NYC 5.25% 12/31 | -- | -- | 8.00M | 0.92% | $7.79M |
| -- | ARKANSAS ST DEV VAR 09/46 | -- | -- | 8.00M | 0.92% | $7.72M |
| -- | PENNSYLVANIA ST VAR 11/61 | -- | -- | 7.50M | 0.89% | $7.50M |
| -- | SEATTLE WASH VAR 08/56 | -- | -- | 7.50M | 0.89% | $7.50M |
| -- | UNIVERSITY 3.83% 03/27 | -- | -- | 7.50M | 0.89% | $7.46M |
| -- | ALABAMA TOLL RD 5% 10/32 | -- | -- | 7.03M | 0.86% | $7.23M |
| -- | LONG IS PWR VAR 09/52 | -- | -- | 7.13M | 0.85% | $7.17M |
| -- | ORLANDO FLA VAR 10/56 | -- | -- | 7.00M | 0.83% | $7.00M |
| -- | AQUARION WTR 5.25% 02/31 | -- | -- | 6.50M | 0.81% | $6.87M |
| -- | OHIO ST WTR DEV VAR 12/54 | -- | -- | 6.80M | 0.81% | $6.80M |
| -- | MOBILE ALA INDL VAR 06/34 | -- | -- | 6.75M | 0.77% | $6.51M |
| -- | DISTRICT VAR 10/60 | -- | -- | 6.39M | 0.76% | $6.39M |
| -- | METROPOLITAN VAR 11/31 | -- | -- | 6.02M | 0.71% | $6.02M |
| -- | SSM HEALTH 4.755% 06/29 | -- | -- | 5.95M | 0.69% | $5.84M |
| -- | QUINCY MASS GEN 5% 10/27 | -- | -- | 5.50M | 0.66% | $5.57M |
| -- | PHILADELPHIA PA VAR 07/54 | -- | -- | 5.40M | 0.64% | $5.40M |
| -- | METROPOLITAN 5% 07/32 | -- | -- | 5.00M | 0.62% | $5.20M |
| -- | SOUTHEAST ENERGY 5% 10/30 | -- | -- | 5.00M | 0.61% | $5.14M |
| -- | ILLINOIS FIN 5% 08/31 | -- | -- | 4.88M | 0.60% | $5.09M |
| -- | DENVER COLO CITY 5% 12/31 | -- | -- | 5.00M | 0.60% | $5.08M |
| -- | HOUSTON TEX 5.25% 07/30 | -- | -- | 5.00M | 0.60% | $5.08M |
| -- | ENERGY SOUTHEAST 5% 11/33 | -- | -- | 5.00M | 0.60% | $5.06M |
| -- | CONNECTICUT ST FLT 11/55 | -- | -- | 5.00M | 0.59% | $5.00M |
| -- | LOUISIANA ST VAR 05/43 | -- | -- | 5.00M | 0.59% | $5.00M |
| -- | ARIZONA HEALTH VAR 01/46 | -- | -- | 5.00M | 0.59% | $5.00M |
| -- | SAN ANTONIO TEX VAR 05/55 | -- | -- | 5.00M | 0.59% | $5.00M |
| -- | PENNSYLVANIA VAR 06/49 | -- | -- | 5.00M | 0.59% | $4.99M |
| -- | ENERGY NORTHWEST 5% 07/27 | -- | -- | 4.92M | 0.59% | $4.98M |
| -- | CALIFORNIA VAR 01/55 | -- | -- | 4.92M | 0.58% | $4.89M |
| -- | SAN ANTONIO TEX VAR 02/55 | -- | -- | 5.00M | 0.57% | $4.83M |
| -- | CALIFORNIA MUN VAR 06/45 | -- | -- | 4.95M | 0.57% | $4.78M |
| -- | NORTHSIDE TEX VAR 08/53 | -- | -- | 4.72M | 0.55% | $4.65M |
| -- | BURKE CNTY GA VAR 07/49 | -- | -- | 4.50M | 0.53% | $4.50M |
| -- | NEW YORK N Y VAR 11/45 | -- | -- | 4.72M | 0.53% | $4.44M |
| -- | SNOHOMISH 3.75% 04/36 | -- | -- | 4.97M | 0.52% | $4.38M |
| -- | NEW YORK N Y 5% 12/30 | -- | -- | 4.17M | 0.52% | $4.37M |
| -- | PENNSYLVANIA ST 5% 12/29 | -- | -- | 4.22M | 0.52% | $4.38M |
| -- | MAIN STR ENERGY 5% 10/33 | -- | -- | 4.29M | 0.52% | $4.34M |
| -- | DALLAS FORT 5% 11/28 | -- | -- | 4.25M | 0.52% | $4.35M |
| -- | CALIFORNIA MUN VAR 03/56 | -- | -- | 4.33M | 0.51% | $4.33M |
| -- | PUERTO RICO 5.625% 07/27 | -- | -- | 4.22M | 0.51% | $4.26M |
| -- | MASSACHUSETTS ST 5% 07/30 | -- | -- | 4.00M | 0.49% | $4.17M |
| -- | METROPOLITAN 5% 11/30 | -- | -- | 4.00M | 0.49% | $4.17M |
| -- | WAYNE CNTY MICH 5% 12/30 | -- | -- | 4.00M | 0.49% | $4.14M |
| -- | PUBLIC FIN AUTH VAR 10/46 | -- | -- | 4.20M | 0.49% | $4.10M |
| -- | CONNECTICUT ST 5% 07/27 | -- | -- | 4.00M | 0.48% | $4.05M |
| -- | RACINE WIS UNI 4% 04/30 | -- | -- | 4.00M | 0.48% | $4.01M |
| -- | MISSISSIPPI VAR 11/35 | -- | -- | 4.00M | 0.47% | $4.00M |
| -- | METROPOLITAN VAR 12/59 | -- | -- | 4.08M | 0.47% | $3.95M |
| -- | UNITED 3.875% 07/28 | -- | -- | 4.00M | 0.47% | $3.93M |
| -- | NEW YORK N Y VAR 11/65 | -- | -- | 4.00M | 0.46% | $3.90M |
| -- | PHILADELPHIA PA 5% 06/27 | -- | -- | 3.75M | 0.45% | $3.78M |
| -- | NEW YORK N Y VAR 08/45 | -- | -- | 3.77M | 0.45% | $3.77M |
| -- | BLACK BELT 5% 12/34 | -- | -- | 3.64M | 0.44% | $3.69M |
| -- | PUBLIC FIN AUTH FLT 12/68 | -- | -- | 3.75M | 0.43% | $3.66M |
| -- | MISSION TEX VAR 12/64 | -- | -- | 3.60M | 0.43% | $3.65M |
| -- | LAS VARAS PUB VAR 11/44 | -- | -- | 3.75M | 0.43% | $3.63M |
| -- | TARRANT CNTY VAR 11/64 | -- | -- | 3.50M | 0.43% | $3.63M |
| -- | DETROIT MICH 6% 05/29 | -- | -- | 3.39M | 0.42% | $3.53M |
| -- | MISSISSIPPI VAR 12/30 | -- | -- | 3.50M | 0.41% | $3.50M |
| -- | DISTRICT VAR 10/60 | -- | -- | 3.40M | 0.40% | $3.40M |
| -- | NEW JERSEY ST 3.05% 11/29 | -- | -- | 3.50M | 0.40% | $3.37M |
| -- | MAIN STR ENERGY 5% 12/33 | -- | -- | 3.30M | 0.39% | $3.33M |
| -- | NEW JERSEY ST 3.5% 05/29 | -- | -- | 3.24M | 0.38% | $3.18M |
| -- | CALIFORNIA 5% 10/30 | -- | -- | 3.00M | 0.37% | $3.13M |
| -- | DALLAS FORT 5% 11/31 | -- | -- | 3.00M | 0.37% | $3.11M |
| -- | WASHINGTON ST 5% 10/30 | -- | -- | 3.00M | 0.37% | $3.11M |
| -- | NEW YORK ST VAR 07/48 | -- | -- | 3.00M | 0.37% | $3.10M |
| -- | HOUSTON TEX ARPT 5% 07/29 | -- | -- | 3.00M | 0.36% | $3.08M |
| -- | MAIN STR NAT VAR 07/53 | -- | -- | 3.00M | 0.36% | $3.06M |
| -- | BLACK BELT 5% 12/31 | -- | -- | 3.00M | 0.36% | $3.02M |
| -- | UNIVERSITY N C FLT 12/41 | -- | -- | 3.00M | 0.36% | $3.01M |
| -- | NEW YORK N Y GO VAR 03/44 | -- | -- | 3.00M | 0.36% | $3.00M |
| -- | PROSPER TEX VAR 02/53 | -- | -- | 3.00M | 0.36% | $3.01M |
| -- | CALIFORNIA MUN VAR 11/41 | -- | -- | 3.00M | 0.35% | $2.98M |
| -- | PUBLIC FIN AUTH VAR 07/29 | -- | -- | 3.00M | 0.35% | $2.98M |
| -- | KING CNTY WASH VAR 01/65 | -- | -- | 2.95M | 0.35% | $2.95M |
| -- | CALIFORNIA HSG VAR 11/29 | -- | -- | 3.00M | 0.35% | $2.95M |
| -- | CALIFORNIA MUN 5% 06/32 | -- | -- | 2.84M | 0.35% | $2.94M |
| -- | UNIVERSITY MICH 5% 04/33 | -- | -- | 2.90M | 0.35% | $2.92M |
| -- | JACKSONVILLE VAR 01/46 | -- | -- | 2.98M | 0.34% | $2.89M |
| -- | MICHIGAN ST BLDG 5% 10/31 | -- | -- | 2.87M | 0.34% | $2.87M |
| -- | ST JOHN BAPTIST VAR 06/37 | -- | -- | 2.90M | 0.34% | $2.88M |
| -- | TRINITY RIVER 5% 08/29 | -- | -- | 2.83M | 0.34% | $2.87M |
| -- | TEXAS ST TRANSN VAR 10/41 | -- | -- | 3.00M | 0.34% | $2.85M |
| -- | ILLINOIS ST 5% 06/28 | -- | -- | 2.77M | 0.33% | $2.82M |
| -- | LOUISIANA ST VAR 05/43 | -- | -- | 2.69M | 0.32% | $2.69M |
| -- | NEW HAMPSHIRE 5% 06/32 | -- | -- | 2.48M | 0.31% | $2.65M |
| -- | MASSACHUSETTS VAR 10/42 | -- | -- | 2.50M | 0.31% | $2.64M |
| -- | SAN ANTONIO TEX VAR 02/55 | -- | -- | 2.70M | 0.31% | $2.61M |
| -- | NEW YORK N Y 5% 11/30 | -- | -- | 2.50M | 0.31% | $2.61M |
| -- | CONNECTICUT ST VAR 07/64 | -- | -- | 2.50M | 0.31% | $2.61M |
| -- | HARRIS CNTY TEX 5% 10/28 | -- | -- | 2.61M | 0.31% | $2.61M |
| -- | SOUTH CAROLINA 5% 11/31 | -- | -- | 2.50M | 0.31% | $2.61M |
| -- | MISSOURI ST VAR 02/33 | -- | -- | 2.60M | 0.31% | $2.60M |
| -- | SPRINGFIELD ILL 5% 03/30 | -- | -- | 2.50M | 0.31% | $2.59M |
| -- | METROPOLITAN 5% 11/29 | -- | -- | 2.50M | 0.31% | $2.59M |
| -- | ROANOKE VA VAR 07/53 | -- | -- | 2.50M | 0.31% | $2.58M |
| -- | CENTRAL PUGET 5% 11/30 | -- | -- | 2.58M | 0.31% | $2.58M |
| -- | WESTERN MICH 5% 11/30 | -- | -- | 2.45M | 0.30% | $2.56M |
| -- | METROPOLITAN VAR 10/39 | -- | -- | 2.56M | 0.30% | $2.56M |
| -- | CALIFORNIA MUN VAR 06/56 | -- | -- | 2.50M | 0.30% | $2.55M |
| -- | OHIO ST AIR VAR 08/34 | -- | -- | 2.63M | 0.30% | $2.55M |
| -- | NEW JERSEY ST 5% 01/28 | -- | -- | 2.50M | 0.30% | $2.55M |
| -- | ILLINOIS ST GO 5% 11/28 | -- | -- | 2.50M | 0.30% | $2.53M |
| -- | NEW YORK ST DORM 5% 02/32 | -- | -- | 2.50M | 0.30% | $2.52M |
| -- | MAIN STR NAT VAR 07/52 | -- | -- | 2.50M | 0.30% | $2.51M |
| -- | BLACK BELT VAR 06/49 | -- | -- | 2.45M | 0.30% | $2.51M |
| -- | ARIZONA ST INDL VAR 07/47 | -- | -- | 2.59M | 0.30% | $2.51M |
| -- | HARTFORD CNTY 5% 11/31 | -- | -- | 2.50M | 0.30% | $2.50M |
| -- | CHICAGO ILL 5.5% 12/32 | -- | -- | 2.50M | 0.30% | $2.51M |
| -- | TEXAS ST GO 5% 08/27 | -- | -- | 2.50M | 0.30% | $2.50M |
| -- | ARGYLE TEX VAR 08/57 | -- | -- | 2.50M | 0.30% | $2.50M |
| -- | ILLINOIS FIN VAR 05/50 | -- | -- | 2.50M | 0.30% | $2.50M |
| -- | NEW YORK N Y VAR 08/52 | -- | -- | 2.50M | 0.30% | $2.50M |
| -- | NORTHSIDE TEX VAR 06/50 | -- | -- | 2.50M | 0.29% | $2.48M |
| -- | WEST VIRGINIA VAR 01/41 | -- | -- | 2.50M | 0.29% | $2.47M |
| -- | GREAT LAKES WTR VAR 07/56 | -- | -- | 2.50M | 0.29% | $2.46M |
| -- | MISSOURI ST VAR 05/38 | -- | -- | 2.50M | 0.29% | $2.45M |
| -- | PHILADELPHIA PA 5% 10/33 | -- | -- | 2.42M | 0.29% | $2.43M |
| -- | HAWAII ST GO BDS 5% 10/30 | -- | -- | 2.40M | 0.28% | $2.40M |
| -- | HAMILTON CNTY VAR 08/51 | -- | -- | 2.40M | 0.28% | $2.40M |
| -- | ARIZONA INDL 4.936% 10/31 | -- | -- | 2.50M | 0.28% | $2.40M |
| -- | MARICOPA CNTY VAR 05/48 | -- | -- | 2.50M | 0.28% | $2.40M |
| -- | COLORADO HEALTH 5% 12/29 | -- | -- | 2.30M | 0.28% | $2.38M |
| -- | RALEIGH N C HSG VAR 09/59 | -- | -- | 2.45M | 0.28% | $2.37M |
| -- | WEST VIRGINIA VAR 04/55 | -- | -- | 2.33M | 0.28% | $2.33M |
| -- | OKLAHOMA DEV FIN 4% 06/31 | -- | -- | 2.33M | 0.28% | $2.32M |
| -- | MASSACHUSETTS VAR 05/55 | -- | -- | 2.19M | 0.27% | $2.32M |
| -- | NEW YORK TRANSN 5% 01/31 | -- | -- | 2.26M | 0.27% | $2.28M |
| -- | CALIFORNIA MUN 4% 07/29 | -- | -- | 2.33M | 0.27% | $2.29M |
| -- | MICHIGAN ST HSG VAR 10/43 | -- | -- | 2.35M | 0.27% | $2.27M |
| -- | PROVIDENCE 5.369% 10/32 | -- | -- | 2.30M | 0.27% | $2.25M |
| -- | FLORIDA HSG FIN VAR 03/43 | -- | -- | 2.25M | 0.26% | $2.19M |
| -- | MONROE CNTY GA VAR 11/48 | -- | -- | 2.25M | 0.26% | $2.20M |
| -- | COLORADO HEALTH 5% 12/30 | -- | -- | 2.10M | 0.26% | $2.19M |
| -- | UTAH TRAN AUTH 5% 12/33 | -- | -- | 2.00M | 0.25% | $2.14M |
| -- | UNIVERSITY WIS VAR 04/54 | -- | -- | 2.00M | 0.25% | $2.07M |
| -- | INDIANA FIN VAR 10/64 | -- | -- | 2.00M | 0.25% | $2.07M |
| -- | NORTH CAROLINA VAR 06/55 | -- | -- | 2.00M | 0.25% | $2.08M |
| -- | PENNSYLVANIA 5% 06/31 | -- | -- | 2.00M | 0.24% | $2.07M |
| -- | COLORADO HEALTH VAR 11/58 | -- | -- | 2.00M | 0.24% | $2.06M |
| -- | NEW JERSEY ST 5% 12/29 | -- | -- | 2.00M | 0.24% | $2.04M |
| -- | DISTRICT 4.432% 06/28 | -- | -- | 2.04M | 0.24% | $2.03M |
| -- | OKLAHOMA CNTY 4% 08/27 | -- | -- | 2.00M | 0.24% | $2.00M |
| -- | CHANDLER ARIZ VAR 12/37 | -- | -- | 2.00M | 0.24% | $2.00M |
| -- | BROWARD CNTY FLA 5% 10/29 | -- | -- | 2.00M | 0.24% | $2.00M |
| -- | COLORADO HSG & 3.8% 04/28 | -- | -- | 2.00M | 0.24% | $2.00M |
| -- | UNITED 4.375% 07/27 | -- | -- | 2.00M | 0.24% | $2.00M |
| -- | ILLINOIS ST 4.637% 04/27 | -- | -- | 2.00M | 0.24% | $2.00M |
| -- | UNIVERSITY COLO 5% 11/31 | -- | -- | 1.91M | 0.24% | $2.00M |
| -- | COLORADO EDL & 4% 03/32 | -- | -- | 2.06M | 0.24% | $2.00M |
| -- | IOWA FIN AUTH VAR 07/41 | -- | -- | 2.00M | 0.24% | $2.00M |
| -- | CHICAGO ILL GO 5% 01/27 | -- | -- | 2.00M | 0.24% | $2.00M |
| -- | MEDINA VALLEY VAR 02/49 | -- | -- | 2.02M | 0.24% | $1.99M |
| -- | ALLEGHENY CNTY FLT 11/47 | -- | -- | 2.00M | 0.24% | $1.99M |
| -- | FLORIDA DEV FIN VAR 10/54 | -- | -- | 2.00M | 0.23% | $1.97M |
| -- | MONROE CNTY GA VAR 01/39 | -- | -- | 2.00M | 0.23% | $1.97M |
| -- | NEW YORK N Y VAR 11/64 | -- | -- | 2.00M | 0.23% | $1.97M |
| -- | COLORADO HSG 3.35% 10/29 | -- | -- | 2.00M | 0.23% | $1.96M |
| -- | NEW YORK N Y 4.253% 02/29 | -- | -- | 2.00M | 0.23% | $1.95M |
| -- | FLORIDA DEV FIN VAR 04/37 | -- | -- | 2.00M | 0.23% | $1.94M |
| -- | MISSOURI ST VAR 10/35 | -- | -- | 1.92M | 0.23% | $1.92M |
| -- | NEW JERSEY VAR 11/29 | -- | -- | 2.00M | 0.23% | $1.89M |
| -- | SOUTH DAKOTA ST VAR 11/52 | -- | -- | 1.85M | 0.22% | $1.89M |
| -- | MICHIGAN ST 3.55% 10/31 | -- | -- | 2.00M | 0.22% | $1.88M |
| -- | HILLSBOROUGH VAR 11/44 | -- | -- | 1.95M | 0.22% | $1.87M |
| -- | BLACK BELT 5% 12/31 | -- | -- | 1.80M | 0.22% | $1.82M |
| -- | FORT BEND TEX VAR 08/55 | -- | -- | 1.81M | 0.21% | $1.81M |
| -- | CONNECTICUT ST 3% 06/32 | -- | -- | 1.90M | 0.21% | $1.76M |
| -- | OXNARD CALIF ZERO 02/31 | -- | -- | 2.06M | 0.21% | $1.74M |
| -- | WILMINGTON N C VAR 05/44 | -- | -- | 1.77M | 0.21% | $1.74M |
| -- | METROPOLITAN 5% 11/30 | -- | -- | 1.73M | 0.20% | $1.73M |
| -- | DALLAS TEX VAR 02/55 | -- | -- | 1.70M | 0.20% | $1.70M |
| -- | LONG IS PWR VAR 09/55 | -- | -- | 1.72M | 0.20% | $1.68M |
| -- | LOUISIANA PUB VAR 05/53 | -- | -- | 1.67M | 0.20% | $1.66M |
| -- | METROPOLITAN 5% 07/29 | -- | -- | 1.59M | 0.19% | $1.63M |
| -- | FLORIDA DEV FIN VAR 07/37 | -- | -- | 1.67M | 0.19% | $1.63M |
| -- | CALIFORNIA ST 5% 09/27 | -- | -- | 1.60M | 0.19% | $1.62M |
| -- | NEW YORK ST HSG VAR 12/54 | -- | -- | 1.65M | 0.19% | $1.62M |
| -- | LONG IS PWR VAR 09/51 | -- | -- | 1.60M | 0.19% | $1.58M |
| -- | LARIMER CNTY 3.95% 12/27 | -- | -- | 1.57M | 0.18% | $1.56M |
| -- | LARIMER CNTY 4.05% 12/28 | -- | -- | 1.60M | 0.18% | $1.56M |
| -- | METROPOLITAN 5% 06/29 | -- | -- | 1.53M | 0.18% | $1.55M |
| -- | OKLAHOMA CITY 5% 06/29 | -- | -- | 1.50M | 0.18% | $1.55M |
| -- | TARRANT CNTY TEX 5% 07/30 | -- | -- | 1.50M | 0.18% | $1.56M |
| -- | PORT SEATTLE 5% 10/30 | -- | -- | 1.50M | 0.18% | $1.55M |
| -- | MINNEAPOLIS & ST 5% 08/28 | -- | -- | 1.50M | 0.18% | $1.54M |
| -- | MAIN STR NAT VAR 05/54 | -- | -- | 1.50M | 0.18% | $1.53M |
| -- | BURKE CNTY GA VAR 10/32 | -- | -- | 1.57M | 0.18% | $1.53M |
| -- | HARRIS CNTY TEX VAR 06/50 | -- | -- | 1.50M | 0.18% | $1.53M |
| -- | TRIBOROUGH BRDG 5% 03/28 | -- | -- | 1.50M | 0.18% | $1.53M |
| -- | ILLINOIS FIN FLT 11/34 | -- | -- | 1.52M | 0.18% | $1.52M |
| -- | WASHINGTON ST 5% 04/31 | -- | -- | 1.44M | 0.18% | $1.52M |
| -- | DENVER COLO CITY 5% 12/32 | -- | -- | 1.50M | 0.18% | $1.52M |
| -- | PORT AUTH N Y & 5% 12/27 | -- | -- | 1.50M | 0.18% | $1.52M |
| -- | TRINITY RIV 4.95% 12/29 | -- | -- | 1.53M | 0.18% | $1.51M |
| -- | LOWER ALA GAS 5% 09/27 | -- | -- | 1.50M | 0.18% | $1.51M |
| -- | NAVARRO TEX VAR 02/62 | -- | -- | 1.50M | 0.18% | $1.51M |
| -- | PORT AUTH N Y & 5% 12/26 | -- | -- | 1.50M | 0.18% | $1.50M |
| -- | KANSAS ST DEV VAR 12/43 | -- | -- | 1.53M | 0.18% | $1.49M |
| -- | ILLINOIS FIN VAR 05/40 | -- | -- | 1.50M | 0.18% | $1.49M |
| -- | HARRISBURG PA 5% 12/29 | -- | -- | 1.44M | 0.18% | $1.50M |
| -- | DICKINSON TEX VAR 08/37 | -- | -- | 1.50M | 0.18% | $1.49M |
| -- | CHANDLER ARIZ VAR 06/49 | -- | -- | 1.50M | 0.18% | $1.49M |
| -- | HAWAII ST HSG VAR 12/29 | -- | -- | 1.50M | 0.18% | $1.49M |
| -- | PHOENIX ARIZ VAR 02/59 | -- | -- | 1.50M | 0.17% | $1.48M |
| -- | CLAIRTON PA MUN 5% 12/27 | -- | -- | 1.45M | 0.17% | $1.46M |
| -- | CLIFTON TEX 4% 08/31 | -- | -- | 1.45M | 0.17% | $1.44M |
| -- | KANSAS ST DEV VAR 10/46 | -- | -- | 1.50M | 0.17% | $1.44M |
| -- | EL PASO CNTY TEX 5% 08/30 | -- | -- | 1.40M | 0.17% | $1.44M |
| -- | NEW YORK ENERGY VAR 07/56 | -- | -- | 1.45M | 0.17% | $1.44M |
| -- | CHERRY CREEK 5% 12/30 | -- | -- | 1.35M | 0.17% | $1.42M |
| -- | COLORADO HEALTH 5% 09/32 | -- | -- | 1.38M | 0.17% | $1.42M |
| -- | NEW HAVEN CONN 5% 08/32 | -- | -- | 1.35M | 0.17% | $1.42M |
| -- | AUSTIN TEX ARPT 5% 11/30 | -- | -- | 1.30M | 0.16% | $1.35M |
| -- | ARKANSAS ST DEV VAR 07/57 | -- | -- | 1.33M | 0.16% | $1.32M |
| -- | MISSOURI ST 5% 11/28 | -- | -- | 1.30M | 0.16% | $1.31M |
| -- | NEW HAVEN CONN 5% 08/31 | -- | -- | 1.25M | 0.15% | $1.31M |
| -- | SAN ANTONIO TEX VAR 02/56 | -- | -- | 1.32M | 0.15% | $1.30M |
| -- | MINNEAPOLIS & ST 5% 08/29 | -- | -- | 1.25M | 0.15% | $1.30M |
| -- | SALES TAX 5% 01/27 | -- | -- | 1.29M | 0.15% | $1.29M |
| -- | SOUTH CAROLINA 5% 12/28 | -- | -- | 1.25M | 0.15% | $1.29M |
| -- | CHICAGO ILL O 5% 01/28 | -- | -- | 1.26M | 0.15% | $1.28M |
| -- | SOUTH MIAMI FLA VAR 08/65 | -- | -- | 1.23M | 0.15% | $1.28M |
| -- | PENNSYLVANIA ST 5% 09/29 | -- | -- | 1.26M | 0.15% | $1.26M |
| -- | DALLAS FORT 5% 11/27 | -- | -- | 1.25M | 0.15% | $1.27M |
| -- | MUNICIPAL ELEC 5% 01/29 | -- | -- | 1.23M | 0.15% | $1.26M |
| -- | NEW YORK N Y 4% 03/31 | -- | -- | 1.26M | 0.15% | $1.25M |
| -- | E 470 PUB HWY FLT 09/39 | -- | -- | 1.25M | 0.15% | $1.24M |
| -- | FORT BEND TEX VAR 08/56 | -- | -- | 1.25M | 0.15% | $1.23M |
| -- | LAMBERTSON FARMS 5% 12/26 | -- | -- | 1.22M | 0.14% | $1.22M |
| -- | CALIFORNIA PUB 5.4% 11/31 | -- | -- | 1.25M | 0.14% | $1.23M |
| -- | LOUISIANA ST 5% 07/31 | -- | -- | 1.16M | 0.14% | $1.22M |
| -- | MASSACHUSETTS VAR 10/65 | -- | -- | 1.14M | 0.14% | $1.21M |
| -- | LANSING MICH VAR 07/51 | -- | -- | 1.15M | 0.14% | $1.20M |
| -- | CALIFORNIA VAR 11/42 | -- | -- | 1.20M | 0.14% | $1.20M |
| -- | FLORIDA DEV FIN VAR 09/50 | -- | -- | 1.20M | 0.14% | $1.19M |
| -- | OHIO ST HIGHER 5% 11/29 | -- | -- | 1.15M | 0.14% | $1.19M |
| -- | SAN ANTONIO TEX 5% 07/29 | -- | -- | 1.15M | 0.14% | $1.18M |
| -- | GRAND RIVER DAM 5% 06/29 | -- | -- | 1.17M | 0.14% | $1.17M |
| -- | LUZERNE CNTY PA 5% 06/28 | -- | -- | 1.13M | 0.14% | $1.15M |
| -- | WHITING IND VAR 12/44 | -- | -- | 1.17M | 0.13% | $1.13M |
| -- | NEW YORK N Y GO VAR 06/44 | -- | -- | 1.12M | 0.13% | $1.12M |
| -- | TENNESSEE ENERGY 5% 11/33 | -- | -- | 1.10M | 0.13% | $1.11M |
| -- | LONE TREE COLO 5% 12/26 | -- | -- | 1.09M | 0.13% | $1.10M |
| -- | NORTH CAROLINA 5% 01/29 | -- | -- | 1.09M | 0.13% | $1.09M |
| -- | OKLAHOMA CNTY 5% 09/30 | -- | -- | 1.08M | 0.13% | $1.09M |
| -- | ENERGY NORTHWEST 5% 07/31 | -- | -- | 1.04M | 0.13% | $1.09M |
| -- | PENNSYLVANIA ST VAR 12/45 | -- | -- | 1.00M | 0.12% | $1.05M |
| -- | NEW HAMPSHIRE 5% 07/30 | -- | -- | 1.03M | 0.12% | $1.04M |
| -- | COLORADO HEALTH 5% 12/31 | -- | -- | 1.00M | 0.12% | $1.05M |
| -- | COLUMBUS-FRANKL VAR 06/44 | -- | -- | 1.07M | 0.12% | $1.04M |
| -- | NEW YORK ST 4% 05/32 | -- | -- | 1.08M | 0.12% | $1.05M |
| -- | CASINO 5% 11/31 | -- | -- | 1.00M | 0.12% | $1.05M |
| -- | TRIBOROUGH BRDG 5% 12/28 | -- | -- | 1.00M | 0.12% | $1.03M |
| -- | ARIZONA INDL DEV 5% 11/31 | -- | -- | 1.00M | 0.12% | $1.04M |
| -- | CALIFORNIA VAR 10/54 | -- | -- | 990.00K | 0.12% | $1.03M |
| -- | MARYLAND ST GO 3% 08/31 | -- | -- | 1.10M | 0.12% | $1.03M |
| -- | PENNSYLVANIA ST 5% 06/29 | -- | -- | 1.00M | 0.12% | $1.03M |
| -- | GARFIELD CNTY 5% 09/29 | -- | -- | 1.00M | 0.12% | $1.03M |
| -- | VIRGIN IS TRANSN 5% 09/29 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | PHILADELPHIA PA 5% 09/28 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | GARFIELD CNTY 5% 09/28 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | BLACK BELT 5% 05/30 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | MAIN STR NAT GAS 5% 12/29 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | MASSACHUSETTS ST 5% 07/32 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | DETROIT MICH 5% 07/29 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | PORT AUTH N Y & 5% 01/28 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | DETROIT MICH 5% 07/28 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | CALIFORNIA 5% 12/28 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | METROPOLITAN 5% 12/28 | -- | -- | 1.00M | 0.12% | $1.01M |
| -- | WARNER ROBINS VAR 02/29 | -- | -- | 1.00M | 0.12% | $1.01M |
| -- | COOK CNTY ILL 5% 12/27 | -- | -- | 1.00M | 0.12% | $1.02M |
| -- | BLACK BELT 5% 12/30 | -- | -- | 1.00M | 0.12% | $1.01M |
| -- | BLACK BELT 5% 06/31 | -- | -- | 1.00M | 0.12% | $1.01M |
| -- | CALIFORNIA VAR 11/38 | -- | -- | 1.00M | 0.12% | $1.01M |
| -- | BLACK BELT 5% 12/31 | -- | -- | 1.00M | 0.12% | $1.01M |
| -- | BLACK BELT 5% 12/29 | -- | -- | 1.00M | 0.12% | $1.01M |
| -- | HUTTO TEX INDPT VAR 02/55 | -- | -- | 1.00M | 0.12% | $1.00M |
| -- | PENNSYLVANIA VAR 07/41 | -- | -- | 1.00M | 0.12% | $1.00M |
| -- | NORTH TEX TWY 5% 01/27 | -- | -- | 1.00M | 0.12% | $1.00M |
| -- | COLORADO ST BRD VAR 03/48 | -- | -- | 1.00M | 0.12% | $999.76K |
| -- | CALIFORNIA MUN VAR 12/44 | -- | -- | 1.00M | 0.12% | $999.66K |
| -- | NEW YORK N Y VAR 05/65 | -- | -- | 1.00M | 0.12% | $991.08K |
| -- | ILLINOIS ST 4.667% 04/28 | -- | -- | 1.00M | 0.12% | $991.43K |
| -- | NEW YORK ST 6.049% 04/28 | -- | -- | 1.00M | 0.12% | $994.93K |
| -- | WISCONSIN HSG & VAR 11/55 | -- | -- | 1.00M | 0.12% | $999.23K |
| -- | WASHINGTON ST VAR 12/43 | -- | -- | 1.00M | 0.12% | $998.67K |
| -- | NEW YORK N Y 4% 12/31 | -- | -- | 1.00M | 0.12% | $979.93K |
| -- | NEW JERSEY ST 2.95% 05/28 | -- | -- | 1.00M | 0.12% | $975.06K |
| -- | DENTON TEX VAR 08/55 | -- | -- | 970.00K | 0.12% | $967.58K |
| -- | LEANDER TEX ZERO 08/27 | -- | -- | 1.00M | 0.12% | $966.73K |
| -- | TRUSTEES OF 4.273% 06/30 | -- | -- | 1.00M | 0.12% | $967.31K |
| -- | LOUISA VA INDL VAR 11/35 | -- | -- | 1.00M | 0.11% | $961.12K |
| -- | MONROE CNTY GA VAR 10/48 | -- | -- | 1.00M | 0.11% | $944.63K |
| -- | MONROE CNTY GA VAR 06/42 | -- | -- | 1.00M | 0.11% | $944.63K |
| -- | COLORADO HSG & VAR 05/48 | -- | -- | 985.00K | 0.11% | $945.47K |
| -- | TEXAS ST GEN 4.123% 08/31 | -- | -- | 960.00K | 0.11% | $919.27K |
| -- | HARRIS CNTY TEX 5% 07/29 | -- | -- | 880.00K | 0.11% | $908.15K |
| -- | PORT SEATTLE 5% 04/30 | -- | -- | 875.00K | 0.11% | $900.91K |
| -- | CALIFORNIA MUN VAR 07/51 | -- | -- | 900.00K | 0.11% | $896.92K |
| -- | JOHN D AND 1.299% 12/30 | -- | -- | 1.00M | 0.10% | $842.37K |
| -- | DU PAGE CNTY ILL 5% 11/27 | -- | -- | 825.00K | 0.10% | $836.51K |
| -- | SARPY CNTY 2.75% 09/27 | -- | -- | 850.00K | 0.10% | $836.77K |
| -- | NEW JERSEY ST VAR 07/29 | -- | -- | 810.00K | 0.09% | $793.26K |
| -- | PHILADELPHIA PA 5% 08/30 | -- | -- | 750.00K | 0.09% | $783.92K |
| -- | CASINO 5% 11/30 | -- | -- | 750.00K | 0.09% | $780.59K |
| -- | PUBLIC FIN AUTH 5% 06/33 | -- | -- | 750.00K | 0.09% | $785.21K |
| -- | KENTUCKY ST PPTY 5% 04/30 | -- | -- | 750.00K | 0.09% | $781.44K |
| -- | CONNECTICUT ST 5% 03/29 | -- | -- | 750.00K | 0.09% | $775.21K |
| -- | SHELBY CNTY VAR 09/49 | -- | -- | 750.00K | 0.09% | $764.97K |
| -- | BLACK BELT 5% 12/29 | -- | -- | 750.00K | 0.09% | $759.90K |
| -- | BURKE CNTY GA VAR 12/49 | -- | -- | 750.00K | 0.09% | $734.10K |
| -- | NEW YORK ST HSG VAR 06/54 | -- | -- | 750.00K | 0.09% | $736.24K |
| -- | CLEVELAND OHIO 5% 01/30 | -- | -- | 600.00K | 0.07% | $621.65K |
| -- | PENNSYLVANIA VAR 04/49 | -- | -- | 600.00K | 0.07% | $597.01K |
| -- | NEW CANEY TEX VAR 02/50 | -- | -- | 600.00K | 0.07% | $601.22K |
| -- | CALIFORNIA VAR 11/42 | -- | -- | 600.00K | 0.07% | $599.20K |
| -- | MASSACHUSETTS 5% 07/29 | -- | -- | 575.00K | 0.07% | $591.87K |
| -- | KENTUCKY BD DEV 5% 10/31 | -- | -- | 500.00K | 0.06% | $520.90K |
| -- | COUNTY SQUARE 5% 04/30 | -- | -- | 500.00K | 0.06% | $524.15K |
| -- | OREGON ST DEPT 5% 04/30 | -- | -- | 500.00K | 0.06% | $523.65K |
| -- | KENTUCKY BD DEV 5% 04/31 | -- | -- | 500.00K | 0.06% | $519.78K |
| -- | TEXAS MUN GAS FLT 09/27 | -- | -- | 525.00K | 0.06% | $525.10K |
| -- | STERLING ILL GEN 5% 11/31 | -- | -- | 495.00K | 0.06% | $519.19K |
| -- | SOUTH DAKOTA ST VAR 11/51 | -- | -- | 500.00K | 0.06% | $516.07K |
| -- | KENTUCKY BD DEV 5% 04/30 | -- | -- | 500.00K | 0.06% | $516.88K |
| -- | LEE CNTY FLA VAR 10/56 | -- | -- | 500.00K | 0.06% | $513.41K |
| -- | CALIFORNIA CMNTY 5% 07/31 | -- | -- | 500.00K | 0.06% | $515.37K |
| -- | BLACK BELT 5% 06/30 | -- | -- | 500.00K | 0.06% | $506.56K |
| -- | MAIN STR NAT GAS 5% 06/29 | -- | -- | 500.00K | 0.06% | $508.97K |
| -- | BLACK BELT 5% 06/28 | -- | -- | 500.00K | 0.06% | $505.24K |
| -- | ALASKA ST HSG 3.05% 12/30 | -- | -- | 540.00K | 0.06% | $509.68K |
| -- | BLACK BELT 5% 12/30 | -- | -- | 500.00K | 0.06% | $506.77K |
| -- | INDIANA 5% 06/29 | -- | -- | 500.00K | 0.06% | $503.54K |
| -- | PUBLIC FIN AUTH 5% 06/31 | -- | -- | 475.00K | 0.06% | $494.27K |
| -- | BURKE CNTY GA VAR 11/53 | -- | -- | 500.00K | 0.06% | $498.68K |
| -- | NEW YORK N Y GO VAR 03/40 | -- | -- | 500.00K | 0.06% | $500.00K |
| -- | CALIFORNIA CMNTY 5% 07/30 | -- | -- | 475.00K | 0.06% | $488.05K |
| -- | SAN FRANCISCO 3.97% 08/28 | -- | -- | 500.00K | 0.06% | $490.01K |
| -- | SAN 4.221% 08/30 | -- | -- | 500.00K | 0.06% | $481.01K |
| -- | SAN 4.101% 08/29 | -- | -- | 500.00K | 0.06% | $484.59K |
| -- | ALASKA ST HSG 2.8% 12/29 | -- | -- | 490.00K | 0.06% | $464.86K |
| -- | STERLING ILL GEN 5% 11/29 | -- | -- | 440.00K | 0.05% | $455.25K |
| -- | MASSACHUSETTS ST 5% 12/31 | -- | -- | 415.00K | 0.05% | $440.85K |
| -- | KENTUCKY BD DEV 5% 10/30 | -- | -- | 425.00K | 0.05% | $440.70K |
| -- | OKLAHOMA ST MUN 5% 01/32 | -- | -- | 400.00K | 0.05% | $420.66K |
| -- | STERLING ILL GEN 5% 11/30 | -- | -- | 395.00K | 0.05% | $411.87K |
| -- | COLORADO SCIENCE 5% 12/28 | -- | -- | 400.00K | 0.05% | $409.07K |
| -- | PUBLIC FIN AUTH 5% 06/27 | -- | -- | 390.00K | 0.05% | $393.68K |
| -- | TEXAS ST GEN 3.982% 08/30 | -- | -- | 400.00K | 0.05% | $385.03K |
| -- | PARK CREEK MET 5% 12/30 | -- | -- | 375.00K | 0.05% | $391.52K |
| -- | PARK CREEK MET 5% 12/31 | -- | -- | 365.00K | 0.04% | $382.81K |
| -- | COOK CNTY ILL 5% 12/30 | -- | -- | 370.00K | 0.04% | $383.12K |
| -- | NEW YORK ST DORM 5% 11/26 | -- | -- | 375.00K | 0.04% | $375.32K |
| -- | OKLAHOMA ST MUN 5% 01/31 | -- | -- | 350.00K | 0.04% | $366.04K |
| -- | ALASKA ST INTL 5% 10/28 | -- | -- | 350.00K | 0.04% | $359.71K |
| -- | COLORADO SCIENCE 5% 12/27 | -- | -- | 360.00K | 0.04% | $364.34K |
| -- | PEFA INC IOWA 5% 04/30 | -- | -- | 335.00K | 0.04% | $339.55K |
| -- | VIRGINIA ST 4.1% 10/27 | -- | -- | 330.00K | 0.04% | $330.06K |
| -- | DALLAS TEX INDPT 5% 02/55 | -- | -- | 305.00K | 0.04% | $306.70K |
| -- | ALASKA ST HSG 3% 06/30 | -- | -- | 300.00K | 0.03% | $284.60K |
| -- | LAWTON OKLA 4.1% 07/28 | -- | -- | 280.00K | 0.03% | $274.81K |
| -- | NEW YORK N Y 4.33% 11/27 | -- | -- | 270.00K | 0.03% | $268.28K |
| -- | PEFA INC IOWA 5% 04/28 | -- | -- | 250.00K | 0.03% | $252.10K |
| -- | PEFA INC IOWA 5% 04/29 | -- | -- | 250.00K | 0.03% | $253.00K |
| -- | LAWTON OKLA 4.35% 07/30 | -- | -- | 250.00K | 0.03% | $240.50K |
| -- | COLLEGE LAW 4.166% 08/27 | -- | -- | 225.00K | 0.03% | $223.74K |
| -- | COLLEGE LAW 4.266% 08/29 | -- | -- | 225.00K | 0.03% | $218.53K |
| -- | LAWTON OKLA 4.2% 07/29 | -- | -- | 225.00K | 0.03% | $218.04K |
| -- | GADSDEN ALA GEN 5% 10/31 | -- | -- | 200.00K | 0.03% | $209.69K |
| -- | LAWTON OKLA INDL 4% 07/27 | -- | -- | 200.00K | 0.02% | $198.73K |
| -- | NEW YORK ST DORM 5% 10/31 | -- | -- | 200.00K | 0.02% | $205.56K |
| -- | GADSDEN ALA GEN 5% 10/32 | -- | -- | 160.00K | 0.02% | $168.50K |
| -- | GADSDEN ALA GEN 5% 10/30 | -- | -- | 160.00K | 0.02% | $166.75K |
| -- | PITKIN CNTY 5.5% 12/30 | -- | -- | 140.00K | 0.02% | $150.42K |
| -- | PITKIN CNTY 5.5% 12/29 | -- | -- | 125.00K | 0.02% | $132.43K |
| -- | COLLEGE LAW 4.216% 08/28 | -- | -- | 125.00K | 0.01% | $122.69K |
| -- | PITKIN CNTY 5.5% 12/28 | -- | -- | 120.00K | 0.01% | $125.16K |
| -- | PITKIN CNTY 5.5% 12/31 | -- | -- | 100.00K | 0.01% | $108.72K |
| -- | WISCONSIN HSG & VAR 11/54 | -- | -- | 40.00K | 0.01% | $40.00K |
| -- | US DOLLAR | -- | -- | 25.04K | 0.00% | $25.04K |
| -- | NORTH LAWRENCE 5% 07/31 | -- | -- | 20.00K | 0.00% | $20.94K |