| 1 | MUB iShares National Muni Bond ETF | $105.93
-0.3% | 26.07% | 317,503 |
| 2 | First American Government Obligs X | N/A | 3.61% | 4,681,900 |
| 3 | SNOHOMISH CNTY WASH HSG AUTH REV 4% | N/A | 1.41% | 1,810,000 |
| 4 | GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4% | N/A | 1.20% | 1,540,000 |
| 5 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.10% | 1,250,000 |
| 6 | MAINE MUN BD BK 5% | N/A | 1.04% | 1,250,000 |
|
| 7 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.89% | 1,130,000 |
| 8 | OREGON ST 5% | N/A | 0.86% | 1,000,000 |
| 9 | ILLINOIS FIN AUTH REV 5% | N/A | 0.85% | 1,000,000 |
| 10 | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5% | N/A | 0.84% | 1,000,000 |
| 11 | HOUSTON TEX UTIL SYS REV 5% | N/A | 0.80% | 1,000,000 |
| 12 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.80% | 1,000,000 |
| 13 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1% | N/A | 0.80% | 1,075,000 |
| 14 | MINNESOTA ST 5% | N/A | 0.77% | 925,000 |
| 15 | ARIZONA ST UNIV REVS 5% | N/A | 0.75% | 840,000 |
| 16 | LOUISIANA ST 5% | N/A | 0.71% | 850,000 |
| 17 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.65% | 750,000 |
| 18 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.65% | 750,000 |
| 19 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | N/A | 0.63% | 830,000 |
| 20 | NEW JERSEY ST EDL FACS AUTH REV 4% | N/A | 0.61% | 790,000 |
| 21 | ILLINOIS ST 5% | N/A | 0.60% | 750,000 |
| 22 | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | N/A | 0.60% | 735,000 |
| 23 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | N/A | 0.59% | 725,000 |
| 24 | NEVADA ST HWY IMPT REV 3% | N/A | 0.58% | 780,000 |
| 25 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.54% | 650,000 |
| 26 | SAN ANTONIO TEX 5% | N/A | 0.49% | 600,000 |
| 27 | NORTH CAROLINA ST GRANT ANTIC REV 5% | N/A | 0.48% | 620,000 |
| 28 | TEXAS A & M UNIV REV 5% | N/A | 0.47% | 525,000 |
| 29 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | N/A | 0.44% | 515,000 |
| 30 | FLORIDA ST BRD ED PUB ED 5% | N/A | 0.44% | 545,000 |
| 31 | MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05% | N/A | 0.44% | 590,000 |
| 32 | CONNECTICUT ST 5% | N/A | 0.43% | 500,000 |
| 33 | CHICAGO ILL WTR REV 5% | N/A | 0.39% | 455,000 |
| 34 | CURATORS UNIV MO SYS FACS REV 5% | N/A | 0.39% | 455,000 |
| 35 | ILLINOIS ST 5.5% | N/A | 0.39% | 490,000 |
| 36 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.39% | 475,000 |
| 37 | PENNSYLVANIA ST 5% | N/A | 0.38% | 470,000 |
| 38 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.36% | 445,000 |
| 39 | HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5% | N/A | 0.35% | 430,000 |
| 40 | CONNECTICUT ST 5% | N/A | 0.34% | 420,000 |
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| 41 | GEORGIA ST 5% | N/A | 0.34% | 415,000 |
| 42 | LEWISVILLE TEX INDPT SCH DIST 5% | N/A | 0.34% | 400,000 |
| 43 | SAN ANTONIO TEX ELEC & GAS REV 5% | N/A | 0.34% | 415,000 |
| 44 | HARRIS CNTY TEX 5% | N/A | 0.33% | 415,000 |
| 45 | NEW YORK ST TWY AUTH GEN REV 5% | N/A | 0.33% | 425,000 |
| 46 | PENNSYLVANIA ST 5% | N/A | 0.33% | 420,000 |
| 47 | KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5% | N/A | 0.32% | 410,000 |
| 48 | MASSACHUSETTS ST 5% | N/A | 0.31% | 350,000 |
| 49 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.30% | 365,000 |
| 50 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.30% | 390,000 |
