mulative Security Description Rating Quantity Cost(S) Price(S) Basis(S) Value(S) Gainl(Loss)(S) Investment(S) Investment Retum(S) G/(L)(%) MAMTX 18.629.3510 11.438 11.39 213.074 212.188 (885) 199.993 12.195 6.10 BLACKROCK STRATEGIC MUNI OPPORTUNITIES FUND INSTL SDGIX 6.024.4290 2