| 1 | — | U.S. Treasury Bills | $5.0M | — | $5.0M | 1 | 95.2% |
| 2 | — | Merrill Lynch - SJ Trillium San Diego CO CA RGL Transn Rev Sub Ltd BDS b 5.0%; Due 04/01/2045 [gS] | $250K | — | $250K | 1 | 4.8% |
| 3 | AZN | Depositary Shares | — | $50K | -$50K | 1 | — |
| 4 | AVB | Merrill Lynch - SJ Trillium Avalonbay Communities, Inc. | — | $50K | -$50K | 1 | — |
| 5 | AGR | Merrill Lynch - SJ Trillium Avangrid, Inc. | — | $50K | -$50K | 1 | — |
| 6 | BDX | Merrill Lynch - SJ Trillium becton, Dickinson and Company | — | $50K | -$50K | 1 | — |
| 7 | BLKB | Merrill Lynch - SJ Trillium blackbaud, Inc. | — | $50K | -$50K | 1 | — |
| 8 | CREE | Merrill Lynch - SJ Trillium Cree, Inc. | — | $50K | -$50K | 1 | — |
| 9 | FSLR | Merrill Lynch - SJ Trillium First Solar, Inc. | — | $50K | -$50K | 1 | — |
| 10 | GILD | Merrill Lynch - SJ Trillium gilead Sciences, Inc. | — | $50K | -$50K | 1 | — |
| 11 | HXL | Merrill Lynch - SJ Trillium Hexcel Corporation | — | $50K | -$50K | 1 | — |
| 12 | IFF | Merrill Lynch - SJ Trillium Internationa Flavors & Fragrances, Inc. | — | $50K | -$50K | 1 | — |
| 13 | IPG | Merrill Lynch - SJ Trillium Interpublic group of Companies, Inc. | — | $50K | -$50K | 1 | — |
| 14 | JLL | Merrill Lynch - SJ Trillium Jones Lang LaSalle Incorporated | — | $50K | -$50K | 1 | — |
| 15 | LW | Merrill Lynch - SJ Trillium Lamb Weston Holdings, Inc. | — | $50K | -$50K | 1 | — |
| 16 | LPLA | Merrill Lynch - SJ Trillium LPL Financial Holdings Inc. | — | $50K | -$50K | 1 | — |
| 17 | MKC | Merrill Lynch - SJ Trillium McCormick & Company, Incorporated | — | $50K | -$50K | 1 | — |
| 18 | ORA | Merrill Lynch - SJ Trillium Ormat Technologies, Inc. | — | $50K | -$50K | 1 | — |
| 19 | PAYC | Merrill Lynch - SJ Trillium Paycom Software, Inc. | — | $50K | -$50K | 1 | — |
| 20 | RGA | Merrill Lynch - SJ Trillium Reinsurance group of America, Incorporated | — | $50K | -$50K | 1 | — |
| 21 | SBUX | Merrill Lynch - SJ Trillium Starbucks Corporation | — | $50K | -$50K | 1 | — |
| 22 | SYK | Merrill Lynch - SJ Trillium Stryker Corporation | — | $50K | -$50K | 1 | — |
| 23 | TTEK | Merrill Lynch - SJ Trillium Tetra Tech, Inc. | — | $50K | -$50K | 1 | — |
| 24 | TSCO | Merrill Lynch - SJ Trillium Tractor Supply Company | — | $50K | -$50K | 1 | — |
| 25 | UL | Merrill Lynch - SJ Trillium Unilever PLC | — | $50K | -$50K | 1 | — |
| 26 | UPS | Merrill Lynch - SJ Trillium United Parcel Service, Inc. | — | $50K | -$50K | 1 | — |
| 27 | VFC | Merrill Lynch - SJ Trillium V.F. Corporation | — | $50K | -$50K | 1 | — |
| 28 | WAB | Merrill Lynch - SJ Trillium Westinghouse Air brake Technologies Corporation | — | $50K | -$50K | 1 | — |
| 29 | ACN | Accenture plc Class A Ordinary Shares | — | $100K | -$100K | 1 | — |
| 30 | AFL | Merrill Lynch - SJ Trillium AFLAC Incorporated | — | $100K | -$100K | 1 | — |
| 31 | ANTM | Merrill Lynch - SJ Trillium Anthem, Inc. | — | $100K | -$100K | 1 | — |
| 32 | LHCG | Merrill Lynch - SJ Trillium LHC group - common stock | — | $100K | -$100K | 1 | — |
| 33 | LIN | Merrill Lynch - SJ Trillium Linde plc Ordinary Share | — | $100K | -$100K | 1 | — |
| 34 | MDT | Merrill Lynch - SJ Trillium Medtronic plc. Ordinary Shares | — | $100K | -$100K | 1 | — |
| 35 | MRK | Merrill Lynch - SJ Trillium Merck & Company, Inc. Common Stock | — | $100K | -$100K | 1 | — |
| 36 | NYT | Merrill Lynch - SJ Trillium New York Times Company | — | $100K | -$100K | 1 | — |
| 37 | OMCL | Merrill Lynch - SJ Trillium Omnicell, Inc. | — | $100K | -$100K | 1 | — |
| 38 | — | Merrill Lynch - SJ Trillium Procter & gamble Company (Pg) | — | $100K | -$100K | 1 | — |
| 39 | DGX | Merrill Lynch - SJ Trillium Quest Diagnostics Incorporated | — | $100K | -$100K | 1 | — |
| 40 | SBAC | Merrill Lynch - SJ Muni SBA Communications Corporation - Class A | — | $100K | -$100K | 1 | — |
| 41 | TSM | Merrill Lynch - SJ Trillium Taiwan Semiconductor Manufacturing Company Ltd. | — | $100K | -$100K | 1 | — |
| 42 | TRV | Merrill Lynch - SJ Trillium The Travelers Companies, Inc. | — | $100K | -$100K | 1 | — |
| 43 | VZ | Merrill Lynch - SJ Trillium Verizon Communications Inc. | — | $100K | -$100K | 1 | — |
| 44 | AAPL | Apple Inc. | — | $250K | -$250K | 1 | — |
| 45 | — | California St Dept Water Res Cent VY Proj Rev 5.0% Due 12/1/2029 [gS] | — | $250K | -$250K | 1 | — |
| 46 | — | Merrill Lynch - SJ Muni California St gO Various Purpose bonds 5.0% Due 11/1/2029 [gS] | — | $250K | -$250K | 1 | — |
| 47 | — | Merrill Lynch - SJ Muni California St Var Purpose go bonds 5.0% Due 10/1/2039 [gS] | — | $250K | -$250K | 1 | — |
| 48 | — | Merrill Lynch - SJ Muni Los Angeles California Dept Water & Power Sys C 5.0% Due 10/1/2039 [gS] | — | $250K | -$250K | 1 | — |
| 49 | — | Merrill Lynch - SJ Muni Los Angeles California Dept Water Works Rev bonds b 5.0% Due 7/1/2043 [gS] | — | $250K | -$250K | 1 | — |
| 50 | — | Merrill Lynch - SJ Muni Los Angeles California Waste Water System Rev 5.0% Due 6/1/2030 [gS] | — | $250K | -$250K | 1 | — |
| 51 | — | Merrill Lynch - SJ Muni San Diego CO CA RGL Transn Rev Sub Ltd BDS b 5.0%; Due 04/01/2045 [gS] | — | $250K | -$250K | 1 | — |
| 52 | — | Merrill Lynch - SJ Muni San Francisco California bart Dist Election of LT gO 5.0% Due 8/1/2035 [gS] | — | $250K | -$250K | 1 | — |
| 53 | — | Merrill Lynch - SJ Muni San Marcos California Uni Sch Dist go Ref bonds 5.0% Due 8/1/2036 [gS] | — | $250K | -$250K | 1 | — |
