| 1 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 1.08% | 90,000 |
| 2 | Goldman Sachs Financial Square Government Fund | N/A | 1.02% | 98,657 |
| 3 | CALIFORNIA ST 3.375% | N/A | 0.71% | 70,000 |
| 4 | PENNSYLVANIA ST 5% | N/A | 0.64% | 60,000 |
| 5 | MASSACHUSETTS ST 5% | N/A | 0.62% | 55,000 |
| 6 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.60% | 50,000 |
| 7 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | N/A | 0.60% | 50,000 |
| 8 | UNIVERSITY CALIF REVS 5% | N/A | 0.60% | 50,000 |
| 9 | CALIFORNIA ST 5% | N/A | 0.59% | 50,000 |
| 10 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | N/A | 0.59% | 50,000 |
|
| 11 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.58% | 50,000 |
| 12 | INDIANA ST FIN AUTH REV 5% | N/A | 0.58% | 50,000 |
| 13 | ILLINOIS ST 5% | N/A | 0.57% | 50,000 |
| 14 | WASHINGTON ST 5% | N/A | 0.57% | 50,000 |
| 15 | ILLINOIS ST 5% | N/A | 0.56% | 50,000 |
| 16 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | N/A | 0.55% | 50,000 |
| 17 | FAIRFAX CNTY VA 4% | N/A | 0.54% | 50,000 |
| 18 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.53% | 50,000 |
| 19 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | N/A | 0.53% | 50,000 |
| 20 | CALIFORNIA ST 5% | N/A | 0.52% | 50,000 |
| 21 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | N/A | 0.52% | 50,000 |
| 22 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | N/A | 0.52% | 50,000 |
| 23 | UNIVERSITY WASH UNIV REVS 4% | N/A | 0.52% | 50,000 |
| 24 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.51% | 50,000 |
| 25 | FORSYTH MONT POLLUTION CTL REV 3.9% | N/A | 0.51% | 50,000 |
| 26 | MASSACHUSETTS ST 3% | N/A | 0.50% | 50,000 |
| 27 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | N/A | 0.49% | 40,000 |
| 28 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 2% | N/A | 0.49% | 60,000 |
| 29 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 0.48% | 40,000 |
| 30 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.48% | 40,000 |
| 31 | MASSACHUSETTS ST WTR RES AUTH 5% | N/A | 0.48% | 40,000 |
| 32 | NEW YORK ST DORM AUTH REVS 0% | N/A | 0.48% | 50,000 |
| 33 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | N/A | 0.48% | 50,000 |
| 34 | UNIVERSITY CALIF REVS 5% | N/A | 0.48% | 40,000 |
| 35 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3% | N/A | 0.47% | 50,000 |
| 36 | DALLAS TEX 3% | N/A | 0.47% | 50,000 |
| 37 | NEW YORK N Y 5% | N/A | 0.47% | 40,000 |
| 38 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4% | N/A | 0.47% | 45,000 |
| 39 | PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5% | N/A | 0.47% | 45,000 |
| 40 | SANTA CLARA CNTY CALIF 3.25% | N/A | 0.47% | 50,000 |
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| 41 | CALIFORNIA ST 5% | N/A | 0.46% | 40,000 |
| 42 | CONNECTICUT ST 5% | N/A | 0.46% | 40,000 |
| 43 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.46% | 40,000 |
| 44 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 0.46% | 40,000 |
| 45 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.46% | 40,000 |
| 46 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.46% | 40,000 |
| 47 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15% | N/A | 0.46% | 45,000 |
| 48 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | N/A | 0.45% | 40,000 |
| 49 | PHILADELPHIA PA 5% | N/A | 0.45% | 40,000 |
| 50 | UNIVERSITY CALIF REVS 5% | N/A | 0.45% | 40,000 |
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