| 1 | United States Treasury Bills 0.01% | N/A | 4.58% | 21,914,000 |
| 2 | United States Treasury Bills 0.01% | N/A | 2.91% | 13,850,000 |
| 3 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 2.83% | 12,240,000 |
| 4 | IRON CNTY UTAH SALES TAX REV 5% | N/A | 2.62% | 11,405,000 |
| 5 | Us Dollar | N/A | 2.61% | 12,036,284 |
| 6 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | N/A | 2.37% | 10,665,000 |
| 7 | NEW MEXICO MTG FIN AUTH 5.5% | N/A | 1.87% | 8,010,000 |
| 8 | United States Treasury Bonds 4.625% | N/A | 1.87% | 8,919,000 |
| 9 | MASSACHUSETTS ST 5% | N/A | 1.77% | 7,720,000 |
| 10 | United States Treasury Bonds 4.5% | N/A | 1.61% | 7,812,000 |
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| 11 | JUDSON TEX INDPT SCH DIST 5% | N/A | 1.53% | 6,605,000 |
| 12 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | N/A | 1.40% | 6,000,000 |
| 13 | TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% | N/A | 1.37% | 5,920,000 |
| 14 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 1.36% | 5,900,000 |
| 15 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 1.28% | 5,605,000 |
| 16 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.27% | 5,535,000 |
| 17 | WAXAHACHIE TEX INDPT SCH DIST 4% | N/A | 1.24% | 6,000,000 |
| 18 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | N/A | 1.22% | 5,250,000 |
| 19 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509% | N/A | 1.21% | 5,893,857 |
| 20 | HARRIS CNTY TEX TOLL RD REV 5.25% | N/A | 1.17% | 5,000,000 |
| 21 | TEXAS ST UNIV SYS FING REV 5.25% | N/A | 1.17% | 5,000,000 |
| 22 | TEXAS WTR DEV BRD REV 5% | N/A | 1.16% | 5,000,000 |
| 23 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | N/A | 1.15% | 5,000,000 |
| 24 | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% | N/A | 1.14% | 4,960,000 |
| 25 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | N/A | 1.13% | 5,000,000 |
| 26 | CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5% | N/A | 1.12% | 4,825,000 |
| 27 | MC GREGOR TEX INDPT SCH DIST 5% | N/A | 1.09% | 4,720,000 |
| 28 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.00% | 5,000,000 |
| 29 | CROWLEY TEX INDPT SCH DIST 4.25% | N/A | 0.99% | 4,635,000 |
| 30 | MUNICIPAL ELEC AUTH GA 5.25% | N/A | 0.89% | 3,835,000 |
| 31 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | N/A | 0.89% | 3,760,000 |
| 32 | NEW CANEY TEX INDPT SCH DIST 4% | N/A | 0.87% | 4,210,000 |
| 33 | PHILADELPHIA PA GAS WKS REV 5.25% | N/A | 0.87% | 3,700,000 |
| 34 | Federal National Mortgage Association 2% | N/A | 0.84% | 4,973,749 |
| 35 | NEW CANEY TEX INDPT SCH DIST 5% | N/A | 0.77% | 3,350,000 |
| 36 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | N/A | 0.74% | 3,290,000 |
| 37 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.73% | 3,135,000 |
| 38 | FAIRBORN OHIO CITY SCH DIST 5.25% | N/A | 0.69% | 3,015,000 |
| 39 | MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | N/A | 0.67% | 3,000,000 |
| 40 | CHARLOTTE N C STORM WTR FEE REV 4% | N/A | 0.66% | 3,145,000 |
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| 41 | PROSPER TEX INDPT SCH DIST 4% | N/A | 0.66% | 3,210,000 |
| 42 | DICKINSON TEX INDPT SCH DIST 4.25% | N/A | 0.65% | 3,065,000 |
| 43 | Federal National Mortgage Association 6% | N/A | 0.64% | 2,935,485 |
| 44 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | N/A | 0.63% | 2,735,000 |
| 45 | MINNESOTA ST HSG FIN AGY 3% | N/A | 0.62% | 2,920,000 |
| 46 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 0.58% | 2,680,000 |
| 47 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.58% | 2,510,000 |
| 48 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | N/A | 0.57% | 2,745,000 |
| 49 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | N/A | 0.57% | 2,500,000 |
| 50 | NEW YORK ST HSG FIN AGY REV 3.57% | N/A | 0.57% | 2,630,000 |
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