| 1 | U S Treasury Repo | N/A | 12.29% | 26,500,000 |
| 2 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95% | N/A | 1.85% | 4,000,000 |
| 3 | ILLINOIS FIN AUTH REV 2.85% | N/A | 1.85% | 4,000,000 |
| 4 | ILLINOIS ST 5.25% | N/A | 1.53% | 3,000,000 |
| 5 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.2% | N/A | 1.39% | 3,000,000 |
| 6 | NEW YORK N Y 3.3% | N/A | 1.39% | 3,000,000 |
|
| 7 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3% | N/A | 1.39% | 3,000,000 |
| 8 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.26% | 2,500,000 |
| 9 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.2% | N/A | 1.16% | 2,500,000 |
| 10 | DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375% | N/A | 0.95% | 2,000,000 |
| 11 | HOLLAND CREEK MET DIST COLO REV 3% | N/A | 0.93% | 2,000,000 |
| 12 | HAMILTON CNTY OHIO HOSP FACS REV 3.35% | N/A | 0.88% | 1,900,000 |
| 13 | MASSACHUSETTS ST DEV FIN AGY REV 3.2% | N/A | 0.88% | 1,900,000 |
| 14 | Offset: Cash | N/A | 0.88% | 0 |
| 15 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | N/A | 0.85% | 1,750,000 |
| 16 | ILLINOIS ST 5% | N/A | 0.84% | 1,600,000 |
| 17 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.72% | 1,500,000 |
| 18 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 0.70% | 1,400,000 |
| 19 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3% | N/A | 0.70% | 1,500,000 |
| 20 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.69% | 1,500,000 |
| 21 | WAXAHACHIE TEX INDPT SCH DIST 4% | N/A | 0.69% | 1,500,000 |
| 22 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05% | N/A | 0.68% | 1,470,000 |
| 23 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.68% | 1,500,000 |
| 24 | PUERTO RICO COMWLTH 0% | N/A | 0.64% | 2,108,870 |
| 25 | TEXAS ST 5% | N/A | 0.64% | 1,200,000 |
| 26 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.62% | 1,250,000 |
| 27 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 0.61% | 5,400,000 |
| 28 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | N/A | 0.54% | 1,000,000 |
| 29 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | N/A | 0.53% | 1,100,000 |
| 30 | ILLINOIS ST SALES TAX REV 5% | N/A | 0.52% | 1,000,000 |
| 31 | MASSACHUSETTS ST 5.25% | N/A | 0.52% | 1,000,000 |
| 32 | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | N/A | 0.52% | 1,000,000 |
| 33 | ST CLOUD MINN HEALTH CARE REV 5% | N/A | 0.52% | 1,000,000 |
| 34 | WASHINGTON ST 5% | N/A | 0.52% | 1,000,000 |
| 35 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | N/A | 0.51% | 1,000,000 |
| 36 | MIDLAND CNTY TEX HOSP DIST REV 5.25% | N/A | 0.51% | 1,000,000 |
| 37 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | N/A | 0.51% | 1,000,000 |
| 38 | OREGON ST 3.3% | N/A | 0.51% | 1,100,000 |
| 39 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | N/A | 0.50% | 1,000,000 |
| 40 | COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.50% | 1,000,000 |
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| 41 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.50% | 1,000,000 |
| 42 | ATLANTA GA ARPT REV 5% | N/A | 0.49% | 1,000,000 |
| 43 | CALIFORNIA MUN FIN AUTH REV 6% | N/A | 0.49% | 1,000,000 |
| 44 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.49% | 1,000,000 |
| 45 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.563% | N/A | 0.49% | 999,683 |
| 46 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25% | N/A | 0.49% | 1,000,000 |
| 47 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.49% | 1,000,000 |
| 48 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549% | N/A | 0.48% | 995,298 |
| 49 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 0.48% | 1,000,000 |
| 50 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | N/A | 0.48% | 1,000,000 |
