| 1 | United States Treasury Bills | N/A | 4.66% | 1,600,000 |
| 2 | PORT AUTH N Y & N J 5% | N/A | 3.43% | 1,100,000 |
| 3 | NEW JERSEY ST TRANSN TR FD AUTH 0% | N/A | 3.14% | 1,375,000 |
| 4 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6% | N/A | 3.05% | 940,000 |
| 5 | SOUTH DAKOTA HSG DEV AUTH 5% | N/A | 2.83% | 930,000 |
| 6 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5% | N/A | 2.63% | 865,000 |
|
| 7 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | N/A | 2.41% | 750,000 |
| 8 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 2.22% | 725,000 |
| 9 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 2.15% | 675,000 |
| 10 | United States Treasury Bills 0% | N/A | 1.73% | 595,000 |
| 11 | SAN MATEO CALIF UN HIGH SCH DIST 0% | N/A | 1.61% | 520,000 |
| 12 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0% | N/A | 1.58% | 1,000,000 |
| 13 | PHILADELPHIA PA SCH DIST 5% | N/A | 1.50% | 500,000 |
| 14 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 1.46% | 500,000 |
| 15 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 1.46% | 450,000 |
| 16 | MODESTO CALIF IRR DIST FING AUTH REV | N/A | 1.42% | 510,000 |
| 17 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV | N/A | 1.40% | 480,000 |
| 18 | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5% | N/A | 1.35% | 445,000 |
| 19 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | N/A | 1.34% | 460,000 |
| 20 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 1.34% | 460,000 |
| 21 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | N/A | 1.34% | 455,000 |
| 22 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV | N/A | 1.27% | 430,000 |
| 23 | OREGON COAST CMNTY COLLEGE DIST 0% | N/A | 1.24% | 400,000 |
| 24 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5% | N/A | 1.23% | 425,000 |
| 25 | ILLINOIS FIN AUTH REV 5% | N/A | 1.22% | 400,000 |
| 26 | MULTNOMAH CNTY ORE SCH DIST NO 040 0% | N/A | 1.22% | 1,000,000 |
| 27 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV | N/A | 1.21% | 415,000 |
| 28 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0% | N/A | 1.08% | 600,000 |
| 29 | SAN DIEGO CALIF UNI SCH DIST 5% | N/A | 1.04% | 300,000 |
| 30 | FARMINGTON N MEX POLLUTN CTL REV 1.8% | N/A | 1.00% | 375,000 |
| 31 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6% | N/A | 0.98% | 300,000 |
| 32 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% | N/A | 0.98% | 300,000 |
| 33 | NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0% | N/A | 0.96% | 350,000 |
| 34 | NORTH DAKOTA ST HSG FIN AGY 4.25% | N/A | 0.96% | 325,000 |
| 35 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.94% | 300,000 |
| 36 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | N/A | 0.94% | 300,000 |
| 37 | ALASKA ST 5% | N/A | 0.93% | 300,000 |
| 38 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | N/A | 0.93% | 300,000 |
| 39 | NORTH DAKOTA ST HSG FIN AGY 5.75% | N/A | 0.92% | 295,000 |
| 40 | WISCONSIN ST 5% | N/A | 0.92% | 300,000 |
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| 41 | MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 0% | N/A | 0.91% | 500,000 |
| 42 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | N/A | 0.90% | 300,000 |
| 43 | DENVER COLO CITY & CNTY ARPT REV 5.75% | N/A | 0.89% | 250,000 |
| 44 | YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65% | N/A | 0.89% | 300,000 |
| 45 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7% | N/A | 0.88% | 300,000 |
| 46 | ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% | N/A | 0.87% | 350,000 |
| 47 | CALIFORNIA ST 5% | N/A | 0.87% | 250,000 |
| 48 | United States Treasury Bills 0% | N/A | 0.87% | 300,000 |
| 49 | DENVER COLO CITY & CNTY ARPT REV 5.25% | N/A | 0.83% | 250,000 |
| 50 | NEW MEXICO MTG FIN AUTH 5.25% | N/A | 0.81% | 260,000 |
