| 1 | United States Treasury Bills 0% | N/A | 3.64% | 61,700,000 |
| 2 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 1.18% | 20,000,000 |
| 3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 1.18% | 20,000,000 |
| 4 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4% | N/A | 1.05% | 17,765,000 |
| 5 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4% | N/A | 1.00% | 17,000,000 |
| 6 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.93% | 16,000,000 |
|
| 7 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05% | N/A | 0.89% | 15,150,000 |
| 8 | ILLINOIS ST 5% | N/A | 0.87% | 13,400,000 |
| 9 | NEW YORK N Y 3.7% | N/A | 0.84% | 14,200,000 |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.411% | N/A | 0.79% | 13,229,437 |
| 11 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.95% | N/A | 0.79% | 13,400,000 |
| 12 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.79% | 12,000,000 |
| 13 | EAST BATON ROUGE LA SEW COMMN REV 4% | N/A | 0.76% | 13,100,000 |
| 14 | WASHINGTON SUBN SAN DIST MD 4% | N/A | 0.74% | 12,550,000 |
| 15 | Offset: Cash | N/A | 0.73% | 0 |
| 16 | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | N/A | 0.68% | 12,699,454 |
| 17 | MINNESOTA ST CTFS PARTN 5% | N/A | 0.65% | 10,000,000 |
| 18 | NEVADA ST 5% | N/A | 0.65% | 10,000,000 |
| 19 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | N/A | 0.65% | 11,000,000 |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.001% | N/A | 0.63% | 10,862,771 |
| 21 | MINNEAPOLIS MINN HEALTH CARE SYS REV 3.05% | N/A | 0.59% | 10,070,000 |
| 22 | NEW YORK N Y 4% | N/A | 0.59% | 10,000,000 |
| 23 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.94% | N/A | 0.58% | 10,000,000 |
| 24 | LOS ANGELES CNTY CALIF 5% | N/A | 0.57% | 9,500,000 |
| 25 | MASSACHUSETTS ST 5% | N/A | 0.57% | 8,900,000 |
| 26 | Federal Home Loan Mortgage Corp. 3.8% | N/A | 0.56% | 9,942,944 |
| 27 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 0.56% | 9,525,000 |
| 28 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.53% | 8,170,000 |
| 29 | ILLINOIS ST 5% | N/A | 0.52% | 8,000,000 |
| 30 | TEXAS WTR DEV BRD REV 4.8% | N/A | 0.52% | 8,400,000 |
| 31 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | N/A | 0.51% | 8,671,000 |
| 32 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | N/A | 0.50% | 8,475,000 |
| 33 | TEXAS ST 5% | N/A | 0.50% | 7,500,000 |
| 34 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.49% | 7,750,000 |
| 35 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.996% | N/A | 0.49% | 8,488,922 |
| 36 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | N/A | 0.49% | 7,500,000 |
| 37 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.49% | 7,870,000 |
| 38 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.48% | 7,600,000 |
| 39 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.47% | 8,000,000 |
| 40 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.47% | 7,185,000 |
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| 41 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.47% | 8,000,000 |
| 42 | OHIO ST HIGHER EDL FAC COMMN REV 3.95% | N/A | 0.47% | 8,000,000 |
| 43 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | N/A | 0.46% | 7,950,000 |
| 44 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.46% | 8,000,000 |
| 45 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.46% | 7,000,000 |
| 46 | ILLINOIS FIN AUTH REV 3.6% | N/A | 0.45% | 7,600,000 |
| 47 | NEW JERSEY ST TPK AUTH TPK REV 4% | N/A | 0.45% | 7,500,000 |
| 48 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | N/A | 0.44% | 6,500,000 |
| 49 | ILLINOIS ST 5.5% | N/A | 0.44% | 7,000,000 |
| 50 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.43% | 6,500,000 |
