| 1 | United States Treasury Bills 0% | N/A | 4.38% | 77,200,000 |
| 2 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7% | N/A | 1.15% | 20,000,000 |
| 3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.25% | N/A | 1.15% | 20,000,000 |
| 4 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.7% | N/A | 1.02% | 17,765,000 |
| 5 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.35% | N/A | 0.97% | 17,000,000 |
| 6 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.91% | 16,000,000 |
|
| 7 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.75% | N/A | 0.87% | 15,150,000 |
| 8 | ILLINOIS ST 5% | N/A | 0.85% | 13,400,000 |
| 9 | NEW YORK N Y 2% | N/A | 0.81% | 14,200,000 |
| 10 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.78% | 12,000,000 |
| 11 | Offset: Cash | N/A | 0.78% | 0 |
| 12 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.65% | N/A | 0.77% | 13,400,000 |
| 13 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.55% | N/A | 0.74% | 13,214,126 |
| 14 | Federal Home Loan Banks 0% | N/A | 0.74% | 12,900,000 |
| 15 | EAST BATON ROUGE LA SEW COMMN REV 4% | N/A | 0.72% | 13,100,000 |
| 16 | WASHINGTON SUBN SAN DIST MD 1.25% | N/A | 0.72% | 12,550,000 |
| 17 | United States Treasury Bills 0% | N/A | 0.69% | 12,200,000 |
| 18 | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | N/A | 0.63% | 12,673,265 |
| 19 | MINNESOTA ST CTFS PARTN 5% | N/A | 0.63% | 10,000,000 |
| 20 | NEVADA ST 5% | N/A | 0.63% | 10,000,000 |
| 21 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | N/A | 0.63% | 11,000,000 |
| 22 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.60% | 10,843,875 |
| 23 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.42% | N/A | 0.57% | 10,000,000 |
| 24 | NEW YORK N Y 1.25% | N/A | 0.57% | 10,000,000 |
| 25 | LOS ANGELES CNTY CALIF 5% | N/A | 0.55% | 9,500,000 |
| 26 | MASSACHUSETTS ST 5% | N/A | 0.55% | 8,900,000 |
| 27 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 0.55% | 9,525,000 |
| 28 | Federal Home Loan Mortgage Corp. 3.8% | N/A | 0.52% | 9,926,241 |
| 29 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.52% | 8,700,000 |
| 30 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.51% | 8,170,000 |
| 31 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.50% | 8,100,000 |
| 32 | ILLINOIS ST 5% | N/A | 0.50% | 8,000,000 |
| 33 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | N/A | 0.50% | 8,671,000 |
| 34 | TEXAS WTR DEV BRD REV 4.8% | N/A | 0.50% | 8,400,000 |
| 35 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | N/A | 0.49% | 8,475,000 |
| 36 | TEXAS ST 5% | N/A | 0.48% | 7,500,000 |
| 37 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.47% | 7,750,000 |
| 38 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.47% | 8,467,482 |
| 39 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | N/A | 0.47% | 7,500,000 |
| 40 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.47% | 7,870,000 |
|
| 41 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.46% | 8,000,000 |
| 42 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.46% | 7,600,000 |
| 43 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.46% | 7,185,000 |
| 44 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.25% | N/A | 0.46% | 8,000,000 |
| 45 | OHIO ST HIGHER EDL FAC COMMN REV 1.2% | N/A | 0.46% | 8,000,000 |
| 46 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.45% | 7,400,000 |
| 47 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | N/A | 0.45% | 7,950,000 |
| 48 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.45% | 7,000,000 |
| 49 | NEW JERSEY ST TPK AUTH TPK REV 4% | N/A | 0.44% | 7,500,000 |
| 50 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.44% | 8,000,000 |
