| 1 | United States Treasury Bills 0% | N/A | 3.67% | 25,300,000 |
| 2 | United States Treasury Bills 0% | N/A | 2.70% | 18,600,000 |
| 3 | NEW YORK N Y CITY INDL DEV AGY REV 1.65% | N/A | 2.50% | 17,100,000 |
| 4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.45% | N/A | 2.25% | 15,400,000 |
| 5 | United States Treasury Bills 0% | N/A | 1.61% | 11,100,000 |
| 6 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.35% | N/A | 1.47% | 10,090,000 |
| 7 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0% | N/A | 1.46% | 10,000,000 |
| 8 | United States Treasury Bills 0% | N/A | 1.45% | 10,000,000 |
| 9 | ILLINOIS ST 5.5% | N/A | 1.21% | 7,750,000 |
| 10 | DALLAS TEX INDPT SCH DIST 5% | N/A | 1.09% | 7,000,000 |
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| 11 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99% | N/A | 1.06% | 7,300,000 |
| 12 | NEW YORK N Y 1.45% | N/A | 0.92% | 6,300,000 |
| 13 | Offset: Cash | N/A | 0.91% | 0 |
| 14 | CHAPPAQUA N Y CENT SCH DIST 4.25% | N/A | 0.88% | 6,000,000 |
| 15 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.4% | N/A | 0.88% | 6,000,000 |
| 16 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.84% | 5,000,000 |
| 17 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | N/A | 0.83% | 5,000,000 |
| 18 | FRANKLIN CNTY OHIO HOSP REV 1.45% | N/A | 0.82% | 5,600,000 |
| 19 | BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3% | N/A | 0.81% | 5,500,000 |
| 20 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.77% | 5,000,000 |
| 21 | KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5% | N/A | 0.76% | 5,000,000 |
| 22 | CALIFORNIA ST 5% | N/A | 0.74% | 5,000,000 |
| 23 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.74% | 5,000,000 |
| 24 | WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5% | N/A | 0.74% | 4,954,000 |
| 25 | COLORADO HEALTH FACS AUTH REV 2.8% | N/A | 0.73% | 5,000,000 |
| 26 | NEW YORK N Y 1.4% | N/A | 0.73% | 5,000,000 |
| 27 | SAN ANTONIO TEX 5% | N/A | 0.73% | 5,000,000 |
| 28 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.95% | N/A | 0.72% | 5,000,000 |
| 29 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.71% | 4,750,000 |
| 30 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | N/A | 0.70% | 4,750,000 |
| 31 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4% | N/A | 0.69% | 4,700,000 |
| 32 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.69% | 4,565,000 |
| 33 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1% | N/A | 0.67% | 4,625,000 |
| 34 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | N/A | 0.67% | 4,500,000 |
| 35 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.67% | 4,500,000 |
| 36 | TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05% | N/A | 0.67% | 5,000,000 |
| 37 | ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.66% | 4,000,000 |
| 38 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 2.45% | N/A | 0.65% | 4,500,000 |
| 39 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.65% | 4,468,478 |
| 40 | INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65% | N/A | 0.65% | 4,500,000 |
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| 41 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% | N/A | 0.64% | 4,350,000 |
| 42 | TEXAS ST 5% | N/A | 0.63% | 3,900,000 |
| 43 | KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05% | N/A | 0.61% | 4,220,000 |
| 44 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4% | N/A | 0.58% | 4,000,000 |
| 45 | United States Treasury Bills 0% | N/A | 0.57% | 3,900,000 |
| 46 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | N/A | 0.56% | 3,800,000 |
| 47 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.56% | 3,800,000 |
| 48 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.45% | N/A | 0.55% | 3,800,000 |
| 49 | TEXAS ST 5% | N/A | 0.54% | 3,300,000 |
| 50 | WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | N/A | 0.54% | 3,800,000 |
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