| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 2.74% | 13,600,000 |
| 2 | Blackrock Cash Sweep Blackrock Liq Fd Municash In | N/A | 1.93% | 9,833,691 |
| 3 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | N/A | 0.52% | 2,680,000 |
| 4 | OREGON ST 5% | N/A | 0.49% | 2,380,000 |
| 5 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | N/A | 0.43% | 2,100,000 |
| 6 | SPRINGFIELD ILL ELEC REV 5% | N/A | 0.43% | 2,000,000 |
|
| 7 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 0.42% | 2,005,000 |
| 8 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 0.42% | 2,000,000 |
| 9 | LOUISIANA STAD & EXPOSITION DIST REV 5% | N/A | 0.41% | 2,000,000 |
| 10 | MASSACHUSETTS ST WTR RES AUTH 5% | N/A | 0.41% | 1,845,000 |
| 11 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.40% | 1,910,000 |
| 12 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | N/A | 0.37% | 1,750,000 |
| 13 | MONTGOMERY CNTY MD 5% | N/A | 0.36% | 1,640,000 |
| 14 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.36% | 1,650,000 |
| 15 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.35% | 1,655,000 |
| 16 | MICHIGAN ST TRUNK LINE 5% | N/A | 0.35% | 1,650,000 |
| 17 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 1% | N/A | 0.35% | 1,650,000 |
| 18 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | N/A | 0.33% | 1,500,000 |
| 19 | KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5% | N/A | 0.33% | 1,635,000 |
| 20 | MARYLAND ST 5% | N/A | 0.33% | 1,500,000 |
| 21 | NEVADA ST 5% | N/A | 0.33% | 1,530,000 |
| 22 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | N/A | 0.33% | 1,500,000 |
| 23 | NEW YORK ST PWR AUTH REV 5% | N/A | 0.33% | 1,500,000 |
| 24 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.69% | N/A | 0.32% | 1,755,000 |
| 25 | GEORGIA ST PORTS AUTH REV 5.25% | N/A | 0.32% | 1,500,000 |
| 26 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | N/A | 0.32% | 1,500,000 |
| 27 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.31% | 1,500,000 |
| 28 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.31% | 1,530,000 |
| 29 | GEORGIA ST 5% | N/A | 0.31% | 1,465,000 |
| 30 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.31% | 1,500,000 |
| 31 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.31% | 1,490,000 |
| 32 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | N/A | 0.30% | 1,525,000 |
| 33 | ST JOHNS CNTY FLA WTR & SWR REV 5% | N/A | 0.30% | 1,465,000 |
| 34 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.29% | 1,635,000 |
| 35 | FOREST GROVE ORE REV 5% | N/A | 0.29% | 1,450,000 |
| 36 | HARRIS CNTY TEX TOLL RD REV 5% | N/A | 0.29% | 1,330,000 |
| 37 | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5% | N/A | 0.29% | 1,400,000 |
| 38 | ALLEN CNTY OHIO HOSP FACS REV 4% | N/A | 0.28% | 1,495,000 |
| 39 | FORT BEND TEX INDPT SCH DIST 4% | N/A | 0.28% | 1,400,000 |
| 40 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | N/A | 0.28% | 1,540,000 |
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| 41 | PORT SEATTLE WASH REV 5% | N/A | 0.28% | 1,365,000 |
| 42 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.28% | 1,405,000 |
| 43 | CLARK CNTY NEV SCH DIST 5% | N/A | 0.27% | 1,350,000 |
| 44 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | N/A | 0.27% | 1,300,000 |
| 45 | FORT LAUDERDALE FLA WTR & SWR REV 5.5% | N/A | 0.27% | 1,250,000 |
| 46 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | N/A | 0.27% | 1,320,000 |
| 47 | MICHIGAN FIN AUTH REV 5% | N/A | 0.27% | 1,335,000 |
| 48 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.27% | 1,250,000 |
| 49 | OHIO ST WTR DEV AUTH REV 5% | N/A | 0.27% | 1,250,000 |
| 50 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | N/A | 0.27% | 1,250,000 |
