| 1 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | N/A | 1.12% | 1,645,000 |
| 2 | SNOHOMISH CNTY WASH HSG AUTH REV 4% | N/A | 1.10% | 1,810,000 |
| 3 | MISSISSIPPI ST 4% | N/A | 1.00% | 1,630,000 |
| 4 | GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4% | N/A | 0.96% | 1,560,000 |
| 5 | PENNSYLVANIA ST 5% | N/A | 0.92% | 1,350,000 |
| 6 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.85% | 1,250,000 |
| 7 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.85% | 1,250,000 |
| 8 | NEW YORK N Y 5% | N/A | 0.85% | 1,250,000 |
| 9 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | N/A | 0.84% | 1,240,000 |
| 10 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.83% | 1,200,000 |
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| 11 | ILLINOIS ST SALES TAX REV 5% | N/A | 0.83% | 1,250,000 |
| 12 | MAINE MUN BD BK 5% | N/A | 0.83% | 1,275,000 |
| 13 | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5% | N/A | 0.83% | 1,250,000 |
| 14 | MARYLAND ST 5% | N/A | 0.79% | 1,140,000 |
| 15 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | N/A | 0.78% | 1,185,000 |
| 16 | SPRING TEX INDPT SCH DIST 5% | N/A | 0.77% | 1,250,000 |
| 17 | First American Government Obligations Fund | N/A | 0.74% | 1,204,913 |
| 18 | HOUSTON TEX UTIL SYS REV 5% | N/A | 0.72% | 1,150,000 |
| 19 | FLORIDA ST BRD ED PUB ED 5% | N/A | 0.71% | 1,130,000 |
| 20 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.70% | 1,147,536 |
| 21 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.70% | 1,130,000 |
| 22 | ILLINOIS FIN AUTH REV 5% | N/A | 0.69% | 1,020,000 |
| 23 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | N/A | 0.69% | 1,020,000 |
| 24 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.69% | 1,035,000 |
| 25 | UNIVERSITY WASH UNIV REVS 5% | N/A | 0.69% | 1,000,000 |
| 26 | CALIFORNIA ST 5% | N/A | 0.68% | 1,000,000 |
| 27 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.67% | 1,000,000 |
| 28 | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5% | N/A | 0.67% | 1,010,000 |
| 29 | OREGON ST 5% | N/A | 0.67% | 1,000,000 |
| 30 | ILLINOIS FIN AUTH REV 5% | N/A | 0.66% | 1,000,000 |
| 31 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1% | N/A | 0.66% | 1,075,000 |
| 32 | DISTRICT COLUMBIA 5% | N/A | 0.65% | 1,015,000 |
| 33 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.65% | 1,000,000 |
| 34 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | N/A | 0.64% | 1,000,000 |
| 35 | MUB iShares National Muni Bond ETF | $103.75
+0.0% | 0.64% | 10,035 |
| 36 | ILLINOIS ST 5% | N/A | 0.63% | 1,000,000 |
| 37 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.63% | 1,010,000 |
| 38 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | N/A | 0.62% | 1,000,000 |
| 39 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | N/A | 0.61% | 940,000 |
| 40 | MINNESOTA ST 5% | N/A | 0.60% | 925,000 |
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| 41 | LOUISIANA ST 5% | N/A | 0.56% | 870,000 |
| 42 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | N/A | 0.52% | 855,000 |
| 43 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | N/A | 0.51% | 750,000 |
| 44 | LOUISIANA ST GAS & FUELS TAX REV 5% | N/A | 0.50% | 750,000 |
| 45 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.50% | 750,000 |
| 46 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.50% | 750,000 |
| 47 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | N/A | 0.49% | 770,000 |
| 48 | KANSAS ST DEPT TRANSN HWY REV 5% | N/A | 0.49% | 750,000 |
| 49 | MARYLAND ST STAD AUTH BUILT LEARN REV 5% | N/A | 0.49% | 750,000 |
| 50 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 0.49% | 750,000 |
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