| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 2.25% | 20,690,218 |
| 2 | CALIFORNIA ST 7.55% | N/A | 1.39% | 10,760,000 |
| 3 | ILLINOIS ST 6.9% | N/A | 1.09% | 9,280,000 |
| 4 | UNIVERSITY TEX UNIV REVS 4.644% | N/A | 1.09% | 10,000,000 |
| 5 | METRO ORE 3.25% | N/A | 1.06% | 9,950,000 |
| 6 | CALIFORNIA ST 7.35% | N/A | 1.05% | 8,355,000 |
| 7 | CALIFORNIA ST 7.6% | N/A | 0.95% | 7,350,000 |
| 8 | CALIFORNIA ST 7.5% | N/A | 0.93% | 7,410,000 |
| 9 | CALIFORNIA ST 5.1% | N/A | 0.90% | 7,995,000 |
| 10 | MASSACHUSETTS ST 4.91% | N/A | 0.78% | 7,115,000 |
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| 11 | CALIFORNIA ST 7.3% | N/A | 0.76% | 6,060,000 |
| 12 | NEW YORK N Y 2.63% | N/A | 0.73% | 7,000,000 |
| 13 | NEW YORK N Y 5.968% | N/A | 0.73% | 6,395,000 |
| 14 | NEW YORK N Y 5.206% | N/A | 0.66% | 6,000,000 |
| 15 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | N/A | 0.65% | 5,000,000 |
| 16 | CALIFORNIA ST 7.625% | N/A | 0.57% | 4,400,000 |
| 17 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115% | N/A | 0.55% | 6,400,000 |
| 18 | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832% | N/A | 0.55% | 4,950,000 |
| 19 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | N/A | 0.55% | 4,800,000 |
| 20 | PORT AUTH N Y & N J 5.072% | N/A | 0.55% | 5,500,000 |
| 21 | PORT AUTH N Y & N J 4.926% | N/A | 0.53% | 5,385,000 |
| 22 | AMERICAN MUN PWR OHIO INC REV 8.084% | N/A | 0.52% | 3,880,000 |
| 23 | CONNECTICUT ST 5.85% | N/A | 0.52% | 4,505,000 |
| 24 | OKLAHOMA DEV FIN AUTH REV 4.623% | N/A | 0.51% | 4,900,000 |
| 25 | CHICAGO ILL 6.207% | N/A | 0.50% | 4,515,000 |
| 26 | GAINESVILLE FLA SPL OBLIG 3.047% | N/A | 0.50% | 6,000,000 |
| 27 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47 | N/A | 0.50% | 4,845,000 |
| 28 | OXNARD CALIF SCH DIST 2.627% | N/A | 0.50% | 6,340,000 |
| 29 | SALES TAX SECURITIZATION CORP ILL 3.411% | N/A | 0.50% | 6,000,000 |
| 30 | UNIV CALIF REGTS MED CTR POOLED REV 6.583% | N/A | 0.50% | 4,335,000 |
| 31 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607% | N/A | 0.49% | 5,750,000 |
| 32 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724% | N/A | 0.48% | 4,460,000 |
| 33 | UTAH TRAN AUTH SALES TAX REV 1.939% | N/A | 0.48% | 4,900,000 |
| 34 | FLORIDA ST BRD ADMIN FIN CORP REV 1.705% | N/A | 0.47% | 4,505,000 |
| 35 | NEW YORK ST URBAN DEV CORP REV 1.8% | N/A | 0.47% | 5,000,000 |
| 36 | CHICAGO ILL O HARE INTL ARPT REV 4.472% | N/A | 0.46% | 4,950,000 |
| 37 | DENISON TEX INDPT SCH DIST 2.736% | N/A | 0.45% | 5,500,000 |
| 38 | HAWAII ST 1.695% | N/A | 0.45% | 5,000,000 |
| 39 | METROPOLITAN TRANSN AUTH N Y REV 6.687% | N/A | 0.44% | 3,745,000 |
| 40 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267% | N/A | 0.44% | 4,000,000 |
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| 41 | REGIONAL TRANSN DIST COLO SALES TAX REV 5.844% | N/A | 0.44% | 4,025,000 |
| 42 | UNIVERSITY CALIF REVS 1.614% | N/A | 0.44% | 4,500,000 |
| 43 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.789% | N/A | 0.43% | 5,275,000 |
| 44 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043% | N/A | 0.42% | 3,455,000 |
| 45 | CHICAGO ILL O HARE INTL ARPT REV 4.572% | N/A | 0.42% | 4,580,000 |
| 46 | FULTON CNTY GA DEV AUTH REV 3.471% | N/A | 0.42% | 4,950,000 |
| 47 | MUNICIPAL ELEC AUTH GA 6.474% | N/A | 0.42% | 3,750,000 |
| 48 | PITTSBURGH PA 1.189% | N/A | 0.42% | 4,000,000 |
| 49 | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956% | N/A | 0.42% | 4,000,000 |
| 50 | TEXAS TRANSN COMMN ST HWY FD REV 5.178% | N/A | 0.42% | 3,765,000 |
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