| 1 | United States Treasury Bills 0.01% | N/A | 3.86% | 15,784,000 |
| 2 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 3.25% | 12,240,000 |
| 3 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25% | N/A | 3.15% | 14,460,000 |
| 4 | IRON CNTY UTAH SALES TAX REV 5% | N/A | 2.93% | 11,405,000 |
| 5 | United States Treasury Bills 0.01% | N/A | 2.72% | 11,175,000 |
| 6 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | N/A | 2.64% | 10,634,479 |
| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56266% | N/A | 2.26% | 9,199,953 |
| 8 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15564% | N/A | 2.24% | 9,508,680 |
| 9 | NEW MEXICO MTG FIN AUTH 5.5% | N/A | 2.16% | 8,010,000 |
| 10 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | N/A | 2.07% | 8,559,764 |
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| 11 | JUDSON TEX INDPT SCH DIST 5% | N/A | 1.70% | 6,605,000 |
| 12 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | N/A | 1.54% | 6,000,000 |
| 13 | TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% | N/A | 1.53% | 5,920,000 |
| 14 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.46% | 5,535,000 |
| 15 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 1.43% | 5,605,000 |
| 16 | HARRIS CNTY TEX TOLL RD REV 5.25% | N/A | 1.31% | 5,000,000 |
| 17 | WAXAHACHIE TEX INDPT SCH DIST 4% | N/A | 1.30% | 6,000,000 |
| 18 | TEXAS ST UNIV SYS FING REV 5.25% | N/A | 1.29% | 5,000,000 |
| 19 | TEXAS WTR DEV BRD REV 5% | N/A | 1.28% | 5,000,000 |
| 20 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | N/A | 1.26% | 5,000,000 |
| 21 | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% | N/A | 1.26% | 4,960,000 |
| 22 | CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5% | N/A | 1.24% | 4,825,000 |
| 23 | United States Treasury Bills 0.01% | N/A | 1.22% | 4,975,200 |
| 24 | MC GREGOR TEX INDPT SCH DIST 5% | N/A | 1.21% | 4,720,000 |
| 25 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 1.19% | 4,505,000 |
| 26 | CROWLEY TEX INDPT SCH DIST 4.25% | N/A | 1.05% | 4,635,000 |
| 27 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.04% | 5,000,000 |
| 28 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | N/A | 1.03% | 3,760,000 |
| 29 | MUNICIPAL ELEC AUTH GA 5.25% | N/A | 1.00% | 3,835,000 |
| 30 | Federal Home Loan Mortgage Corp. 4.05% | N/A | 0.99% | 4,158,289 |
| 31 | PHILADELPHIA PA GAS WKS REV 5.25% | N/A | 0.96% | 3,700,000 |
| 32 | MASSACHUSETTS ST 5% | N/A | 0.94% | 3,685,000 |
| 33 | NEW CANEY TEX INDPT SCH DIST 4% | N/A | 0.91% | 4,210,000 |
| 34 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | N/A | 0.86% | 3,290,000 |
| 35 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.83% | 3,135,000 |
| 36 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | N/A | 0.79% | 2,975,000 |
| 37 | ALDINE TEX INDPT SCH DIST 4% | N/A | 0.77% | 3,545,000 |
| 38 | FAIRBORN OHIO CITY SCH DIST 5.25% | N/A | 0.77% | 3,015,000 |
| 39 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | N/A | 0.76% | 3,050,000 |
| 40 | CHARLOTTE N C STORM WTR FEE REV 4% | N/A | 0.71% | 3,145,000 |
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| 41 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | N/A | 0.71% | 2,735,000 |
| 42 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5% | N/A | 0.69% | 2,530,000 |
| 43 | IDAHO HSG & FIN ASSN SALES TAX REV 4% | N/A | 0.69% | 3,225,000 |
| 44 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | N/A | 0.68% | 2,675,000 |
| 45 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 0.67% | 2,680,000 |
| 46 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.67% | 2,510,000 |
| 47 | NEW YORK ST HSG FIN AGY REV 3.57% | N/A | 0.65% | 2,630,000 |
| 48 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | N/A | 0.64% | 2,500,000 |
| 49 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | N/A | 0.63% | 2,650,000 |
| 50 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 0.61% | 2,285,000 |
| 51 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | N/A | 0.60% | 2,745,000 |
| 52 | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1% | N/A | 0.59% | 2,530,000 |
| 53 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | N/A | 0.58% | 2,330,000 |
| 54 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | N/A | 0.56% | 2,160,000 |
| 55 | HAWAII ST ARPTS SYS REV 5% | N/A | 0.55% | 2,145,000 |
| 56 | MORENO VALLEY CALIF UNI SCH DIST 4.125% | N/A | 0.53% | 2,310,000 |
| 57 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 0.52% | 1,955,000 |
| 58 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | N/A | 0.51% | 1,940,000 |
| 59 | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875% | N/A | 0.48% | 2,000,000 |
| 60 | DENISON TEX INDPT SCH DIST 4% | N/A | 0.47% | 2,165,000 |
| 61 | MEDINA VALLEY TEX INDPT SCH DIST 4% | N/A | 0.47% | 2,165,000 |
| 62 | PICKERINGTON OHIO LOC SCH DIST 5% | N/A | 0.47% | 1,840,000 |
| 63 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | N/A | 0.46% | 2,090,000 |
| 64 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.45% | 1,805,000 |
| 65 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88% | N/A | 0.45% | 1,865,000 |
| 66 | SHERMAN TEX INDPT SCH DIST 5% | N/A | 0.45% | 1,750,000 |
| 67 | TENNERGY CORP TENN GAS REV 4% | N/A | 0.45% | 1,795,000 |
| 68 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125% | N/A | 0.43% | 2,000,000 |
| 69 | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55% | N/A | 0.43% | 1,715,000 |
| 70 | NEW MEXICO MTG FIN AUTH 4.25% | N/A | 0.43% | 1,695,000 |
| 71 | NEW YORK ST PWR AUTH REV 4% | N/A | 0.43% | 2,000,000 |
| 72 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.41% | 1,890,000 |
| 73 | RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5% | N/A | 0.41% | 1,680,000 |
| 74 | AZLE TEX INDPT SCH DIST 4% | N/A | 0.40% | 1,840,000 |
| 75 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.40% | 1,525,000 |
| 76 | MIDLAND TEX INDPT SCH DIST 4% | N/A | 0.40% | 1,850,000 |
| 77 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | N/A | 0.40% | 1,560,000 |
| 78 | WAYNE CNTY MICH ARPT AUTH REV 5.25% | N/A | 0.40% | 1,515,000 |
| 79 | MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55% | N/A | 0.39% | 1,600,000 |
| 80 | ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65% | N/A | 0.39% | 1,575,000 |
| 81 | FRASER MICH PUB SCH DIST 5% | N/A | 0.38% | 1,500,000 |
| 82 | ROCKWALL TEX INDPT SCH DIST 4% | N/A | 0.37% | 1,705,000 |
| 83 | NEW MEXICO MTG FIN AUTH 3% | N/A | 0.36% | 1,470,000 |
| 84 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | N/A | 0.35% | 1,365,000 |
| 85 | INDIANA FIN AUTH THERMAL ENERGY SYS UTIL REV 5.5% | N/A | 0.34% | 1,305,000 |
| 86 | HUMBLE TEX INDPT SCH DIST 4% | N/A | 0.33% | 1,535,000 |
| 87 | CARRIZO SPRINGS TEX CONS INDPT SCH DIST 5% | N/A | 0.32% | 1,235,000 |
| 88 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | N/A | 0.32% | 1,255,000 |
| 89 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.32% | 1,500,000 |
| 90 | BEXAR CNTY TEX HOSP DIST 4.25% | N/A | 0.31% | 1,405,000 |
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| 91 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.31% | 1,165,000 |
| 92 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | N/A | 0.30% | 1,255,000 |
| 93 | HURST EULESS BEDFORD TEX INDPT SCH DIST 4% | N/A | 0.28% | 1,280,000 |
| 94 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | N/A | 0.28% | 1,385,000 |
| 95 | WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5% | N/A | 0.28% | 1,150,000 |
| 96 | BULLARD TEX INDPT SCH DIST 4% | N/A | 0.27% | 1,235,000 |
| 97 | COLORADO EDL & CULTURAL FACS AUTH REV 4.25% | N/A | 0.27% | 1,225,000 |
| 98 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3% | N/A | 0.27% | 1,245,000 |
| 99 | PEWITT TEX CONS INDPT SCH DIST 4% | N/A | 0.27% | 1,250,000 |
| 100 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | N/A | 0.26% | 980,000 |
