| 1 | United States Treasury Bonds 4.5% | N/A | 4.71% | 12,889,000 |
| 2 | United States Treasury Bonds 4.75% | N/A | 4.59% | 12,169,000 |
| 3 | United States Treasury Bills 0.01% | N/A | 3.46% | 9,475,000 |
| 4 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 2.41% | 5,900,000 |
| 5 | United States Treasury Bills 0.01% | N/A | 2.19% | 5,957,000 |
| 6 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | N/A | 2.06% | 5,000,000 |
|
| 7 | United States Treasury Bonds 3.625% | N/A | 2.02% | 6,247,000 |
| 8 | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% | N/A | 2.02% | 4,960,000 |
| 9 | CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5% | N/A | 1.97% | 4,825,000 |
| 10 | NEW CANEY TEX INDPT SCH DIST 5% | N/A | 1.84% | 4,515,000 |
| 11 | Us Dollar | N/A | 1.84% | 4,814,214 |
| 12 | NEW MEXICO MTG FIN AUTH 3% | N/A | 1.33% | 3,620,000 |
| 13 | MINNESOTA ST HSG FIN AGY 3% | N/A | 1.27% | 3,420,000 |
| 14 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 1.27% | 3,135,000 |
| 15 | FAIRBORN OHIO CITY SCH DIST 5.25% | N/A | 1.23% | 3,015,000 |
| 16 | MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | N/A | 1.18% | 3,000,000 |
| 17 | PROSPER TEX INDPT SCH DIST 4% | N/A | 1.16% | 3,210,000 |
| 18 | DICKINSON TEX INDPT SCH DIST 4.25% | N/A | 1.15% | 3,065,000 |
| 19 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 1.02% | 2,680,000 |
| 20 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | N/A | 1.02% | 2,745,000 |
| 21 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | N/A | 1.02% | 2,500,000 |
| 22 | MORENO VALLEY CALIF UNI SCH DIST 4.125% | N/A | 0.88% | 2,310,000 |
| 23 | FORNEY TEX INDPT SCH DIST 4% | N/A | 0.86% | 2,405,000 |
| 24 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 0.82% | 2,005,000 |
| 25 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | N/A | 0.79% | 2,090,000 |
| 26 | DENISON TEX INDPT SCH DIST 4% | N/A | 0.78% | 2,165,000 |
| 27 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 0.78% | 2,000,000 |
| 28 | MEDINA VALLEY TEX INDPT SCH DIST 4% | N/A | 0.78% | 2,165,000 |
| 29 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.77% | 2,010,000 |
| 30 | WAYNE CNTY MICH ARPT AUTH REV 5.25% | N/A | 0.74% | 1,750,000 |
| 31 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.73% | 1,750,000 |
| 32 | SOUTHWEST TEX INDPT SCH DIST 4% | N/A | 0.70% | 1,930,000 |
| 33 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.69% | 1,890,000 |
| 34 | TENNERGY CORP TENN GAS REV 4% | N/A | 0.68% | 1,795,000 |
| 35 | AZLE TEX INDPT SCH DIST 4% | N/A | 0.67% | 1,840,000 |
| 36 | MIDLAND TEX INDPT SCH DIST 4% | N/A | 0.67% | 1,850,000 |
| 37 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | N/A | 0.64% | 1,560,000 |
| 38 | NEW MEXICO MTG FIN AUTH 4.25% | N/A | 0.63% | 1,650,000 |
| 39 | IOWA FIN AUTH SINGLE FAMILY MTG REV 3% | N/A | 0.62% | 1,700,000 |
| 40 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.62% | 1,525,000 |
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| 41 | TROY MICH CITY SCH DIST 5% | N/A | 0.62% | 1,540,000 |
| 42 | FRASER MICH PUB SCH DIST 5% | N/A | 0.60% | 1,500,000 |
| 43 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.60% | 1,565,000 |
| 44 | NatWest Group PLC 6.475% | N/A | 0.58% | 1,518,000 |
| 45 | STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.35% | N/A | 0.57% | 1,515,000 |
| 46 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | N/A | 0.57% | 1,365,000 |
| 47 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3% | N/A | 0.56% | 1,585,000 |
| 48 | HUMBLE TEX INDPT SCH DIST 4% | N/A | 0.56% | 1,535,000 |
| 49 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 0.56% | 1,455,000 |
| 50 | LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 4.15% | N/A | 0.53% | 1,390,000 |
