| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 6.24% | 10 |
| 2 | Prudential Govt Money Mkt Fd | N/A | 6.21% | 2,057,555 |
| 3 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 3.12% | 1,035,000 |
| 4 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 3.08% | 1,000,000 |
| 5 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | N/A | 3.02% | 1,000,000 |
| 6 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | N/A | 3.01% | 1,000,000 |
| 7 | AUSTIN TEX ARPT SYS REV 5% | N/A | 3.00% | 1,000,000 |
| 8 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 2.99% | 1,000,000 |
| 9 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | N/A | 2.59% | 880,000 |
| 10 | INDIANA FIN AUTH HEALTH SYS REV 2.25% | N/A | 2.59% | 860,000 |
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| 11 | CALIFORNIA ST 3.15% | N/A | 2.32% | 775,000 |
| 12 | ILLINOIS FIN AUTH REV 4.5% | N/A | 2.26% | 765,000 |
| 13 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | N/A | 2.26% | 750,000 |
| 14 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | N/A | 1.82% | 595,000 |
| 15 | CLARK CNTY NEV ARPT REV 5% | N/A | 1.56% | 500,000 |
| 16 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 1.55% | 500,000 |
| 17 | DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95% | N/A | 1.51% | 500,000 |
| 18 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95% | N/A | 1.51% | 500,000 |
| 19 | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | N/A | 1.50% | 500,000 |
| 20 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | N/A | 1.50% | 500,000 |
| 21 | TEXARKANA TEX INDPT SCH DIST 4% | N/A | 1.46% | 480,000 |
| 22 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | N/A | 1.44% | 475,000 |
| 23 | ILLINOIS FIN AUTH REV 5% | N/A | 1.33% | 435,000 |
| 24 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.30% | 425,000 |
| 25 | PORT PORTLAND ORE ARPT REV 5% | N/A | 1.29% | 420,000 |
| 26 | MICHIGAN FIN AUTH REV 5% | N/A | 1.16% | 380,000 |
| 27 | MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125% | N/A | 1.13% | 385,000 |
| 28 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | N/A | 1.13% | 375,000 |
| 29 | PUBLIC FIN AUTH WIS ED REV 4% | N/A | 1.12% | 370,000 |
| 30 | PUBLIC FIN AUTH WIS REV 5% | N/A | 1.09% | 360,000 |
| 31 | ILLINOIS ST 5% | N/A | 1.03% | 330,000 |
| 32 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.02% | 330,000 |
| 33 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 1.02% | 335,000 |
| 34 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | N/A | 1.01% | 325,000 |
| 35 | ILLINOIS ST SALES TAX REV 4% | N/A | 0.95% | 310,000 |
| 36 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | N/A | 0.91% | 300,000 |
| 37 | PUBLIC FIN AUTH WIS REV 5% | N/A | 0.90% | 290,000 |
| 38 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.88% | 290,000 |
| 39 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | N/A | 0.88% | 285,000 |
| 40 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | N/A | 0.86% | 280,000 |
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| 41 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.85% | 280,000 |
| 42 | PUBLIC FIN AUTH WIS REV 5% | N/A | 0.85% | 275,000 |
| 43 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 0.83% | 270,000 |
| 44 | WISCONSIN ST TRANSN REV 5% | N/A | 0.82% | 265,000 |
| 45 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.80% | 260,000 |
| 46 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.77% | 245,000 |
| 47 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 0.77% | 250,000 |
| 48 | UNIVERSITY COLO ENTERPRISE SYS REV 2% | N/A | 0.77% | 260,000 |
| 49 | ILLINOIS FIN AUTH REV 5% | N/A | 0.76% | 250,000 |
| 50 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | N/A | 0.76% | 250,000 |
| 51 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 0.76% | 250,000 |
| 52 | NATIONAL FIN AUTH N H SPL REV 5% | N/A | 0.75% | 250,000 |
| 53 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 0.70% | 230,000 |
| 54 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.67% | 220,000 |
| 55 | ILLINOIS ST 5% | N/A | 0.66% | 215,000 |
| 56 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | N/A | 0.62% | 200,000 |
| 57 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.62% | 200,000 |
| 58 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.61% | 200,000 |
| 59 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.60% | 200,000 |
| 60 | MINNESOTA RURAL WTR FIN AUTH 3.3% | N/A | 0.60% | 200,000 |
| 61 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 0.60% | 200,000 |
| 62 | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4% | N/A | 0.59% | 195,000 |
| 63 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.55% | 175,000 |
| 64 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.54% | 175,000 |
| 65 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | N/A | 0.53% | 175,000 |
| 66 | NEW YORK ST HSG FIN AGY REV 3.6% | N/A | 0.53% | 175,000 |
| 67 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.52% | 170,000 |
| 68 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 0.51% | 170,000 |
| 69 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.50% | 160,000 |
| 70 | Futures Cash Collateral | N/A | 0.49% | 162,000 |
| 71 | COLUMBUS GA MED CTR HOSP AUTH REV 5% | N/A | 0.47% | 155,000 |
| 72 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.46% | 150,000 |
| 73 | TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75% | N/A | 0.45% | 150,000 |
| 74 | ILLINOIS ST 5% | N/A | 0.44% | 140,000 |
| 75 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 0.41% | 135,000 |
| 76 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.38% | 125,000 |
| 77 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 5% | N/A | 0.37% | 120,000 |
| 78 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4% | N/A | 0.35% | 115,000 |
| 79 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 0.31% | 100,000 |
| 80 | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5% | N/A | 0.30% | 100,000 |
| 81 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | N/A | 0.30% | 100,000 |
| 82 | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4% | N/A | 0.30% | 100,000 |
| 83 | B8adhwes8 | N/A | 0.00% | 700,000 |
| 84 | B8adhwes8 | N/A | 0.00% | 700,000 |
| 85 | B8adnj709 | N/A | 0.00% | 925,000 |
| 86 | B8adnj709 | N/A | 0.00% | 925,000 |
| 87 | B8adxmq67 | N/A | 0.00% | 1,870,000 |
| 88 | B8adxmq67 | N/A | 0.00% | 1,870,000 |
| 89 | Bma Usd 2.7475 Jpm | N/A | 0.00% | 500,000 |
| 90 | Bma Usd 2.7475 Jpm | N/A | 0.00% | 500,000 |
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| 91 | Cash | N/A | 0.00% | 1 |
