| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.85% |
| 2 | CO.ADASCD 5.5 12.01.2044 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | 1.65% |
| 3 | CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 1.31% |
| 4 | TX.CLN 5 02.15.2040 | COLLIN CNTY TEX 5% | 1.25% |
| 5 | IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 1.18% |
| 6 | MO.MOSMED 4 02.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.17% |
| 7 | CA.UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 1.16% |
| 8 | CA.EASWTR 5 09.01.2050 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | 1.15% |
| 9 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 1.01% |
| 10 | CA.CAS 5 03.01.2037 | CALIFORNIA ST 5% | 0.99% |
| 11 | PA.WLSSCD 5 05.15.2039 | WILSON PA SCH DIST 5% | 0.91% |
| 12 | TX.LDRSCD 5 08.15.2039 | LEANDER TEX INDPT SCH DIST 5% | 0.85% |
| 13 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.85% |
| 14 | MN.ROCMED 11.15.2055 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 0.84% |
| 15 | CO.DENSCD 5.5 12.01.2046 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.83% |
| 16 | FL.MRLDEV 5 05.01.2035 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.83% |
| 17 | KY.KYSFAC 5 04.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.83% |
| 18 | NY.NYCGEN 5 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.81% |
| 19 | CA.SFOWTR 5 11.01.2047 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 0.81% |
| 20 | NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | 0.81% |
| 21 | OK.OKSEDU 5 09.01.2041 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 0.81% |
| 22 | OH.TOLFAC 5 12.01.2047 | TOLEDO LUCAS CNTY OHIO PUB LIBR 5% | 0.79% |
| 23 | IN.WHGFAC 06.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 4.2% | 0.79% |
| 24 | VT.VTSBBK 5 12.01.2050 | VERMONT MUN BD BK 5% | 0.78% |
| 25 | PA.MONDEV 5 11.15.2042 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.77% |
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