| 1 | Cash | N/A | 1.40% | 2,624,567 |
| 2 | CALIFORNIA ST 5% | N/A | 1.11% | 2,015,000 |
| 3 | NEW YORK N Y 5% | N/A | 1.11% | 2,000,000 |
| 4 | COLORADO ST CTFS PARTN 5% | N/A | 0.86% | 1,540,000 |
| 5 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | N/A | 0.86% | 1,555,000 |
| 6 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | N/A | 0.83% | 1,500,000 |
|
| 7 | WISCONSIN ST 5% | N/A | 0.82% | 1,500,000 |
| 8 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.81% | 1,500,000 |
| 9 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.70% | 1,265,000 |
| 10 | CALIFORNIA ST 5% | N/A | 0.69% | 1,240,000 |
| 11 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | N/A | 0.69% | 1,250,000 |
| 12 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | N/A | 0.68% | 1,265,000 |
| 13 | HOUSTON TEX INDPT SCH DIST 5% | N/A | 0.67% | 1,230,000 |
| 14 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.61% | 1,120,000 |
| 15 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.61% | 1,105,000 |
| 16 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.60% | 1,075,000 |
| 17 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.60% | 1,100,000 |
| 18 | NORTH TEX TWY AUTH REV 5% | N/A | 0.60% | 1,105,000 |
| 19 | COLUMBUS OHIO SWR REV 5% | N/A | 0.56% | 1,015,000 |
| 20 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.56% | 1,020,000 |
| 21 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.55% | 1,000,000 |
| 22 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.55% | 1,000,000 |
| 23 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.55% | 1,000,000 |
| 24 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 0.55% | 1,000,000 |
| 25 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.55% | 1,000,000 |
| 26 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | N/A | 0.55% | 1,000,000 |
| 27 | PENNSYLVANIA ST 5% | N/A | 0.55% | 1,000,000 |
| 28 | TRI-CNTY MET TRANSN DIST ORE REV 5% | N/A | 0.55% | 1,000,000 |
| 29 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | N/A | 0.49% | 880,000 |
| 30 | CONNECTICUT ST 5% | N/A | 0.46% | 845,000 |
| 31 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.44% | 795,000 |
| 32 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | N/A | 0.42% | 770,000 |
| 33 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.41% | 750,000 |
| 34 | CALIFORNIA ST 4% | N/A | 0.39% | 735,000 |
| 35 | CALIFORNIA ST 5% | N/A | 0.39% | 700,000 |
| 36 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.38% | 680,000 |
| 37 | WASHINGTON ST 4% | N/A | 0.38% | 695,000 |
| 38 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.36% | 655,000 |
| 39 | DISTRICT COLUMBIA 5% | N/A | 0.35% | 635,000 |
| 40 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5% | N/A | 0.35% | 625,000 |
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| 41 | PENNSYLVANIA ST 4% | N/A | 0.35% | 660,000 |
| 42 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | N/A | 0.35% | 625,000 |
| 43 | NORTH TEX TWY AUTH REV 5% | N/A | 0.34% | 625,000 |
| 44 | PEARLAND TEX 5% | N/A | 0.34% | 630,000 |
| 45 | CALIFORNIA ST UNIV REV 5% | N/A | 0.33% | 600,000 |
| 46 | HONOLULU HAWAII CITY & CNTY 5% | N/A | 0.33% | 590,000 |
| 47 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | N/A | 0.33% | 615,000 |
| 48 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.33% | 590,000 |
| 49 | GRAND RIVER DAM AUTH OKLA REV 4% | N/A | 0.32% | 600,000 |
| 50 | KING CNTY WASH SWR REV 4% | N/A | 0.32% | 600,000 |
