| 1 | Cash | N/A | 7.54% | 18,453,227 |
| 2 | MASSACHUSETTS ST 5% | N/A | 0.97% | 2,340,000 |
| 3 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.84% | 2,030,000 |
| 4 | CALIFORNIA ST 4% | N/A | 0.82% | 2,000,000 |
| 5 | CALIFORNIA ST 5% | N/A | 0.72% | 1,750,000 |
| 6 | NEW JERSEY ST 5% | N/A | 0.71% | 1,720,000 |
| 7 | ILLINOIS ST 5% | N/A | 0.69% | 1,665,000 |
| 8 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.64% | 1,575,000 |
| 9 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | N/A | 0.62% | 1,500,000 |
| 10 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | N/A | 0.62% | 1,500,000 |
|
| 11 | ILLINOIS ST 5% | N/A | 0.61% | 1,485,000 |
| 12 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.58% | 1,430,000 |
| 13 | PENNSYLVANIA ST 5% | N/A | 0.55% | 1,350,000 |
| 14 | HOUSTON TEX 5% | N/A | 0.53% | 1,300,000 |
| 15 | CALIFORNIA ST 5% | N/A | 0.52% | 1,250,000 |
| 16 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.51% | 1,250,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.49% | 1,200,000 |
| 18 | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4% | N/A | 0.49% | 1,185,000 |
| 19 | LOUISIANA ST GAS & FUELS TAX REV 4.5% | N/A | 0.48% | 1,160,000 |
| 20 | CALIFORNIA ST 5% | N/A | 0.47% | 1,150,000 |
| 21 | CALIFORNIA ST 5% | N/A | 0.45% | 1,090,000 |
| 22 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.44% | 1,080,000 |
| 23 | LOS RIOS CALIF CMNTY COLLEGE DIST 3% | N/A | 0.43% | 1,050,000 |
| 24 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 0.42% | 1,025,000 |
| 25 | CALIFORNIA ST 5% | N/A | 0.42% | 1,000,000 |
| 26 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.42% | 1,020,000 |
| 27 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.42% | 1,000,000 |
| 28 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.42% | 1,025,000 |
| 29 | UNIVERSITY CALIF REVS 5% | N/A | 0.42% | 1,030,000 |
| 30 | ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5% | N/A | 0.41% | 1,000,000 |
| 31 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | N/A | 0.41% | 1,000,000 |
| 32 | CALIFORNIA ST 5% | N/A | 0.41% | 1,000,000 |
| 33 | CALIFORNIA ST UNIV REV 5% | N/A | 0.41% | 1,000,000 |
| 34 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4% | N/A | 0.41% | 1,000,000 |
| 35 | DALLAS TEX WTRWKS & SWR SYS REV 5% | N/A | 0.41% | 1,000,000 |
| 36 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.41% | 1,000,000 |
| 37 | KANSAS ST DEPT TRANSN HWY REV 5% | N/A | 0.41% | 1,000,000 |
| 38 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.41% | 1,005,000 |
| 39 | LOUISIANA ST GAS & FUELS TAX REV 4% | N/A | 0.41% | 1,010,000 |
| 40 | MATTAWAN MICH CONS SCH DIST 5% | N/A | 0.41% | 1,000,000 |
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| 41 | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | N/A | 0.41% | 1,000,000 |
| 42 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125% | N/A | 0.41% | 1,005,000 |
| 43 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.41% | 1,000,000 |
| 44 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.41% | 1,000,000 |
| 45 | NORTH CAROLINA ST 5% | N/A | 0.41% | 1,000,000 |
| 46 | PORT AUTH N Y & N J 5.25% | N/A | 0.41% | 1,000,000 |
| 47 | SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 5% | N/A | 0.41% | 1,000,000 |
| 48 | TENNESSEE ST SCH BD AUTH 5% | N/A | 0.41% | 1,000,000 |
| 49 | TEXAS TRANSN COMMN ST HWY FD REV 5% | N/A | 0.41% | 1,000,000 |
| 50 | WASHINGTON ST 5% | N/A | 0.41% | 1,000,000 |
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