| 1 | CALIFORNIA ST 5% | N/A | 0.77% | 2,015,000 |
| 2 | NEW YORK N Y 5% | N/A | 0.77% | 2,000,000 |
| 3 | Cash | N/A | 0.69% | 1,842,110 |
| 4 | COLORADO ST CTFS PARTN 5% | N/A | 0.60% | 1,540,000 |
| 5 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | N/A | 0.60% | 1,555,000 |
| 6 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | N/A | 0.58% | 1,500,000 |
| 7 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.54% | 1,500,000 |
| 8 | CALIFORNIA ST 5% | N/A | 0.49% | 1,260,000 |
| 9 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.49% | 1,265,000 |
| 10 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | N/A | 0.48% | 1,250,000 |
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| 11 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | N/A | 0.48% | 1,265,000 |
| 12 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.46% | 1,205,000 |
| 13 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.42% | 1,075,000 |
| 14 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.42% | 1,120,000 |
| 15 | NORTH TEX TWY AUTH REV 5% | N/A | 0.42% | 1,105,000 |
| 16 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.41% | 1,100,000 |
| 17 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.40% | 1,050,000 |
| 18 | COLUMBUS OHIO SWR REV 5% | N/A | 0.39% | 1,015,000 |
| 19 | TRI-CNTY MET TRANSN DIST ORE REV 5% | N/A | 0.39% | 1,000,000 |
| 20 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.38% | 1,000,000 |
| 21 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.38% | 1,000,000 |
| 22 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.38% | 1,010,000 |
| 23 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 0.38% | 1,000,000 |
| 24 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | N/A | 0.38% | 1,000,000 |
| 25 | PENNSYLVANIA ST 5% | N/A | 0.38% | 1,000,000 |
| 26 | UNIVERSITY CALIF REVS 5% | N/A | 0.38% | 1,000,000 |
| 27 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.34% | 895,000 |
| 28 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | N/A | 0.34% | 880,000 |
| 29 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.33% | 875,000 |
| 30 | CONNECTICUT ST 5% | N/A | 0.32% | 845,000 |
| 31 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.32% | 835,000 |
| 32 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4% | N/A | 0.31% | 830,000 |
| 33 | CALIFORNIA ST 4% | N/A | 0.29% | 775,000 |
| 34 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.29% | 745,000 |
| 35 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.28% | 750,000 |
| 36 | WASHINGTON ST 4% | N/A | 0.28% | 730,000 |
| 37 | CALIFORNIA ST 5% | N/A | 0.27% | 700,000 |
| 38 | ILLINOIS ST 4% | N/A | 0.27% | 745,000 |
| 39 | COOK CNTY ILL 5% | N/A | 0.26% | 680,000 |
| 40 | DENVER COLO CITY & CNTY DEDICATED TAX REV 5% | N/A | 0.26% | 700,000 |
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| 41 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5% | N/A | 0.26% | 690,000 |
| 42 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.26% | 680,000 |
| 43 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.26% | 680,000 |
| 44 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.25% | 715,000 |
| 45 | DISTRICT COLUMBIA 5% | N/A | 0.25% | 645,000 |
| 46 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.25% | 665,000 |
| 47 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.25% | 655,000 |
| 48 | PEARLAND TEX 5% | N/A | 0.25% | 655,000 |
| 49 | PENNSYLVANIA ST 4% | N/A | 0.25% | 660,000 |
| 50 | NEW YORK N Y 4% | N/A | 0.24% | 635,000 |
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