| 1 | Dreyfus Tax Exempt Cash | N/A | 8.43% | 2,150,649 |
| 2 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | N/A | 5.18% | 1,250,000 |
| 3 | VICTORVILLE CALIF ELEC REV 5% | N/A | 4.29% | 1,000,000 |
| 4 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 4.27% | 1,000,000 |
| 5 | GUAM PWR AUTH REV 5% | N/A | 4.05% | 1,000,000 |
| 6 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5% | N/A | 4.00% | 1,000,000 |
|
| 7 | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | N/A | 3.96% | 1,000,000 |
| 8 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 3.89% | 1,000,000 |
| 9 | COMPTON CALIF UNI SCH DIST 5% | N/A | 3.14% | 750,000 |
| 10 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.01583% | N/A | 2.94% | 750,000 |
| 11 | KERN CALIF CMNTY COLLEGE DIST 5% | N/A | 2.89% | 625,000 |
| 12 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 2.64% | 600,000 |
| 13 | NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125% | N/A | 2.43% | 625,000 |
| 14 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | N/A | 2.33% | 585,000 |
| 15 | ALHAMBRA CALIF UNI SCH DIST 5.25% | N/A | 2.26% | 500,000 |
| 16 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5% | N/A | 2.25% | 500,000 |
| 17 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | N/A | 2.22% | 500,000 |
| 18 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | N/A | 2.21% | 500,000 |
| 19 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | N/A | 2.13% | 500,000 |
| 20 | PUERTO RICO COMWLTH 5.625% | N/A | 2.12% | 500,000 |
| 21 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 2.07% | 500,000 |
| 22 | CALIFORNIA PUB FIN AUTH REV 4% | N/A | 2.06% | 500,000 |
| 23 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375% | N/A | 2.01% | 500,000 |
| 24 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25% | N/A | 2.00% | 500,000 |
| 25 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 2.00% | 500,000 |
| 26 | SAN JOSE CALIF ARPT REV 4% | N/A | 1.98% | 500,000 |
| 27 | CENTINELA VALLEY CALIF UN HIGH SCH 4% | N/A | 1.91% | 500,000 |
| 28 | SAN MATEO CALIF UN HIGH SCH DIST 4% | N/A | 1.87% | 455,000 |
| 29 | PALO ALTO CALIF UNI SCH DIST 3.25% | N/A | 1.82% | 485,000 |
| 30 | CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5% | N/A | 1.60% | 400,000 |
| 31 | NOVATO CALIF UNI SCH DIST 2% | N/A | 1.56% | 500,000 |
| 32 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | N/A | 1.53% | 350,000 |
| 33 | ROMOLAND SCH DIST CALIF SPL TAX 5% | N/A | 1.47% | 370,000 |
| 34 | SAN FRANCISCO CALIF CITY & CNTY 4% | N/A | 1.42% | 355,000 |
| 35 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | N/A | 1.36% | 350,000 |
| 36 | LONG BEACH CALIF ARPT REV 5% | N/A | 1.34% | 300,000 |
| 37 | PUERTO RICO COMWLTH 4% | N/A | 0.96% | 251,878 |
| 38 | RIVERSIDE CALIF ELEC REV 5% | N/A | 0.95% | 210,000 |
| 39 | LONG BEACH CALIF ARPT REV 5% | N/A | 0.92% | 200,000 |
| 40 | LONG BEACH CALIF ARPT REV 5% | N/A | 0.92% | 200,000 |
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| 41 | UNIVERSITY P R UNIV REVS 5% | N/A | 0.47% | 120,000 |
| 42 | PUERTO RICO COMWLTH 0% | N/A | 0.16% | 103,239 |
