| 1 | WEST PALM BEACH FLA UTIL SYS REV 2.7% | N/A | 5.05% | 1,500,000 |
| 2 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | N/A | 4.62% | 1,375,000 |
| 3 | TEXAS ST 2.65% | N/A | 4.07% | 1,210,000 |
| 4 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.55% | N/A | 4.04% | 1,200,000 |
| 5 | FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.6% | N/A | 4.04% | 1,200,000 |
| 6 | ILLINOIS FIN AUTH REV 2.35% | N/A | 4.04% | 1,200,000 |
| 7 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.55% | N/A | 4.04% | 1,200,000 |
| 8 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6% | N/A | 4.04% | 1,200,000 |
| 9 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.45% | N/A | 4.04% | 1,200,000 |
| 10 | ORLANDO FLA UTILS COMMN UTIL SYS REV 2.44% | N/A | 4.04% | 1,200,000 |
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| 11 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.55% | N/A | 4.04% | 1,200,000 |
| 12 | CALIFORNIA ST 1.57% | N/A | 3.70% | 1,100,000 |
| 13 | DISTRICT COLUMBIA REV 2.55% | N/A | 3.36% | 1,000,000 |
| 14 | HENNEPIN CNTY MINN 2.5% | N/A | 3.36% | 1,000,000 |
| 15 | NEW YORK N Y 2.6% | N/A | 3.36% | 1,000,000 |
| 16 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.5% | N/A | 3.36% | 1,000,000 |
| 17 | UNIVERSITY TEX UNIV REVS 2.5% | N/A | 3.36% | 1,000,000 |
| 18 | MODESTO CALIF PUB FING AUTH LEASE REV 1.4% | N/A | 3.03% | 900,000 |
| 19 | BATTERY PK CITY AUTH N Y REV 2.67% | N/A | 2.69% | 800,000 |
| 20 | EMMAUS PA GEN AUTH REV 2.6% | N/A | 2.69% | 800,000 |
| 21 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 2.7% | N/A | 2.69% | 800,000 |
| 22 | COLORADO SPRINGS COLO UTILS REV 2.55% | N/A | 2.02% | 600,000 |
| 23 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.25% | N/A | 2.02% | 600,000 |
| 24 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9% | N/A | 1.68% | 500,000 |
| 25 | HALIFAX HOSP MED CTR FLA HOSP REV 2.65% | N/A | 1.68% | 500,000 |
| 26 | SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 1.65% | N/A | 1.68% | 500,000 |
| 27 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.6% | N/A | 1.35% | 400,000 |
| 28 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.5% | N/A | 1.35% | 400,000 |
| 29 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 2.55% | N/A | 1.35% | 400,000 |
| 30 | FRANKLIN CNTY OHIO HOSP REV 2.6% | N/A | 1.19% | 355,000 |
| 31 | NEW YORK N Y 2.6% | N/A | 1.13% | 335,000 |
| 32 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.55% | N/A | 1.01% | 300,000 |
| 33 | HOWARD CNTY MD HSG COMMN REV 2.55% | N/A | 1.01% | 300,000 |
| 34 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.3% | N/A | 1.01% | 300,000 |
| 35 | MASSACHUSETTS ST DEV FIN AGY REV 2.25% | N/A | 1.01% | 300,000 |
| 36 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 2.6% | N/A | 1.01% | 300,000 |
| 37 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6% | N/A | 0.76% | 225,000 |
| 38 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.5% | N/A | 0.67% | 200,000 |
| 39 | MASSACHUSETTS ST WTR RES AUTH 2.23% | N/A | 0.37% | 110,000 |
| 40 | Cash | N/A | 0.07% | 21,482 |
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| 41 | Securities Lending - Bnym | N/A | 0.00% | 1 |
