| 1 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.8% | N/A | 5.04% | 2,000,000 |
| 2 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3.8% | N/A | 5.04% | 2,000,000 |
| 3 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.73% | N/A | 5.04% | 2,000,000 |
| 4 | SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 3.05% | N/A | 4.54% | 1,800,000 |
| 5 | Cash | N/A | 4.00% | 1,588,593 |
| 6 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.42% | N/A | 3.78% | 1,500,000 |
|
| 7 | LOS ANGELES CALIF DEPT WTR & PWR REV 3% | N/A | 3.78% | 1,500,000 |
| 8 | WEST PALM BEACH FLA UTIL SYS REV 3.93% | N/A | 3.78% | 1,500,000 |
| 9 | EMMAUS PA GEN AUTH REV 3.8% | N/A | 3.53% | 1,400,000 |
| 10 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75% | N/A | 3.47% | 1,375,000 |
| 11 | FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.8% | N/A | 3.28% | 1,300,000 |
| 12 | TEXAS ST 3.75% | N/A | 3.05% | 1,210,000 |
| 13 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.72% | N/A | 3.02% | 1,200,000 |
| 14 | FRANKLIN CNTY OHIO HOSP REV 3.77% | N/A | 3.02% | 1,200,000 |
| 15 | HENNEPIN CNTY MINN 3.75% | N/A | 3.02% | 1,200,000 |
| 16 | ILLINOIS FIN AUTH REV 2.85% | N/A | 3.02% | 1,200,000 |
| 17 | METROPOLITAN TRANSN AUTH N Y REV 3.8% | N/A | 3.02% | 1,200,000 |
| 18 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.94% | N/A | 3.02% | 1,200,000 |
| 19 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05% | N/A | 3.02% | 1,200,000 |
| 20 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.77% | N/A | 3.02% | 1,200,000 |
| 21 | ORLANDO FLA UTILS COMMN UTIL SYS REV 3.54% | N/A | 3.02% | 1,200,000 |
| 22 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.75% | N/A | 3.02% | 1,200,000 |
| 23 | CLARK CNTY NEV ARPT REV 3.87% | N/A | 2.65% | 1,050,000 |
| 24 | DISTRICT COLUMBIA REV 3.78% | N/A | 2.65% | 1,050,000 |
| 25 | MODESTO CALIF PUB FING AUTH LEASE REV 3% | N/A | 2.52% | 1,000,000 |
| 26 | NEW YORK N Y 3.05% | N/A | 2.52% | 1,000,000 |
| 27 | NEW YORK ST HSG FIN AGY REV 3.78% | N/A | 2.52% | 1,000,000 |
| 28 | UNIVERSITY TEX UNIV REVS 4.3% | N/A | 2.52% | 1,000,000 |
| 29 | BATTERY PK CITY AUTH N Y REV 3.7% | N/A | 2.02% | 800,000 |
| 30 | HALIFAX HOSP MED CTR FLA HOSP REV 3.87% | N/A | 1.26% | 500,000 |
| 31 | JEA FLA ELEC SYS REV 3.77% | N/A | 1.26% | 500,000 |
| 32 | CALIFORNIA ST 2.87% | N/A | 0.50% | 200,000 |
| 33 | KANSAS CITY MO SPL OBLIG 3.94% | N/A | 0.50% | 200,000 |
| 34 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.8% | N/A | 0.50% | 200,000 |
| 35 | Securities Lending - Bnym | N/A | 0.00% | 1 |
