| 1 | MASSACHUSETTS ST 5% | N/A | 0.69% | 17,320,000 |
| 2 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.52% | 15,000,000 |
| 3 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.52% | 14,300,000 |
| 4 | CALIFORNIA ST 5% | N/A | 0.41% | 10,000,000 |
| 5 | LICKING HEIGHTS OHIO LOC SCH DIST 5.5% | N/A | 0.39% | 10,000,000 |
| 6 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | N/A | 0.38% | 10,000,000 |
|
| 7 | Cash | N/A | 0.37% | 10,098,017 |
| 8 | JURUPA CALIF UNI SCH DIST 4% | N/A | 0.37% | 10,000,000 |
| 9 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.37% | 9,150,000 |
| 10 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | N/A | 0.37% | 9,675,000 |
| 11 | BALTIMORE MD PROJ REV 5% | N/A | 0.36% | 9,510,000 |
| 12 | UNIVERSITY CALIF REVS 5% | N/A | 0.36% | 9,500,000 |
| 13 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | N/A | 0.35% | 10,000,000 |
| 14 | MASSACHUSETTS ST 5% | N/A | 0.31% | 8,000,000 |
| 15 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | N/A | 0.29% | 8,555,000 |
| 16 | CALIFORNIA ST 4% | N/A | 0.28% | 7,500,000 |
| 17 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.125% | N/A | 0.28% | 8,100,000 |
| 18 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3% | N/A | 0.28% | 10,090,000 |
| 19 | UNIVERSITY OREGON GEN REV 5% | N/A | 0.28% | 7,515,000 |
| 20 | PERRIS CALIF UN HIGH SCH DIST 4% | N/A | 0.27% | 7,500,000 |
| 21 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.26% | 7,360,000 |
| 22 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | N/A | 0.25% | 7,000,000 |
| 23 | COLORADO HEALTH FACS AUTH REV 3% | N/A | 0.25% | 9,000,000 |
| 24 | HAMILTON CNTY OHIO HOSP FACS REV 5% | N/A | 0.25% | 5,900,000 |
| 25 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | N/A | 0.25% | 6,500,000 |
| 26 | LIVERMORE VALLEY CALIF JT UNI SCH DIST 4% | N/A | 0.25% | 7,000,000 |
| 27 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.25% | 6,500,000 |
| 28 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | N/A | 0.25% | 6,620,000 |
| 29 | CHICAGO ILL WASTEWATER TRANSMISSION REV 4% | N/A | 0.24% | 7,000,000 |
| 30 | DALLAS TEX WTRWKS & SWR SYS REV 5% | N/A | 0.24% | 6,000,000 |
| 31 | MEDFORD ORE HOSP FACS AUTH REV 4% | N/A | 0.24% | 7,000,000 |
| 32 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.24% | 6,165,000 |
| 33 | BROOME CNTY N Y LOC DEV CORP REV 3% | N/A | 0.23% | 8,750,000 |
| 34 | CALIFORNIA MUN FIN AUTH LEASE REV 5% | N/A | 0.23% | 6,000,000 |
| 35 | CALIFORNIA ST UNIV REV 5% | N/A | 0.23% | 6,080,000 |
| 36 | CHICAGO ILL O HARE INTL ARPT REV 4% | N/A | 0.23% | 6,610,000 |
| 37 | CHINO VY UNI SCH DIST CALIF 3.375% | N/A | 0.23% | 7,500,000 |
| 38 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.23% | 6,000,000 |
| 39 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | N/A | 0.23% | 8,315,000 |
| 40 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.23% | 5,550,000 |
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| 41 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.22% | 5,000,000 |
| 42 | CALIFORNIA ST 5% | N/A | 0.22% | 5,500,000 |
| 43 | MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25% | N/A | 0.22% | 5,750,000 |
| 44 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.22% | 5,400,000 |
| 45 | ORLANDO FLA CAP IMPT SPL REV 5% | N/A | 0.22% | 5,685,000 |
| 46 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | N/A | 0.22% | 6,600,000 |
| 47 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | N/A | 0.21% | 5,580,000 |
| 48 | MIAMI BEACH FLA 4% | N/A | 0.21% | 6,000,000 |
| 49 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | N/A | 0.21% | 6,000,000 |
| 50 | PORT AUTH N Y & N J 5% | N/A | 0.21% | 5,590,000 |
