| 1 | Cash | N/A | 5.92% | 11,789,735 |
| 2 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | N/A | 1.01% | 2,000,000 |
| 3 | CALIFORNIA ST UNIV REV 5% | N/A | 1.01% | 2,000,000 |
| 4 | COLORADO SPRINGS COLO UTILS REV 5% | N/A | 1.01% | 2,000,000 |
| 5 | PENNSYLVANIA ST 5% | N/A | 1.01% | 2,000,000 |
| 6 | BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 3.3% | N/A | 1.00% | 2,000,000 |
|
| 7 | COLORADO SPRINGS COLO UTILS REV 3.35% | N/A | 1.00% | 2,000,000 |
| 8 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.84% | N/A | 1.00% | 2,000,000 |
| 9 | HOUSTON TEX UTIL SYS REV 3.36% | N/A | 1.00% | 2,000,000 |
| 10 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2% | N/A | 1.00% | 2,000,000 |
| 11 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35% | N/A | 1.00% | 2,000,000 |
| 12 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 1.00% | 2,000,000 |
| 13 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 1.00% | 2,000,000 |
| 14 | OHIO ST HIGHER EDL FAC COMMN REV 2.3% | N/A | 0.90% | 1,800,000 |
| 15 | MARYLAND ST 5% | N/A | 0.82% | 1,630,000 |
| 16 | CALIFORNIA ST 5% | N/A | 0.80% | 1,595,000 |
| 17 | ILLINOIS ST SALES TAX REV 5% | N/A | 0.78% | 1,545,000 |
| 18 | ILLINOIS FIN AUTH REV 5% | N/A | 0.76% | 1,500,000 |
| 19 | CALIFORNIA ST 5% | N/A | 0.75% | 1,500,000 |
| 20 | MARYLAND ST 5% | N/A | 0.75% | 1,500,000 |
| 21 | ORANGE CNTY CALIF SANTN WASTEWATER REV 5% | N/A | 0.75% | 1,500,000 |
| 22 | NEW YORK N Y 5% | N/A | 0.70% | 1,400,000 |
| 23 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.15% | N/A | 0.70% | 1,400,000 |
| 24 | WASHINGTON ST 5% | N/A | 0.70% | 1,400,000 |
| 25 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.69% | 1,370,000 |
| 26 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.68% | 1,355,000 |
| 27 | MARYLAND ST 5% | N/A | 0.67% | 1,330,000 |
| 28 | NEVADA ST HWY IMPT REV 5% | N/A | 0.65% | 1,290,000 |
| 29 | MIAMI-DADE CNTY FLA 5% | N/A | 0.64% | 1,270,000 |
| 30 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.64% | 1,275,000 |
| 31 | CALIFORNIA ST 5% | N/A | 0.63% | 1,260,000 |
| 32 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.61% | 1,200,000 |
| 33 | BEXAR CNTY TEX REV 4% | N/A | 0.60% | 1,200,000 |
| 34 | FAIRFAX CNTY VA 4% | N/A | 0.60% | 1,200,000 |
| 35 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.57% | 1,130,000 |
| 36 | CALIFORNIA ST 5% | N/A | 0.55% | 1,100,000 |
| 37 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35% | N/A | 0.55% | 1,100,000 |
| 38 | TEXAS ST 5% | N/A | 0.55% | 1,100,000 |
| 39 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.54% | 1,080,000 |
| 40 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | N/A | 0.53% | 1,050,000 |
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| 41 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.53% | 1,045,000 |
| 42 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | N/A | 0.51% | 1,015,000 |
| 43 | ILLINOIS ST 5% | N/A | 0.51% | 1,020,000 |
| 44 | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% | N/A | 0.51% | 1,000,000 |
| 45 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | N/A | 0.51% | 1,000,000 |
| 46 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.50% | 1,000,000 |
| 47 | JACKSONVILLE FLA SPL REV 5% | N/A | 0.50% | 1,000,000 |
| 48 | MICHIGAN ST TRUNK LINE 5% | N/A | 0.50% | 1,000,000 |
| 49 | SALES TAX ASSET RECEIVABLE CORP N Y 5% | N/A | 0.50% | 1,000,000 |
| 50 | WISCONSIN ST 5% | N/A | 0.50% | 1,000,000 |
