| 1 | USD CASH | N/A | 0.73% | 2,961,146 |
| 2 | NEW JERSEY ST 5% | N/A | 0.60% | 2,275,000 |
| 3 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | N/A | 0.55% | 2,200,000 |
| 4 | ILLINOIS ST 5% | N/A | 0.55% | 2,095,000 |
| 5 | DENTON CNTY TEX 5% | N/A | 0.52% | 2,000,000 |
| 6 | PENNSYLVANIA ST 5% | N/A | 0.52% | 1,965,000 |
| 7 | CHARLOTTE N C WTR & SWR SYS REV 3% | N/A | 0.49% | 2,000,000 |
| 8 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.47% | 1,785,000 |
| 9 | CLARK CNTY NEV ARPT REV 5% | N/A | 0.43% | 1,590,000 |
| 10 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.39% | 1,465,000 |
|
| 11 | MISSOURI ST BRD PUB BLDGS SPL OBLIG 4% | N/A | 0.38% | 1,490,000 |
| 12 | CALIFORNIA ST 5% | N/A | 0.36% | 1,335,000 |
| 13 | SANTA MONICA CALIF CMNTY COLLEGE DIST 0% | N/A | 0.34% | 1,540,000 |
| 14 | ILLINOIS ST 5% | N/A | 0.33% | 1,235,000 |
| 15 | MICHIGAN ST TRUNK LINE 5% | N/A | 0.33% | 1,240,000 |
| 16 | ILLINOIS ST 5% | N/A | 0.32% | 1,225,000 |
| 17 | LOUISIANA ST GRNT ANTIC REV 5% | N/A | 0.32% | 1,195,000 |
| 18 | NEW YORK N Y 5% | N/A | 0.32% | 1,185,000 |
| 19 | TRI-CNTY MET TRANSN DIST ORE REV 5% | N/A | 0.32% | 1,200,000 |
| 20 | CALIFORNIA ST 5% | N/A | 0.31% | 1,165,000 |
| 21 | NORTH TEX TWY AUTH REV 0% | N/A | 0.31% | 1,385,000 |
| 22 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.30% | 1,120,000 |
| 23 | MARYLAND ST 5% | N/A | 0.30% | 1,105,000 |
| 24 | MISSISSIPPI ST 5% | N/A | 0.30% | 1,130,000 |
| 25 | NEW MEXICO ST SEVERANCE TAX 5% | N/A | 0.30% | 1,100,000 |
| 26 | ST JOHN BAPTIST PARISH LA REV 3.3% | N/A | 0.30% | 1,250,000 |
| 27 | FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5% | N/A | 0.29% | 1,065,000 |
| 28 | NORTH CAROLINA ST 5% | N/A | 0.29% | 1,100,000 |
| 29 | MARYLAND ST 5% | N/A | 0.28% | 1,050,000 |
| 30 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.28% | 1,055,000 |
| 31 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.28% | 1,060,000 |
| 32 | PENNSYLVANIA ST 5% | N/A | 0.28% | 1,100,000 |
| 33 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% | N/A | 0.28% | 1,045,000 |
| 34 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | N/A | 0.27% | 1,000,000 |
| 35 | DALLAS TEX INDPT SCH DIST 5% | N/A | 0.27% | 1,020,000 |
| 36 | DISTRICT COLUMBIA REV 5% | N/A | 0.27% | 1,005,000 |
| 37 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | N/A | 0.27% | 1,000,000 |
| 38 | HOWARD-SUAMICO WIS SCH DIST 1.5% | N/A | 0.27% | 1,250,000 |
| 39 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.27% | 995,000 |
| 40 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | N/A | 0.27% | 1,025,000 |
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| 41 | ST MARY HOSP AUTH BUCKS CNTY PA REV 5% | N/A | 0.27% | 1,010,000 |
| 42 | UNIVERSITY MASS BLDG AUTH REV 5% | N/A | 0.27% | 1,000,000 |
| 43 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | N/A | 0.26% | 1,000,000 |
| 44 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 0.26% | 955,000 |
| 45 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | N/A | 0.26% | 980,000 |
| 46 | FLORIDA ST BRD ED LOTTERY REV 5% | N/A | 0.25% | 935,000 |
| 47 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.25% | 965,000 |
| 48 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.92% | N/A | 0.24% | 1,000,000 |
| 49 | HONOLULU HAWAII CITY & CNTY 5% | N/A | 0.24% | 905,000 |
| 50 | YORK CNTY S C SCH DIST NO 4 FORT MILL 3% | N/A | 0.24% | 1,000,000 |
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