| 1 | Cash | N/A | 9.68% | 22,803,544 |
| 2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15% | N/A | 1.06% | 2,500,000 |
| 3 | MASSACHUSETTS ST 5% | N/A | 1.00% | 2,340,000 |
| 4 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.75% | N/A | 1.00% | 2,350,000 |
| 5 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.87% | 2,030,000 |
| 6 | CALIFORNIA ST 4% | N/A | 0.85% | 2,000,000 |
| 7 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05% | N/A | 0.85% | 2,000,000 |
| 8 | TEXAS ST 1.8% | N/A | 0.85% | 2,000,000 |
| 9 | MASSACHUSETTS ST DEV FIN AGY REV 2.5% | N/A | 0.76% | 1,790,000 |
| 10 | CALIFORNIA ST 5% | N/A | 0.74% | 1,750,000 |
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| 11 | ILLINOIS ST 5% | N/A | 0.71% | 1,665,000 |
| 12 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | N/A | 0.64% | 1,500,000 |
| 13 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | N/A | 0.64% | 1,500,000 |
| 14 | PENNSYLVANIA ST 5% | N/A | 0.57% | 1,350,000 |
| 15 | NEW YORK N Y 3.15% | N/A | 0.56% | 1,330,000 |
| 16 | CALIFORNIA ST 5% | N/A | 0.53% | 1,250,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.51% | 1,200,000 |
| 18 | TEXAS ST 1.8% | N/A | 0.51% | 1,200,000 |
| 19 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.50% | 1,180,000 |
| 20 | MARYLAND ST 5% | N/A | 0.50% | 1,175,000 |
| 21 | CALIFORNIA ST 5% | N/A | 0.49% | 1,150,000 |
| 22 | CALIFORNIA ST 5% | N/A | 0.46% | 1,090,000 |
| 23 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15% | N/A | 0.46% | 1,090,000 |
| 24 | LOS RIOS CALIF CMNTY COLLEGE DIST 3% | N/A | 0.45% | 1,050,000 |
| 25 | SARPY CNTY NEB SCH DIST NO 037 5% | N/A | 0.45% | 1,050,000 |
| 26 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 0.44% | 1,025,000 |
| 27 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.44% | 1,020,000 |
| 28 | INDIANA FIN AUTH HOSP REV 1.75% | N/A | 0.44% | 1,025,000 |
| 29 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15% | N/A | 0.44% | 1,035,000 |
| 30 | CALIFORNIA ST 5% | N/A | 0.43% | 1,000,000 |
| 31 | CALIFORNIA ST 5% | N/A | 0.43% | 1,000,000 |
| 32 | CALIFORNIA ST UNIV REV 5% | N/A | 0.43% | 1,000,000 |
| 33 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4% | N/A | 0.43% | 1,000,000 |
| 34 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% | N/A | 0.43% | 1,015,000 |
| 35 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.43% | 1,000,000 |
| 36 | DALLAS TEX WTRWKS & SWR SYS REV 5% | N/A | 0.43% | 1,000,000 |
| 37 | KANSAS ST DEPT TRANSN HWY REV 5% | N/A | 0.43% | 1,000,000 |
| 38 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.43% | 1,005,000 |
| 39 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125% | N/A | 0.43% | 1,005,000 |
| 40 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.43% | 1,000,000 |
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| 41 | PORT AUTH N Y & N J 5.25% | N/A | 0.43% | 1,000,000 |
| 42 | TENNESSEE ST SCH BD AUTH 5% | N/A | 0.43% | 1,000,000 |
| 43 | TEXAS TRANSN COMMN ST HWY FD REV 5% | N/A | 0.43% | 1,000,000 |
| 44 | WASHINGTON ST 5% | N/A | 0.43% | 1,000,000 |
| 45 | ALASKA HSG FIN CORP HOME MTG REV 1.87% | N/A | 0.42% | 1,000,000 |
| 46 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.42% | 1,000,000 |
| 47 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.42% | 1,000,000 |
| 48 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.42% | 1,000,000 |
| 49 | NORTH ROYALTON OHIO CITY SCH DIST 5% | N/A | 0.42% | 1,000,000 |
| 50 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4% | N/A | 0.42% | 1,000,000 |
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