| 1 | Cash | N/A | 0.89% | 739,223 |
| 2 | NEW YORK ST TWY AUTH GEN REV 4% | N/A | 0.84% | 700,000 |
| 3 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.79% | 650,000 |
| 4 | TIPP CITY OHIO EXMP VLG SCH DIST 5% | N/A | 0.78% | 615,000 |
| 5 | UNIVERSITY CALIF REVS 5% | N/A | 0.73% | 565,000 |
| 6 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.69% | 540,000 |
|
| 7 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.67% | 530,000 |
| 8 | MASSACHUSETTS ST 5% | N/A | 0.64% | 500,000 |
| 9 | CALIFORNIA ST 5% | N/A | 0.63% | 475,000 |
| 10 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.61% | 455,000 |
| 11 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.58% | 435,000 |
| 12 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.55% | 425,000 |
| 13 | ILLINOIS ST 5% | N/A | 0.54% | 415,000 |
| 14 | MARYLAND ST 5% | N/A | 0.53% | 400,000 |
| 15 | MARYLAND ST 5% | N/A | 0.51% | 375,000 |
| 16 | WASHINGTON ST 5% | N/A | 0.51% | 390,000 |
| 17 | CALIFORNIA ST 5% | N/A | 0.50% | 370,000 |
| 18 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.50% | 400,000 |
| 19 | CALIFORNIA ST 5% | N/A | 0.48% | 350,000 |
| 20 | NEW JERSEY ST TPK AUTH TPK REV 4% | N/A | 0.48% | 400,000 |
| 21 | CALIFORNIA ST 4% | N/A | 0.46% | 360,000 |
| 22 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.45% | 350,000 |
| 23 | OHIO ST TPK COMMN TPK REV 5% | N/A | 0.45% | 355,000 |
| 24 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.44% | 335,000 |
| 25 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | N/A | 0.44% | 375,000 |
| 26 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | N/A | 0.42% | 350,000 |
| 27 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | N/A | 0.42% | 325,000 |
| 28 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | N/A | 0.41% | 320,000 |
| 29 | MINNESOTA ST 5% | N/A | 0.41% | 305,000 |
| 30 | NORTH CAROLINA ST LTD OBLIG 5% | N/A | 0.41% | 305,000 |
| 31 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.40% | 300,000 |
| 32 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.40% | 310,000 |
| 33 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.40% | 315,000 |
| 34 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.39% | 300,000 |
| 35 | NORTH TEX TWY AUTH REV 4% | N/A | 0.39% | 320,000 |
| 36 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | N/A | 0.39% | 290,000 |
| 37 | PENNSYLVANIA ST 3% | N/A | 0.39% | 335,000 |
| 38 | PENNSYLVANIA ST 4% | N/A | 0.39% | 305,000 |
| 39 | NASSAU CNTY N Y INTERIM FIN AUTH 4% | N/A | 0.38% | 300,000 |
| 40 | ILLINOIS FIN AUTH REV 5% | N/A | 0.37% | 280,000 |
|
| 41 | MICHIGAN ST TRUNK LINE 4% | N/A | 0.37% | 300,000 |
| 42 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.37% | 270,000 |
| 43 | CALIFORNIA ST 5% | N/A | 0.36% | 265,000 |
| 44 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.36% | 270,000 |
| 45 | NEW YORK N Y 5% | N/A | 0.36% | 280,000 |
| 46 | ILLINOIS ST 5% | N/A | 0.35% | 280,000 |
| 47 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | N/A | 0.35% | 270,000 |
| 48 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | N/A | 0.35% | 300,000 |
| 49 | NEW YORK N Y 5% | N/A | 0.35% | 265,000 |
| 50 | SOUTHWESTERN ILL DEV AUTH REV 5.5% | N/A | 0.34% | 260,000 |
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