| 1 | U S Treasury Repo | N/A | 2.79% | 6,500,000 |
| 2 | ILLINOIS ST 5.25% | N/A | 1.41% | 3,000,000 |
| 3 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.95% | N/A | 1.29% | 3,000,000 |
| 4 | NEW YORK N Y 3.05% | N/A | 1.29% | 3,000,000 |
| 5 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05% | N/A | 1.29% | 3,000,000 |
| 6 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.17% | 2,500,000 |
|
| 7 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95% | N/A | 1.07% | 2,500,000 |
| 8 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3% | N/A | 1.07% | 2,500,000 |
| 9 | ILLINOIS FIN AUTH REV 1.65% | N/A | 1.02% | 2,365,000 |
| 10 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | N/A | 1.00% | 2,100,000 |
| 11 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.95% | N/A | 0.99% | 2,300,000 |
| 12 | NEW ORLEANS LA AVIATION BRD REV 5% | N/A | 0.94% | 2,000,000 |
| 13 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.94% | 2,000,000 |
| 14 | GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61% | N/A | 0.92% | 2,100,000 |
| 15 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.92% | 2,000,000 |
| 16 | PENNSYLVANIA ST TPK COMMN TPK REV 0% | N/A | 0.89% | 2,100,000 |
| 17 | DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375% | N/A | 0.88% | 2,000,000 |
| 18 | UNIVERSITY COLO ENTERPRISE SYS REV 5% | N/A | 0.87% | 2,000,000 |
| 19 | AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4% | N/A | 0.86% | 2,000,000 |
| 20 | BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02% | N/A | 0.86% | 2,000,000 |
| 21 | HOLLAND CREEK MET DIST COLO REV 2.88% | N/A | 0.86% | 2,000,000 |
| 22 | MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4% | N/A | 0.86% | 2,000,000 |
| 23 | HAMILTON CNTY OHIO HOSP FACS REV 3.14% | N/A | 0.82% | 1,900,000 |
| 24 | MASSACHUSETTS ST DEV FIN AGY REV 2.95% | N/A | 0.82% | 1,900,000 |
| 25 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | N/A | 0.78% | 1,750,000 |
| 26 | ILLINOIS ST 5% | N/A | 0.77% | 1,600,000 |
| 27 | BUILD NYC RESOURCE CORP N Y REV 4% | N/A | 0.74% | 1,725,000 |
| 28 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.74% | 1,600,000 |
| 29 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | N/A | 0.71% | 1,500,000 |
| 30 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 0.70% | 1,500,000 |
| 31 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.66% | 1,500,000 |
| 32 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 0.64% | 1,400,000 |
| 33 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05% | N/A | 0.64% | 1,500,000 |
| 34 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.64% | 1,500,000 |
| 35 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.63% | 1,500,000 |
| 36 | WAXAHACHIE TEX INDPT SCH DIST 4% | N/A | 0.63% | 1,500,000 |
| 37 | TEXAS ST 5% | N/A | 0.59% | 1,200,000 |
| 38 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.57% | 1,250,000 |
| 39 | OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.56% | 1,200,000 |
| 40 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 0.55% | 5,400,000 |
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| 41 | GRAYSON CNTY TEX JR COLLEGE DIST 4% | N/A | 0.54% | 1,310,000 |
| 42 | PUERTO RICO COMWLTH 0% | N/A | 0.54% | 1,966,060 |
| 43 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.54% | 1,200,000 |
| 44 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.51% | 1,100,000 |
| 45 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | N/A | 0.50% | 1,000,000 |
| 46 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | N/A | 0.49% | 1,100,000 |
| 47 | MASSACHUSETTS ST 5.25% | N/A | 0.48% | 1,000,000 |
| 48 | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | N/A | 0.48% | 1,000,000 |
| 49 | ST CLOUD MINN HEALTH CARE REV 5% | N/A | 0.48% | 1,000,000 |
| 50 | WASHINGTON ST 5% | N/A | 0.48% | 1,000,000 |
