| 1 | MASSACHUSETTS ST 5% | N/A | 0.60% | 17,385,000 |
| 2 | Cash | N/A | 0.51% | 15,684,444 |
| 3 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.46% | 14,300,000 |
| 4 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.45% | 15,000,000 |
| 5 | CALIFORNIA ST 5% | N/A | 0.36% | 10,050,000 |
| 6 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | N/A | 0.35% | 10,265,000 |
| 7 | LICKING HEIGHTS OHIO LOC SCH DIST 5.5% | N/A | 0.35% | 10,000,000 |
| 8 | JURUPA CALIF UNI SCH DIST 4% | N/A | 0.33% | 10,000,000 |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.33% | 9,675,000 |
| 10 | BALTIMORE MD PROJ REV 5% | N/A | 0.32% | 9,510,000 |
|
| 11 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.32% | 9,155,000 |
| 12 | UNIVERSITY CALIF REVS 5% | N/A | 0.32% | 9,500,000 |
| 13 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | N/A | 0.31% | 10,000,000 |
| 14 | MASSACHUSETTS ST 5% | N/A | 0.27% | 8,000,000 |
| 15 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3% | N/A | 0.26% | 10,090,000 |
| 16 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | N/A | 0.26% | 8,555,000 |
| 17 | CALIFORNIA ST 4% | N/A | 0.25% | 7,500,000 |
| 18 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.125% | N/A | 0.25% | 8,100,000 |
| 19 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.24% | 7,360,000 |
| 20 | PERRIS CALIF UN HIGH SCH DIST 4% | N/A | 0.24% | 7,500,000 |
| 21 | CHICAGO ILL O HARE INTL ARPT REV 4% | N/A | 0.23% | 7,445,000 |
| 22 | LIVERMORE VALLEY CALIF JT UNI SCH DIST 4% | N/A | 0.23% | 7,000,000 |
| 23 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | N/A | 0.22% | 7,000,000 |
| 24 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | N/A | 0.22% | 6,500,000 |
| 25 | MEDFORD ORE HOSP FACS AUTH REV 4% | N/A | 0.22% | 7,000,000 |
| 26 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.22% | 6,500,000 |
| 27 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | N/A | 0.22% | 6,635,000 |
| 28 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.22% | 5,885,000 |
| 29 | BROOME CNTY N Y LOC DEV CORP REV 3% | N/A | 0.21% | 8,750,000 |
| 30 | CALIFORNIA ST UNIV REV 5% | N/A | 0.21% | 6,180,000 |
| 31 | CHICAGO ILL WASTEWATER TRANSMISSION REV 4% | N/A | 0.21% | 7,000,000 |
| 32 | CHINO VY UNI SCH DIST CALIF 3.375% | N/A | 0.21% | 7,500,000 |
| 33 | DALLAS TEX WTRWKS & SWR SYS REV 5% | N/A | 0.21% | 6,000,000 |
| 34 | HAMILTON CNTY OHIO HOSP FACS REV 5% | N/A | 0.21% | 5,900,000 |
| 35 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.21% | 6,165,000 |
| 36 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | N/A | 0.21% | 8,315,000 |
| 37 | CALIFORNIA MUN FIN AUTH LEASE REV 5% | N/A | 0.20% | 6,000,000 |
| 38 | CALIFORNIA ST 5% | N/A | 0.20% | 5,570,000 |
| 39 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.20% | 6,000,000 |
| 40 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | N/A | 0.20% | 6,600,000 |
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| 41 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.19% | 5,630,000 |
| 42 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | N/A | 0.19% | 5,580,000 |
| 43 | MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25% | N/A | 0.19% | 5,750,000 |
| 44 | NEW JERSEY ST TPK AUTH TPK REV 4% | N/A | 0.19% | 5,740,000 |
| 45 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.19% | 5,400,000 |
| 46 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | N/A | 0.19% | 6,000,000 |
| 47 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.19% | 5,645,000 |
| 48 | ORLANDO FLA CAP IMPT SPL REV 5% | N/A | 0.19% | 5,685,000 |
| 49 | PORT AUTH N Y & N J 5% | N/A | 0.19% | 5,590,000 |
| 50 | UNIVERSITY ARK UNIV REV 5% | N/A | 0.19% | 5,445,000 |
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