| 1 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | N/A | 4.08% | 255,000 |
| 2 | ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4% | N/A | 4.03% | 250,000 |
| 3 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 4.00% | 250,000 |
| 4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 3.96% | 245,000 |
| 5 | CHICAGO ILL WTR REV 5% | N/A | 3.85% | 235,000 |
| 6 | CUMBERLAND CNTY PA MUN AUTH REV 5% | N/A | 3.63% | 220,000 |
| 7 | TEXAS ST 5% | N/A | 3.58% | 220,000 |
| 8 | COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | N/A | 3.16% | 200,000 |
| 9 | DISTRICT COLUMBIA 5% | N/A | 3.15% | 195,000 |
| 10 | PORT AUTH N Y & N J 5% | N/A | 3.11% | 185,000 |
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| 11 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | N/A | 3.06% | 185,000 |
| 12 | NATIONAL FIN AUTH N H SR LIVING REV 4% | N/A | 2.75% | 175,000 |
| 13 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | N/A | 2.70% | 160,000 |
| 14 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | N/A | 2.68% | 160,000 |
| 15 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | N/A | 2.67% | 165,000 |
| 16 | CONNECTICUT ST 5% | N/A | 2.54% | 150,000 |
| 17 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 2.51% | 150,000 |
| 18 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 2.51% | 150,000 |
| 19 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 2.50% | 155,000 |
| 20 | CHASKA MINN ELEC REV 5% | N/A | 2.49% | 155,000 |
| 21 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 2.48% | 150,000 |
| 22 | DENVER COLO CITY & CNTY ARPT REV 5.25% | N/A | 2.29% | 140,000 |
| 23 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | N/A | 2.28% | 140,000 |
| 24 | AUGUSTA GA DEV AUTH REV 5% | N/A | 2.24% | 135,000 |
| 25 | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | N/A | 2.16% | 135,000 |
| 26 | DETROIT MICH 5% | N/A | 2.14% | 130,000 |
| 27 | LOWER ALA GAS DIST GAS PROJ REV 5% | N/A | 2.07% | 125,000 |
| 28 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.85% | 110,000 |
| 29 | UNIVERSITY TEX UNIV REVS 5% | N/A | 1.72% | 100,000 |
| 30 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 1.67% | 100,000 |
| 31 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.64% | 100,000 |
| 32 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% | N/A | 1.61% | 100,000 |
| 33 | PENNSYLVANIA ST UNIV 5% | N/A | 1.61% | 100,000 |
| 34 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0% | N/A | 1.60% | 100,000 |
| 35 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | N/A | 1.55% | 100,000 |
| 36 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 1.47% | 90,000 |
| 37 | NEW JERSEY ST 5% | N/A | 1.28% | 75,000 |
| 38 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 1.25% | 75,000 |
| 39 | Cash | N/A | 1.15% | 0 |
| 40 | Us Dollar | N/A | 1.02% | 63,591 |
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| 41 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.98% | 60,000 |
| 42 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.98% | 60,000 |
