| 1 | Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois | N/A | 2.49% | 15,700,000 |
| 2 | United States Treasury Bills 0.01% | N/A | 2.04% | 13,000,000 |
| 3 | Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois | N/A | 1.32% | 8,310,000 |
| 4 | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | N/A | 1.10% | 6,920,000 |
| 5 | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | N/A | 1.05% | 6,580,000 |
| 6 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 1.00% | 6,000,000 |
| 7 | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | N/A | 0.95% | 6,000,000 |
| 8 | Ss309l9 Irs Usd R F 3.78500 Is309l9 Ccpois | N/A | 0.87% | 5,600,000 |
| 9 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.84% | 5,000,000 |
| 10 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | N/A | 0.79% | 4,915,000 |
|
| 11 | Us Dollar | N/A | 0.79% | 4,976,216 |
| 12 | Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 Ccpois | N/A | 0.76% | 4,800,000 |
| 13 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | N/A | 0.72% | 4,480,000 |
| 14 | ALLEGHENY CNTY PA 5% | N/A | 0.71% | 4,400,000 |
| 15 | Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero | N/A | 0.71% | 4,499,000 |
| 16 | Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero | N/A | 0.71% | 4,498,000 |
| 17 | Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero | N/A | 0.71% | 4,503,000 |
| 18 | NEW HAMPSHIRE ST 5% | N/A | 0.71% | 4,405,000 |
| 19 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.67% | 4,000,000 |
| 20 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.66% | 4,000,000 |
| 21 | CLOVER S C SCH DIST NO 2 YORK CNTY 5% | N/A | 0.64% | 4,000,000 |
| 22 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.63% | 3,950,000 |
| 23 | OHIO ST AIR QUALITY DEV AUTH REV 3.7% | N/A | 0.63% | 4,000,000 |
| 24 | PORT AUTH N Y & N J 3% | N/A | 0.60% | 3,950,000 |
| 25 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.59% | 3,500,000 |
| 26 | Ss2mc39 Irs Usd R F 4.01250 Is2mc39 Ccpois | N/A | 0.59% | 3,700,000 |
| 27 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.58% | 3,500,000 |
| 28 | PORT ST LUCIE FLA UTIL REV 4% | N/A | 0.57% | 3,560,000 |
| 29 | NEW JERSEY ST 5% | N/A | 0.56% | 3,500,000 |
| 30 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.55% | 3,385,000 |
| 31 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.55% | 3,500,000 |
| 32 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | N/A | 0.52% | 3,110,000 |
| 33 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.51% | 3,000,000 |
| 34 | CLARK CNTY NEV ARPT REV 5% | N/A | 0.50% | 3,100,000 |
| 35 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.50% | 3,000,000 |
| 36 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | N/A | 0.49% | 3,000,000 |
| 37 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.49% | 3,000,000 |
| 38 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | N/A | 0.48% | 3,000,000 |
| 39 | GUAM GOVT LTD OBLIG REV 5% | N/A | 0.48% | 3,000,000 |
| 40 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.48% | 3,000,000 |
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| 41 | SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4% | N/A | 0.48% | 3,000,000 |
| 42 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.13% | N/A | 0.47% | 3,000,000 |
| 43 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375% | N/A | 0.47% | 3,000,000 |
| 44 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.46% | 2,750,000 |
| 45 | WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5% | N/A | 0.46% | 2,665,000 |
| 46 | ILLINOIS ST 5.25% | N/A | 0.44% | 2,800,000 |
| 47 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.44% | 2,645,000 |
| 48 | MINNESOTA ST 5% | N/A | 0.43% | 2,700,000 |
| 49 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.42% | 2,595,000 |
| 50 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.42% | 2,500,000 |
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