| 1 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.97% | 780,000 |
| 2 | MICHIGAN ST TRUNK LINE 5% | N/A | 0.79% | 625,000 |
| 3 | OMAHA PUB PWR DIST NEB ELEC REV 5% | N/A | 0.78% | 650,000 |
| 4 | MASSACHUSETTS ST 5% | N/A | 0.74% | 610,000 |
| 5 | Cash | N/A | 0.71% | 625,591 |
| 6 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | N/A | 0.69% | 625,000 |
|
| 7 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.69% | 550,000 |
| 8 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 0.68% | 550,000 |
| 9 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.65% | 550,000 |
| 10 | CALIFORNIA ST 5% | N/A | 0.64% | 500,000 |
| 11 | MASSACHUSETTS ST 5% | N/A | 0.63% | 500,000 |
| 12 | NEW YORK N Y 5% | N/A | 0.63% | 500,000 |
| 13 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.63% | 505,000 |
| 14 | NORTH CAROLINA ST 5% | N/A | 0.63% | 500,000 |
| 15 | HAWAII ST ARPTS SYS REV 5% | N/A | 0.62% | 500,000 |
| 16 | NEW YORK ST PWR AUTH REV 4% | N/A | 0.61% | 550,000 |
| 17 | CALIFORNIA ST 4% | N/A | 0.60% | 510,000 |
| 18 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.60% | 485,000 |
| 19 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | N/A | 0.60% | 500,000 |
| 20 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.59% | 500,000 |
| 21 | NEW JERSEY ST 2% | N/A | 0.59% | 600,000 |
| 22 | NEW YORK N Y 4% | N/A | 0.58% | 500,000 |
| 23 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.56% | 500,000 |
| 24 | NEW YORK ST URBAN DEV CORP REV 4% | N/A | 0.56% | 500,000 |
| 25 | ILLINOIS FIN AUTH REV 4% | N/A | 0.55% | 485,000 |
| 26 | ILLINOIS ST 5.5% | N/A | 0.54% | 450,000 |
| 27 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.52% | 420,000 |
| 28 | CALIFORNIA ST 5% | N/A | 0.50% | 400,000 |
| 29 | MASSACHUSETTS ST 5% | N/A | 0.50% | 410,000 |
| 30 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.48% | 405,000 |
| 31 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | N/A | 0.46% | 400,000 |
| 32 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.46% | 365,000 |
| 33 | NEW YORK N Y 5% | N/A | 0.46% | 365,000 |
| 34 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.45% | 400,000 |
| 35 | MASSACHUSETTS ST 5% | N/A | 0.45% | 380,000 |
| 36 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.45% | 370,000 |
| 37 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.44% | 365,000 |
| 38 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.44% | 400,000 |
| 39 | CALIFORNIA ST 5% | N/A | 0.42% | 335,000 |
| 40 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.42% | 350,000 |
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| 41 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.41% | 325,000 |
| 42 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.41% | 330,000 |
| 43 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.41% | 360,000 |
| 44 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | N/A | 0.40% | 350,000 |
| 45 | AUSTIN TEX ELEC UTIL SYS REV 5% | N/A | 0.39% | 325,000 |
| 46 | CHICAGO ILL O HARE INTL ARPT REV 4% | N/A | 0.39% | 340,000 |
| 47 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | N/A | 0.39% | 325,000 |
| 48 | UNIVERSITY CALIF REVS 5% | N/A | 0.39% | 310,000 |
| 49 | MECKLENBURG CNTY N C 5% | N/A | 0.37% | 295,000 |
| 50 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 0.37% | 305,000 |
