| 1 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.10% | 1,035,000 |
| 2 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 1.07% | 1,025,000 |
| 3 | TEXAS WTR DEV BRD REV 4% | N/A | 1.06% | 1,050,000 |
| 4 | ORLANDO FLA CAP IMPT SPL REV 5% | N/A | 0.85% | 820,000 |
| 5 | GEORGIA ST 5% | N/A | 0.83% | 790,000 |
| 6 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 0.80% | 750,000 |
|
| 7 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.78% | 745,000 |
| 8 | UNIVERSITY CALIF REVS 5% | N/A | 0.71% | 680,000 |
| 9 | Cash | N/A | 0.67% | 675,695 |
| 10 | CONNECTICUT ST 5% | N/A | 0.63% | 595,000 |
| 11 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | N/A | 0.63% | 600,000 |
| 12 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.59% | 560,000 |
| 13 | ILLINOIS ST 5% | N/A | 0.57% | 540,000 |
| 14 | HARRIS CNTY TEX TOLL RD REV 5% | N/A | 0.54% | 510,000 |
| 15 | CALIFORNIA ST 5% | N/A | 0.53% | 500,000 |
| 16 | HARRIS CNTY TEX TOLL RD REV 5% | N/A | 0.53% | 500,000 |
| 17 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.53% | 500,000 |
| 18 | NEW YORK N Y 5% | N/A | 0.53% | 500,000 |
| 19 | MICHIGAN FIN AUTH REV 5% | N/A | 0.52% | 500,000 |
| 20 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.52% | 500,000 |
| 21 | MASSACHUSETTS ST DEV FIN AGY REV 4% | N/A | 0.49% | 500,000 |
| 22 | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | N/A | 0.48% | 460,000 |
| 23 | TEXAS WTR DEV BRD REV 5% | N/A | 0.47% | 450,000 |
| 24 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.45% | 425,000 |
| 25 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.44% | 420,000 |
| 26 | CHARLOTTE N C WTR & SWR SYS REV 5% | N/A | 0.43% | 400,000 |
| 27 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.42% | 400,000 |
| 28 | ILLINOIS FIN AUTH REV 5% | N/A | 0.41% | 400,000 |
| 29 | MUNICIPAL ELEC AUTH GA 5% | N/A | 0.41% | 400,000 |
| 30 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.41% | 400,000 |
| 31 | PENNSYLVANIA ST 5% | N/A | 0.41% | 400,000 |
| 32 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.40% | 385,000 |
| 33 | PENNSYLVANIA ST 3.75% | N/A | 0.40% | 415,000 |
| 34 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.38% | 350,000 |
| 35 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | N/A | 0.38% | 365,000 |
| 36 | NEW YORK N Y 5% | N/A | 0.37% | 350,000 |
| 37 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 0.36% | 340,000 |
| 38 | MARYLAND ST 5% | N/A | 0.36% | 340,000 |
| 39 | CONNECTICUT ST 4% | N/A | 0.35% | 350,000 |
| 40 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.35% | 355,000 |
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| 41 | OHIO ST HOSP FAC REV 4% | N/A | 0.35% | 345,000 |
| 42 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.34% | 325,000 |
| 43 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | N/A | 0.34% | 325,000 |
| 44 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.33% | 315,000 |
| 45 | NEW YORK N Y 5% | N/A | 0.32% | 300,000 |
| 46 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.32% | 300,000 |
| 47 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | N/A | 0.31% | 300,000 |
| 48 | NEW JERSEY ST 5% | N/A | 0.31% | 295,000 |
| 49 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | N/A | 0.31% | 300,000 |
| 50 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% | N/A | 0.30% | 300,000 |
