| 1 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.20% | 1,525,000 |
| 2 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.81% | 965,000 |
| 3 | NEW YORK N Y 5% | N/A | 0.64% | 760,000 |
| 4 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.64% | 780,000 |
| 5 | CALIFORNIA ST 4% | N/A | 0.60% | 760,000 |
| 6 | MICHIGAN ST TRUNK LINE 5% | N/A | 0.60% | 720,000 |
|
| 7 | CALIFORNIA ST 5% | N/A | 0.54% | 650,000 |
| 8 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | N/A | 0.53% | 635,000 |
| 9 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.53% | 645,000 |
| 10 | OMAHA PUB PWR DIST NEB ELEC REV 5% | N/A | 0.52% | 650,000 |
| 11 | MASSACHUSETTS ST 5% | N/A | 0.49% | 610,000 |
| 12 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | N/A | 0.49% | 655,000 |
| 13 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | N/A | 0.46% | 625,000 |
| 14 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.45% | 550,000 |
| 15 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 0.45% | 550,000 |
| 16 | WASHINGTON ST 5% | N/A | 0.45% | 545,000 |
| 17 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.44% | 550,000 |
| 18 | CALIFORNIA ST 5% | N/A | 0.42% | 500,000 |
| 19 | HAWAII ST ARPTS SYS REV 5% | N/A | 0.42% | 500,000 |
| 20 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | N/A | 0.42% | 500,000 |
| 21 | MASSACHUSETTS ST 5% | N/A | 0.42% | 500,000 |
| 22 | NEW YORK N Y 5% | N/A | 0.42% | 500,000 |
| 23 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.42% | 505,000 |
| 24 | NORTH CAROLINA ST 5% | N/A | 0.42% | 500,000 |
| 25 | NEW JERSEY ST 2% | N/A | 0.41% | 600,000 |
| 26 | Cash | N/A | 0.40% | 522,953 |
| 27 | CHICAGO ILL O HARE INTL ARPT REV 4% | N/A | 0.40% | 515,000 |
| 28 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.40% | 500,000 |
| 29 | NEW YORK N Y 4% | N/A | 0.39% | 500,000 |
| 30 | ILLINOIS FIN AUTH REV 5% | N/A | 0.37% | 445,000 |
| 31 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.37% | 440,000 |
| 32 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.37% | 500,000 |
| 33 | NEW YORK ST URBAN DEV CORP REV 4% | N/A | 0.37% | 500,000 |
| 34 | CHINO VY UNI SCH DIST CALIF 5% | N/A | 0.36% | 445,000 |
| 35 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.36% | 425,000 |
| 36 | NEW YORK ST URBAN DEV CORP REV 4% | N/A | 0.36% | 460,000 |
| 37 | MASSACHUSETTS ST 5% | N/A | 0.35% | 435,000 |
| 38 | RIDLEY PA SCH DIST 4% | N/A | 0.35% | 460,000 |
| 39 | CURATORS UNIV MO SYS FACS REV 5% | N/A | 0.34% | 405,000 |
| 40 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.34% | 410,000 |
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| 41 | NEW YORK N Y 5% | N/A | 0.33% | 395,000 |
| 42 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.33% | 405,000 |
| 43 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.32% | 400,000 |
| 44 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | N/A | 0.32% | 395,000 |
| 45 | CONNECTICUT ST 4% | N/A | 0.31% | 385,000 |
| 46 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | N/A | 0.31% | 400,000 |
| 47 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.31% | 365,000 |
| 48 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.30% | 400,000 |
| 49 | MASSACHUSETTS ST 5% | N/A | 0.30% | 380,000 |
| 50 | NEW YORK N Y 5% | N/A | 0.30% | 365,000 |
