| 1 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.09% | 1,000,000 |
| 2 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.72% | 680,000 |
| 3 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% | N/A | 0.58% | 555,000 |
| 4 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.58% | 555,000 |
| 5 | CALIFORNIA ST 5% | N/A | 0.57% | 520,000 |
| 6 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.57% | 545,000 |
| 7 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | N/A | 0.56% | 535,000 |
| 8 | NEW JERSEY ST 4% | N/A | 0.53% | 500,000 |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.53% | 475,000 |
| 10 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.52% | 495,000 |
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| 11 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.51% | 465,000 |
| 12 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | N/A | 0.48% | 465,000 |
| 13 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.47% | 500,000 |
| 14 | Cash | N/A | 0.45% | 451,345 |
| 15 | MASSACHUSETTS ST 5% | N/A | 0.45% | 430,000 |
| 16 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.45% | 415,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.45% | 430,000 |
| 18 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.44% | 425,000 |
| 19 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | N/A | 0.44% | 410,000 |
| 20 | CALIFORNIA ST 5% | N/A | 0.42% | 385,000 |
| 21 | ILLINOIS FIN AUTH REV 5% | N/A | 0.42% | 405,000 |
| 22 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.42% | 405,000 |
| 23 | TEXAS TRANSN COMMN ST HWY FD REV 5% | N/A | 0.42% | 370,000 |
| 24 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 0.40% | 370,000 |
| 25 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.40% | 365,000 |
| 26 | PENNSYLVANIA ST 5% | N/A | 0.39% | 350,000 |
| 27 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.38% | 340,000 |
| 28 | FORT WORTH TEX INDPT SCH DIST 4% | N/A | 0.37% | 395,000 |
| 29 | PUBLIC FIN AUTH WIS PROJ REV 5.5% | N/A | 0.37% | 350,000 |
| 30 | WASHINGTON ST 5% | N/A | 0.37% | 330,000 |
| 31 | OMAHA PUB PWR DIST NEB ELEC REV 5.25% | N/A | 0.36% | 340,000 |
| 32 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.36% | 350,000 |
| 33 | ILLINOIS FIN AUTH REV 5% | N/A | 0.35% | 340,000 |
| 34 | MASSACHUSETTS ST 5.25% | N/A | 0.35% | 330,000 |
| 35 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.35% | 315,000 |
| 36 | KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% | N/A | 0.34% | 315,000 |
| 37 | ILLINOIS FIN AUTH REV 5% | N/A | 0.33% | 315,000 |
| 38 | NEW YORK N Y 5.25% | N/A | 0.33% | 300,000 |
| 39 | CALIFORNIA PUB FIN AUTH REV 4% | N/A | 0.32% | 335,000 |
| 40 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.32% | 295,000 |
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| 41 | GEORGIA ST PORTS AUTH REV 5.25% | N/A | 0.32% | 300,000 |
| 42 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | N/A | 0.32% | 280,000 |
| 43 | NEW YORK N Y 5.25% | N/A | 0.32% | 300,000 |
| 44 | WASHINGTON ST 5% | N/A | 0.32% | 300,000 |
| 45 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.31% | 290,000 |
| 46 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | N/A | 0.31% | 295,000 |
| 47 | ILLINOIS ST 5% | N/A | 0.29% | 270,000 |
| 48 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | N/A | 0.29% | 280,000 |
| 49 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | N/A | 0.29% | 250,000 |
| 50 | WISCONSIN ST TRANSN REV 5% | N/A | 0.29% | 260,000 |
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