| 1 | MASSACHUSETTS ST 5% | N/A | 0.97% | 700,000 |
| 2 | CALIFORNIA ST 5% | N/A | 0.85% | 600,000 |
| 3 | JEFFERSON CNTY ALA SWR REV 5.25% | N/A | 0.84% | 600,000 |
| 4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.84% | 600,000 |
| 5 | NEW YORK N Y 5% | N/A | 0.73% | 500,000 |
| 6 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.72% | 505,000 |
| 7 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.71% | 500,000 |
| 8 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 0.69% | 500,000 |
| 9 | ILLINOIS ST 5% | N/A | 0.68% | 500,000 |
| 10 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | N/A | 0.67% | 585,000 |
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| 11 | JEFFERSON CNTY ALA SWR REV 5.25% | N/A | 0.63% | 445,000 |
| 12 | PENNSYLVANIA ST 3% | N/A | 0.56% | 445,000 |
| 13 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.55% | 375,000 |
| 14 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | N/A | 0.55% | 370,000 |
| 15 | IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% | N/A | 0.54% | 375,000 |
| 16 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | N/A | 0.53% | 375,000 |
| 17 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.49% | 350,000 |
| 18 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 0.49% | 350,000 |
| 19 | Cash | N/A | 0.48% | 360,191 |
| 20 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | N/A | 0.46% | 325,000 |
| 21 | CALIFORNIA ST 5% | N/A | 0.45% | 315,000 |
| 22 | GEORGIA ST 5% | N/A | 0.45% | 300,000 |
| 23 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | N/A | 0.45% | 315,000 |
| 24 | ST LOUIS MO PKG REV 3.25% | N/A | 0.44% | 345,000 |
| 25 | UNIVERSITY CALIF REVS 5% | N/A | 0.43% | 300,000 |
| 26 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | N/A | 0.42% | 280,000 |
| 27 | MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25% | N/A | 0.42% | 300,000 |
| 28 | CALIFORNIA ST 5% | N/A | 0.41% | 275,000 |
| 29 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | N/A | 0.39% | 305,000 |
| 30 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | N/A | 0.39% | 275,000 |
| 31 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.38% | 260,000 |
| 32 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | N/A | 0.38% | 250,000 |
| 33 | CALIFORNIA ST 3% | N/A | 0.37% | 285,000 |
| 34 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 0.37% | 260,000 |
| 35 | FLORIDA ST BRD ED PUB ED 5% | N/A | 0.37% | 245,000 |
| 36 | UNIVERSITY CALIF REVS 5% | N/A | 0.37% | 255,000 |
| 37 | ARIZONA ST UNIV REVS 5.5% | N/A | 0.36% | 250,000 |
| 38 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5% | N/A | 0.36% | 250,000 |
| 39 | IDAHO HSG & FIN ASSN SALES TAX REV 5.25% | N/A | 0.36% | 250,000 |
| 40 | MICHIGAN ST TRUNK LINE 5.25% | N/A | 0.36% | 250,000 |
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| 41 | NEW YORK N Y 5.25% | N/A | 0.36% | 255,000 |
| 42 | OMAHA PUB PWR DIST NEB ELEC REV 5.5% | N/A | 0.36% | 250,000 |
| 43 | CALIFORNIA ST 5% | N/A | 0.35% | 230,000 |
| 44 | CHARLOTTE N C ARPT REV 5.25% | N/A | 0.35% | 250,000 |
| 45 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | N/A | 0.35% | 240,000 |
| 46 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.35% | 250,000 |
| 47 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.35% | 250,000 |
| 48 | TEXAS WTR DEV BRD REV 5.25% | N/A | 0.35% | 250,000 |
| 49 | BATTERY PK CITY AUTH N Y REV 5% | N/A | 0.34% | 240,000 |
| 50 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.34% | 250,000 |
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