| 1 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.72% | 2,700,000 |
| 2 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | N/A | 0.72% | 3,000,000 |
| 3 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | N/A | 0.65% | 2,750,000 |
| 4 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.58% | 2,215,000 |
| 5 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.57% | 2,205,000 |
| 6 | PORT AUTH N Y & N J 5% | N/A | 0.55% | 2,045,000 |
|
| 7 | MICHIGAN ST TRUNK LINE 5% | N/A | 0.54% | 2,000,000 |
| 8 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.53% | 2,000,000 |
| 9 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | N/A | 0.52% | 2,000,000 |
| 10 | CHICAGO ILL BRD ED 5% | N/A | 0.49% | 2,000,000 |
| 11 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | N/A | 0.49% | 1,885,000 |
| 12 | GEORGIA ST 5% | N/A | 0.48% | 1,850,000 |
| 13 | CHICAGO ILL BRD ED 5% | N/A | 0.45% | 1,800,000 |
| 14 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.45% | 1,740,000 |
| 15 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.45% | 1,605,000 |
| 16 | NORTH TEX TWY AUTH REV 4% | N/A | 0.45% | 1,825,000 |
| 17 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | N/A | 0.43% | 1,720,000 |
| 18 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.42% | 1,565,000 |
| 19 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | N/A | 0.42% | 1,545,000 |
| 20 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.41% | 1,590,000 |
| 21 | NEW JERSEY ST TRANSN TR FD AUTH 0% | N/A | 0.41% | 2,205,000 |
| 22 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.41% | 1,650,000 |
| 23 | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 0.40% | 1,500,000 |
| 24 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | N/A | 0.40% | 1,565,000 |
| 25 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.40% | 1,490,000 |
| 26 | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | N/A | 0.39% | 1,500,000 |
| 27 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.39% | 1,490,000 |
| 28 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | N/A | 0.39% | 1,500,000 |
| 29 | WILLIAMSON CNTY TEX 5% | N/A | 0.39% | 1,500,000 |
| 30 | CONNECTICUT ST SPL TAX OBLIG REV 4% | N/A | 0.38% | 1,500,000 |
| 31 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | N/A | 0.38% | 1,500,000 |
| 32 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | N/A | 0.38% | 1,600,000 |
| 33 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 0.38% | 1,515,000 |
| 34 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.38% | 1,500,000 |
| 35 | DALLAS COLLEGE TEX 5% | N/A | 0.37% | 1,455,000 |
| 36 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | N/A | 0.37% | 1,425,000 |
| 37 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | N/A | 0.36% | 1,500,000 |
| 38 | HOUSTON TEX ARPT SYS REV 4% | N/A | 0.35% | 1,450,000 |
| 39 | MICHIGAN FIN AUTH REV 5% | N/A | 0.35% | 1,400,000 |
| 40 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.35% | 1,390,000 |
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| 41 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | N/A | 0.35% | 1,375,000 |
| 42 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | N/A | 0.34% | 1,350,000 |
| 43 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | N/A | 0.34% | 1,400,000 |
| 44 | NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5% | N/A | 0.34% | 1,325,000 |
| 45 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.34% | 1,225,000 |
| 46 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3% | N/A | 0.34% | 1,415,000 |
| 47 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | N/A | 0.34% | 1,450,000 |
| 48 | Cash | N/A | 0.33% | 1,331,964 |
| 49 | CHICAGO ILL WTR REV 5% | N/A | 0.33% | 1,315,000 |
| 50 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | N/A | 0.33% | 2,500,000 |
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