| 1 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | N/A | 2.13% | 2,650,000 |
| 2 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | N/A | 1.59% | 2,100,000 |
| 3 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 1.54% | 2,000,000 |
| 4 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 1.32% | 1,705,000 |
| 5 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | N/A | 1.14% | 1,500,000 |
| 6 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | N/A | 1.12% | 1,400,000 |
|
| 7 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | N/A | 1.10% | 1,400,000 |
| 8 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | N/A | 1.01% | 1,300,000 |
| 9 | JEA FLA WTR & SWR SYS REV 5.25% | N/A | 1.00% | 1,250,000 |
| 10 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 1.00% | 1,300,000 |
| 11 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | N/A | 0.93% | 1,200,000 |
| 12 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | N/A | 0.91% | 1,150,000 |
| 13 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | N/A | 0.91% | 1,200,000 |
| 14 | TEXAS WTR DEV BRD REV 5% | N/A | 0.86% | 1,100,000 |
| 15 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | N/A | 0.79% | 1,000,000 |
| 16 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.79% | 1,000,000 |
| 17 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.79% | 1,000,000 |
| 18 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 0.79% | 1,000,000 |
| 19 | TEXAS WTR DEV BRD REV 5% | N/A | 0.79% | 1,000,000 |
| 20 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | N/A | 0.78% | 1,000,000 |
| 21 | KENTON CNTY KY ARPT BRD ARPT REV 5.25% | N/A | 0.78% | 1,000,000 |
| 22 | TAMPA FLA WTR & WASTEWATER SYS REV 5% | N/A | 0.77% | 1,000,000 |
| 23 | NEW YORK ST PWR AUTH REV 4% | N/A | 0.73% | 1,050,000 |
| 24 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.72% | 900,000 |
| 25 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.70% | 1,000,000 |
| 26 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | N/A | 0.70% | 1,000,000 |
| 27 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | N/A | 0.69% | 1,000,000 |
| 28 | NEW YORK ST PWR AUTH REV 4% | N/A | 0.68% | 980,000 |
| 29 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | N/A | 0.68% | 990,000 |
| 30 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 0.65% | 850,000 |
| 31 | NEW YORK ST PWR AUTH REV 3.25% | N/A | 0.64% | 1,150,000 |
| 32 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.62% | 800,000 |
| 33 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | N/A | 0.61% | 805,000 |
| 34 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.61% | 810,000 |
| 35 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.60% | 775,000 |
| 36 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | N/A | 0.59% | 900,000 |
| 37 | MUNICIPAL ELEC AUTH GA 5.5% | N/A | 0.59% | 750,000 |
| 38 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.59% | 850,000 |
| 39 | MICHIGAN ST TRUNK LINE 4% | N/A | 0.57% | 800,000 |
| 40 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.57% | 740,000 |
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| 41 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 0.56% | 750,000 |
| 42 | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | N/A | 0.55% | 705,000 |
| 43 | GEORGIA ST PORTS AUTH REV 4% | N/A | 0.54% | 765,000 |
| 44 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.54% | 790,000 |
| 45 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.53% | 700,000 |
| 46 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5% | N/A | 0.53% | 650,000 |
| 47 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.52% | 700,000 |
| 48 | Cash | N/A | 0.50% | 677,828 |
| 49 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | N/A | 0.50% | 700,000 |
| 50 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | N/A | 0.50% | 650,000 |
