| 1 | NEW YORK N Y 5% | N/A | 1.23% | 1,100,000 |
| 2 | CALIFORNIA ST 5% | N/A | 1.18% | 1,050,000 |
| 3 | CALIFORNIA ST 5% | N/A | 1.12% | 1,000,000 |
| 4 | CALIFORNIA ST 5% | N/A | 0.93% | 825,000 |
| 5 | CONNECTICUT ST 5% | N/A | 0.84% | 750,000 |
| 6 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.78% | 725,000 |
|
| 7 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.71% | 640,000 |
| 8 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | N/A | 0.64% | 595,000 |
| 9 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.60% | 555,000 |
| 10 | MARYLAND ST 5% | N/A | 0.57% | 510,000 |
| 11 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | N/A | 0.57% | 540,000 |
| 12 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.57% | 510,000 |
| 13 | CALIFORNIA ST 5% | N/A | 0.56% | 500,000 |
| 14 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | N/A | 0.55% | 500,000 |
| 15 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.55% | 500,000 |
| 16 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.55% | 500,000 |
| 17 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | N/A | 0.55% | 500,000 |
| 18 | PHILADELPHIA PA 5% | N/A | 0.55% | 500,000 |
| 19 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.54% | 500,000 |
| 20 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.52% | 500,000 |
| 21 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.52% | 470,000 |
| 22 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4% | N/A | 0.51% | 500,000 |
| 23 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.51% | 470,000 |
| 24 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.50% | 500,000 |
| 25 | Cash | N/A | 0.49% | 478,541 |
| 26 | DISTRICT COLUMBIA 5% | N/A | 0.45% | 405,000 |
| 27 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.45% | 400,000 |
| 28 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 0.44% | 385,000 |
| 29 | MASSACHUSETTS ST 5% | N/A | 0.43% | 385,000 |
| 30 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.43% | 400,000 |
| 31 | IOWA FIN AUTH REV 5% | N/A | 0.42% | 400,000 |
| 32 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.42% | 370,000 |
| 33 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.42% | 375,000 |
| 34 | MICHIGAN ST UNIV REVS 5% | N/A | 0.41% | 385,000 |
| 35 | NEW YORK N Y 5% | N/A | 0.41% | 365,000 |
| 36 | CALIFORNIA ST 5% | N/A | 0.40% | 355,000 |
| 37 | CALIFORNIA ST 5% | N/A | 0.39% | 350,000 |
| 38 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.39% | 365,000 |
| 39 | MICHIGAN ST BLDG AUTH REV 5% | N/A | 0.39% | 350,000 |
| 40 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.39% | 350,000 |
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| 41 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.39% | 360,000 |
| 42 | SALES TAX SECURITIZATION CORP ILL 5.25% | N/A | 0.39% | 365,000 |
| 43 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 0.39% | 355,000 |
| 44 | MASSACHUSETTS ST 5.25% | N/A | 0.38% | 350,000 |
| 45 | LANCASTER CNTY PA HOSP AUTH REV 5% | N/A | 0.37% | 350,000 |
| 46 | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% | N/A | 0.37% | 350,000 |
| 47 | WASHINGTON ST 5% | N/A | 0.37% | 335,000 |
| 48 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | N/A | 0.36% | 330,000 |
| 49 | NEW YORK N Y 5% | N/A | 0.36% | 335,000 |
| 50 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 0.36% | 330,000 |
