| 1 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 1.15% | 680,000 |
| 2 | CALIFORNIA ST 5% | N/A | 0.92% | 520,000 |
| 3 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.90% | 545,000 |
| 4 | NEW JERSEY ST 4% | N/A | 0.82% | 500,000 |
| 5 | UNIV CALIF REGTS MED CTR POOLED REV 4% | N/A | 0.82% | 550,000 |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.79% | 450,000 |
|
| 7 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.76% | 500,000 |
| 8 | Cash | N/A | 0.72% | 463,241 |
| 9 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.72% | 430,000 |
| 10 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.71% | 415,000 |
| 11 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.68% | 405,000 |
| 12 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.65% | 365,000 |
| 13 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.63% | 365,000 |
| 14 | CALIFORNIA ST 5% | N/A | 0.62% | 360,000 |
| 15 | GEORGIA ST PORTS AUTH REV 4% | N/A | 0.61% | 400,000 |
| 16 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | N/A | 0.61% | 365,000 |
| 17 | FORT WORTH TEX INDPT SCH DIST 4% | N/A | 0.60% | 395,000 |
| 18 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.125% | N/A | 0.60% | 400,000 |
| 19 | PUBLIC FIN AUTH WIS PROJ REV 5.5% | N/A | 0.58% | 350,000 |
| 20 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.58% | 350,000 |
| 21 | MASSACHUSETTS ST 5.25% | N/A | 0.56% | 330,000 |
| 22 | KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% | N/A | 0.54% | 315,000 |
| 23 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.52% | 295,000 |
| 24 | NEW YORK N Y 5.25% | N/A | 0.52% | 300,000 |
| 25 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.51% | 290,000 |
| 26 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.49% | 290,000 |
| 27 | WASHINGTON ST 5% | N/A | 0.48% | 285,000 |
| 28 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | N/A | 0.47% | 280,000 |
| 29 | OMAHA PUB PWR DIST NEB ELEC REV 5.25% | N/A | 0.46% | 275,000 |
| 30 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | N/A | 0.45% | 250,000 |
| 31 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | N/A | 0.45% | 300,000 |
| 32 | CALIFORNIA ST 5.25% | N/A | 0.44% | 250,000 |
| 33 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 0.44% | 250,000 |
| 34 | NEW YORK N Y 5% | N/A | 0.44% | 250,000 |
| 35 | CALIFORNIA ST 5% | N/A | 0.43% | 250,000 |
| 36 | MASSACHUSETTS ST 5.25% | N/A | 0.43% | 255,000 |
| 37 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | N/A | 0.43% | 250,000 |
| 38 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.43% | 245,000 |
| 39 | COLORADO HEALTH FACS AUTH REV 5.5% | N/A | 0.42% | 250,000 |
| 40 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | N/A | 0.42% | 250,000 |
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| 41 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.42% | 250,000 |
| 42 | MONTANA ST BRD REGENTS HIGHER ED REV 5.25% | N/A | 0.42% | 250,000 |
| 43 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.42% | 250,000 |
| 44 | TENNESSEE ST SCH BD AUTH 5% | N/A | 0.42% | 250,000 |
| 45 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | N/A | 0.42% | 250,000 |
| 46 | UNIVERSITY CALIF REVS 5% | N/A | 0.42% | 250,000 |
| 47 | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 0.41% | 250,000 |
| 48 | ST JOHNS CNTY FLA WTR & SWR REV 5% | N/A | 0.41% | 250,000 |
| 49 | TEXAS WTR DEV BRD REV 4.8% | N/A | 0.40% | 250,000 |
| 50 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.40% | 240,000 |
