| 1 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.14% | 1,035,000 |
| 2 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 1.10% | 1,025,000 |
| 3 | TEXAS WTR DEV BRD REV 4% | N/A | 1.08% | 1,050,000 |
| 4 | ORLANDO FLA CAP IMPT SPL REV 5% | N/A | 0.86% | 820,000 |
| 5 | GEORGIA ST 5% | N/A | 0.85% | 790,000 |
| 6 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 0.82% | 750,000 |
|
| 7 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.79% | 745,000 |
| 8 | CONNECTICUT ST 5% | N/A | 0.65% | 595,000 |
| 9 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | N/A | 0.64% | 600,000 |
| 10 | Cash | N/A | 0.60% | 592,446 |
| 11 | ILLINOIS ST 5% | N/A | 0.58% | 540,000 |
| 12 | HARRIS CNTY TEX TOLL RD REV 5% | N/A | 0.55% | 500,000 |
| 13 | NEW YORK N Y 5% | N/A | 0.55% | 500,000 |
| 14 | CALIFORNIA ST 5% | N/A | 0.54% | 500,000 |
| 15 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.54% | 500,000 |
| 16 | MICHIGAN FIN AUTH REV 5% | N/A | 0.53% | 500,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.53% | 500,000 |
| 18 | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | N/A | 0.50% | 460,000 |
| 19 | MASSACHUSETTS ST DEV FIN AGY REV 4% | N/A | 0.49% | 500,000 |
| 20 | TEXAS WTR DEV BRD REV 5% | N/A | 0.48% | 450,000 |
| 21 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.45% | 420,000 |
| 22 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.45% | 425,000 |
| 23 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.43% | 400,000 |
| 24 | MUNICIPAL ELEC AUTH GA 5% | N/A | 0.42% | 400,000 |
| 25 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.42% | 385,000 |
| 26 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.42% | 400,000 |
| 27 | PENNSYLVANIA ST 5% | N/A | 0.42% | 400,000 |
| 28 | PENNSYLVANIA ST 3.75% | N/A | 0.41% | 415,000 |
| 29 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.39% | 350,000 |
| 30 | NEW YORK N Y 5% | N/A | 0.38% | 350,000 |
| 31 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | N/A | 0.38% | 365,000 |
| 32 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 0.37% | 340,000 |
| 33 | MARYLAND ST 5% | N/A | 0.37% | 340,000 |
| 34 | CONNECTICUT ST 4% | N/A | 0.36% | 350,000 |
| 35 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.36% | 355,000 |
| 36 | OHIO ST HOSP FAC REV 4% | N/A | 0.36% | 345,000 |
| 37 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.35% | 325,000 |
| 38 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.34% | 315,000 |
| 39 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | N/A | 0.34% | 325,000 |
| 40 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.33% | 300,000 |
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| 41 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | N/A | 0.32% | 300,000 |
| 42 | NEW JERSEY ST 5% | N/A | 0.32% | 295,000 |
| 43 | NEW YORK N Y 5% | N/A | 0.32% | 300,000 |
| 44 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.31% | 290,000 |
| 45 | NORTH TEX TWY AUTH REV 4% | N/A | 0.31% | 300,000 |
| 46 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | N/A | 0.31% | 300,000 |
| 47 | SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% | N/A | 0.31% | 280,000 |
| 48 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% | N/A | 0.30% | 300,000 |
| 49 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | N/A | 0.29% | 280,000 |
| 50 | UNIVERSITY CALIF REVS 5% | N/A | 0.29% | 275,000 |
