| 1 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | N/A | 1.49% | 370,000 |
| 2 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 1.24% | 310,000 |
| 3 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.06% | 250,000 |
| 4 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.03% | 250,000 |
| 5 | MASSACHUSETTS ST 5% | N/A | 0.99% | 235,000 |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | N/A | 0.92% | 225,000 |
| 7 | Cash | N/A | 0.91% | 232,283 |
| 8 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.87% | 205,000 |
| 9 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.86% | 210,000 |
| 10 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.85% | 205,000 |
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| 11 | MASSACHUSETTS ST 5% | N/A | 0.85% | 200,000 |
| 12 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | N/A | 0.83% | 200,000 |
| 13 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | N/A | 0.82% | 200,000 |
| 14 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | N/A | 0.81% | 200,000 |
| 15 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | N/A | 0.81% | 200,000 |
| 16 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.80% | 200,000 |
| 17 | UNIVERSITY CALIF REVS 5% | N/A | 0.74% | 175,000 |
| 18 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.72% | 170,000 |
| 19 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.68% | 160,000 |
| 20 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | N/A | 0.63% | 150,000 |
| 21 | NEW YORK N Y 5% | N/A | 0.63% | 150,000 |
| 22 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.63% | 150,000 |
| 23 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.62% | 155,000 |
| 24 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | N/A | 0.62% | 150,000 |
| 25 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | N/A | 0.61% | 150,000 |
| 26 | HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5% | N/A | 0.61% | 150,000 |
| 27 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.60% | 150,000 |
| 28 | CALIFORNIA ST 4% | N/A | 0.60% | 155,000 |
| 29 | CHICAGO ILL WTR REV 5% | N/A | 0.60% | 145,000 |
| 30 | DISTRICT COLUMBIA 5% | N/A | 0.60% | 150,000 |
| 31 | NEW YORK N Y 5% | N/A | 0.60% | 150,000 |
| 32 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.60% | 140,000 |
| 33 | PUBLIC FIN AUTH WIS REV 5.5% | N/A | 0.60% | 150,000 |
| 34 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 0.60% | 145,000 |
| 35 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.58% | 135,000 |
| 36 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | N/A | 0.57% | 140,000 |
| 37 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | N/A | 0.56% | 135,000 |
| 38 | MASSACHUSETTS ST 5% | N/A | 0.54% | 135,000 |
| 39 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | N/A | 0.52% | 120,000 |
| 40 | MARYLAND ST 5% | N/A | 0.52% | 120,000 |
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| 41 | PASCO CNTY FLA SALES TAX REV 5% | N/A | 0.52% | 130,000 |
| 42 | CONROE TEX INDPT SCH DIST 5% | N/A | 0.51% | 120,000 |
| 43 | MASSACHUSETTS ST 5% | N/A | 0.50% | 125,000 |
| 44 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.50% | 125,000 |
| 45 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25% | N/A | 0.50% | 125,000 |
| 46 | NEW YORK N Y 3% | N/A | 0.49% | 140,000 |
| 47 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.49% | 120,000 |
| 48 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.5% | N/A | 0.47% | 125,000 |
| 49 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.47% | 115,000 |
| 50 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 0.47% | 110,000 |
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