| CALIFORNIA ST 5.25%
| - | 0.55% | - | - | 660,000 |
| JEFFERSON CNTY ALA SWR REV 5.25%
| - | 0.50% | - | - | 600,000 |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%
| - | 0.47% | - | - | 665,000 |
| PENNSYLVANIA ST TPK COMMN TPK REV 5%
| - | 0.44% | - | - | 505,000 |
| NEW JERSEY ST TRANSN TR FD AUTH 5%
| - | 0.43% | - | - | 525,000 |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
| - | 0.42% | - | - | 470,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
| - | 0.42% | - | - | 500,000 |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25%
| - | 0.38% | - | - | 465,000 |
| JEFFERSON CNTY ALA SWR REV 5.25%
| - | 0.38% | - | - | 445,000 |
| NEW JERSEY ST TPK AUTH TPK REV 5%
| - | 0.37% | - | - | 450,000 |