| NEW YORK N Y 4.05 % 08/01/2044 | 0.34 | 1,285,000.00 |
| METROPOLITAN TRANSN AUTH N Y R 3.95 % 11/15/2050 | 0.30 | 1,100,000.00 |
| NEW YORK N Y CITY MUN WTR FIN 4 % 06/15/2050 | 0.18 | 665,000.00 |
| NEW JERSEY ST TRANSN TR FD AUTH 0 % 12/15/2028 | 0.16 | 700,000.00 |
| CALIFORNIA ST 5 % 09/01/2032 | 0.16 | 500,000.00 |
| NEW YORK N Y CITY TRANSITIONAL 5 % 08/01/2035 | 0.15 | 500,000.00 |
| ILLINOIS ST 5 % 11/01/2029 | 0.15 | 525,000.00 |
| NEW YORK N Y 5.25 % 03/01/2035 | 0.14 | 500,000.00 |
| CHICAGO ILL 5.5 % 01/01/2043 | 0.14 | 500,000.00 |
| NEW YORK ST DORM AUTH ST PERS 4 % 03/15/2042 | 0.14 | 520,000.00 |
