| Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 2.13 | 2,650,000.00 |
| New York Transportation Development Corp 5.125 06/30/2060 | 1.57 | 2,100,000.00 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 1.54 | 2,000,000.00 |
| Cash & Cash Equivalents | 1.48 | N/A |
| Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.31 | 1,705,000.00 |
| Southern California Public Power Authority 5 07/01/2053 | 1.13 | 1,400,000.00 |
| New York State Transporation Development 5.375 06/30/2060 | 1.12 | 1,500,000.00 |
| Triborough Brdg & Tunnel Authority 5.25 05/15/2064 | 1.10 | 1,400,000.00 |
| San Diego County Regional Airport Authority 5.00 07/01/2056 | 1.00 | 1,300,000.00 |
| Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | 1.00 | 1,250,000.00 |
