| 1 | CALIFORNIA ST 3.375% | N/A | 0.71% | 70,000 |
| 2 | PENNSYLVANIA ST 5% | N/A | 0.64% | 60,000 |
| 3 | FAIRFAX CNTY VA 4% | N/A | 0.62% | 60,000 |
| 4 | MASSACHUSETTS ST 5% | N/A | 0.62% | 55,000 |
| 5 | HAWAII ST 3.25% | N/A | 0.61% | 60,000 |
| 6 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | N/A | 0.61% | 50,000 |
|
| 7 | CALIFORNIA ST 5% | N/A | 0.60% | 50,000 |
| 8 | ILLINOIS ST 5% | N/A | 0.57% | 50,000 |
| 9 | FAIRFAX CNTY VA 4% | N/A | 0.55% | 50,000 |
| 10 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.54% | 50,000 |
| 11 | CALIFORNIA ST 5% | N/A | 0.53% | 50,000 |
| 12 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | N/A | 0.53% | 50,000 |
| 13 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | N/A | 0.52% | 50,000 |
| 14 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | N/A | 0.52% | 50,000 |
| 15 | UNIVERSITY WASH UNIV REVS 4% | N/A | 0.52% | 50,000 |
| 16 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 2% | N/A | 0.50% | 60,000 |
| 17 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.49% | 40,000 |
| 18 | FORSYTH MONT POLLUTION CTL REV 3.9% | N/A | 0.49% | 50,000 |
| 19 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4% | N/A | 0.48% | 45,000 |
| 20 | SANTA CLARA CNTY CALIF 3.25% | N/A | 0.48% | 50,000 |
| 21 | CALIFORNIA ST 5% | N/A | 0.47% | 40,000 |
| 22 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.47% | 40,000 |
| 23 | PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5% | N/A | 0.47% | 45,000 |
| 24 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | N/A | 0.46% | 40,000 |
| 25 | KENTUCKY ST MUN PWR AGY PWR SYS REV 5% | N/A | 0.46% | 45,000 |
| 26 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.46% | 40,000 |
| 27 | NEW YORK ST DORM AUTH REVS 0% | N/A | 0.46% | 50,000 |
| 28 | MEDFORD ORE HOSP FACS AUTH REV 5% | N/A | 0.45% | 40,000 |
| 29 | MINNESOTA ST 5% | N/A | 0.45% | 40,000 |
| 30 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15% | N/A | 0.45% | 45,000 |
| 31 | ALLEN CNTY OHIO HOSP FACS REV 5% | N/A | 0.44% | 40,000 |
| 32 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.15% | N/A | 0.44% | 45,000 |
| 33 | MASSACHUSETTS ST 5% | N/A | 0.43% | 40,000 |
| 34 | CALIFORNIA ST 4% | N/A | 0.42% | 40,000 |
| 35 | CLARK CNTY NEV 5% | N/A | 0.42% | 40,000 |
| 36 | COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 5% | N/A | 0.42% | 40,000 |
| 37 | COLUMBUS OHIO 5% | N/A | 0.42% | 40,000 |
| 38 | COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 4% | N/A | 0.42% | 40,000 |
| 39 | DISTRICT COLUMBIA 4% | N/A | 0.42% | 40,000 |
| 40 | HOUSTON TEX UTIL SYS REV 5% | N/A | 0.42% | 40,000 |
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| 41 | ILLINOIS ST 4% | N/A | 0.42% | 40,000 |
| 42 | LOUISIANA PUB FACS AUTH REV 5.5% | N/A | 0.42% | 40,000 |
| 43 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | N/A | 0.42% | 40,000 |
| 44 | PALOMAR CALIF CMNTY COLLEGE DIST 5% | N/A | 0.42% | 40,000 |
| 45 | SAN DIEGO CALIF UNI SCH DIST 5% | N/A | 0.42% | 40,000 |
| 46 | HAMILTON CNTY OHIO SWR SYS REV 5% | N/A | 0.41% | 40,000 |
| 47 | LOS RIOS CALIF CMNTY COLLEGE DIST 4.125% | N/A | 0.41% | 40,000 |
| 48 | MARYLAND ST 5% | N/A | 0.41% | 35,000 |
| 49 | SAN DIEGO CALIF UNI SCH DIST 0% | N/A | 0.41% | 50,000 |
| 50 | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 3.5% | N/A | 0.41% | 40,000 |
