| 1 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.02% | 1,525,000 |
| 2 | Cash | N/A | 0.70% | 1,069,452 |
| 3 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.70% | 965,000 |
| 4 | NEW YORK N Y 5% | N/A | 0.55% | 760,000 |
| 5 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.55% | 780,000 |
| 6 | MICHIGAN ST TRUNK LINE 5% | N/A | 0.52% | 720,000 |
| 7 | CALIFORNIA ST 4% | N/A | 0.51% | 760,000 |
| 8 | CALIFORNIA ST 5% | N/A | 0.46% | 650,000 |
| 9 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.46% | 645,000 |
| 10 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | N/A | 0.45% | 635,000 |
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| 11 | OMAHA PUB PWR DIST NEB ELEC REV 5% | N/A | 0.44% | 650,000 |
| 12 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | N/A | 0.42% | 655,000 |
| 13 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.41% | 575,000 |
| 14 | MASSACHUSETTS ST 5% | N/A | 0.41% | 610,000 |
| 15 | METROPOLITAN TRANSN AUTH N Y REV 4.75% | N/A | 0.41% | 620,000 |
| 16 | CHICAGO ILL O HARE INTL ARPT REV 4% | N/A | 0.39% | 590,000 |
| 17 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | N/A | 0.39% | 625,000 |
| 18 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 0.39% | 550,000 |
| 19 | WASHINGTON ST 5% | N/A | 0.39% | 545,000 |
| 20 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.38% | 550,000 |
| 21 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.37% | 550,000 |
| 22 | CALIFORNIA ST 5% | N/A | 0.36% | 500,000 |
| 23 | HAWAII ST ARPTS SYS REV 5% | N/A | 0.36% | 500,000 |
| 24 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | N/A | 0.36% | 500,000 |
| 25 | MASSACHUSETTS ST 5% | N/A | 0.36% | 500,000 |
| 26 | NEW JERSEY ST 2% | N/A | 0.36% | 600,000 |
| 27 | NEW YORK N Y 5% | N/A | 0.36% | 500,000 |
| 28 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.36% | 505,000 |
| 29 | NORTH CAROLINA ST 5% | N/A | 0.36% | 500,000 |
| 30 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.34% | 500,000 |
| 31 | NEW JERSEY ST 4% | N/A | 0.33% | 475,000 |
| 32 | NEW YORK N Y 4% | N/A | 0.33% | 500,000 |
| 33 | ILLINOIS FIN AUTH REV 5% | N/A | 0.31% | 445,000 |
| 34 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.31% | 500,000 |
| 35 | NEW YORK ST URBAN DEV CORP REV 4% | N/A | 0.31% | 460,000 |
| 36 | CALIFORNIA ST 5% | N/A | 0.30% | 420,000 |
| 37 | CHINO VY UNI SCH DIST CALIF 5% | N/A | 0.30% | 445,000 |
| 38 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.30% | 440,000 |
| 39 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.30% | 415,000 |
| 40 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.30% | 425,000 |
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| 41 | MASSACHUSETTS ST 5% | N/A | 0.30% | 435,000 |
| 42 | NEW YORK ST URBAN DEV CORP REV 4% | N/A | 0.30% | 500,000 |
| 43 | CURATORS UNIV MO SYS FACS REV 5% | N/A | 0.29% | 405,000 |
| 44 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.29% | 410,000 |
| 45 | RIDLEY PA SCH DIST 4% | N/A | 0.29% | 460,000 |
| 46 | CALIFORNIA ST 5% | N/A | 0.28% | 385,000 |
| 47 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.28% | 380,000 |
| 48 | NEW YORK N Y 5% | N/A | 0.28% | 395,000 |
| 49 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.28% | 405,000 |
| 50 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | N/A | 0.28% | 395,000 |
| 51 | CONNECTICUT ST 4% | N/A | 0.27% | 395,000 |
| 52 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | N/A | 0.27% | 400,000 |
| 53 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.27% | 400,000 |
| 54 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.27% | 405,000 |
| 55 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | N/A | 0.26% | 360,000 |
| 56 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 0.26% | 350,000 |
| 57 | MASSACHUSETTS ST 5% | N/A | 0.26% | 380,000 |
| 58 | NEW YORK N Y 5% | N/A | 0.26% | 365,000 |
| 59 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.26% | 360,000 |
| 60 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.26% | 390,000 |
| 61 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.25% | 400,000 |
| 62 | CALIFORNIA ST 5% | N/A | 0.25% | 350,000 |
| 63 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.25% | 385,000 |
| 64 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.25% | 365,000 |
| 65 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | N/A | 0.25% | 375,000 |
| 66 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 0.25% | 355,000 |
| 67 | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | N/A | 0.24% | 350,000 |
| 68 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.24% | 330,000 |
| 69 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.24% | 350,000 |
| 70 | POLK CNTY FLA UTIL SYS REV 4% | N/A | 0.24% | 375,000 |
| 71 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | N/A | 0.24% | 340,000 |
| 72 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | N/A | 0.24% | 375,000 |
| 73 | UNIVERSITY CALIF REVS 4% | N/A | 0.24% | 380,000 |
| 74 | UNIVERSITY CALIF REVS 5% | N/A | 0.23% | 325,000 |
| 75 | AUSTIN TEX ELEC UTIL SYS REV 5% | N/A | 0.22% | 325,000 |
| 76 | ILLINOIS FIN AUTH REV 4% | N/A | 0.22% | 330,000 |
| 77 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.22% | 305,000 |
| 78 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.22% | 325,000 |
| 79 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.22% | 325,000 |
| 80 | PENNSYLVANIA ST 3% | N/A | 0.22% | 350,000 |
| 81 | SAN ANTONIO TEX WTR REV 5% | N/A | 0.22% | 320,000 |
| 82 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.22% | 325,000 |
| 83 | WASHINGTON ST 5% | N/A | 0.22% | 305,000 |
| 84 | CALIFORNIA ST 5% | N/A | 0.21% | 290,000 |
| 85 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25% | N/A | 0.21% | 285,000 |
| 86 | ILLINOIS FIN AUTH REV 4% | N/A | 0.21% | 325,000 |
| 87 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.21% | 305,000 |
| 88 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.21% | 285,000 |
| 89 | MECKLENBURG CNTY N C 5% | N/A | 0.21% | 295,000 |
| 90 | MINNESOTA ST 5% | N/A | 0.21% | 295,000 |
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| 91 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.21% | 295,000 |
| 92 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 0.21% | 305,000 |
| 93 | SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5% | N/A | 0.21% | 300,000 |
| 94 | UNIVERSITY TEX PERM UNIV FD 5.25% | N/A | 0.21% | 285,000 |
| 95 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.20% | 305,000 |
| 96 | DELAWARE ST 5% | N/A | 0.20% | 275,000 |
| 97 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 0.20% | 290,000 |
| 98 | INDIANA ST FIN AUTH REV 5% | N/A | 0.20% | 280,000 |
| 99 | MASSACHUSETTS ST 5% | N/A | 0.20% | 270,000 |
| 100 | MIAMI-DADE CNTY FLA AVIATION REV 4% | N/A | 0.20% | 305,000 |
