| 1 | Cash | N/A | 0.68% | 669,712 |
| 2 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.68% | 655,000 |
| 3 | NEW YORK ST TWY AUTH GEN REV 4% | N/A | 0.66% | 700,000 |
| 4 | TIPP CITY OHIO EXMP VLG SCH DIST 5% | N/A | 0.64% | 615,000 |
| 5 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.62% | 650,000 |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.62% | 600,000 |
| 7 | UNIVERSITY CALIF REVS 5% | N/A | 0.59% | 565,000 |
| 8 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.54% | 530,000 |
| 9 | MASSACHUSETTS ST 5% | N/A | 0.52% | 500,000 |
| 10 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.52% | 455,000 |
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| 11 | CALIFORNIA ST 5% | N/A | 0.51% | 475,000 |
| 12 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.49% | 455,000 |
| 13 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.49% | 435,000 |
| 14 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.45% | 425,000 |
| 15 | ILLINOIS ST 5% | N/A | 0.45% | 415,000 |
| 16 | MARYLAND ST 5% | N/A | 0.44% | 400,000 |
| 17 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.44% | 430,000 |
| 18 | MARYLAND ST 5% | N/A | 0.43% | 375,000 |
| 19 | CALIFORNIA ST 5% | N/A | 0.42% | 370,000 |
| 20 | COMAL TEX INDPT SCH DIST 5% | N/A | 0.42% | 375,000 |
| 21 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.42% | 370,000 |
| 22 | WASHINGTON ST 5% | N/A | 0.42% | 390,000 |
| 23 | CALIFORNIA ST 5% | N/A | 0.40% | 350,000 |
| 24 | CALIFORNIA ST 4% | N/A | 0.39% | 360,000 |
| 25 | WAKE CNTY N C 5% | N/A | 0.39% | 345,000 |
| 26 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | N/A | 0.38% | 340,000 |
| 27 | NEW JERSEY ST TPK AUTH TPK REV 4% | N/A | 0.38% | 400,000 |
| 28 | CALIFORNIA ST 5% | N/A | 0.37% | 325,000 |
| 29 | LOWER COLO RIV AUTH TEX REV 5% | N/A | 0.37% | 330,000 |
| 30 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.37% | 350,000 |
| 31 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.37% | 335,000 |
| 32 | OHIO ST TPK COMMN TPK REV 5% | N/A | 0.37% | 355,000 |
| 33 | PENNSYLVANIA ST 4% | N/A | 0.37% | 350,000 |
| 34 | NEW YORK N Y 5% | N/A | 0.36% | 345,000 |
| 35 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.34% | 300,000 |
| 36 | MINNESOTA ST 5% | N/A | 0.34% | 305,000 |
| 37 | NASSAU CNTY N Y INTERIM FIN AUTH 4% | N/A | 0.34% | 315,000 |
| 38 | NORTH CAROLINA ST LTD OBLIG 5% | N/A | 0.34% | 305,000 |
| 39 | NORTH TEX TWY AUTH REV 4% | N/A | 0.34% | 330,000 |
| 40 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | N/A | 0.34% | 350,000 |
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| 41 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | N/A | 0.34% | 325,000 |
| 42 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.33% | 310,000 |
| 43 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | N/A | 0.33% | 320,000 |
| 44 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.33% | 315,000 |
| 45 | PENNSYLVANIA ST 3% | N/A | 0.33% | 335,000 |
| 46 | WASHINGTON ST 5% | N/A | 0.33% | 305,000 |
| 47 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | N/A | 0.32% | 290,000 |
| 48 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.31% | 300,000 |
| 49 | ILLINOIS FIN AUTH REV 5% | N/A | 0.31% | 280,000 |
| 50 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.31% | 315,000 |
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