| 1 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 | N/A | 3.66% | 300,000 |
| 2 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5 | N/A | 3.18% | 250,000 |
| 3 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5 | N/A | 3.17% | 255,000 |
| 4 | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/30 FIXED 5 | N/A | 3.10% | 260,000 |
| 5 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 | N/A | 3.06% | 250,000 |
| 6 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | N/A | 2.85% | 225,000 |
| 7 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5 | N/A | 2.77% | 225,000 |
| 8 | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/31 FIXED 5 | N/A | 2.76% | 225,000 |
| 9 | JEA FL ELEC SYS REVENUE JACPWR 10/35 FIXED 4 | N/A | 2.68% | 225,000 |
| 10 | CHELAN CNTY WA PUBLIC UTILITYD CHEUTL 07/36 FIXED 4 | N/A | 2.66% | 225,000 |
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| 11 | SAN RAFAEL CITY CA HIGH SCH DI SRFSCD 08/41 FIXED OID 4 | N/A | 2.64% | 225,000 |
| 12 | HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 | N/A | 2.61% | 225,000 |
| 13 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | N/A | 2.61% | 220,000 |
| 14 | PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 | N/A | 2.58% | 225,000 |
| 15 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5 | N/A | 2.57% | 200,000 |
| 16 | CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 | N/A | 2.51% | 200,000 |
| 17 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 | N/A | 2.49% | 200,000 |
| 18 | INDIANA ST FIN AUTH REVENUE INSFIN 06/31 FIXED 5 | N/A | 2.48% | 200,000 |
| 19 | KING CNTY WA KIN 12/42 FIXED 5 | N/A | 2.46% | 200,000 |
| 20 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5 | N/A | 2.39% | 200,000 |
| 21 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4 | N/A | 2.36% | 200,000 |
| 22 | HONOLULU CITY CNTY HI HON 10/29 FIXED 5 | N/A | 2.28% | 190,000 |
| 23 | CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5 | N/A | 2.26% | 175,000 |
| 24 | IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5 | N/A | 2.11% | 170,000 |
| 25 | WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5 | N/A | 2.11% | 175,000 |
| 26 | KING CNTY WA SCH DIST 405 BEL KINSCD 12/30 FIXED 5 | N/A | 1.98% | 165,000 |
| 27 | MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 5 | N/A | 1.92% | 150,000 |
| 28 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5 | N/A | 1.92% | 150,000 |
| 29 | KANSAS CITY MO KAN 02/30 FIXED 5 | N/A | 1.90% | 150,000 |
| 30 | NEW MEXICO ST FIN AUTH ST TRAN NMSTRN 06/30 FIXED 5 | N/A | 1.86% | 150,000 |
| 31 | WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 5 | N/A | 1.79% | 145,000 |
| 32 | DALLAS TX DAL 02/30 FIXED 5 | N/A | 1.69% | 140,000 |
| 33 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 5 | N/A | 1.40% | 115,000 |
| 34 | IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 | N/A | 1.34% | 105,000 |
| 35 | PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5 | N/A | 1.29% | 100,000 |
| 36 | HONOLULU CITY CNTY HI HON 09/30 FIXED 5 | N/A | 1.24% | 100,000 |
| 37 | NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49 FIXED 5 | N/A | 1.20% | 100,000 |
| 38 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 | N/A | 1.19% | 100,000 |
| 39 | CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30 FIXED 5 | N/A | 1.15% | 90,000 |
| 40 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/30 FIXED 5 | N/A | 1.08% | 90,000 |
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| 41 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33 FIXED 5 | N/A | 0.98% | 80,000 |
| 42 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | N/A | 0.96% | 75,000 |
| 43 | HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/35 FIXED 4 | N/A | 0.94% | 80,000 |
| 44 | STATE STR INSTL INVT TR | N/A | 0.82% | 69,498 |
| 45 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5 | N/A | 0.79% | 65,000 |
| 46 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 5 | N/A | 0.63% | 50,000 |
| 47 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 5 | N/A | 0.61% | 50,000 |
| 48 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/30 FIXED 5 | N/A | 0.60% | 50,000 |
| 49 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 | N/A | 0.60% | 50,000 |
| 50 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/30 FIXED 5 | N/A | 0.49% | 40,000 |
