| 1 | Dreyfus Tax Exempt Cash | N/A | 1.61% | 7,272,368 |
| 2 | ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | N/A | 1.19% | 6,555,000 |
| 3 | SAN MATEO CALIF SPL TAX 5.25% | N/A | 1.11% | 4,460,000 |
| 4 | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | N/A | 1.00% | 4,000,000 |
| 5 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | N/A | 0.95% | 4,700,000 |
| 6 | JOLIET ILL 5.5% | N/A | 0.92% | 3,750,000 |
|
| 7 | WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5% | N/A | 0.92% | 3,765,000 |
| 8 | GRAND JUNCTION COLO JT SWR SYS REV 4% | N/A | 0.90% | 4,250,000 |
| 9 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.90% | 4,000,000 |
| 10 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | N/A | 0.90% | 3,625,000 |
| 11 | KING CNTY WASH SWR REV 5% | N/A | 0.89% | 4,000,000 |
| 12 | BREVARD CNTY FLA LOC OPT FUEL TAX REV 5% | N/A | 0.88% | 3,860,000 |
| 13 | TULPEHOCKEN PA AREA SCH DIST 5.25% | N/A | 0.88% | 3,755,000 |
| 14 | WAYNE CNTY MICH ARPT AUTH REV 5.5% | N/A | 0.88% | 3,620,000 |
| 15 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | N/A | 0.85% | 3,585,000 |
| 16 | DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4 | N/A | 0.85% | 4,000,000 |
| 17 | AMHERST N Y DEV CORP REV 4% | N/A | 0.84% | 3,905,000 |
| 18 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | N/A | 0.78% | 3,250,000 |
| 19 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.77% | 3,375,000 |
| 20 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | N/A | 0.76% | 3,190,000 |
| 21 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | N/A | 0.76% | 3,325,000 |
| 22 | VISTA CALIF UNI SCH DIST 5.25% | N/A | 0.76% | 3,000,000 |
| 23 | TOLEDO OHIO 5.5% | N/A | 0.74% | 3,000,000 |
| 24 | TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% | N/A | 0.74% | 3,000,000 |
| 25 | BALTIC SCH DIST NO 49-1 S D 5.5% | N/A | 0.73% | 3,080,000 |
| 26 | GLENDALE ARIZ TRANSN EXCISE TAX REV 5% | N/A | 0.72% | 3,180,000 |
| 27 | CHICAGO ILL WTR REV 5% | N/A | 0.71% | 3,220,000 |
| 28 | GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5% | N/A | 0.71% | 3,000,000 |
| 29 | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | N/A | 0.71% | 3,195,000 |
| 30 | ILLINOIS ST 4% | N/A | 0.69% | 3,275,000 |
| 31 | MIAMI-DADE CNTY FLA SEAPORT REV 3% | N/A | 0.68% | 4,090,000 |
| 32 | PARK CREEK MET DIST COLO REV 4% | N/A | 0.68% | 3,255,000 |
| 33 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | N/A | 0.67% | 2,845,000 |
| 34 | KENTUCKY BD DEV CORP INDL BLDG REV 5% | N/A | 0.66% | 2,900,000 |
| 35 | MURRAY CITY UTAH HOSP REV 2.95% | N/A | 0.66% | 3,000,000 |
| 36 | SOUTHWESTERN ILL DEV AUTH REV 5.5% | N/A | 0.66% | 2,700,000 |
| 37 | NASSAU CNTY N Y 4.125% | N/A | 0.64% | 2,975,000 |
| 38 | CASTLE OAKS MET DIST NO 3 COLO 4% | N/A | 0.63% | 3,000,000 |
| 39 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.63% | 3,000,000 |
| 40 | HARRIS CNTY TEX MUN UTIL DIST NO 536 6% | N/A | 0.62% | 2,600,000 |
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| 41 | ARISTA MET DIST COLO 5% | N/A | 0.61% | 2,650,000 |
| 42 | WASHINGTON ST 0% | N/A | 0.61% | 3,000,000 |
| 43 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 0.60% | 2,660,000 |
| 44 | NEW YORK CONVENTION CTR DEV CORP N Y REV 0% | N/A | 0.58% | 4,400,000 |
| 45 | SALES TAX SECURITIZATION CORP ILL 5.25% | N/A | 0.58% | 2,500,000 |
| 46 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | N/A | 0.56% | 2,475,000 |
| 47 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.95% | N/A | 0.55% | 2,500,000 |
| 48 | SIOUX CITY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV | N/A | 0.55% | 2,500,000 |
| 49 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.29% | N/A | 0.54% | 2,500,000 |
| 50 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | N/A | 0.54% | 2,530,000 |
