| 1 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 3.72% | 300,000 |
| 2 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | N/A | 3.21% | 250,000 |
| 3 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 3.20% | 255,000 |
| 4 | OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5% | N/A | 3.14% | 260,000 |
| 5 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 3.09% | 250,000 |
| 6 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | N/A | 2.89% | 225,000 |
| 7 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 2.80% | 225,000 |
| 8 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 2.80% | 225,000 |
| 9 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | N/A | 2.76% | 225,000 |
| 10 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | N/A | 2.69% | 225,000 |
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| 11 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 4% | N/A | 2.69% | 225,000 |
| 12 | JEA FLA ELEC SYS REV 4% | N/A | 2.69% | 225,000 |
| 13 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | N/A | 2.66% | 220,000 |
| 14 | SAN RAFAEL CALIF CITY HIGH SCH DIST 4% | N/A | 2.66% | 225,000 |
| 15 | HARRISON MICH CMNTY SCHS 4% | N/A | 2.65% | 225,000 |
| 16 | IDAHO ST BLDG AUTH SALES TAX REV 5% | N/A | 2.59% | 200,000 |
| 17 | PLATTEVILLE WIS SCH DIST 4% | N/A | 2.58% | 225,000 |
| 18 | CLARK CNTY NEV SCH DIST 5% | N/A | 2.53% | 200,000 |
| 19 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 2.52% | 200,000 |
| 20 | INDIANA ST FIN AUTH REV 5% | N/A | 2.51% | 200,000 |
| 21 | KING CNTY WASH 5% | N/A | 2.48% | 200,000 |
| 22 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | N/A | 2.42% | 200,000 |
| 23 | MISSISSIPPI DEV BK SPL OBLIG 4% | N/A | 2.39% | 200,000 |
| 24 | HONOLULU HAWAII CITY & CNTY 5% | N/A | 2.32% | 190,000 |
| 25 | CHARLOTTE N C WTR & SWR SYS REV 5% | N/A | 2.27% | 175,000 |
| 26 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 2.15% | 175,000 |
| 27 | IOWA FIN AUTH REV 5% | N/A | 2.13% | 170,000 |
| 28 | KING CNTY WASH SCH DIST NO 405 BELLEVUE 5% | N/A | 2.01% | 165,000 |
| 29 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | N/A | 1.94% | 150,000 |
| 30 | UNIVERSITY COLO ENTERPRISE SYS REV 5% | N/A | 1.94% | 150,000 |
| 31 | NEW MEXICO FIN AUTH ST TRANSN REV 5% | N/A | 1.87% | 150,000 |
| 32 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 1.80% | 145,000 |
| 33 | DALLAS TEX 5% | N/A | 1.70% | 140,000 |
| 34 | IOWA FIN AUTH REV 5% | N/A | 1.34% | 105,000 |
| 35 | PORTLAND ORE SWR SYS REV 5% | N/A | 1.30% | 100,000 |
| 36 | HONOLULU HAWAII CITY & CNTY 5% | N/A | 1.25% | 100,000 |
| 37 | NORTH MIAMI BEACH FLA WTR REV 5% | N/A | 1.22% | 100,000 |
| 38 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 1.20% | 100,000 |
| 39 | CLEMSON UNIV S C HIGHER ED REV 5% | N/A | 1.16% | 90,000 |
| 40 | OHIO ST HIGHER EDL FAC COMMN REV 5% | N/A | 0.99% | 80,000 |
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| 41 | HARRIS CNTY TEX MUN UTIL DIST NO 559 4% | N/A | 0.95% | 80,000 |
| 42 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | N/A | 0.79% | 65,000 |
| 43 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 0.63% | 50,000 |
| 44 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.61% | 50,000 |
| 45 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 0.61% | 50,000 |
| 46 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.60% | 50,000 |
| 47 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 0.59% | 50,268 |
| 48 | ILLINOIS FIN AUTH REV 5% | N/A | 0.49% | 40,000 |
| 49 | KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA 5% | N/A | 0.49% | 40,000 |
| 50 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | N/A | 0.43% | 35,000 |
| 51 | UTAH ASSD MUN PWR SYS REV 5% | N/A | 0.43% | 35,000 |
| 52 | LANSE CREUSE MICH PUB SCHS 5% | N/A | 0.26% | 20,000 |
| 53 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.25% | 20,000 |
| 54 | GRAND RIVER DAM AUTH OKLA REV 5% | N/A | 0.24% | 20,000 |
| 55 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.18% | 15,000 |
| 56 | UNIVERSITY CALIF REVS 5% | N/A | 0.12% | 10,000 |
| 57 | CALIFORNIA ST 5% | N/A | 0.04% | 3,000 |
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