| 1 | Dreyfus Govt Cash Man Ins | N/A | 2.24% | 11,321,251 |
| 2 | ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | N/A | 1.09% | 6,555,000 |
| 3 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25% | N/A | 1.09% | 5,000,000 |
| 4 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4% | N/A | 1.00% | 5,105,000 |
| 5 | SAN MATEO CALIF SPL TAX 5.25% | N/A | 0.99% | 4,460,000 |
| 6 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | N/A | 0.97% | 4,585,000 |
|
| 7 | EL PASO CNTY TEX HOSP DIST 5% | N/A | 0.91% | 4,230,000 |
| 8 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | N/A | 0.90% | 4,700,000 |
| 9 | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | N/A | 0.90% | 4,000,000 |
| 10 | FLAGLER CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.82% | 3,750,000 |
| 11 | GRAND JUNCTION COLO JT SWR SYS REV 4% | N/A | 0.82% | 4,250,000 |
| 12 | JOLIET ILL 5.5% | N/A | 0.82% | 3,750,000 |
| 13 | WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5% | N/A | 0.82% | 3,765,000 |
| 14 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.81% | 4,000,000 |
| 15 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | N/A | 0.80% | 3,625,000 |
| 16 | BREVARD CNTY FLA LOC OPT FUEL TAX REV 5% | N/A | 0.79% | 3,860,000 |
| 17 | TULPEHOCKEN PA AREA SCH DIST 5.25% | N/A | 0.79% | 3,755,000 |
| 18 | WAYNE CNTY MICH ARPT AUTH REV 5.5% | N/A | 0.79% | 3,620,000 |
| 19 | AMHERST N Y DEV CORP REV 4% | N/A | 0.77% | 3,905,000 |
| 20 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.77% | 3,575,000 |
| 21 | FLAGLER CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.77% | 3,565,000 |
| 22 | CHICAGO ILL WTR REV 5% | N/A | 0.75% | 3,350,000 |
| 23 | FORT BEND CNTY TEX TOLL RD REV 4.25% | N/A | 0.74% | 3,750,000 |
| 24 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | N/A | 0.69% | 3,190,000 |
| 25 | DOUGLAS CNTY NEB SCH DIST NO 010 4% | N/A | 0.69% | 3,500,000 |
| 26 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | N/A | 0.69% | 3,250,000 |
| 27 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | N/A | 0.69% | 3,325,000 |
| 28 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.68% | 3,375,000 |
| 29 | VISTA CALIF UNI SCH DIST 5.25% | N/A | 0.68% | 3,000,000 |
| 30 | DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4 | N/A | 0.67% | 3,395,000 |
| 31 | TOLEDO OHIO 5.5% | N/A | 0.67% | 3,000,000 |
| 32 | TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% | N/A | 0.67% | 3,000,000 |
| 33 | BALTIC SCH DIST NO 49-1 S D 5.5% | N/A | 0.66% | 3,080,000 |
| 34 | CHICAGO ILL WTR REV 5% | N/A | 0.64% | 3,220,000 |
| 35 | GLENDALE ARIZ TRANSN EXCISE TAX REV 5% | N/A | 0.64% | 3,180,000 |
| 36 | GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5% | N/A | 0.64% | 3,000,000 |
| 37 | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | N/A | 0.64% | 3,195,000 |
| 38 | MIAMI-DADE CNTY FLA SEAPORT REV 3% | N/A | 0.64% | 4,090,000 |
| 39 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | N/A | 0.60% | 2,845,000 |
| 40 | KENTUCKY BD DEV CORP INDL BLDG REV 5% | N/A | 0.60% | 2,900,000 |
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| 41 | NASSAU CNTY N Y 4.125% | N/A | 0.59% | 2,975,000 |
| 42 | SOUTHWESTERN ILL DEV AUTH REV 5.5% | N/A | 0.59% | 2,700,000 |
| 43 | CASTLE OAKS MET DIST NO 3 COLO 4% | N/A | 0.58% | 3,000,000 |
| 44 | WASHINGTON ST 0% | N/A | 0.56% | 3,000,000 |
| 45 | ARISTA MET DIST COLO 5% | N/A | 0.55% | 2,650,000 |
| 46 | HARRIS CNTY TEX MUN UTIL DIST NO 536 6% | N/A | 0.55% | 2,600,000 |
| 47 | NEW YORK CONVENTION CTR DEV CORP N Y REV 0% | N/A | 0.55% | 4,400,000 |
| 48 | UNIVERSITY SOUTH ALA UNIV REVS 5.25% | N/A | 0.54% | 2,500,000 |
| 49 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 0.53% | 2,660,000 |
| 50 | SALES TAX SECURITIZATION CORP ILL 5.25% | N/A | 0.52% | 2,500,000 |
