| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 5.67% | 9 |
| 2 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 3.14% | 1,035,000 |
| 3 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 3.09% | 1,000,000 |
| 4 | AUSTIN TEX ARPT SYS REV 5% | N/A | 3.03% | 1,000,000 |
| 5 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | N/A | 3.03% | 1,000,000 |
| 6 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | N/A | 3.03% | 1,000,000 |
| 7 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 3.02% | 1,000,000 |
| 8 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | N/A | 2.61% | 880,000 |
| 9 | INDIANA FIN AUTH HEALTH SYS REV 2.25% | N/A | 2.61% | 860,000 |
| 10 | CALIFORNIA ST 3.15% | N/A | 2.33% | 775,000 |
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| 11 | ILLINOIS FIN AUTH REV 4.5% | N/A | 2.28% | 765,000 |
| 12 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | N/A | 2.28% | 750,000 |
| 13 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | N/A | 1.83% | 595,000 |
| 14 | CLARK CNTY NEV ARPT REV 5% | N/A | 1.57% | 500,000 |
| 15 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 1.57% | 500,000 |
| 16 | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | N/A | 1.51% | 500,000 |
| 17 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | N/A | 1.51% | 500,000 |
| 18 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95% | N/A | 1.51% | 500,000 |
| 19 | DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95% | N/A | 1.50% | 500,000 |
| 20 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.49% | 490,000 |
| 21 | TEXARKANA TEX INDPT SCH DIST 4% | N/A | 1.47% | 480,000 |
| 22 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | N/A | 1.45% | 475,000 |
| 23 | ILLINOIS FIN AUTH REV 5% | N/A | 1.34% | 435,000 |
| 24 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.31% | 425,000 |
| 25 | PORT PORTLAND ORE ARPT REV 5% | N/A | 1.29% | 420,000 |
| 26 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.75% | N/A | 1.21% | 400,000 |
| 27 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 1.19% | 385,000 |
| 28 | MICHIGAN FIN AUTH REV 5% | N/A | 1.17% | 380,000 |
| 29 | MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125% | N/A | 1.14% | 385,000 |
| 30 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | N/A | 1.14% | 375,000 |
| 31 | PUBLIC FIN AUTH WIS ED REV 4% | N/A | 1.12% | 370,000 |
| 32 | PUBLIC FIN AUTH WIS REV 5% | N/A | 1.10% | 360,000 |
| 33 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 1.07% | 350,000 |
| 34 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 1.05% | 350,000 |
| 35 | ILLINOIS ST 5% | N/A | 1.04% | 330,000 |
| 36 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.03% | 330,000 |
| 37 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | N/A | 1.02% | 325,000 |
| 38 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 1.02% | 335,000 |
| 39 | ILLINOIS ST SALES TAX REV 4% | N/A | 0.96% | 310,000 |
| 40 | PUBLIC FIN AUTH WIS REV 5% | N/A | 0.92% | 290,000 |
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| 41 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | N/A | 0.91% | 300,000 |
| 42 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | N/A | 0.89% | 285,000 |
| 43 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.88% | 290,000 |
| 44 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | N/A | 0.87% | 280,000 |
| 45 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.85% | 280,000 |
| 46 | PUBLIC FIN AUTH WIS REV 5% | N/A | 0.85% | 275,000 |
| 47 | WISCONSIN ST TRANSN REV 5% | N/A | 0.82% | 265,000 |
| 48 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.80% | 260,000 |
| 49 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 0.78% | 250,000 |
| 50 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 0.77% | 250,000 |
