| 1 | NEBRASKA PUB PWR DIST REV 5% | N/A | 2.78% | 575,000 |
| 2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 2.76% | 500,000 |
| 3 | UNIVERSITY CALIF REVS 5% | N/A | 2.76% | 500,000 |
| 4 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 2.74% | 500,000 |
| 5 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 2.69% | 500,000 |
| 6 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 2.65% | 500,000 |
|
| 7 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 2.62% | 500,000 |
| 8 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 2.62% | 500,000 |
| 9 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 2.59% | 495,000 |
| 10 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 2.59% | 500,000 |
| 11 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 2.55% | 500,000 |
| 12 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 2.54% | 500,000 |
| 13 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375% | N/A | 2.52% | 500,000 |
| 14 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 2.51% | 500,000 |
| 15 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 2.46% | 500,000 |
| 16 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 2.44% | 500,000 |
| 17 | ILLINOIS FIN AUTH REV 5% | N/A | 2.43% | 500,000 |
| 18 | PHILADELPHIA PA ARPT REV 5% | N/A | 2.42% | 500,000 |
| 19 | CHICAGO ILL BRD ED 5% | N/A | 2.39% | 500,000 |
| 20 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 2.22% | 465,000 |
| 21 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 2.13% | 405,000 |
| 22 | ILLINOIS FIN AUTH REV 5% | N/A | 2.12% | 425,000 |
| 23 | PHILADELPHIA PA SCH DIST 5% | N/A | 2.01% | 420,000 |
| 24 | MASSACHUSETTS ST CLEAN WTR TR 5% | N/A | 1.87% | 350,000 |
| 25 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | N/A | 1.68% | 335,000 |
| 26 | ILLINOIS ST 5.5% | N/A | 1.65% | 315,000 |
| 27 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35% | N/A | 1.52% | 335,000 |
| 28 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% | N/A | 1.37% | 250,000 |
| 29 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 1.37% | 250,000 |
| 30 | DALLAS TEX INDPT SCH DIST 5% | N/A | 1.36% | 260,000 |
| 31 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | N/A | 1.34% | 250,000 |
| 32 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 1.33% | 250,000 |
| 33 | UNIVERSITY WASH UNIV REVS 5% | N/A | 1.33% | 250,000 |
| 34 | JEFFERSON CNTY ALA SWR REV 5% | N/A | 1.32% | 250,000 |
| 35 | NORTH TEX TWY AUTH REV 5% | N/A | 1.32% | 250,000 |
| 36 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | N/A | 1.31% | 250,000 |
| 37 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 1.30% | 250,000 |
| 38 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5% | N/A | 1.30% | 250,000 |
| 39 | CHICAGO ILL 5% | N/A | 1.29% | 250,000 |
| 40 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375% | N/A | 1.28% | 250,000 |
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| 41 | DETROIT MICH 5.5% | N/A | 1.27% | 250,000 |
| 42 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.23% | 250,000 |
| 43 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | N/A | 1.23% | 250,000 |
| 44 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.22% | 250,000 |
| 45 | MESA ARIZ UTIL SYS REV 4% | N/A | 1.20% | 250,000 |
| 46 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | N/A | 1.20% | 250,000 |
| 47 | Cornell University 4.835% | N/A | 1.18% | 250,000 |
| 48 | HUMBLE TEX INDPT SCH DIST 4% | N/A | 1.17% | 250,000 |
| 49 | MASSACHUSETTS ST 4% | N/A | 1.17% | 250,000 |
| 50 | AIKEN S C WTR & SWR REV 4% | N/A | 1.16% | 250,000 |
