| 1 | JEFFERSON CNTY ALA SWR REV 5.25% | N/A | 5.88% | 1,000,000 |
| 2 | TENNERGY CORP TENN GAS REV 5.5% | N/A | 4.35% | 750,000 |
| 3 | BlackRock Liquidity MuniCash Instl | N/A | 4.31% | 812,310 |
| 4 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | N/A | 4.17% | 750,000 |
| 5 | NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4% | N/A | 4.08% | 750,000 |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 7.46% | N/A | 4.05% | 750,000 |
|
| 7 | CHICAGO ILL 5% | N/A | 2.94% | 500,000 |
| 8 | KING CNTY WASH SWR REV 3.4% | N/A | 2.89% | 550,000 |
| 9 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 2.87% | 500,000 |
| 10 | AMERICAN MUN PWR OHIO INC REV 1% | N/A | 2.63% | 500,000 |
| 11 | SAN DIEGO CALIF UNI SCH DIST 0% | N/A | 2.63% | 610,000 |
| 12 | ILLINOIS FIN AUTH REV 3.87% | N/A | 2.62% | 500,000 |
| 13 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | N/A | 2.50% | 500,000 |
| 14 | BETHLEHEM PA AREA SCH DIST AUTH SCH REV 4.26% | N/A | 2.40% | 460,000 |
| 15 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2% | N/A | 2.01% | 445,000 |
| 16 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.95% | N/A | 1.92% | 430,000 |
| 17 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | N/A | 1.83% | 315,000 |
| 18 | NEW HOPE CULTURAL ED FACS FIN CORP TEX LEASE REV 4% | N/A | 1.52% | 280,000 |
| 19 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 1.51% | 250,000 |
| 20 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 1.51% | 250,000 |
| 21 | ILLINOIS ST 5.25% | N/A | 1.47% | 250,000 |
| 22 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 1.45% | 250,000 |
| 23 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.37% | 250,000 |
| 24 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.13% | N/A | 1.37% | 250,000 |
| 25 | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | N/A | 1.35% | 250,000 |
| 26 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | N/A | 1.34% | 250,000 |
| 27 | ILLINOIS ST 5% | N/A | 1.32% | 225,000 |
| 28 | ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV 4% | N/A | 1.31% | 250,000 |
| 29 | ILLINOIS ST 5% | N/A | 1.31% | 245,000 |
| 30 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 1.30% | 225,000 |
| 31 | NEW HOPE HIGHER ED FIN CORP TEX ED REV 5% | N/A | 1.29% | 250,000 |
| 32 | DENVER COLO CITY & CNTY ARPT REV 5.75% | N/A | 1.26% | 200,000 |
| 33 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.24% | 205,000 |
| 34 | PORT GTR CINCINNATI DEV AUTH OHIO REV 3.75% | N/A | 1.24% | 250,000 |
| 35 | VIRGINIA ST HSG DEV AUTH 2.05% | N/A | 1.23% | 270,000 |
| 36 | HOUSTON TEX ARPT SYS REV 5% | N/A | 1.22% | 225,000 |
| 37 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2% | N/A | 1.21% | 250,000 |
| 38 | BEAUMONT TEX 4% | N/A | 1.20% | 215,000 |
| 39 | PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 0% | N/A | 1.18% | 250,000 |
| 40 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.12% | 200,000 |
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| 41 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5% | N/A | 1.12% | 250,000 |
| 42 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.98% | 185,000 |
| 43 | NEW JERSEY ST TRANSN TR FD AUTH 0% | N/A | 0.95% | 190,000 |
| 44 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85% | N/A | 0.82% | 210,000 |
| 45 | MILWAUKEE WIS SEW REV 4% | N/A | 0.78% | 145,000 |
| 46 | HENDERSON KY EXEMPT FACS REV 3.7% | N/A | 0.77% | 150,000 |
| 47 | LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75% | N/A | 0.64% | 125,000 |
| 48 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.62% | 100,000 |
| 49 | HOUSTON TEX HIGHER ED FIN CORP UNIV REV 1.75% | N/A | 0.60% | 115,000 |
| 50 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.60% | 100,000 |
