| 1 | CONROE TEX INDPT SCH DIST 5% | N/A | 0.90% | 2,000,000 |
| 2 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.86% | 2,000,000 |
| 3 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 0.82% | 1,870,000 |
| 4 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | N/A | 0.76% | 1,775,000 |
| 5 | NORTH CAROLINA ST GRANT ANTIC REV 5% | N/A | 0.71% | 1,500,000 |
| 6 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.65% | 1,500,000 |
|
| 7 | NEW YORK N Y 5% | N/A | 0.65% | 1,500,000 |
| 8 | LOWER ALA GAS DIST GAS PROJ REV 4% | N/A | 0.64% | 1,500,000 |
| 9 | WISCONSIN ST 4% | N/A | 0.64% | 1,500,000 |
| 10 | CURATORS UNIV MO SYS FACS REV 5% | N/A | 0.61% | 1,405,000 |
| 11 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.61% | 1,410,000 |
| 12 | CALIFORNIA ST 5% | N/A | 0.60% | 1,305,000 |
| 13 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.60% | 1,375,000 |
| 14 | ALLEN CNTY OHIO HOSP FACS REV 5% | N/A | 0.59% | 1,250,000 |
| 15 | ILLINOIS ST 5% | N/A | 0.59% | 1,345,000 |
| 16 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.56% | 1,265,000 |
| 17 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.54% | 1,250,000 |
| 18 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.54% | 1,190,000 |
| 19 | NORTH TEX TWY AUTH REV 5% | N/A | 0.53% | 1,195,000 |
| 20 | MINNESOTA ST 5% | N/A | 0.52% | 1,200,000 |
| 21 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.50% | 1,160,000 |
| 22 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | N/A | 0.48% | 1,155,000 |
| 23 | CALIFORNIA ST 5% | N/A | 0.48% | 1,000,000 |
| 24 | CLARK CNTY NEV 5% | N/A | 0.48% | 1,090,000 |
| 25 | TEXAS TRANSN COMMN 5% | N/A | 0.48% | 1,000,000 |
| 26 | CALIFORNIA ST 5% | N/A | 0.47% | 1,000,000 |
| 27 | DENTON TEX INDPT SCH DIST 5% | N/A | 0.47% | 1,000,000 |
| 28 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.47% | 1,100,000 |
| 29 | LOUISIANA ST 5% | N/A | 0.47% | 1,000,000 |
| 30 | MARYLAND ST 5% | N/A | 0.47% | 1,000,000 |
| 31 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | N/A | 0.47% | 1,000,000 |
| 32 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.47% | 1,000,000 |
| 33 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | N/A | 0.47% | 1,000,000 |
| 34 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.47% | 1,000,000 |
| 35 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.47% | 1,000,000 |
| 36 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | N/A | 0.46% | 1,000,000 |
| 37 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.46% | 1,000,000 |
| 38 | CALIFORNIA ST 5% | N/A | 0.46% | 1,000,000 |
| 39 | CALIFORNIA ST 5% | N/A | 0.46% | 1,000,000 |
| 40 | CALIFORNIA ST 5% | N/A | 0.46% | 1,000,000 |
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| 41 | HARRIS CNTY TEX TOLL RD REV 5% | N/A | 0.46% | 1,000,000 |
| 42 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 0.46% | 1,000,000 |
| 43 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | N/A | 0.46% | 1,000,000 |
| 44 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 0.46% | 1,000,000 |
| 45 | PENNSYLVANIA ST 5% | N/A | 0.46% | 1,000,000 |
| 46 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.46% | 1,000,000 |
| 47 | UNIVERSITY CONN 5% | N/A | 0.46% | 1,000,000 |
| 48 | BALTIMORE CNTY MD 5% | N/A | 0.45% | 945,000 |
| 49 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.45% | 1,000,000 |
| 50 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | N/A | 0.45% | 1,000,000 |
