| 1 | ATLANTA GA DEV AUTH REV 5.5% | N/A | 2.82% | 1,000,000 |
| 2 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | N/A | 2.79% | 1,000,000 |
| 3 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | N/A | 2.79% | 1,000,000 |
| 4 | CHICAGO ILL 5.5% | N/A | 2.76% | 1,000,000 |
| 5 | FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | N/A | 2.76% | 1,000,000 |
| 6 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | N/A | 2.68% | 1,000,000 |
| 7 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 2.67% | 1,000,000 |
| 8 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 2.67% | 1,000,000 |
| 9 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5% | N/A | 2.44% | 1,000,000 |
| 10 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | N/A | 2.12% | 760,000 |
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| 11 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | N/A | 2.11% | 750,000 |
| 12 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | N/A | 2.11% | 755,000 |
| 13 | NORTH DAKOTA ST HSG FIN AGY 0% | N/A | 2.09% | 750,000 |
| 14 | PUBLIC FIN AUTH WIS ED REV 5.25% | N/A | 2.04% | 750,000 |
| 15 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | N/A | 1.99% | 750,000 |
| 16 | DISTRICT COLUMBIA REV 5% | N/A | 1.98% | 745,000 |
| 17 | VALPARAISO IND EXEMPT FACS REV 5% | N/A | 1.96% | 750,000 |
| 18 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25% | N/A | 1.92% | 700,000 |
| 19 | NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% | N/A | 1.89% | 750,000 |
| 20 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5% | N/A | 1.65% | 600,000 |
| 21 | COBB CNTY GA DEV AUTH EDL FACS REV 6.25% | N/A | 1.57% | 555,000 |
| 22 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 8.5% | N/A | 1.53% | 546,000 |
| 23 | CHICAGO ILL 6% | N/A | 1.48% | 500,000 |
| 24 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 1.45% | 500,000 |
| 25 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 1.44% | 500,000 |
| 26 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | N/A | 1.44% | 500,000 |
| 27 | STAMFORD CONN HSG AUTH REV 6.25% | N/A | 1.43% | 530,000 |
| 28 | BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5% | N/A | 1.42% | 500,000 |
| 29 | BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | N/A | 1.41% | 500,000 |
| 30 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7% | N/A | 1.41% | 500,000 |
| 31 | LOUISIANA PUB FACS AUTH REV 6% | N/A | 1.40% | 500,000 |
| 32 | CALIFORNIA MUN FIN AUTH REV 5.625% | N/A | 1.39% | 500,000 |
| 33 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | N/A | 1.39% | 500,000 |
| 34 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.125% | N/A | 1.38% | 500,000 |
| 35 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | N/A | 1.37% | 500,000 |
| 36 | CHICAGO ILL BRD ED 5.25% | N/A | 1.37% | 500,000 |
| 37 | VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375% | N/A | 1.37% | 500,000 |
| 38 | DENTON CNTY TEX SPL ASSMT REV 5.625% | N/A | 1.35% | 500,000 |
| 39 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75% | N/A | 1.35% | 500,000 |
| 40 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | N/A | 1.34% | 500,000 |
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| 41 | CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4% | N/A | 1.31% | 530,000 |
| 42 | IOWA HIGHER ED LN AUTH REV 5% | N/A | 1.31% | 500,000 |
| 43 | CHICAGO ILL BRD ED 5% | N/A | 1.29% | 500,000 |
| 44 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | N/A | 1.28% | 500,000 |
| 45 | CAPITAL TR AUTH FLA EDL FACS REV 5.125% | N/A | 1.27% | 500,000 |
| 46 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | N/A | 1.27% | 500,000 |
| 47 | HOT SPRINGS ARK WASTEWATER REV 4.375% | N/A | 1.26% | 490,000 |
| 48 | SAN ANTONIO TEX ED FACS CORP REV 5% | N/A | 1.26% | 500,000 |
| 49 | NATIONAL FIN AUTH N H MUN CTFS 0% | N/A | 1.24% | 499,283 |
| 50 | MASSACHUSETTS ST DEV FIN AGY REV 6% | N/A | 1.18% | 405,000 |
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