| 1 | CONNECTICUT ST CTS 03/28 FIXED 5 | N/A | 4.87% | 225,000 |
| 2 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | N/A | 4.70% | 225,000 |
| 3 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | N/A | 4.70% | 225,000 |
| 4 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4 | N/A | 4.64% | 225,000 |
| 5 | HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4 | N/A | 4.56% | 225,000 |
| 6 | COLUMBUS OH COL 04/28 FIXED 5 | N/A | 4.35% | 200,000 |
| 7 | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 | N/A | 4.22% | 200,000 |
| 8 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 | N/A | 4.18% | 195,000 |
| 9 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 | N/A | 4.11% | 200,000 |
| 10 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 | N/A | 4.04% | 190,000 |
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| 11 | GROSSE POINTE MI GRO 10/31 FIXED 5 | N/A | 3.82% | 175,000 |
| 12 | GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5 | N/A | 3.72% | 175,000 |
| 13 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25 | N/A | 3.67% | 175,000 |
| 14 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5 | N/A | 3.53% | 165,000 |
| 15 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5 | N/A | 3.41% | 160,000 |
| 16 | PENNSYLVANIA ST PAS 03/37 FIXED 4 | N/A | 2.68% | 130,000 |
| 17 | CONROE TX MUNI MGMT DIST NO 1 CNRGEN 09/35 FIXED OID 4 | N/A | 2.67% | 130,000 |
| 18 | ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5 | N/A | 2.18% | 100,000 |
| 19 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5 | N/A | 2.15% | 100,000 |
| 20 | PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4 | N/A | 2.06% | 100,000 |
| 21 | WISCONSIN ST WIS 05/39 FIXED 4 | N/A | 2.05% | 100,000 |
| 22 | WISCONSIN ST WIS 05/40 FIXED 4 | N/A | 2.03% | 100,000 |
| 23 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | N/A | 1.60% | 75,000 |
| 24 | INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5 | N/A | 1.51% | 70,000 |
| 25 | HONOLULU CITY CNTY HI HON 09/30 FIXED 5 | N/A | 1.40% | 65,000 |
| 26 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 | N/A | 1.38% | 65,000 |
| 27 | MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5 | N/A | 1.30% | 60,000 |
| 28 | MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5 | N/A | 1.30% | 60,000 |
| 29 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 4 | N/A | 1.27% | 60,000 |
| 30 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5 | N/A | 1.17% | 55,000 |
| 31 | WASHINGTON ST WAS 02/33 FIXED 5 | N/A | 1.07% | 50,000 |
| 32 | KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5 | N/A | 1.05% | 50,000 |
| 33 | CLARK CNTY NV CLA 12/33 FIXED 5 | N/A | 0.97% | 45,000 |
| 34 | STATE STR INSTL INVT TR | N/A | 0.78% | 38,088 |
| 35 | MASSACHUSETTS ST MAS 01/38 FIXED 5 | N/A | 0.74% | 35,000 |
| 36 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5 | N/A | 0.72% | 35,000 |
| 37 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4 | N/A | 0.62% | 30,000 |
| 38 | NEVADA ST NVS 04/33 FIXED 4 | N/A | 0.62% | 30,000 |
| 39 | WEST VIRGINIA ST WVS 12/33 FIXED 5 | N/A | 0.54% | 25,000 |
| 40 | ILLINOIS ST ILS 10/27 FIXED 5 | N/A | 0.53% | 25,000 |
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| 41 | MARYSVILLE WA MAR 12/38 FIXED 5 | N/A | 0.53% | 25,000 |
| 42 | ILLINOIS ST ILS 03/28 FIXED 5 | N/A | 0.43% | 20,000 |
| 43 | SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5 | N/A | 0.42% | 20,000 |
| 44 | PROSPER TX INDEP SCH DIST PSPSCD 02/36 FIXED 4 | N/A | 0.41% | 20,000 |
| 45 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 | N/A | 0.21% | 10,000 |
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