| 1 | IOWA ST BRD REGENTS HOSP REV 5% | N/A | 3.92% | 300,000 |
| 2 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | N/A | 3.92% | 300,000 |
| 3 | AUBREY TEX INDPT SCH DIST 5% | N/A | 3.91% | 300,000 |
| 4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 3.74% | 300,000 |
| 5 | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | N/A | 3.69% | 300,000 |
| 6 | HAMILTON CNTY OHIO SALES TAX 5% | N/A | 2.98% | 240,000 |
| 7 | UTAH ST 5% | N/A | 2.92% | 225,000 |
| 8 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | N/A | 2.87% | 225,000 |
| 9 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | N/A | 2.81% | 225,000 |
| 10 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | N/A | 2.75% | 225,000 |
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| 11 | KENNEWICK WASH WTR & SWR REV 4% | N/A | 2.75% | 225,000 |
| 12 | CHARLOTTE N C ARPT REV 5% | N/A | 2.74% | 225,000 |
| 13 | CNP UTIL DIST TEX 4% | N/A | 2.73% | 225,000 |
| 14 | MORGAN CNTY ALA BRD ED SCH TAX WTS 4% | N/A | 2.66% | 225,000 |
| 15 | WALLER CNTY TEX RD IMPT DIST NO 1 4% | N/A | 2.66% | 225,000 |
| 16 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | N/A | 2.65% | 220,000 |
| 17 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 2.58% | 200,000 |
| 18 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 2.56% | 200,000 |
| 19 | PHILADELPHIA PA 5% | N/A | 2.54% | 200,000 |
| 20 | TEXAS WTR DEV BRD REV 5% | N/A | 2.43% | 200,000 |
| 21 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 2.42% | 200,000 |
| 22 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 2.41% | 200,000 |
| 23 | VOLUSIA CNTY FLA EDL FAC AUTH REV 4% | N/A | 2.38% | 200,000 |
| 24 | MASSACHUSETTS ST 5% | N/A | 2.28% | 180,000 |
| 25 | DELAWARE MUN ELEC CORP ELEC REV 5% | N/A | 2.05% | 160,000 |
| 26 | KING CNTY WASH 5% | N/A | 2.05% | 160,000 |
| 27 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | N/A | 2.01% | 185,000 |
| 28 | LAS VEGAS VY NEV WTR DIST 5% | N/A | 1.97% | 150,000 |
| 29 | CLEVELAND OHIO PUB PWR SYS REV 4% | N/A | 1.76% | 150,000 |
| 30 | ILLINOIS FIN AUTH REV 5% | N/A | 1.74% | 140,000 |
| 31 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 1.70% | 135,000 |
| 32 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 1.65% | 125,000 |
| 33 | EUCLID OHIO PUB LIBR SPL OBLIG 5% | N/A | 1.34% | 110,000 |
| 34 | RICHLAND CNTY S C SCH DIST NO 002 5% | N/A | 1.31% | 100,000 |
| 35 | KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE 5% | N/A | 1.06% | 85,000 |
| 36 | WASHINGTON ST 5% | N/A | 1.02% | 80,000 |
| 37 | WEST VA COMMR OF HWYS SPL OBLIG 5% | N/A | 1.01% | 80,000 |
| 38 | REGIONAL TRANSN AUTH ILL 5% | N/A | 0.92% | 75,000 |
| 39 | ILLINOIS FIN AUTH REV 5% | N/A | 0.87% | 70,000 |
| 40 | RHODE ISLAND ST COMM CORP REV 5% | N/A | 0.68% | 55,000 |
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| 41 | LANSE CREUSE MICH PUB SCHS 5% | N/A | 0.65% | 50,000 |
| 42 | UNIVERSITY UTAH UNIV REVS 5% | N/A | 0.62% | 50,000 |
| 43 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.58% | 45,000 |
| 44 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.58% | 45,000 |
| 45 | CLARK CNTY NEV 5% | N/A | 0.57% | 45,000 |
| 46 | UNIVERSITY NORTH TEX UNIV REV 5% | N/A | 0.56% | 45,000 |
| 47 | VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | N/A | 0.56% | 45,000 |
| 48 | DELAWARE TRANSN AUTH GRNT ANTIC BDS 5% | N/A | 0.53% | 40,000 |
| 49 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.53% | 40,000 |
| 50 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.45% | 35,000 |
| 51 | BATTERY PK CITY AUTH N Y REV 5% | N/A | 0.39% | 30,000 |
| 52 | MESA ARIZ UTIL SYS REV 5% | N/A | 0.32% | 25,000 |
| 53 | WASHINGTON ST 5% | N/A | 0.32% | 25,000 |
| 54 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | N/A | 0.31% | 25,000 |
| 55 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | N/A | 0.31% | 25,000 |
| 56 | MIAMI-DADE CNTY FLA SPL OBLIG 5% | N/A | 0.31% | 25,000 |
| 57 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | N/A | 0.31% | 25,000 |
| 58 | HOWARD CNTY MD 5% | N/A | 0.26% | 20,000 |
| 59 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.25% | 20,000 |
| 60 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | N/A | 0.25% | 20,000 |
| 61 | MASSACHUSETTS ST 5% | N/A | 0.19% | 15,000 |
| 62 | AUBURN UNIV ALA GEN FEE REV 5% | N/A | 0.18% | 15,000 |
| 63 | Us Dollar | N/A | -1.45% | 119,991 |
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