| 1 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25% | N/A | 4.98% | 2,550,000 |
| 2 | MASSACHUSETTS ST DEV FIN AGY REV 3.2% | N/A | 4.58% | 2,350,000 |
| 3 | ILLINOIS FIN AUTH REV 3.25% | N/A | 3.90% | 2,000,000 |
| 4 | ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 3.3% | N/A | 3.73% | 1,910,000 |
| 5 | MONTGOMERY CNTY MD 3.2% | N/A | 3.32% | 1,700,000 |
| 6 | UNIVERSITY DEL REV 3.3% | N/A | 2.83% | 1,450,000 |
| 7 | ANNE ARUNDEL CNTY MD 5% | N/A | 2.17% | 1,000,000 |
| 8 | WASHINGTON ST 5% | N/A | 2.12% | 1,000,000 |
| 9 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | N/A | 2.11% | 1,000,000 |
| 10 | ANNE ARUNDEL CNTY MD 5% | N/A | 2.10% | 1,000,000 |
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| 11 | ATLANTA GA ARPT REV 5% | N/A | 1.77% | 875,000 |
| 12 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 1.47% | 809,000 |
| 13 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 1.35% | 670,000 |
| 14 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.34% | 670,000 |
| 15 | NEW YORK N Y 5% | N/A | 1.21% | 585,000 |
| 16 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | N/A | 1.20% | 600,000 |
| 17 | COLORADO ST CTFS PARTN 5% | N/A | 1.10% | 545,000 |
| 18 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 1.06% | 500,000 |
| 19 | HONOLULU HAWAII CITY & CNTY 5% | N/A | 1.03% | 500,000 |
| 20 | ATLANTA GA ARPT REV 5% | N/A | 1.02% | 500,000 |
| 21 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.02% | 500,000 |
| 22 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 1.02% | 500,000 |
| 23 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 1.02% | 500,000 |
| 24 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1% | N/A | 1.02% | 610,000 |
| 25 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | N/A | 1.02% | 500,000 |
| 26 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | N/A | 1.02% | 575,000 |
| 27 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 1.01% | 500,000 |
| 28 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 1.00% | 500,000 |
| 29 | IDAHO HEALTH FACS AUTH REV 5.5% | N/A | 0.98% | 500,000 |
| 30 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.95% | 480,000 |
| 31 | FAIRFAX CNTY VA WTR AUTH WTR REV 4% | N/A | 0.93% | 500,000 |
| 32 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | N/A | 0.87% | 450,000 |
| 33 | ILLINOIS ST 5% | N/A | 0.86% | 425,000 |
| 34 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75% | N/A | 0.84% | 495,000 |
| 35 | VIRGINIA ST HSG DEV AUTH 2.8% | N/A | 0.81% | 510,000 |
| 36 | DELAWARE ST HEALTH FACS AUTH REV 5% | N/A | 0.79% | 400,000 |
| 37 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | N/A | 0.79% | 375,000 |
| 38 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | N/A | 0.77% | 380,000 |
| 39 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | N/A | 0.75% | 375,000 |
| 40 | KENT CNTY DEL STUDENT HSG & DINING FAC REV 5% | N/A | 0.74% | 375,000 |
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| 41 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.73% | 350,000 |
| 42 | PORT AUTH N Y & N J 5% | N/A | 0.71% | 355,000 |
| 43 | HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4% | N/A | 0.69% | 400,000 |
| 44 | MUNICIPAL ELEC AUTH GA 5% | N/A | 0.68% | 330,000 |
| 45 | SALT LAKE CITY UTAH ARPT REV 5.25% | N/A | 0.67% | 330,000 |
| 46 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | N/A | 0.66% | 330,000 |
| 47 | ILLINOIS ST 5% | N/A | 0.60% | 295,000 |
| 48 | Us Dollar | N/A | 0.60% | 308,664 |
| 49 | HARRIS CNTY TEX HEALTH FACS DEV CORP REV 3.35% | N/A | 0.59% | 300,000 |
| 50 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 0.59% | 285,000 |
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