| 1 | SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% | N/A | 2.39% | 3,845,000 |
| 2 | MIAMI BEACH FLA RESORT TAX REV 5% | N/A | 1.94% | 2,820,000 |
| 3 | SAN JACINTO TEX CMNTY COLLEGE DIST 4% | N/A | 1.78% | 2,850,000 |
| 4 | SAN DIEGUITO CALIF UN HIGH SCH DIST 4% | N/A | 1.48% | 2,150,000 |
| 5 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 1.16% | 1,675,000 |
| 6 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | N/A | 1.06% | 1,730,000 |
| 7 | COLORADO ST CTFS PARTN 4% | N/A | 0.97% | 1,500,000 |
| 8 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.92% | 1,390,000 |
| 9 | KANSAS ST DEPT TRANSN HWY REV 5% | N/A | 0.90% | 1,300,000 |
| 10 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.89% | 1,420,000 |
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| 11 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.89% | 1,285,000 |
| 12 | DISTRICT COLUMBIA INCOME TAX REV 4% | N/A | 0.85% | 1,315,000 |
| 13 | MISSISSIPPI ST 5% | N/A | 0.85% | 1,180,000 |
| 14 | MICHIGAN ST UNIV REVS 4% | N/A | 0.80% | 1,280,000 |
| 15 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 0.79% | 1,150,000 |
| 16 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | N/A | 0.75% | 1,160,000 |
| 17 | SAN ANTONIO TEX ELEC & GAS REV 4% | N/A | 0.72% | 1,050,000 |
| 18 | ENERGY NORTHWEST WASH ELEC REV 4% | N/A | 0.71% | 1,105,000 |
| 19 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.69% | 1,000,000 |
| 20 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | N/A | 0.69% | 1,000,000 |
| 21 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% | N/A | 0.68% | 1,000,000 |
| 22 | SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | N/A | 0.68% | 1,000,000 |
| 23 | MASSACHUSETTS ST WTR RES AUTH 4% | N/A | 0.66% | 1,000,000 |
| 24 | PORT AUTH N Y & N J 4% | N/A | 0.65% | 1,000,000 |
| 25 | COOK CNTY ILL SALES TAX REV 4% | N/A | 0.64% | 1,000,000 |
| 26 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | N/A | 0.64% | 920,000 |
| 27 | MICHIGAN ST TRUNK LINE 4% | N/A | 0.63% | 910,000 |
| 28 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.63% | 1,075,000 |
| 29 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | N/A | 0.63% | 1,000,000 |
| 30 | SEATTLE WASH MUN LT & PWR REV 4% | N/A | 0.63% | 1,000,000 |
| 31 | MICHIGAN ST TRUNK LINE 4% | N/A | 0.61% | 945,000 |
| 32 | GEORGIA ST 4% | N/A | 0.59% | 855,000 |
| 33 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.56% | 810,000 |
| 34 | NEW JERSEY ECONOMIC DEV AUTH REV 4% | N/A | 0.56% | 950,000 |
| 35 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | N/A | 0.56% | 850,000 |
| 36 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.56% | 900,000 |
| 37 | TEXAS WTR DEV BRD REV 4.125% | N/A | 0.56% | 900,000 |
| 38 | COOK CNTY ILL SALES TAX REV 4% | N/A | 0.55% | 865,000 |
| 39 | OMAHA PUB PWR DIST NEB ELEC REV 4% | N/A | 0.54% | 900,000 |
| 40 | UNIVERSITY WASH UNIV REVS 4% | N/A | 0.54% | 875,000 |
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| 41 | WAYNE ST UNIV MICH UNIV REVS 4% | N/A | 0.54% | 900,000 |
| 42 | UNIVERSITY VT & ST AGRIC COLLEGE 4% | N/A | 0.53% | 825,000 |
| 43 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | N/A | 0.52% | 850,000 |
| 44 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% | N/A | 0.52% | 845,000 |
| 45 | PENNSYLVANIA ST CTFS PARTN 4% | N/A | 0.52% | 850,000 |
| 46 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | N/A | 0.51% | 715,000 |
| 47 | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | N/A | 0.48% | 690,000 |
| 48 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 0.48% | 690,000 |
| 49 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.47% | 680,000 |
| 50 | ALABAMA ST PUB SCH & COLLEGE AUTH 4% | N/A | 0.46% | 700,000 |
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