| 1 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5% | N/A | 1.47% | 1,300,000 |
| 2 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.23% | 1,000,000 |
| 3 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 1.23% | 1,000,000 |
| 4 | IDAHO ST BLDG AUTH SALES TAX REV 5% | N/A | 1.22% | 970,000 |
| 5 | PHILADELPHIA PA 5% | N/A | 1.22% | 1,000,000 |
| 6 | IDAHO HEALTH FACS AUTH REV 5% | N/A | 1.21% | 1,000,000 |
| 7 | INDIANA FIN AUTH HEALTH SYS REV 0% | N/A | 1.20% | 1,000,000 |
| 8 | DETROIT MICH CITY SCH DIST 6% | N/A | 1.18% | 1,000,000 |
| 9 | ADAMS CNTY COLO SCH DIST NO 1 CTFS PARTN 5% | N/A | 1.17% | 1,000,000 |
| 10 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | N/A | 1.15% | 1,000,000 |
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| 11 | PORT AUTH N Y & N J 5% | N/A | 1.13% | 1,000,000 |
| 12 | Providence St Joseph Health 5.369% | N/A | 1.11% | 1,000,000 |
| 13 | WHITING IND ENVIRONMENTAL FACS REV 4.2% | N/A | 1.11% | 1,000,000 |
| 14 | HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0% | N/A | 1.10% | 1,000,000 |
| 15 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0% | N/A | 1.10% | 1,000,000 |
| 16 | NATIONAL FIN AUTH N H HEALTH CARE FACS REV 0% | N/A | 1.10% | 1,000,000 |
| 17 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | N/A | 1.10% | 1,000,000 |
| 18 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0% | N/A | 1.10% | 1,000,000 |
| 19 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0% | N/A | 1.10% | 1,000,000 |
| 20 | UNIVERSITY DEL REV 0% | N/A | 1.10% | 1,000,000 |
| 21 | COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4% | N/A | 1.08% | 1,000,000 |
| 22 | Blackrock Var 12/49 | N/A | 1.03% | 933,629 |
| 23 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 1.03% | 1,000,000 |
| 24 | BOSTON MASS 5% | N/A | 1.00% | 800,000 |
| 25 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.95% | 825,000 |
| 26 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.92% | 835,000 |
| 27 | LANSE CREUSE MICH PUB SCHS 5% | N/A | 0.91% | 750,000 |
| 28 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 0.91% | 750,000 |
| 29 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.91% | 750,000 |
| 30 | INDIANA ST FIN AUTH REV 5% | N/A | 0.90% | 750,000 |
| 31 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% | N/A | 0.90% | 800,000 |
| 32 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.89% | 750,000 |
| 33 | MICHIGAN ST HOSP FIN AUTH REV 5% | N/A | 0.89% | 750,000 |
| 34 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.89% | 750,000 |
| 35 | COLUMBUS OHIO REGL ARPT AUTH REV 5% | N/A | 0.88% | 725,000 |
| 36 | BUILD NYC RESOURCE CORP N Y REV 4% | N/A | 0.87% | 880,000 |
| 37 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | N/A | 0.87% | 750,000 |
| 38 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625% | N/A | 0.87% | 800,000 |
| 39 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625% | N/A | 0.85% | 775,000 |
| 40 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.84% | 690,000 |
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| 41 | PORT AUTH N Y & N J 5% | N/A | 0.84% | 750,000 |
| 42 | NORTHSIDE TEX INDPT SCH DIST 3.55% | N/A | 0.83% | 750,000 |
| 43 | CUPERTINO CALIF UN SCH DIST 5.75% | N/A | 0.82% | 650,000 |
| 44 | FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | N/A | 0.82% | 750,000 |
| 45 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35% | N/A | 0.82% | 750,000 |
| 46 | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45% | N/A | 0.82% | 750,000 |
| 47 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5% | N/A | 0.81% | 690,000 |
| 48 | VANCOUVER WASH HSG AUTH REV 4% | N/A | 0.80% | 750,000 |
| 49 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | N/A | 0.77% | 700,000 |
| 50 | WASHINGTON SUBN SAN DIST MD 0% | N/A | 0.77% | 700,000 |
| 51 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | N/A | 0.76% | 625,000 |
| 52 | WESTCHESTER ILL 5% | N/A | 0.76% | 655,000 |
| 53 | NEW YORK N Y 5% | N/A | 0.74% | 630,000 |
| 54 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5.25% | N/A | 0.72% | 620,000 |
| 55 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | N/A | 0.71% | 600,000 |
| 56 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | N/A | 0.70% | 570,000 |
| 57 | HARRIS CNTY TEX IMPT DIST NO 18 4% | N/A | 0.68% | 640,000 |
| 58 | SEATTLE WASH WTR SYS REV 5% | N/A | 0.66% | 550,000 |
| 59 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | N/A | 0.63% | 550,000 |
| 60 | BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5% | N/A | 0.62% | 500,000 |
| 61 | CONNECTICUT ST 5% | N/A | 0.62% | 500,000 |
| 62 | GOLDEN COLO CTFS PARTN 5% | N/A | 0.62% | 525,000 |
| 63 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.62% | 500,000 |
| 64 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 0.62% | 555,000 |
| 65 | UNIVERSITY CALIF REVS 5% | N/A | 0.62% | 515,000 |
| 66 | CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5% | N/A | 0.61% | 500,000 |
| 67 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 0.61% | 535,000 |
| 68 | NEW YORK ST 5% | N/A | 0.61% | 500,000 |
| 69 | ONONDAGA N Y CIVIC DEV CORP REV 5% | N/A | 0.61% | 500,000 |
| 70 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | N/A | 0.61% | 500,000 |
| 71 | DALLAS TEX INDPT SCH DIST 5% | N/A | 0.60% | 500,000 |
| 72 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.60% | 500,000 |
| 73 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.59% | 500,000 |
| 74 | MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM 5% | N/A | 0.59% | 500,000 |
| 75 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.59% | 500,000 |
| 76 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.59% | 500,000 |
| 77 | OREGON ST 5% | N/A | 0.59% | 500,000 |
| 78 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 0.59% | 500,000 |
| 79 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.58% | 500,000 |
| 80 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.58% | 500,000 |
| 81 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.58% | 500,000 |
| 82 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.57% | 490,000 |
| 83 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.57% | 500,000 |
| 84 | DISTRICT COLUMBIA HSG FIN AGY 4.4% | N/A | 0.57% | 500,000 |
| 85 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.57% | 500,000 |
| 86 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 0.57% | 500,000 |
| 87 | SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25% | N/A | 0.57% | 500,000 |
| 88 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375% | N/A | 0.56% | 500,000 |
| 89 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 0.56% | 500,000 |
| 90 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.56% | 500,000 |
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| 91 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 0.56% | 500,000 |
| 92 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.56% | 500,000 |
| 93 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 0% | N/A | 0.55% | 500,000 |
| 94 | CHICAGO ILL 5.5% | N/A | 0.55% | 500,000 |
| 95 | CHICAGO ILL BRD ED 5% | N/A | 0.55% | 500,000 |
| 96 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.55% | 500,000 |
| 97 | GAINESVILLE FLA UTILS SYS REV 0% | N/A | 0.55% | 500,000 |
| 98 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.55% | 500,000 |
| 99 | ILLINOIS FIN AUTH REV 5% | N/A | 0.55% | 500,000 |
| 100 | IOWA FIN AUTH REV 5% | N/A | 0.55% | 500,000 |
