| 1 | Blackrock Var 12/49 | N/A | 6.50% | 2,134,389 |
| 2 | CHICAGO ILL 5.5% | N/A | 3.07% | 1,000,000 |
| 3 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | N/A | 3.05% | 1,000,000 |
| 4 | OHIO ST HOSP FAC REV 0% | N/A | 3.05% | 1,000,000 |
| 5 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 3.00% | 1,000,000 |
| 6 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | N/A | 2.95% | 1,000,000 |
| 7 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5% | N/A | 2.74% | 1,000,000 |
| 8 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | N/A | 2.29% | 750,000 |
| 9 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | N/A | 2.29% | 750,000 |
| 10 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 0% | N/A | 2.29% | 750,000 |
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| 11 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45% | N/A | 2.27% | 750,000 |
| 12 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | N/A | 2.26% | 755,000 |
| 13 | PUBLIC FIN AUTH WIS ED REV 5.25% | N/A | 2.26% | 750,000 |
| 14 | GROSSE POINTE FARMS MICH 4.5% | N/A | 2.25% | 775,000 |
| 15 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 2.20% | 750,000 |
| 16 | DISTRICT COLUMBIA REV 5% | N/A | 2.18% | 745,000 |
| 17 | VALPARAISO IND EXEMPT FACS REV 5% | N/A | 2.08% | 750,000 |
| 18 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25% | N/A | 2.05% | 700,000 |
| 19 | WASHINGTON SUBN SAN DIST MD 0% | N/A | 1.98% | 650,000 |
| 20 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | N/A | 1.83% | 600,000 |
| 21 | SHELDON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5% | N/A | 1.76% | 575,000 |
| 22 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | N/A | 1.58% | 500,000 |
| 23 | STAMFORD CONN HSG AUTH REV 6.25% | N/A | 1.56% | 530,000 |
| 24 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7% | N/A | 1.54% | 500,000 |
| 25 | BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5% | N/A | 1.53% | 500,000 |
| 26 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 1.52% | 500,000 |
| 27 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0% | N/A | 1.52% | 500,000 |
| 28 | METROPOLITAN TRANSN AUTH N Y REV 0% | N/A | 1.52% | 500,000 |
| 29 | PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0% | N/A | 1.52% | 500,000 |
| 30 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | N/A | 1.51% | 500,000 |
| 31 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | N/A | 1.50% | 500,000 |
| 32 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 1.50% | 500,000 |
| 33 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75% | N/A | 1.50% | 500,000 |
| 34 | VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375% | N/A | 1.50% | 500,000 |
| 35 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5% | N/A | 1.49% | 500,000 |
| 36 | CHICAGO ILL BRD ED 5.25% | N/A | 1.46% | 500,000 |
| 37 | HOT SPRINGS ARK WASTEWATER REV 4.375% | N/A | 1.45% | 500,000 |
| 38 | CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4% | N/A | 1.44% | 530,000 |
| 39 | DENTON CNTY TEX SPL ASSMT REV 5.625% | N/A | 1.44% | 500,000 |
| 40 | IOWA FIN AUTH REV 5.125% | N/A | 1.43% | 500,000 |
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| 41 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | N/A | 1.42% | 500,000 |
| 42 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | N/A | 1.42% | 500,000 |
| 43 | CAPITAL TR AUTH FLA EDL FACS REV 5.125% | N/A | 1.41% | 500,000 |
| 44 | IOWA HIGHER ED LN AUTH REV 5% | N/A | 1.41% | 500,000 |
| 45 | NATIONAL FIN AUTH N H MUN CTFS 0% | N/A | 1.41% | 500,000 |
| 46 | CHICAGO ILL BRD ED 5% | N/A | 1.40% | 500,000 |
| 47 | SAN ANTONIO TEX ED FACS CORP REV 5% | N/A | 1.38% | 500,000 |
| 48 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 1.29% | 447,000 |
| 49 | BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4% | N/A | 1.28% | 460,000 |
| 50 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | N/A | 1.25% | 410,000 |
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