| 1 | NEW YORK N Y 5% | N/A | 2.59% | 590,000 |
| 2 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 2.45% | 560,000 |
| 3 | PORT SEATTLE WASH REV 5% | N/A | 2.44% | 550,000 |
| 4 | Jh Ctf | N/A | 2.38% | 56,938 |
| 5 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | N/A | 2.34% | 500,000 |
| 6 | WESTERN CAROLINA UNIV N C REV 5% | N/A | 2.31% | 500,000 |
|
| 7 | FLORIDA DEV FIN CORP EDL FACS REV 5% | N/A | 2.30% | 530,000 |
| 8 | CLEVELAND OHIO CTFS PARTN 5% | N/A | 2.24% | 500,000 |
| 9 | CONNECTICUT ST 4% | N/A | 2.23% | 500,000 |
| 10 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 2.20% | 500,000 |
| 11 | RAVENNA MET DIST COLO 5% | N/A | 2.18% | 500,000 |
| 12 | PHILADELPHIA PA ARPT REV 5% | N/A | 2.17% | 500,000 |
| 13 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | N/A | 2.16% | 500,000 |
| 14 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | N/A | 2.14% | 450,000 |
| 15 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | N/A | 2.14% | 500,000 |
| 16 | UNION CNTY N J IMPT AUTH REV 4.125% | N/A | 2.05% | 500,000 |
| 17 | UNIVERSITY TEX UNIV REVS 4.125% | N/A | 2.03% | 500,000 |
| 18 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.94% | 500,000 |
| 19 | INDIANA ST FIN AUTH POLLUTION CTL REV 3% | N/A | 1.92% | 500,000 |
| 20 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.58% | 360,000 |
| 21 | WINTER PARK FLA 4% | N/A | 1.55% | 360,000 |
| 22 | GLENDALE ARIZ INDL DEV AUTH REV 5% | N/A | 1.54% | 350,000 |
| 23 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | N/A | 1.35% | 300,000 |
| 24 | WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75% | N/A | 1.32% | 325,000 |
| 25 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | N/A | 1.26% | 300,000 |
| 26 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | N/A | 1.25% | 260,000 |
| 27 | MASSACHUSETTS MUN WHSL ELEC CO REV 5% | N/A | 1.19% | 250,000 |
| 28 | BROMLEY PK MET DIST NO 2 COLO 5.5% | N/A | 1.17% | 250,000 |
| 29 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | N/A | 1.17% | 250,000 |
| 30 | BROMLEY PK MET DIST NO 2 COLO 5.5% | N/A | 1.16% | 250,000 |
| 31 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | N/A | 1.15% | 250,000 |
| 32 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 1.15% | 250,000 |
| 33 | CHICAGO ILL BRD ED 5.875% | N/A | 1.14% | 250,000 |
| 34 | JACKSONVILLE FLA HSG AUTH REV 5% | N/A | 1.12% | 250,000 |
| 35 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | N/A | 1.12% | 250,000 |
| 36 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 1.12% | 250,000 |
| 37 | TROY N Y CAP RESOURCE CORP REV 5% | N/A | 1.12% | 250,000 |
| 38 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.11% | 250,000 |
| 39 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | N/A | 1.11% | 250,000 |
| 40 | MASSACHUSETTS ST 4% | N/A | 1.10% | 255,000 |
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| 41 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | N/A | 1.10% | 250,000 |
| 42 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.09% | 245,000 |
| 43 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 1.09% | 250,000 |
| 44 | PORT HOUSTON AUTH TEX HARRIS CNTY 5% | N/A | 1.09% | 250,000 |
| 45 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.07% | 250,000 |
| 46 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | N/A | 1.07% | 250,000 |
| 47 | TULSA OKLA MUN ARPT TR REV 5% | N/A | 1.05% | 250,000 |
| 48 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | N/A | 1.04% | 250,000 |
| 49 | WILDWING MET DIST NO 5 COLO 4.5% | N/A | 1.04% | 250,000 |
| 50 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | N/A | 1.03% | 250,000 |
