| 1 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 1.41% | 1,200,000 |
| 2 | TULSA OKLA MUN ARPT TR REV 6.25% | N/A | 1.34% | 1,000,000 |
| 3 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | N/A | 1.26% | 1,000,000 |
| 4 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 1.25% | 1,000,000 |
| 5 | TOBACCO SETTLEMENT FING CORP N J 5.25% | N/A | 1.22% | 1,000,000 |
| 6 | MUNICIPAL ELEC AUTH GA 5% | N/A | 1.20% | 1,000,000 |
| 7 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 1.19% | 1,000,000 |
| 8 | PRAIRIE FARM MET DIST COLO 5.25% | N/A | 1.19% | 1,000,000 |
| 9 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.17% | 1,000,000 |
| 10 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 1.16% | 1,000,000 |
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| 11 | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | N/A | 1.16% | 1,000,000 |
| 12 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | N/A | 1.14% | 1,000,000 |
| 13 | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5% | N/A | 1.13% | 1,000,000 |
| 14 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | N/A | 1.11% | 1,000,000 |
| 15 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.03% | 1,000,000 |
| 16 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 6% | N/A | 0.96% | 750,000 |
| 17 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.93% | 750,000 |
| 18 | COLORADO EDL & CULTURAL FACS AUTH REV 6.875% | N/A | 0.93% | 750,000 |
| 19 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125% | N/A | 0.92% | 780,000 |
| 20 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.91% | 750,000 |
| 21 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5% | N/A | 0.87% | 750,000 |
| 22 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 0.86% | 750,000 |
| 23 | REAGAN RANCH MET DIST NO 1 COLO 6.125% | N/A | 0.86% | 750,000 |
| 24 | LOUISIANA PUB FACS AUTH REV 5% | N/A | 0.85% | 750,000 |
| 25 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | N/A | 0.83% | 750,000 |
| 26 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5% | N/A | 0.82% | 750,000 |
| 27 | CCP MET DIST NO 3 COLO 5% | N/A | 0.80% | 700,000 |
| 28 | SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125% | N/A | 0.80% | 750,000 |
| 29 | RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA SPL ASSMT 5.45% | N/A | 0.76% | 645,000 |
| 30 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | N/A | 0.70% | 595,000 |
| 31 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45% | N/A | 0.68% | 550,000 |
| 32 | WATER VY MET DIST NO 3 COLO 5.25% | N/A | 0.68% | 600,000 |
| 33 | CREEKSIDE AT TWIN CREEKS CMNTY DEV DIST FLA SPL ASSMT 5.25% | N/A | 0.65% | 530,000 |
| 34 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | N/A | 0.65% | 505,000 |
| 35 | REDTAIL RIDGE MET DIST COLO 0% | N/A | 0.65% | 900,000 |
| 36 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 0.64% | 500,000 |
| 37 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.63% | 500,000 |
| 38 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.63% | 500,000 |
| 39 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.63% | 500,000 |
| 40 | FLORIDA DEV FIN CORP REV 8.25% | N/A | 0.62% | 500,000 |
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| 41 | HAWAII ST ARPTS SYS REV 5.25% | N/A | 0.62% | 500,000 |
| 42 | LOUISIANA PUB FACS AUTH REV 5.75% | N/A | 0.62% | 500,000 |
| 43 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | N/A | 0.61% | 500,000 |
| 44 | HAYMEADOW MET DIST NO 1 COLO 6.125% | N/A | 0.61% | 500,000 |
| 45 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.61% | 500,000 |
| 46 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | N/A | 0.61% | 500,000 |
| 47 | MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5% | N/A | 0.61% | 500,000 |
| 48 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 0.61% | 500,000 |
| 49 | SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV 5% | N/A | 0.61% | 500,000 |
| 50 | STAMFORD CONN HSG AUTH REV 6.5% | N/A | 0.61% | 500,000 |
