| 1 | MEADE CNTY KY INDL BLDG REV 4.4% | N/A | 0.82% | 16,200,000 |
| 2 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.73% | 14,500,000 |
| 3 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.51% | 10,070,000 |
| 4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.51% | 10,000,000 |
| 5 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | N/A | 0.47% | 8,600,000 |
| 6 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.47% | 8,505,000 |
| 7 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | N/A | 0.45% | 8,980,000 |
| 8 | METROPOLITAN TRANSN AUTH N Y REV 3.65% | N/A | 0.45% | 9,000,000 |
| 9 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.42% | 8,000,000 |
| 10 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | N/A | 0.42% | 8,258,000 |
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| 11 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | N/A | 0.41% | 8,170,000 |
| 12 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.39% | 7,695,000 |
| 13 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.37% | 7,580,000 |
| 14 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.36% | 7,000,000 |
| 15 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25% | N/A | 0.35% | 6,500,000 |
| 16 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.32% | 6,300,000 |
| 17 | NEW YORK N Y 5% | N/A | 0.32% | 6,015,000 |
| 18 | NEW YORK N Y 5.25% | N/A | 0.32% | 5,730,000 |
| 19 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | N/A | 0.32% | 5,835,000 |
| 20 | Cash | N/A | 0.31% | 6,083,002 |
| 21 | EAST BATON ROUGE LA SEW COMMN REV 4% | N/A | 0.31% | 6,500,000 |
| 22 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | N/A | 0.30% | 5,990,000 |
| 23 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.30% | 5,490,000 |
| 24 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | N/A | 0.30% | 5,335,000 |
| 25 | NORTH TEX TWY AUTH REV 4% | N/A | 0.30% | 5,950,000 |
| 26 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.65% | N/A | 0.30% | 6,000,000 |
| 27 | CONNECTICUT ST 4% | N/A | 0.29% | 5,695,000 |
| 28 | OKLAHOMA DEV FIN AUTH REV 7.25% | N/A | 0.29% | 5,900,000 |
| 29 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 0.28% | 5,300,000 |
| 30 | NEW YORK N Y 4% | N/A | 0.28% | 5,690,000 |
| 31 | TOBACCO SETTLEMENT FING CORP N J 5.25% | N/A | 0.28% | 5,505,000 |
| 32 | BOYLE CNTY KY EDL FACS REV 5.25% | N/A | 0.27% | 5,100,000 |
| 33 | MASSACHUSETTS ST 5% | N/A | 0.27% | 5,000,000 |
| 34 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 0.27% | 5,000,000 |
| 35 | WASHINGTON ST 5% | N/A | 0.27% | 5,000,000 |
| 36 | CONNECTICUT ST 4% | N/A | 0.26% | 5,000,000 |
| 37 | CONNECTICUT ST 4% | N/A | 0.26% | 5,145,000 |
| 38 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.26% | 5,000,000 |
| 39 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.26% | 5,000,000 |
| 40 | PORT SEATTLE WASH REV 5% | N/A | 0.26% | 5,000,000 |
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| 41 | TEXAS WTR DEV BRD REV 4.7% | N/A | 0.26% | 5,000,000 |
| 42 | TRI-CNTY MET TRANSN DIST ORE REV 5% | N/A | 0.26% | 4,950,000 |
| 43 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | N/A | 0.25% | 5,000,000 |
| 44 | COLUMBUS OHIO 3% | N/A | 0.25% | 5,000,000 |
| 45 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | N/A | 0.25% | 5,130,000 |
| 46 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | N/A | 0.25% | 4,500,000 |
| 47 | KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4% | N/A | 0.25% | 4,965,000 |
| 48 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | N/A | 0.25% | 5,000,000 |
| 49 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | N/A | 0.25% | 4,750,000 |
| 50 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 0.25% | 5,000,000 |
| 51 | PUERTO RICO COMWLTH 4% | N/A | 0.25% | 5,000,000 |
| 52 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | N/A | 0.24% | 4,700,000 |
| 53 | ILLINOIS ST 5% | N/A | 0.24% | 4,500,000 |
| 54 | KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5% | N/A | 0.24% | 4,545,000 |
| 55 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | N/A | 0.24% | 4,500,000 |
| 56 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 0.23% | 4,150,000 |
| 57 | CALIFORNIA ST 5.25% | N/A | 0.23% | 4,015,000 |
| 58 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.23% | 4,630,000 |
| 59 | DELAWARE ST HEALTH FACS AUTH REV 5% | N/A | 0.23% | 4,335,000 |
| 60 | IOWA FIN AUTH REV 5% | N/A | 0.23% | 4,375,000 |
| 61 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | N/A | 0.23% | 4,310,000 |
| 62 | LOUDOUN CNTY VA 4% | N/A | 0.23% | 4,590,000 |
| 63 | NEW YORK ST HSG FIN AGY REV 3.57% | N/A | 0.23% | 4,625,000 |
| 64 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | N/A | 0.23% | 4,185,000 |
| 65 | ROUND ROCK TEX INDPT SCH DIST 3% | N/A | 0.23% | 5,185,000 |
| 66 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4% | N/A | 0.23% | 4,710,000 |
| 67 | UNIVERSITY MICH UNIV REVS 3% | N/A | 0.23% | 4,500,000 |
| 68 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25% | N/A | 0.22% | 4,175,000 |
| 69 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | N/A | 0.22% | 4,000,000 |
| 70 | CLARK CNTY NEV SCH DIST 5% | N/A | 0.22% | 4,000,000 |
| 71 | ILLINOIS FIN AUTH REV 4% | N/A | 0.22% | 4,350,000 |
| 72 | IOWA ST BRD REGENTS HOSP REV 5% | N/A | 0.22% | 4,000,000 |
| 73 | LEE CNTY FLA INDL DEV AUTH HOSP REV 5% | N/A | 0.22% | 4,225,000 |
| 74 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 4.05% | N/A | 0.22% | 4,400,000 |
| 75 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.22% | 4,000,000 |
| 76 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.22% | 4,000,000 |
| 77 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | N/A | 0.22% | 4,000,000 |
| 78 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | N/A | 0.22% | 4,000,000 |
| 79 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.21% | 4,215,000 |
| 80 | E 470 PUB HWY AUTH COLO REV 5% | N/A | 0.21% | 3,750,000 |
| 81 | EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 5% | N/A | 0.21% | 4,000,000 |
| 82 | LIBERTY HILL TEX INDPT SCH DIST 5% | N/A | 0.21% | 3,795,000 |
| 83 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.21% | 4,000,000 |
| 84 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.21% | 3,935,000 |
| 85 | MASSACHUSETTS ST PORT AUTH REV 5% | N/A | 0.21% | 3,920,000 |
| 86 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | N/A | 0.21% | 4,500,000 |
| 87 | PHILADELPHIA PA ARPT REV 5% | N/A | 0.21% | 4,000,000 |
| 88 | PHILADELPHIA PA GAS WKS REV 5.25% | N/A | 0.21% | 3,785,000 |
| 89 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75% | N/A | 0.21% | 4,000,000 |
| 90 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.21% | 4,000,000 |
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| 91 | UNIVERSITY CONN 5% | N/A | 0.21% | 4,000,000 |
| 92 | UNIVERSITY NORTH TEX UNIV REV 5% | N/A | 0.21% | 4,105,000 |
| 93 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | N/A | 0.21% | 4,000,000 |
| 94 | CLEMSON UNIV S C UNIV REVS 5% | N/A | 0.20% | 3,775,000 |
| 95 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | N/A | 0.20% | 4,000,000 |
| 96 | CONNECTICUT ST 5% | N/A | 0.20% | 4,000,000 |
| 97 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | N/A | 0.20% | 4,000,000 |
| 98 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 0.20% | 3,770,000 |
| 99 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | N/A | 0.20% | 3,795,000 |
| 100 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.20% | 3,645,000 |
