| 1 | Blackrock Var 12/49 | N/A | 7.19% | 3,179,483 |
| 2 | CONNECTICUT ST 5% | N/A | 2.53% | 1,000,000 |
| 3 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 1.94% | 750,000 |
| 4 | BUILD NYC RESOURCE CORP N Y REV 4% | N/A | 1.91% | 880,000 |
| 5 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | N/A | 1.87% | 750,000 |
| 6 | HARRIS CNTY TEX IMPT DIST NO 18 4% | N/A | 1.78% | 815,000 |
| 7 | MINNEAPOLIS MINN 3% | N/A | 1.78% | 885,000 |
| 8 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625% | N/A | 1.78% | 800,000 |
| 9 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 1.72% | 760,000 |
| 10 | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45% | N/A | 1.68% | 750,000 |
|
| 11 | CLARK-PLEASANT IND CMNTY SCH BLDG CORP 5% | N/A | 1.42% | 575,000 |
| 12 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.28% | 500,000 |
| 13 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.27% | 500,000 |
| 14 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.27% | 500,000 |
| 15 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 1.26% | 500,000 |
| 16 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 1.23% | 500,000 |
| 17 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 1.23% | 500,000 |
| 18 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.22% | 500,000 |
| 19 | SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25% | N/A | 1.22% | 500,000 |
| 20 | SPRINGFIELD ILL ELEC REV 5% | N/A | 1.22% | 500,000 |
| 21 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 1.21% | 490,000 |
| 22 | CHICAGO ILL 5% | N/A | 1.21% | 500,000 |
| 23 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 1.21% | 500,000 |
| 24 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 1.21% | 500,000 |
| 25 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.21% | 500,000 |
| 26 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 1.20% | 500,000 |
| 27 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.19% | 500,000 |
| 28 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375% | N/A | 1.18% | 500,000 |
| 29 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.18% | 500,000 |
| 30 | IOWA FIN AUTH REV 5% | N/A | 1.17% | 500,000 |
| 31 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 1.17% | 500,000 |
| 32 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 1.16% | 500,000 |
| 33 | DISTRICT COLUMBIA HSG FIN AGY 4.4% | N/A | 1.15% | 500,000 |
| 34 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 1.15% | 500,000 |
| 35 | ILLINOIS FIN AUTH REV 5% | N/A | 1.15% | 500,000 |
| 36 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.14% | 500,000 |
| 37 | PHILADELPHIA PA ARPT REV 5% | N/A | 1.14% | 500,000 |
| 38 | CHICAGO ILL BRD ED 5% | N/A | 1.13% | 500,000 |
| 39 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75% | N/A | 1.13% | 500,000 |
| 40 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 0% | N/A | 1.12% | 500,000 |
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| 41 | NEW YORK ST HSG FIN AGY REV 3.57% | N/A | 1.12% | 500,000 |
| 42 | RAINDANCE MET DIST NO 2 COLO 4% | N/A | 1.11% | 500,000 |
| 43 | ST JOHN BAPTIST PARISH LA REV 3.3% | N/A | 1.11% | 500,000 |
| 44 | EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4% | N/A | 1.10% | 500,000 |
| 45 | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4% | N/A | 1.10% | 490,000 |
| 46 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 1.09% | 450,000 |
| 47 | VIRGINIA ST HSG DEV AUTH 4.05% | N/A | 1.07% | 495,000 |
| 48 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 1.04% | 465,000 |
| 49 | RHODE ISLAND HSG & MTG FIN CORP 4.4% | N/A | 1.00% | 450,000 |
| 50 | ILLINOIS FIN AUTH REV 5% | N/A | 0.99% | 425,000 |
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