| 1 | PUERTO RICO COMWLTH 5.625% | N/A | 1.44% | 3,198,000 |
| 2 | GULF COAST INDL DEV AUTH TEX REV 0% | N/A | 1.42% | 3,300,000 |
| 3 | GAINESVILLE FLA UTILS SYS REV 0% | N/A | 1.29% | 3,000,000 |
| 4 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | N/A | 1.28% | 2,835,000 |
| 5 | ILLINOIS ST SALES TAX REV 5% | N/A | 1.26% | 2,770,000 |
| 6 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | N/A | 1.20% | 2,500,000 |
| 7 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.17% | 2,500,000 |
| 8 | SPRINGFIELD ILL ELEC REV 5% | N/A | 1.16% | 2,500,000 |
| 9 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | N/A | 1.14% | 2,500,000 |
| 10 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 1.14% | 2,610,000 |
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| 11 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 1.14% | 2,500,000 |
| 12 | ILLINOIS ST 5% | N/A | 1.13% | 2,500,000 |
| 13 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 1.12% | 2,450,000 |
| 14 | DANBURY CONN 5% | N/A | 1.12% | 2,600,000 |
| 15 | HARTFORD CNTY CONN MET DIST 5% | N/A | 1.11% | 2,500,000 |
| 16 | ILLINOIS FIN AUTH REV 5% | N/A | 1.09% | 2,500,000 |
| 17 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 1.09% | 2,500,000 |
| 18 | UNIVERSITY ILL UNIV REVS 4% | N/A | 1.09% | 2,500,000 |
| 19 | WAYNE CNTY MICH ARPT AUTH REV 5% | N/A | 1.09% | 2,500,000 |
| 20 | WHITING IND ENVIRONMENTAL FACS REV 5% | N/A | 1.09% | 2,500,000 |
| 21 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0% | N/A | 1.08% | 2,500,000 |
| 22 | LEANDER TEX INDPT SCH DIST 0% | N/A | 1.06% | 2,500,000 |
| 23 | MARYLAND ST 3% | N/A | 1.05% | 2,500,000 |
| 24 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.04% | 2,400,000 |
| 25 | LOUISIANA ST GAS & FUELS TAX REV 0% | N/A | 0.99% | 2,300,000 |
| 26 | UNIVERSITY COLO HOSP AUTH REV 5% | N/A | 0.97% | 2,000,000 |
| 27 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% | N/A | 0.94% | 2,000,000 |
| 28 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.92% | 2,000,000 |
| 29 | DALLAS TEX INDPT SCH DIST 0% | N/A | 0.89% | 2,000,000 |
| 30 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 0.89% | 2,000,000 |
| 31 | CHICAGO ILL 5% | N/A | 0.88% | 2,000,000 |
| 32 | NEW YORK N Y 5% | N/A | 0.88% | 2,000,000 |
| 33 | BROWARD CNTY FLA ARPT SYS REV 5% | N/A | 0.87% | 2,000,000 |
| 34 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | N/A | 0.87% | 2,000,000 |
| 35 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 0.86% | 2,000,000 |
| 36 | COLORADO HSG & FIN AUTH 3.35% | N/A | 0.86% | 2,000,000 |
| 37 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3% | N/A | 0.86% | 2,000,000 |
| 38 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6% | N/A | 0.86% | 2,000,000 |
| 39 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | N/A | 0.86% | 2,000,000 |
| 40 | PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 0% | N/A | 0.86% | 2,000,000 |
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| 41 | PHILADELPHIA PA REDEV AUTH REV 5% | N/A | 0.86% | 2,000,000 |
| 42 | PORT SEATTLE WASH REV 5% | N/A | 0.86% | 2,000,000 |
| 43 | VIRGINIA ST HSG DEV AUTH 4.1% | N/A | 0.86% | 2,000,000 |
| 44 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 0% | N/A | 0.85% | 2,000,000 |
| 45 | E 470 PUB HWY AUTH COLO REV 0% | N/A | 0.85% | 2,000,000 |
| 46 | ILLINOIS FIN AUTH REV 5% | N/A | 0.85% | 1,925,000 |
| 47 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 0.85% | 2,000,000 |
| 48 | SALES TAX SECURITIZATION CORP ILL 5% | N/A | 0.82% | 1,875,000 |
| 49 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1% | N/A | 0.78% | 2,000,000 |
| 50 | SAGINAW VY ST UNIV MICH REV 5% | N/A | 0.77% | 1,750,000 |
