| 1 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.45% | N/A | 4.05% | 300,000 |
| 2 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.8 | N/A | 4.05% | 300,000 |
| 3 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | N/A | 2.70% | 200,000 |
| 4 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75% | N/A | 2.70% | 200,000 |
| 5 | WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 2.28% | N/A | 2.70% | 200,000 |
| 6 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | N/A | 2.30% | 170,000 |
| 7 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8% | N/A | 2.03% | 150,000 |
| 8 | FRANKLIN CNTY OHIO REV 3.125% | N/A | 2.03% | 150,000 |
| 9 | IDAHO HEALTH FACS AUTH HOSP REV 3.125% | N/A | 2.03% | 150,000 |
| 10 | SOUTH CAROLINA ST PUB SVCS AUTH REV 2.15% | N/A | 2.03% | 150,000 |
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| 11 | NEW JERSEY ECONOMIC DEV AUTH REV 4.25% | N/A | 1.63% | 120,000 |
| 12 | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | N/A | 1.59% | 115,000 |
| 13 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | N/A | 1.58% | 115,000 |
| 14 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.39% | 100,000 |
| 15 | DALLAS CNTY TEX UTIL & RECLAMATION DIST 5% | N/A | 1.38% | 100,000 |
| 16 | ALLEN CNTY OHIO HOSP FACS REV 5% | N/A | 1.37% | 100,000 |
| 17 | MOUNT VERNON ILL 4% | N/A | 1.37% | 100,000 |
| 18 | PORT AUTH N Y & N J 5% | N/A | 1.37% | 100,000 |
| 19 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.3% | N/A | 1.35% | 100,000 |
| 20 | CONNECTICUT ST 2.07% | N/A | 1.35% | 100,000 |
| 21 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.17% | N/A | 1.35% | 100,000 |
| 22 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.19% | N/A | 1.35% | 100,000 |
| 23 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | N/A | 1.15% | 85,000 |
| 24 | COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH 5% | N/A | 1.03% | 75,000 |
| 25 | ILLINOIS ST 5% | N/A | 1.03% | 75,000 |
| 26 | KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE 5% | N/A | 1.03% | 75,000 |
| 27 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | N/A | 1.03% | 75,000 |
| 28 | BEACON N Y CITY SCH DIST 4% | N/A | 1.02% | 75,000 |
| 29 | MEMPHIS TENN 5% | N/A | 1.02% | 75,000 |
| 30 | NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5% | N/A | 0.97% | 70,000 |
| 31 | TOMBALL TEX INDPT SCH DIST 5% | N/A | 0.95% | 70,000 |
| 32 | AMARILLO TEX 5% | N/A | 0.88% | 65,000 |
| 33 | ILLINOIS FIN AUTH REV 5% | N/A | 0.81% | 60,000 |
| 34 | SAN ANTONIO TEX INDPT SCH DIST 5% | N/A | 0.81% | 60,000 |
| 35 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | N/A | 0.76% | 55,000 |
| 36 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | N/A | 0.75% | 55,000 |
| 37 | BURLESON TEX 5% | N/A | 0.74% | 55,000 |
| 38 | ILLINOIS FIN AUTH REV 5% | N/A | 0.69% | 50,000 |
| 39 | INDIANA ST FIN AUTH REV 5% | N/A | 0.69% | 50,000 |
| 40 | LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5% | N/A | 0.69% | 50,000 |
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| 41 | UPTON CNTY TEX 5% | N/A | 0.69% | 50,000 |
| 42 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | N/A | 0.68% | 50,000 |
| 43 | DAYTON TEX INDPT SCH DIST 5% | N/A | 0.68% | 50,000 |
| 44 | ILLINOIS FIN AUTH REV 5% | N/A | 0.68% | 50,000 |
| 45 | LEE CNTY FLA INDL DEV AUTH HOSP REV 5% | N/A | 0.68% | 50,000 |
| 46 | NEW BEDFORD MASS 4% | N/A | 0.68% | 50,000 |
| 47 | RICHARDSON TEX 5% | N/A | 0.68% | 50,000 |
| 48 | ST LOUIS MO ARPT REV 5% | N/A | 0.68% | 50,000 |
| 49 | TULSA OKLA PUB FACS AUTH CAP IMPT REV 3% | N/A | 0.68% | 50,000 |
| 50 | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3% | N/A | 0.67% | 50,000 |
