| 1 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 1.72% | 1,200,000 |
| 2 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 1.50% | 1,000,000 |
| 3 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 1.43% | 1,000,000 |
| 4 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.43% | 1,000,000 |
| 5 | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | N/A | 1.43% | 1,000,000 |
| 6 | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5% | N/A | 1.41% | 1,000,000 |
| 7 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | N/A | 1.38% | 1,000,000 |
| 8 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.14% | 750,000 |
| 9 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125% | N/A | 1.13% | 780,000 |
| 10 | LOUISIANA PUB FACS AUTH REV 5% | N/A | 1.07% | 750,000 |
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| 11 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5% | N/A | 1.07% | 750,000 |
| 12 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.07% | 750,000 |
| 13 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 1.06% | 750,000 |
| 14 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5% | N/A | 1.05% | 750,000 |
| 15 | REAGAN RANCH MET DIST NO 1 COLO 6.125% | N/A | 1.05% | 750,000 |
| 16 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | N/A | 1.03% | 750,000 |
| 17 | SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125% | N/A | 0.97% | 750,000 |
| 18 | RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA SPL ASSMT 5.45% | N/A | 0.93% | 645,000 |
| 19 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | N/A | 0.85% | 595,000 |
| 20 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45% | N/A | 0.81% | 550,000 |
| 21 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.78% | 500,000 |
| 22 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | N/A | 0.77% | 505,000 |
| 23 | CREEKSIDE AT TWIN CREEKS CMNTY DEV DIST FLA SPL ASSMT 5.25% | N/A | 0.76% | 530,000 |
| 24 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 0.76% | 500,000 |
| 25 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.76% | 500,000 |
| 26 | REDTAIL RIDGE MET DIST COLO 0% | N/A | 0.76% | 900,000 |
| 27 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | N/A | 0.76% | 500,000 |
| 28 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | N/A | 0.75% | 500,000 |
| 29 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.75% | 500,000 |
| 30 | HAWAII ST ARPTS SYS REV 5.25% | N/A | 0.75% | 500,000 |
| 31 | LOUISIANA PUB FACS AUTH REV 5.5% | N/A | 0.75% | 500,000 |
| 32 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | N/A | 0.75% | 500,000 |
| 33 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | N/A | 0.74% | 500,000 |
| 34 | FLORIDA DEV FIN CORP REV 8.25% | N/A | 0.74% | 500,000 |
| 35 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | N/A | 0.74% | 500,000 |
| 36 | MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5% | N/A | 0.74% | 500,000 |
| 37 | STAMFORD CONN HSG AUTH REV 6.5% | N/A | 0.74% | 500,000 |
| 38 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.73% | 500,000 |
| 39 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | N/A | 0.73% | 500,000 |
| 40 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | N/A | 0.73% | 500,000 |
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| 41 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | N/A | 0.72% | 500,000 |
| 42 | HAYMEADOW MET DIST NO 1 COLO 6.125% | N/A | 0.72% | 500,000 |
| 43 | LAKOTA POINTE MET DIST NO 1 COLO 6% | N/A | 0.72% | 500,000 |
| 44 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | N/A | 0.72% | 500,000 |
| 45 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.25% | N/A | 0.72% | 500,000 |
| 46 | PINERY COML MET DIST NO 2 COLO SPL REV 5.75% | N/A | 0.72% | 500,000 |
| 47 | TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 5% | N/A | 0.72% | 500,000 |
| 48 | VIRGINIA ST HSG DEV AUTH 4.6% | N/A | 0.72% | 500,000 |
| 49 | WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | N/A | 0.72% | 500,000 |
| 50 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% | N/A | 0.72% | 500,000 |
