| 1 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | N/A | 2.44% | 3,500,000 |
| 2 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 2.03% | 3,200,000 |
| 3 | TENDER OPT BD TR RCPTS / CTFS VAR STS | N/A | 2.03% | 2,000,000 |
| 4 | TENDER OPT BD TR RCPTS / CTFS VAR STS | N/A | 1.83% | 2,000,000 |
| 5 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5% | N/A | 1.79% | 2,500,000 |
| 6 | TENDER OPT BD TR RCPTS / CTFS VAR STS | N/A | 1.78% | 2,000,000 |
| 7 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63% | N/A | 1.70% | 2,465,000 |
| 8 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | N/A | 1.57% | 2,200,000 |
| 9 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | N/A | 1.55% | 4,000,000 |
| 10 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 1.49% | 2,000,000 |
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| 11 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.44% | 2,000,000 |
| 12 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 6.25% | N/A | 1.43% | 2,000,000 |
| 13 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | N/A | 1.29% | 1,780,000 |
| 14 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | N/A | 1.19% | 1,665,000 |
| 15 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75% | N/A | 1.15% | 1,600,000 |
| 16 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | N/A | 1.11% | 15,000,000 |
| 17 | COOK CNTY ILL MULTIFAMILY HSG REV 6.5% | N/A | 1.10% | 1,500,000 |
| 18 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45% | N/A | 1.09% | 1,500,000 |
| 19 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | N/A | 1.08% | 1,395,000 |
| 20 | FRIENDSWOOD TEX SPL ASSMT REV 7% | N/A | 1.06% | 1,500,000 |
| 21 | CELINA TEX SPL ASSMT REV 5.5% | N/A | 1.05% | 1,500,000 |
| 22 | CAPITAL TR AUTH FLA EDL FACS REV 5.25% | N/A | 1.03% | 1,500,000 |
| 23 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 0.85% | 1,185,000 |
| 24 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13% | N/A | 0.84% | 1,200,000 |
| 25 | MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 5.5% | N/A | 0.84% | 1,185,000 |
| 26 | VIRIDIAN FARM PUB INFRASTRUCTURE DIST NO 1 UTAH 5.88% | N/A | 0.81% | 1,130,000 |
| 27 | SOUTH DAKOTA HSG DEV AUTH 6.25% | N/A | 0.80% | 1,000,000 |
| 28 | FLORIDA HSG FIN CORP REV 6.25% | N/A | 0.79% | 1,000,000 |
| 29 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | N/A | 0.78% | 1,000,000 |
| 30 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.76% | 1,065,000 |
| 31 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | N/A | 0.75% | 1,000,000 |
| 32 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE FAC MTG REV 5.25 | N/A | 0.75% | 1,125,000 |
| 33 | STAMFORD CONN HSG AUTH REV 6.5% | N/A | 0.74% | 1,000,000 |
| 34 | ATLANTA GA DEV AUTH REV 5.5% | N/A | 0.73% | 1,000,000 |
| 35 | CAPITAL TR AUTH FLA REV 6.88% | N/A | 0.73% | 1,000,000 |
| 36 | MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 5.75% | N/A | 0.73% | 1,000,000 |
| 37 | AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5% | N/A | 0.72% | 1,000,000 |
| 38 | BASELINE MET DIST NO 1 SPL REV COLO 6.75% | N/A | 0.72% | 1,000,000 |
| 39 | CROWFOOT VY RANCH MET DIST NO 2 COLO 6.13% | N/A | 0.72% | 1,000,000 |
| 40 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.72% | 1,000,000 |
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| 41 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 6% | N/A | 0.72% | 1,000,000 |
| 42 | PINERY COML MET DIST NO 2 COLO SPL REV 5.75% | N/A | 0.72% | 1,000,000 |
| 43 | PUBLIC FIN AUTH WIS EDL FAC REV 6% | N/A | 0.72% | 1,000,000 |
| 44 | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25% | N/A | 0.71% | 1,000,000 |
| 45 | EVANSVILLE IND MULTIFAMILY HSG REV 5.45% | N/A | 0.71% | 1,070,000 |
| 46 | NATIONAL FIN AUTH N H SPL REV 5.38% | N/A | 0.71% | 1,000,000 |
| 47 | PUBLIC FIN AUTH WIS ED REV 5.25% | N/A | 0.71% | 1,000,000 |
| 48 | PUBLIC FIN AUTH WIS ED REV 6.45% | N/A | 0.71% | 1,000,000 |
| 49 | VIRGINIA SMALL BUSINESS FING AUTH REV 5.25% | N/A | 0.71% | 1,000,000 |
| 50 | FULTON CNTY GA DEV AUTH REV 5% | N/A | 0.70% | 1,000,000 |
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