| UNIVERSITY VT & ST AGRIC COLLEGE 5%
| - | 2.22% | - | - | 12,000,000 |
| PUERTO RICO COMWLTH 0%
| - | 1.95% | - | - | 17,244,528 |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
| - | 1.78% | - | - | 9,150,000 |
| DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%
| - | 1.77% | - | - | 9,595,000 |
| CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
| - | 1.35% | - | - | 7,200,000 |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5%
| - | 1.31% | - | - | 7,000,000 |
| PHILADELPHIA PA WTR & WASTEWTR REV 5%
| - | 1.22% | - | - | 6,475,000 |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
| - | 1.20% | - | - | 6,165,000 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
| - | 1.14% | - | - | 6,000,000 |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%
| - | 1.14% | - | - | 6,000,000 |