| PENNSYLVANIA ST TPK COMMN TPK REV
| - | 3.04% | - | - | 450,000 |
| PHILADELPHIA PA GAS WKS REV
| - | 2.45% | - | - | 425,000 |
| NORTH DAKOTA ST HSG FIN AGY
| - | 2.44% | - | - | 425,000 |
| NEW YORK TRANSN DEV CORP SPL FAC REV
| - | 2.42% | - | - | 400,000 |
| JEA FLA ELEC SYS REV
| - | 2.38% | - | - | 415,000 |
| MASSACHUSETTS ST DEV FIN AGY REV
| - | 2.30% | - | - | 375,000 |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
| - | 2.27% | - | - | 400,000 |
| PUBLIC FIN AUTH WIS TAX INCREMENT REV
| - | 2.18% | - | - | 375,000 |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV
| - | 2.17% | - | - | 375,000 |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV
| - | 2.13% | - | - | 375,000 |