| 1 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV | N/A | 6.90% | 10,000,000 |
| 2 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | N/A | 6.90% | 10,000,000 |
| 3 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | N/A | 6.90% | 10,000,000 |
| 4 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | N/A | 4.14% | 6,000,000 |
| 5 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV | N/A | 3.45% | 5,000,000 |
| 6 | LOS ANGELES CALIF DEPT WTR & PWR REV | N/A | 3.45% | 5,000,000 |
|
| 7 | WYOMING CMNTY DEV AUTH HSG REV | N/A | 3.45% | 5,000,000 |
| 8 | COLORADO SPRINGS COLO UTILS REV | N/A | 2.78% | 4,030,000 |
| 9 | HOUSTON TEX UTIL SYS REV | N/A | 2.76% | 4,000,000 |
| 10 | ALASKA ST HSG FIN CORP | N/A | 2.62% | 3,800,000 |
| 11 | CHICAGO ILL O HARE INTL ARPT REV 5.75% | N/A | 2.60% | 3,750,000 |
| 12 | HOUSTON TEX UTIL SYS REV | N/A | 2.33% | 3,380,000 |
| 13 | Interest/Overdraft | N/A | 1.93% | 2,800,425 |
| 14 | BATTERY PK CITY AUTH N Y REV | N/A | 1.38% | 2,000,000 |
| 15 | MASSACHUSETTS ST | N/A | 1.38% | 2,000,000 |
| 16 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | N/A | 1.17% | 1,700,000 |
| 17 | UTILITY DEBT SECURITIZATION AUTH N Y | N/A | 1.17% | 1,690,000 |
| 18 | HENRY CNTY VA INDL DEV AUTH AUTH PUB FAC LEASE REV | N/A | 1.10% | 1,600,000 |
| 19 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.99% | 1,435,000 |
| 20 | WISCONSIN ST | N/A | 0.89% | 1,285,000 |
| 21 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.83% | 1,200,000 |
| 22 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV | N/A | 0.71% | 1,000,000 |
| 23 | CALIFORNIA ST | N/A | 0.69% | 1,000,000 |
| 24 | CALIFORNIA ST | N/A | 0.69% | 1,000,000 |
| 25 | CALIFORNIA ST 5.25% | N/A | 0.69% | 1,000,000 |
| 26 | CONNECTICUT ST | N/A | 0.69% | 1,000,000 |
| 27 | HARRIS CNTY TEX FLOOD CTL DIST | N/A | 0.69% | 1,000,000 |
| 28 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.69% | 1,000,000 |
| 29 | MISSISSIPPI ST | N/A | 0.69% | 1,000,000 |
| 30 | NEW YORK N Y | N/A | 0.69% | 1,000,000 |
| 31 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | N/A | 0.69% | 1,000,000 |
| 32 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | N/A | 0.69% | 1,000,000 |
| 33 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | N/A | 0.69% | 1,000,000 |
| 34 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.5% | N/A | 0.69% | 1,000,000 |
| 35 | WASHINGTON ST | N/A | 0.69% | 1,000,000 |
| 36 | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV | N/A | 0.69% | 1,000,000 |
| 37 | WISCONSIN ST HEALTH & EDL FACS AUTH REV | N/A | 0.69% | 1,000,000 |
| 38 | OHIO ST | N/A | 0.62% | 900,000 |
| 39 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.59% | 850,000 |
| 40 | CHARLESTON EDL EXCELLENCE FING CORP S C REV | N/A | 0.57% | 825,000 |
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| 41 | WASHINGTON ST | N/A | 0.54% | 775,000 |
| 42 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | N/A | 0.50% | 725,000 |
| 43 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV | N/A | 0.48% | 700,000 |
| 44 | SOUTH CAROLINA ST PUB SVCS AUTH REV | N/A | 0.47% | 680,000 |
| 45 | CONNECTICUT ST | N/A | 0.45% | 650,000 |
| 46 | ILLINOIS ST | N/A | 0.41% | 600,000 |
| 47 | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV | N/A | 0.41% | 590,000 |
| 48 | COLORADO ST CTFS PARTN | N/A | 0.40% | 575,000 |
| 49 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV | N/A | 0.40% | 585,000 |
| 50 | KENTUCKY ASSET / LIABILITY COMMN GEN FD REV | N/A | 0.39% | 570,000 |
