| 1 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.5% | N/A | 1.05% | 7,400,000 |
| 2 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.70% | 5,000,000 |
| 3 | Cash | N/A | 0.68% | 4,816,502 |
| 4 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 3.45% | N/A | 0.66% | 4,625,000 |
| 5 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.64% | 4,866,000 |
| 6 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | N/A | 0.63% | 4,550,000 |
| 7 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | N/A | 0.58% | 4,000,000 |
| 8 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.54% | 3,660,000 |
| 9 | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | N/A | 0.53% | 4,750,000 |
| 10 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.53% | 3,735,000 |
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| 11 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.52% | 4,250,000 |
| 12 | CHICAGO ILL BRD ED 5% | N/A | 0.51% | 3,500,000 |
| 13 | MEADE CNTY KY INDL BLDG REV 3.9% | N/A | 0.51% | 3,600,000 |
| 14 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25% | N/A | 0.50% | 3,500,000 |
| 15 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.49% | 3,315,000 |
| 16 | VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25% | N/A | 0.49% | 3,400,000 |
| 17 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | N/A | 0.44% | 3,110,000 |
| 18 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.44% | 3,000,000 |
| 19 | AUSTIN TEX ARPT SYS REV 5% | N/A | 0.43% | 3,080,000 |
| 20 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE | N/A | 0.43% | 3,000,000 |
| 21 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35% | N/A | 0.43% | 3,000,000 |
| 22 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | N/A | 0.42% | 3,000,000 |
| 23 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | N/A | 0.41% | 3,000,000 |
| 24 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | N/A | 0.41% | 3,300,000 |
| 25 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.6% | N/A | 0.40% | 2,800,000 |
| 26 | CHICAGO ILL BRD ED 5% | N/A | 0.40% | 3,090,000 |
| 27 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.40% | 3,000,000 |
| 28 | NATIONAL FIN AUTH N H SPL REV 5.375% | N/A | 0.40% | 2,900,000 |
| 29 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | N/A | 0.40% | 2,850,000 |
| 30 | PUERTO RICO COMWLTH 4% | N/A | 0.40% | 3,358,267 |
| 31 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.39% | 2,725,000 |
| 32 | PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125% | N/A | 0.39% | 3,000,000 |
| 33 | PUERTO RICO COMWLTH 4% | N/A | 0.39% | 3,002,265 |
| 34 | PUERTO RICO COMWLTH 4% | N/A | 0.39% | 2,900,000 |
| 35 | DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 3.25% | N/A | 0.38% | 2,700,000 |
| 36 | HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5% | N/A | 0.38% | 3,000,000 |
| 37 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | N/A | 0.38% | 2,650,000 |
| 38 | SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6% | N/A | 0.38% | 2,765,000 |
| 39 | SANDRIDGE CMNTY DEV DIST FLA SPL ASSMT REV 4.3% | N/A | 0.38% | 3,220,000 |
| 40 | CHICAGO ILL BRD ED 5.25% | N/A | 0.37% | 2,615,000 |
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| 41 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.37% | 2,570,000 |
| 42 | WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | N/A | 0.37% | 2,700,000 |
| 43 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.36% | 2,500,000 |
| 44 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 0.36% | 2,500,000 |
| 45 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.36% | 2,525,000 |
| 46 | NEW YORK N Y 3.3% | N/A | 0.36% | 2,500,000 |
| 47 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | N/A | 0.36% | 2,750,000 |
| 48 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | N/A | 0.36% | 2,500,000 |
| 49 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.6% | N/A | 0.36% | 2,500,000 |
| 50 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | N/A | 0.35% | 2,450,000 |
