| 1 | Fidelity Government Portfolio | N/A | 13.24% | 732,944 |
| 2 | MONTROSE REC DIST COLO CTFS PARTN 5% | N/A | 3.91% | 200,000 |
| 3 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 3.84% | 200,000 |
| 4 | PEFA INC IOWA GAS PROJ REV 5% | N/A | 3.83% | 210,000 |
| 5 | HOPE ARK SALES & USE TAX 5% | N/A | 3.37% | 175,000 |
| 6 | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5% | N/A | 3.37% | 175,000 |
| 7 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 3.36% | 175,000 |
| 8 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | N/A | 3.28% | 175,000 |
| 9 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | N/A | 3.24% | 175,000 |
| 10 | CHICAGO ILL MULTI-FAMILY HSG REV 3.2% | N/A | 3.07% | 170,000 |
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| 11 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | N/A | 3.07% | 160,000 |
| 12 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 2.81% | 150,000 |
| 13 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | N/A | 2.81% | 150,000 |
| 14 | COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5% | N/A | 2.79% | 150,000 |
| 15 | PORT SEATTLE WASH REV 5% | N/A | 2.76% | 150,000 |
| 16 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 2.56% | 135,000 |
| 17 | SHREVEPORT LA 5% | N/A | 2.44% | 125,000 |
| 18 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 1.99% | 105,000 |
| 19 | GRAND CNTY COLO CTFS PARTN 5% | N/A | 1.96% | 100,000 |
| 20 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | N/A | 1.90% | 100,000 |
| 21 | COPPERLEAF MET DIST NO 4 COLO 5% | N/A | 1.86% | 100,000 |
| 22 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | N/A | 1.66% | 90,000 |
| 23 | PORT PORTLAND ORE ARPT REV 5% | N/A | 1.55% | 85,000 |
| 24 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | N/A | 1.53% | 85,000 |
| 25 | MERIDIAN VLG MET DIST NO 1 COLO REV 5% | N/A | 1.48% | 75,000 |
| 26 | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5% | N/A | 1.44% | 75,000 |
| 27 | SHREVEPORT LA 5% | N/A | 1.44% | 75,000 |
| 28 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 1.38% | 75,000 |
| 29 | FLORENCE CNTY S C SPL SOURCE REV 5% | N/A | 1.37% | 70,000 |
| 30 | PUBLIC FIN AUTH WIS REV 5% | N/A | 1.36% | 75,000 |
| 31 | APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5% | N/A | 1.34% | 70,000 |
| 32 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5% | N/A | 1.18% | 65,000 |
| 33 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 1.17% | 65,000 |
| 34 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | N/A | 1.08% | 60,000 |
| 35 | WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25% | N/A | 1.06% | 60,000 |
| 36 | KAUFMAN CNTY TEX MUN UTIL DIST NO 3 6.5% | N/A | 1.02% | 50,000 |
| 37 | VIRIDIAN MUN MGMT DIST TEX 6.25% | N/A | 0.96% | 50,000 |
| 38 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 5% | N/A | 0.96% | 50,000 |
| 39 | JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5% | N/A | 0.94% | 50,000 |
| 40 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | N/A | 0.92% | 50,000 |
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| 41 | HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5% | N/A | 0.92% | 50,000 |
| 42 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 0.90% | 50,000 |
| 43 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | N/A | 0.79% | 40,000 |
| 44 | ARIZONA INDL DEV AUTH STUDENT HSG REV 5% | N/A | 0.76% | 40,000 |
| 45 | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5% | N/A | 0.76% | 40,000 |
| 46 | BENTON WASH REGL PUB WTR AUTH ARK WTR REV 4% | N/A | 0.72% | 40,000 |
| 47 | HORIZON TEX REGL MUN UTIL DIST 4% | N/A | 0.71% | 40,000 |
| 48 | RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | N/A | 0.69% | 39,738 |
| 49 | BRADLEY ILL 5% | N/A | 0.67% | 35,000 |
| 50 | ST PETER MINN INDPT SCH DIST NO 508 5% | N/A | 0.66% | 35,000 |
| 51 | EXCELSIOR SPRINGS MO CTFS PARTN 4% | N/A | 0.65% | 35,000 |
| 52 | PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5% | N/A | 0.64% | 35,000 |
| 53 | JENISON MICH PUB SCHS 5% | N/A | 0.47% | 25,000 |
| 54 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.38% | 20,000 |
| 55 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | N/A | 0.37% | 20,000 |
| 56 | UNITED LOC SCH DIST COLUMBIANA CNTY OHIO CTFS PARTN 4% | N/A | 0.37% | 20,000 |
| 57 | ILLINOIS FIN AUTH REV 5% | N/A | 0.36% | 20,000 |
| 58 | MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4% | N/A | 0.36% | 20,000 |
| 59 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5% | N/A | 0.36% | 20,000 |
| 60 | NEW HOPE HIGHER ED FIN CORP TEX ED REV 4% | N/A | 0.27% | 15,000 |
| 61 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | N/A | 0.19% | 10,000 |
| 62 | Cash | N/A | -7.36% | 0 |
