| 1 | WORTHINGTON OHIO CITY SCH DIST 5.5% | N/A | 5.98% | 10,000,000 |
| 2 | OHIO ST HOSP REV 2.2% | N/A | 1.99% | 3,500,000 |
| 3 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75% | N/A | 1.72% | 3,000,000 |
| 4 | TENDER OPT BD TR RCPTS / CTFS VAR STS | N/A | 1.67% | 2,660,000 |
| 5 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.54% | 3,200,000 |
| 6 | TENDER OPT BD TR RCPTS / CTFS VAR STS | N/A | 1.45% | 2,000,000 |
| 7 | TENDER OPT BD TR RCPTS / CTFS VAR STS | N/A | 1.44% | 2,190,000 |
| 8 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5% | N/A | 1.40% | 2,500,000 |
| 9 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63% | N/A | 1.36% | 2,465,000 |
| 10 | TENDER OPT BD TR RCPTS / CTFS VAR STS | N/A | 1.34% | 2,000,000 |
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| 11 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.55% | N/A | 1.31% | 2,300,000 |
| 12 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | N/A | 1.25% | 2,200,000 |
| 13 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | N/A | 1.23% | 4,000,000 |
| 14 | TENDER OPT BD TR RCPTS / CTFS VAR STS | N/A | 1.23% | 2,000,000 |
| 15 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5% | N/A | 1.19% | 2,000,000 |
| 16 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | N/A | 1.19% | 2,000,000 |
| 17 | OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25% | N/A | 1.18% | 2,000,000 |
| 18 | HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25% | N/A | 1.14% | 2,000,000 |
| 19 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 6.25% | N/A | 1.14% | 2,000,000 |
| 20 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | N/A | 1.14% | 2,000,000 |
| 21 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 1.14% | 2,000,000 |
| 22 | CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.13% | N/A | 1.10% | 2,000,000 |
| 23 | US DOLLARS | N/A | 1.04% | 1,829,148 |
| 24 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | N/A | 0.98% | 1,780,000 |
| 25 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75% | N/A | 0.98% | 1,850,000 |
| 26 | DOMINION WTR & SANTN DIST COLO REV 5.88% | N/A | 0.91% | 1,600,000 |
| 27 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | N/A | 0.90% | 1,665,000 |
| 28 | OHIO ST PRIVATE ACTIVITY REV 5% | N/A | 0.90% | 1,575,000 |
| 29 | PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 6.5% | N/A | 0.86% | 1,500,000 |
| 30 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 6.38% | N/A | 0.85% | 1,500,000 |
| 31 | COOK CNTY ILL MULTIFAMILY HSG REV 6.5% | N/A | 0.84% | 1,500,000 |
| 32 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 6% | N/A | 0.82% | 1,465,000 |
| 33 | FRIENDSWOOD TEX SPL ASSMT REV 7% | N/A | 0.82% | 1,500,000 |
| 34 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | N/A | 0.79% | 15,000,000 |
| 35 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.38% | N/A | 0.77% | 1,500,000 |
| 36 | CAPITAL TR AUTH FLA EDL FACS REV 5.25% | N/A | 0.76% | 1,500,000 |
| 37 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 6% | N/A | 0.74% | 1,245,000 |
| 38 | GAS WORX CMNTY DEV DIST FLA SPL ASSMT 6% | N/A | 0.67% | 1,195,000 |
| 39 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 0.63% | 1,185,000 |
| 40 | LOMPOC CALIF UNI SCH DIST 5.25% | N/A | 0.63% | 1,045,000 |
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| 41 | MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 5.5% | N/A | 0.63% | 1,185,000 |
| 42 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13% | N/A | 0.62% | 1,200,000 |
| 43 | FLORIDA HSG FIN CORP REV 6.25% | N/A | 0.62% | 990,000 |
| 44 | VIRIDIAN FARM PUB INFRASTRUCTURE DIST NO 1 UTAH 5.88% | N/A | 0.62% | 1,130,000 |
| 45 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | N/A | 0.59% | 990,000 |
| 46 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.59% | 1,100,000 |
| 47 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.59% | 1,065,000 |
| 48 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | N/A | 0.58% | 1,000,000 |
| 49 | ATLANTA GA DEV AUTH REV 5.5% | N/A | 0.57% | 1,000,000 |
| 50 | BENT GRASS MET DIST COLO 5.75% | N/A | 0.57% | 1,000,000 |
