| 1 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.37% | 8,860,000 |
| 2 | MEADE CNTY KY INDL BLDG REV 4.35% | N/A | 1.31% | 7,600,000 |
| 3 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 4.25% | N/A | 1.00% | 5,800,000 |
| 4 | Cash | N/A | 0.96% | 5,581,508 |
| 5 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.9% | N/A | 0.76% | 4,400,000 |
| 6 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.76% | 4,500,000 |
|
| 7 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | N/A | 0.70% | 4,000,000 |
| 8 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.67% | 3,695,000 |
| 9 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.67% | 3,500,000 |
| 10 | CHICAGO ILL BRD ED 5% | N/A | 0.64% | 3,500,000 |
| 11 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.63% | 3,435,000 |
| 12 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4% | N/A | 0.57% | 3,300,000 |
| 13 | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | N/A | 0.57% | 4,000,000 |
| 14 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | N/A | 0.54% | 3,000,000 |
| 15 | PUERTO RICO COMWLTH 4% | N/A | 0.54% | 3,358,267 |
| 16 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | N/A | 0.52% | 3,000,000 |
| 17 | MAINE FIN AUTH SOLID WASTE DISP REV 5.125% | N/A | 0.52% | 3,000,000 |
| 18 | PUBLIC FIN AUTH WIS SPL REV 5.5% | N/A | 0.52% | 3,000,000 |
| 19 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.51% | 3,000,000 |
| 20 | PUERTO RICO COMWLTH 4% | N/A | 0.50% | 3,002,265 |
| 21 | PUERTO RICO COMWLTH 4% | N/A | 0.49% | 2,900,000 |
| 22 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.49% | 2,866,000 |
| 23 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.9% | N/A | 0.48% | 2,800,000 |
| 24 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.48% | 2,725,000 |
| 25 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | N/A | 0.48% | 2,850,000 |
| 26 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | N/A | 0.48% | 3,000,000 |
| 27 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | N/A | 0.47% | 3,300,000 |
| 28 | SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6% | N/A | 0.47% | 2,765,000 |
| 29 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 0.46% | 2,500,000 |
| 30 | CHICAGO ILL BRD ED 5.25% | N/A | 0.45% | 2,615,000 |
| 31 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | N/A | 0.45% | 3,000,000 |
| 32 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.45% | 2,570,000 |
| 33 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.45% | 2,625,000 |
| 34 | NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5% | N/A | 0.45% | 2,750,000 |
| 35 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.44% | 2,500,000 |
| 36 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.44% | 2,525,000 |
| 37 | OHIO ST HOSP REV 4.05% | N/A | 0.44% | 2,535,000 |
| 38 | BOTETOURT CNTY VA RESIDENTIAL CARE FAC REV 6% | N/A | 0.43% | 2,500,000 |
| 39 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | N/A | 0.43% | 2,500,000 |
| 40 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.43% | 2,575,000 |
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| 41 | OKLAHOMA DEV FIN AUTH REV 7.25% | N/A | 0.43% | 2,500,000 |
| 42 | SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125% | N/A | 0.43% | 3,055,000 |
| 43 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | N/A | 0.43% | 2,500,000 |
| 44 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | N/A | 0.43% | 2,500,000 |
| 45 | TSASC INC N Y 5% | N/A | 0.43% | 2,810,000 |
| 46 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | N/A | 0.42% | 2,410,000 |
| 47 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | N/A | 0.42% | 2,425,000 |
| 48 | AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.25% | N/A | 0.41% | 2,380,000 |
| 49 | EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 4% | N/A | 0.41% | 3,050,000 |
| 50 | EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4% | N/A | 0.39% | 2,635,000 |
