| 1 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 3.68% | 1,000,000 |
| 2 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 3.43% | 1,000,000 |
| 3 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375% | N/A | 3.38% | 1,000,000 |
| 4 | LEE CNTY FLA INDL DEV AUTH HOSP REV 4% | N/A | 3.30% | 1,000,000 |
| 5 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.51% | 750,000 |
| 6 | PORT PORTLAND ORE ARPT REV 5.25% | N/A | 2.50% | 700,000 |
| 7 | PUBLIC FIN AUTH WIS SPL REV 5.5% | N/A | 2.31% | 700,000 |
| 8 | Cash | N/A | 2.07% | 627,546 |
| 9 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | N/A | 1.86% | 525,000 |
| 10 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | N/A | 1.80% | 500,000 |
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| 11 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 1.77% | 500,000 |
| 12 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | N/A | 1.77% | 500,000 |
| 13 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 1.76% | 500,000 |
| 14 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | N/A | 1.75% | 500,000 |
| 15 | LOUISIANA PUB FACS AUTH REV 5.5% | N/A | 1.75% | 500,000 |
| 16 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 1.74% | 500,000 |
| 17 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 1.74% | 500,000 |
| 18 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | N/A | 1.73% | 500,000 |
| 19 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 1.73% | 500,000 |
| 20 | CALIFORNIA PUB FIN AUTH REV 6.25% | N/A | 1.72% | 500,000 |
| 21 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 1.71% | 500,000 |
| 22 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 1.70% | 500,000 |
| 23 | PUBLIC FIN AUTH WIS HOSP REV 5% | N/A | 1.68% | 500,000 |
| 24 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% | N/A | 1.68% | 500,000 |
| 25 | FLORIDA DEV FIN CORP REV 5.5% | N/A | 1.67% | 500,000 |
| 26 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | N/A | 1.67% | 500,000 |
| 27 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | N/A | 1.66% | 500,000 |
| 28 | MIAMI BEACH FLA STORMWATER REV 5% | N/A | 1.66% | 500,000 |
| 29 | ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5% | N/A | 1.66% | 500,000 |
| 30 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 1.65% | 500,000 |
| 31 | CHICAGO ILL BRD ED 5% | N/A | 1.65% | 500,000 |
| 32 | CHICAGO ILL BRD ED 5.25% | N/A | 1.65% | 500,000 |
| 33 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | N/A | 1.65% | 500,000 |
| 34 | KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25% | N/A | 1.65% | 500,000 |
| 35 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | N/A | 1.65% | 500,000 |
| 36 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.1% | N/A | 1.65% | 500,000 |
| 37 | NORFOLK VA REDEV & HSG AUTH REV 5% | N/A | 1.65% | 500,000 |
| 38 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | N/A | 1.65% | 500,000 |
| 39 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 1.65% | 500,000 |
| 40 | CENTERRA MET DIST NO 1 SPL REV COLO 5% | N/A | 1.64% | 500,000 |
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| 41 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | N/A | 1.64% | 500,000 |
| 42 | PUERTO RICO COMWLTH 4% | N/A | 1.64% | 500,000 |
| 43 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | N/A | 1.63% | 500,000 |
| 44 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | N/A | 1.60% | 500,000 |
| 45 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 1.57% | 460,000 |
| 46 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 3.25% | N/A | 1.56% | 500,000 |
| 47 | HOUSTON TEX ARPT SYS REV 4% | N/A | 1.55% | 500,000 |
| 48 | NEW YORK TRANSN DEV CORP SPL FAC REV 3% | N/A | 1.54% | 500,000 |
| 49 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.53% | 500,000 |
| 50 | ILLINOIS FIN AUTH REV 5% | N/A | 1.47% | 445,000 |
