| 1 | MEADE CNTY KY INDL BLDG REV 1.3% | N/A | 0.97% | 7,600,000 |
| 2 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 1.2% | N/A | 0.95% | 7,400,000 |
| 3 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.73% | 6,250,000 |
| 4 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.65% | 5,000,000 |
| 5 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.57% | 4,500,000 |
| 6 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | N/A | 0.54% | 4,000,000 |
| 7 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | N/A | 0.52% | 4,000,000 |
| 8 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | N/A | 0.52% | 4,000,000 |
| 9 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.50% | 3,660,000 |
| 10 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.49% | 3,735,000 |
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| 11 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | N/A | 0.48% | 3,500,000 |
| 12 | CHICAGO ILL BRD ED 5% | N/A | 0.47% | 3,500,000 |
| 13 | Cash | N/A | 0.45% | 3,537,288 |
| 14 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.45% | 3,315,000 |
| 15 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | N/A | 0.45% | 3,480,000 |
| 16 | VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25% | N/A | 0.45% | 3,400,000 |
| 17 | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | N/A | 0.44% | 4,000,000 |
| 18 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | N/A | 0.44% | 3,000,000 |
| 19 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.85% | N/A | 0.42% | 3,300,000 |
| 20 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | N/A | 0.41% | 3,110,000 |
| 21 | PUERTO RICO COMWLTH 4% | N/A | 0.41% | 3,358,267 |
| 22 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | N/A | 0.41% | 3,170,000 |
| 23 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.41% | 3,000,000 |
| 24 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | N/A | 0.40% | 3,000,000 |
| 25 | AUSTIN TEX ARPT SYS REV 5% | N/A | 0.40% | 3,080,000 |
| 26 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | N/A | 0.40% | 3,300,000 |
| 27 | CHICAGO ILL BRD ED 5% | N/A | 0.39% | 3,090,000 |
| 28 | MAINE FIN AUTH SOLID WASTE DISP REV 5.125% | N/A | 0.39% | 3,000,000 |
| 29 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | N/A | 0.39% | 3,000,000 |
| 30 | PUERTO RICO COMWLTH 4% | N/A | 0.39% | 3,002,265 |
| 31 | HAMILTON CNTY OHIO HOSP FACS REV 0.8% | N/A | 0.38% | 3,000,000 |
| 32 | HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5% | N/A | 0.38% | 3,000,000 |
| 33 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.38% | 3,000,000 |
| 34 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE | N/A | 0.38% | 3,000,000 |
| 35 | PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125% | N/A | 0.38% | 3,000,000 |
| 36 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | N/A | 0.38% | 3,000,000 |
| 37 | NATIONAL FIN AUTH N H SPL REV 5.375% | N/A | 0.37% | 2,900,000 |
| 38 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | N/A | 0.37% | 2,850,000 |
| 39 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | N/A | 0.37% | 2,700,000 |
| 40 | PUERTO RICO COMWLTH 4% | N/A | 0.37% | 2,900,000 |
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| 41 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.37% | 2,866,000 |
| 42 | SANDRIDGE CMNTY DEV DIST FLA SPL ASSMT REV 4.3% | N/A | 0.37% | 3,220,000 |
| 43 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0.75% | N/A | 0.36% | 2,800,000 |
| 44 | SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6% | N/A | 0.36% | 2,765,000 |
| 45 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.35% | 2,725,000 |
| 46 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | N/A | 0.35% | 3,000,000 |
| 47 | MARYLAND ST STAD AUTH BUILT LEARN REV 5% | N/A | 0.35% | 2,500,000 |
| 48 | SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125% | N/A | 0.35% | 3,055,000 |
| 49 | CHICAGO ILL BRD ED 5.25% | N/A | 0.34% | 2,615,000 |
| 50 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | N/A | 0.34% | 2,455,000 |
| 51 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 0.34% | 2,500,000 |
| 52 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5% | N/A | 0.34% | 2,545,000 |
| 53 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.34% | 2,625,000 |
| 54 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.33% | 2,500,000 |
| 55 | EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 4% | N/A | 0.33% | 3,040,000 |
| 56 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.33% | 2,525,000 |
| 57 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.33% | 2,500,000 |
| 58 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.33% | 2,570,000 |
| 59 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | N/A | 0.33% | 3,000,000 |
| 60 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | N/A | 0.33% | 2,450,000 |
| 61 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | N/A | 0.32% | 2,480,000 |
| 62 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.32% | 2,500,000 |
| 63 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | N/A | 0.32% | 2,540,000 |
| 64 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | N/A | 0.32% | 2,500,000 |
| 65 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | N/A | 0.32% | 2,500,000 |
| 66 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | N/A | 0.32% | 2,500,000 |
| 67 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 0.75% | N/A | 0.32% | 2,500,000 |
| 68 | AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.25% | N/A | 0.31% | 2,380,000 |
| 69 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.31% | 2,225,000 |
| 70 | EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4% | N/A | 0.31% | 2,635,000 |
| 71 | MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.625% | N/A | 0.31% | 3,000,000 |
| 72 | OKLAHOMA DEV FIN AUTH REV 7.25% | N/A | 0.31% | 2,400,000 |
| 73 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | N/A | 0.31% | 2,425,000 |
| 74 | HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 4% | N/A | 0.30% | 2,525,000 |
| 75 | PALISADE COLO MET DIST NO 2 0% | N/A | 0.30% | 2,500,000 |
| 76 | ARIZONA INDL DEV AUTH ED REV 5.25% | N/A | 0.29% | 2,240,000 |
| 77 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 0.29% | 2,280,000 |
| 78 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375% | N/A | 0.29% | 2,250,000 |
| 79 | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.25% | N/A | 0.29% | 2,250,000 |
| 80 | FRANKLIN CNTY OHIO REV 5% | N/A | 0.29% | 2,245,000 |
| 81 | NEW YORK N Y 5.25% | N/A | 0.29% | 2,000,000 |
| 82 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.75% | N/A | 0.29% | 2,250,000 |
| 83 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.29% | 2,000,000 |
| 84 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7% | N/A | 0.29% | 2,000,000 |
| 85 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875% | N/A | 0.28% | 2,000,000 |
| 86 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.28% | 2,000,000 |
| 87 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | N/A | 0.28% | 8,000,000 |
| 88 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4% | N/A | 0.28% | 2,495,000 |
| 89 | PRINCETON TEX SPL ASSMT REV 5.125% | N/A | 0.28% | 2,200,000 |
| 90 | STILLWATER CMNTY DEV DIST FLA SPL ASSMT 3.5% | N/A | 0.28% | 2,580,000 |
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| 91 | ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | N/A | 0.27% | 2,100,000 |
| 92 | BOYLE CNTY KY EDL FACS REV 5.25% | N/A | 0.27% | 2,000,000 |
| 93 | ILLINOIS ST 5% | N/A | 0.27% | 2,000,000 |
| 94 | KENTON CNTY KY ARPT BRD ARPT REV 5.25% | N/A | 0.27% | 2,000,000 |
| 95 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.27% | 2,000,000 |
| 96 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | N/A | 0.27% | 2,000,000 |
| 97 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | N/A | 0.27% | 2,000,000 |
| 98 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | N/A | 0.27% | 2,050,000 |
| 99 | PORT SEATTLE WASH REV 5% | N/A | 0.27% | 2,000,000 |
| 100 | PUBLIC FIN AUTH WIS SPL REV 5.5% | N/A | 0.27% | 2,100,000 |
