| 1 | MEADE CNTY KY INDL BLDG REV 3.6% | N/A | 1.04% | 7,600,000 |
| 2 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.45% | N/A | 0.91% | 6,600,000 |
| 3 | Cash | N/A | 0.90% | 6,543,643 |
| 4 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.78% | 6,250,000 |
| 5 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.61% | 4,500,000 |
| 6 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.1% | N/A | 0.60% | 4,400,000 |
|
| 7 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | N/A | 0.58% | 4,000,000 |
| 8 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | N/A | 0.56% | 4,000,000 |
| 9 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.54% | 3,500,000 |
| 10 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.53% | 3,735,000 |
| 11 | CHICAGO ILL BRD ED 5% | N/A | 0.50% | 3,500,000 |
| 12 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.50% | 3,435,000 |
| 13 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25% | N/A | 0.48% | 3,320,000 |
| 14 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.48% | 3,315,000 |
| 15 | VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25% | N/A | 0.48% | 3,400,000 |
| 16 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | N/A | 0.47% | 3,000,000 |
| 17 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | N/A | 0.46% | 3,300,000 |
| 18 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.15% | N/A | 0.45% | 3,300,000 |
| 19 | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | N/A | 0.45% | 4,000,000 |
| 20 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | N/A | 0.44% | 3,110,000 |
| 21 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | N/A | 0.43% | 3,000,000 |
| 22 | PUERTO RICO COMWLTH 4% | N/A | 0.43% | 3,358,267 |
| 23 | MAINE FIN AUTH SOLID WASTE DISP REV 5.125% | N/A | 0.42% | 3,000,000 |
| 24 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | N/A | 0.42% | 3,000,000 |
| 25 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | N/A | 0.42% | 3,300,000 |
| 26 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.41% | 3,000,000 |
| 27 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3% | N/A | 0.41% | 3,000,000 |
| 28 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE | N/A | 0.41% | 3,000,000 |
| 29 | NATIONAL FIN AUTH N H SPL REV 5.375% | N/A | 0.41% | 3,000,000 |
| 30 | PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125% | N/A | 0.41% | 3,000,000 |
| 31 | PUBLIC FIN AUTH WIS SPL REV 5.5% | N/A | 0.41% | 3,000,000 |
| 32 | HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5% | N/A | 0.40% | 3,000,000 |
| 33 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | N/A | 0.40% | 2,700,000 |
| 34 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | N/A | 0.40% | 3,000,000 |
| 35 | PUERTO RICO COMWLTH 4% | N/A | 0.40% | 3,002,265 |
| 36 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | N/A | 0.40% | 3,000,000 |
| 37 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | N/A | 0.39% | 2,850,000 |
| 38 | PUERTO RICO COMWLTH 4% | N/A | 0.39% | 2,900,000 |
| 39 | SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6% | N/A | 0.39% | 2,765,000 |
| 40 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.1% | N/A | 0.38% | 2,800,000 |
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| 41 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.38% | 2,725,000 |
| 42 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.38% | 2,866,000 |
| 43 | SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125% | N/A | 0.37% | 3,055,000 |
| 44 | CHICAGO ILL BRD ED 5.25% | N/A | 0.36% | 2,615,000 |
| 45 | HOUSTON TEX ARPT SYS REV 5.25% | N/A | 0.36% | 2,500,000 |
| 46 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | N/A | 0.36% | 3,000,000 |
| 47 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5% | N/A | 0.36% | 2,545,000 |
| 48 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.36% | 2,625,000 |
| 49 | NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5% | N/A | 0.36% | 2,750,000 |
| 50 | MIAMI-DADE CNTY FLA AVIATION REV 5% | N/A | 0.35% | 2,570,000 |
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