| 1 | IDAHO HEALTH FACS AUTH REV 5% | N/A | 1.93% | 1,000,000 |
| 2 | Blackrock Var 12/49 | N/A | 1.75% | 969,366 |
| 3 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 1.52% | 750,000 |
| 4 | IDAHO ST BLDG AUTH SALES TAX REV 5% | N/A | 1.50% | 750,000 |
| 5 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% | N/A | 1.50% | 800,000 |
| 6 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 1.46% | 750,000 |
| 7 | LANSE CREUSE MICH PUB SCHS 5% | N/A | 1.45% | 750,000 |
| 8 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | N/A | 1.43% | 750,000 |
| 9 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.43% | 750,000 |
| 10 | COLUMBUS OHIO REGL ARPT AUTH REV 5% | N/A | 1.42% | 725,000 |
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| 11 | BUILD NYC RESOURCE CORP N Y REV 4% | N/A | 1.41% | 880,000 |
| 12 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625% | N/A | 1.40% | 800,000 |
| 13 | PORT AUTH N Y & N J 5% | N/A | 1.36% | 750,000 |
| 14 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35% | N/A | 1.32% | 750,000 |
| 15 | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45% | N/A | 1.32% | 750,000 |
| 16 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5% | N/A | 1.31% | 690,000 |
| 17 | MINNEAPOLIS MINN 3% | N/A | 1.28% | 885,000 |
| 18 | WESTCHESTER ILL 5% | N/A | 1.23% | 655,000 |
| 19 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | N/A | 1.13% | 600,000 |
| 20 | HARRIS CNTY TEX IMPT DIST NO 18 4% | N/A | 1.10% | 640,000 |
| 21 | GOLDEN COLO CTFS PARTN 5% | N/A | 1.01% | 525,000 |
| 22 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 1.01% | 555,000 |
| 23 | NEW YORK ST 5% | N/A | 1.00% | 500,000 |
| 24 | BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5% | N/A | 0.99% | 500,000 |
| 25 | CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5% | N/A | 0.98% | 500,000 |
| 26 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.97% | 500,000 |
| 27 | UNIVERSITY CALIF REVS 5% | N/A | 0.97% | 500,000 |
| 28 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 0.97% | 500,000 |
| 29 | DALLAS TEX INDPT SCH DIST 5% | N/A | 0.96% | 500,000 |
| 30 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 0.95% | 500,000 |
| 31 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.95% | 500,000 |
| 32 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.94% | 490,000 |
| 33 | Cash | N/A | 0.94% | 0 |
| 34 | CHICAGO ILL 5% | N/A | 0.94% | 500,000 |
| 35 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.94% | 500,000 |
| 36 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.94% | 500,000 |
| 37 | SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25% | N/A | 0.94% | 500,000 |
| 38 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.93% | 500,000 |
| 39 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.93% | 500,000 |
| 40 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.93% | 500,000 |
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| 41 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 0.93% | 500,000 |
| 42 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.93% | 500,000 |
| 43 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375% | N/A | 0.92% | 500,000 |
| 44 | DISTRICT COLUMBIA HSG FIN AGY 4.4% | N/A | 0.92% | 500,000 |
| 45 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.92% | 500,000 |
| 46 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.92% | 500,000 |
| 47 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.92% | 500,000 |
| 48 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.91% | 500,000 |
| 49 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 0.91% | 500,000 |
| 50 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 0.91% | 500,000 |
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