| 1 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | N/A | 1.54% | 4,500,000 |
| 2 | GULF COAST INDL DEV AUTH TEX REV 0% | N/A | 1.13% | 3,300,000 |
| 3 | LOUISIANA ST GAS & FUELS TAX REV 0% | N/A | 1.13% | 3,300,000 |
| 4 | Blackrock Var 12/49 | N/A | 1.06% | 3,098,171 |
| 5 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 1.05% | 3,000,000 |
| 6 | GAINESVILLE FLA UTILS SYS REV 0% | N/A | 1.03% | 3,000,000 |
| 7 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0% | N/A | 1.03% | 3,000,000 |
| 8 | UNIVERSITY DEL REV 0% | N/A | 1.03% | 3,000,000 |
| 9 | UNIVERSITY MICH UNIV REVS 5% | N/A | 1.01% | 2,895,000 |
| 10 | MICHIGAN ST BLDG AUTH REV 5% | N/A | 1.00% | 2,870,000 |
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| 11 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | N/A | 1.00% | 2,835,000 |
| 12 | ILLINOIS ST SALES TAX REV 5% | N/A | 0.98% | 2,770,000 |
| 13 | ST JOHN BAPTIST PARISH LA REV 3.3% | N/A | 0.97% | 2,895,000 |
| 14 | PUERTO RICO COMWLTH 5.625% | N/A | 0.94% | 2,698,000 |
| 15 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.93% | 2,470,000 |
| 16 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.91% | 2,500,000 |
| 17 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | N/A | 0.90% | 2,580,000 |
| 18 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.90% | 2,610,000 |
| 19 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.90% | 2,500,000 |
| 20 | SPRINGFIELD ILL ELEC REV 5% | N/A | 0.90% | 2,500,000 |
| 21 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | N/A | 0.89% | 2,500,000 |
| 22 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.89% | 2,500,000 |
| 23 | ILLINOIS ST 5% | N/A | 0.88% | 2,500,000 |
| 24 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.88% | 2,500,000 |
| 25 | HARTFORD CNTY CONN MET DIST 5% | N/A | 0.87% | 2,500,000 |
| 26 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 0.86% | 2,450,000 |
| 27 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0% | N/A | 0.86% | 2,500,000 |
| 28 | ILLINOIS FIN AUTH REV 5% | N/A | 0.86% | 2,500,000 |
| 29 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0% | N/A | 0.86% | 2,500,000 |
| 30 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0% | N/A | 0.86% | 2,500,000 |
| 31 | TEXAS ST 5% | N/A | 0.86% | 2,500,000 |
| 32 | UNIVERSITY ILL UNIV REVS 4% | N/A | 0.86% | 2,500,000 |
| 33 | WHITING IND ENVIRONMENTAL FACS REV 5% | N/A | 0.86% | 2,500,000 |
| 34 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.85% | 2,500,000 |
| 35 | WAYNE CNTY MICH ARPT AUTH REV 5% | N/A | 0.85% | 2,500,000 |
| 36 | LEANDER TEX INDPT SCH DIST 0% | N/A | 0.84% | 2,500,000 |
| 37 | PHILADELPHIA PA GAS WKS REV 5% | N/A | 0.84% | 2,425,000 |
| 38 | HAWAII ST 5% | N/A | 0.83% | 2,400,000 |
| 39 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.82% | 2,400,000 |
| 40 | MARYLAND ST 3% | N/A | 0.79% | 2,495,000 |
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| 41 | OKLAHOMA DEV FIN AUTH LEASE REV 4% | N/A | 0.79% | 2,335,000 |
| 42 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 0.77% | 2,330,000 |
| 43 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35% | N/A | 0.75% | 2,250,000 |
| 44 | Cash | N/A | 0.74% | 0 |
| 45 | UNIVERSITY COLO HOSP AUTH REV 5% | N/A | 0.73% | 2,000,000 |
| 46 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% | N/A | 0.72% | 2,000,000 |
| 47 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.71% | 2,000,000 |
| 48 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | N/A | 0.70% | 2,055,000 |
| 49 | DALLAS TEX INDPT SCH DIST 5% | N/A | 0.70% | 2,000,000 |
| 50 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | N/A | 0.70% | 2,000,000 |
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