| 1 | Cash | N/A | 2.67% | 11,503,161 |
| 2 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 1.07% | 4,500,000 |
| 3 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 1.01% | 4,265,000 |
| 4 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | N/A | 1.00% | 4,000,000 |
| 5 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | N/A | 0.98% | 4,210,000 |
| 6 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.94% | 3,760,000 |
|
| 7 | HENNEPIN CNTY MINN SALES TAX REV 5% | N/A | 0.85% | 3,510,000 |
| 8 | ROCKPORT IND POLLUTION CTL REV 3.05% | N/A | 0.84% | 3,610,000 |
| 9 | NORTH CAROLINA MED CARE COMMN HOSP REV 5% | N/A | 0.82% | 3,435,000 |
| 10 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | N/A | 0.79% | 3,330,000 |
| 11 | NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5% | N/A | 0.69% | 2,800,000 |
| 12 | JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25% | N/A | 0.62% | 2,660,000 |
| 13 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | N/A | 0.61% | 2,500,000 |
| 14 | FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5% | N/A | 0.60% | 2,500,000 |
| 15 | ILLINOIS ST 5% | N/A | 0.60% | 2,445,000 |
| 16 | LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3% | N/A | 0.58% | 2,450,000 |
| 17 | LOWER ALA GAS DIST GAS PROJ REV 4% | N/A | 0.58% | 2,470,000 |
| 18 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875% | N/A | 0.57% | 2,475,000 |
| 19 | CHICAGO ILL WTR REV 5.25% | N/A | 0.55% | 2,230,000 |
| 20 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.55% | 2,180,000 |
| 21 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.5% | N/A | 0.55% | 2,385,000 |
| 22 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | N/A | 0.54% | 2,315,000 |
| 23 | MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35% | N/A | 0.53% | 2,250,000 |
| 24 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | N/A | 0.53% | 2,260,000 |
| 25 | BUFFALO MINN INDPT SCH DIST NO 877 3% | N/A | 0.52% | 2,250,000 |
| 26 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | N/A | 0.52% | 2,100,000 |
| 27 | CHICAGO ILL MIDWAY ARPT REV 5% | N/A | 0.51% | 2,000,000 |
| 28 | NEW JERSEY ST TRANSN TR FD AUTH 0% | N/A | 0.51% | 2,275,000 |
| 29 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.51% | 2,030,000 |
| 30 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.50% | 2,000,000 |
| 31 | NEW YORK ST HSG FIN AGY REV 3.57% | N/A | 0.50% | 2,125,000 |
| 32 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | N/A | 0.50% | 2,095,000 |
| 33 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7% | N/A | 0.50% | 2,120,000 |
| 34 | HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5% | N/A | 0.49% | 2,200,000 |
| 35 | ILLINOIS FIN AUTH REV 5% | N/A | 0.49% | 2,000,000 |
| 36 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.49% | 2,000,000 |
| 37 | NEVADA HSG DIV 5% | N/A | 0.49% | 2,000,000 |
| 38 | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45% | N/A | 0.49% | 2,075,000 |
| 39 | TENNERGY CORP TENN GAS REV 5% | N/A | 0.49% | 2,000,000 |
| 40 | ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5% | N/A | 0.48% | 2,000,000 |
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| 41 | ATLANTA GA ARPT REV 5% | N/A | 0.48% | 2,000,000 |
| 42 | CHESTER CNTY PA INDL DEV AUTH REV 5% | N/A | 0.48% | 2,000,000 |
| 43 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.48% | 2,000,000 |
| 44 | FARMINGTON N MEX POLLUTN CTL REV 3.9% | N/A | 0.48% | 2,000,000 |
| 45 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.48% | 2,035,000 |
| 46 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25% | N/A | 0.47% | 2,000,000 |
| 47 | CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25% | N/A | 0.47% | 2,000,000 |
| 48 | FORSYTH MONT POLLUTION CTL REV 3.875% | N/A | 0.47% | 2,000,000 |
| 49 | GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | N/A | 0.47% | 2,000,000 |
| 50 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 0.47% | 2,000,000 |
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