| 1 | Fidelity Government Portfolio | N/A | 19.12% | 733,046 |
| 2 | PEFA INC IOWA GAS PROJ REV 5% | N/A | 4.92% | 185,000 |
| 3 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | N/A | 4.75% | 175,000 |
| 4 | CHICAGO ILL MULTI-FAMILY HSG REV 3.2% | N/A | 4.44% | 170,000 |
| 5 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | N/A | 4.16% | 150,000 |
| 6 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 4.09% | 150,000 |
| 7 | COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5% | N/A | 4.04% | 150,000 |
| 8 | PORT SEATTLE WASH REV 5% | N/A | 4.00% | 150,000 |
| 9 | GRAND CNTY COLO CTFS PARTN 5% | N/A | 2.88% | 100,000 |
| 10 | CROCKETT CNTY TEX CONS COM SCH DIST NO 1 5% | N/A | 2.81% | 100,000 |
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| 11 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | N/A | 2.76% | 100,000 |
| 12 | COPPERLEAF MET DIST NO 4 COLO 5% | N/A | 2.74% | 100,000 |
| 13 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 2.72% | 100,000 |
| 14 | PENNINGTON CNTY S D CTFS PARTN 4% | N/A | 2.61% | 100,000 |
| 15 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | N/A | 2.21% | 85,000 |
| 16 | SHREVEPORT LA 5% | N/A | 2.09% | 75,000 |
| 17 | FLORENCE CNTY S C SPL SOURCE REV 5% | N/A | 1.98% | 70,000 |
| 18 | PUBLIC FIN AUTH WIS REV 5% | N/A | 1.97% | 75,000 |
| 19 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 1.66% | 60,000 |
| 20 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | N/A | 1.57% | 60,000 |
| 21 | WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25% | N/A | 1.55% | 60,000 |
| 22 | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5% | N/A | 1.52% | 55,000 |
| 23 | KAUFMAN CNTY TEX MUN UTIL DIST NO 3 6.5% | N/A | 1.48% | 50,000 |
| 24 | VIRIDIAN MUN MGMT DIST TEX 6.25% | N/A | 1.40% | 50,000 |
| 25 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 5% | N/A | 1.39% | 50,000 |
| 26 | JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5% | N/A | 1.38% | 50,000 |
| 27 | HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5% | N/A | 1.33% | 50,000 |
| 28 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 1.31% | 50,000 |
| 29 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | N/A | 1.21% | 45,000 |
| 30 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 1.20% | 45,000 |
| 31 | REEDY CREEK IMPT DIST FLA 5% | N/A | 1.18% | 45,000 |
| 32 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | N/A | 1.13% | 40,000 |
| 33 | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5% | N/A | 1.11% | 40,000 |
| 34 | ARIZONA INDL DEV AUTH STUDENT HSG REV 5% | N/A | 1.09% | 40,000 |
| 35 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | N/A | 1.07% | 40,000 |
| 36 | BENTON WASH REGL PUB WTR AUTH ARK WTR REV 4% | N/A | 1.05% | 40,000 |
| 37 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5% | N/A | 1.05% | 40,000 |
| 38 | HORIZON TEX REGL MUN UTIL DIST 4% | N/A | 1.03% | 40,000 |
| 39 | RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | N/A | 1.00% | 39,782 |
| 40 | BRADLEY ILL 5% | N/A | 0.98% | 35,000 |
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| 41 | ST PETER MINN INDPT SCH DIST NO 508 5% | N/A | 0.96% | 35,000 |
| 42 | EXCELSIOR SPRINGS MO CTFS PARTN 4% | N/A | 0.93% | 35,000 |
| 43 | PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5% | N/A | 0.92% | 35,000 |
| 44 | JENISON MICH PUB SCHS 5% | N/A | 0.70% | 25,000 |
| 45 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.66% | 25,000 |
| 46 | MONARCH-CHESTERFIELD LEVEE DIST MO 5% | N/A | 0.56% | 20,000 |
| 47 | APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMPACT AID REV 5% | N/A | 0.55% | 20,000 |
| 48 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.55% | 20,000 |
| 49 | UNITED LOC SCH DIST COLUMBIANA CNTY OHIO CTFS PARTN 4% | N/A | 0.54% | 20,000 |
| 50 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | N/A | 0.53% | 20,000 |
