| 1 | BlackRock Liquidity MuniCash Instl | N/A | 2.94% | 1,392,450 |
| 2 | JEFFERSON CNTY ALA SWR REV 5.25% | N/A | 2.31% | 1,000,000 |
| 3 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.9% | N/A | 2.24% | 1,065,000 |
| 4 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | N/A | 2.22% | 1,025,000 |
| 5 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | N/A | 1.74% | 750,000 |
| 6 | TENNERGY CORP TENN GAS REV 5.5% | N/A | 1.71% | 750,000 |
| 7 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | N/A | 1.68% | 750,000 |
| 8 | NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4% | N/A | 1.62% | 750,000 |
| 9 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 8.7597% | N/A | 1.61% | 750,000 |
| 10 | NEW CANEY TEX INDPT SCH DIST 5% | N/A | 1.57% | 725,000 |
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| 11 | PHILADELPHIA PA REDEV AUTH REV 5% | N/A | 1.51% | 700,000 |
| 12 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 1.51% | 680,000 |
| 13 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | N/A | 1.51% | 675,000 |
| 14 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.45% | 675,000 |
| 15 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 1.41% | 600,000 |
| 16 | AMERICAN MUN PWR OHIO INC REV 5% | N/A | 1.40% | 650,000 |
| 17 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | N/A | 1.34% | 620,000 |
| 18 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 1.32% | 585,000 |
| 19 | MICHIGAN ST BLDG AUTH REV 5% | N/A | 1.28% | 595,000 |
| 20 | GOOSE CREEK TEX CONS INDPT SCH DIST 5% | N/A | 1.21% | 560,000 |
| 21 | WASHINGTON ST 5% | N/A | 1.21% | 560,000 |
| 22 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 1.20% | 520,000 |
| 23 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | N/A | 1.18% | 500,000 |
| 24 | CONROE TEX INDPT SCH DIST 5% | N/A | 1.17% | 500,000 |
| 25 | IDAHO HEALTH FACS AUTH REV 5% | N/A | 1.17% | 500,000 |
| 26 | LEE CNTY FLA ARPT REV 5.25% | N/A | 1.17% | 500,000 |
| 27 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.16% | 500,000 |
| 28 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 1.16% | 500,000 |
| 29 | GALVESTON TEX WHARVES & TERM REV 5% | N/A | 1.13% | 500,000 |
| 30 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.13% | 500,000 |
| 31 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 1.12% | 525,000 |
| 32 | CHICAGO ILL 5% | N/A | 1.12% | 500,000 |
| 33 | HAWAII ST ARPTS SYS REV 5% | N/A | 1.11% | 500,000 |
| 34 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 1.10% | 480,000 |
| 35 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 1.10% | 480,000 |
| 36 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | N/A | 1.08% | 495,000 |
| 37 | OKLAHOMA CITY OKLA ARPT TRUST 5% | N/A | 1.08% | 500,000 |
| 38 | VAN ALSTYNE TEX INDPT SCH DIST 5% | N/A | 1.08% | 500,000 |
| 39 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 1.07% | 500,000 |
| 40 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 1.07% | 495,000 |
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| 41 | ILLINOIS FIN AUTH REV 2.77% | N/A | 1.06% | 500,000 |
| 42 | SAN DIEGO CALIF UNI SCH DIST 0% | N/A | 1.06% | 610,000 |
| 43 | PORT PORTLAND ORE ARPT REV 5% | N/A | 1.02% | 475,000 |
| 44 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 1.01% | 475,000 |
| 45 | PORT SEATTLE WASH REV 5% | N/A | 0.98% | 435,000 |
| 46 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.93% | 425,000 |
| 47 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | N/A | 0.92% | 405,000 |
| 48 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6% | N/A | 0.85% | 425,000 |
| 49 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2% | N/A | 0.82% | 445,000 |
| 50 | ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5% | N/A | 0.79% | 350,000 |
