| 1 | Cash | N/A | 1.27% | 24,691,226 |
| 2 | MEADE CNTY KY INDL BLDG REV 2.9% | N/A | 0.83% | 16,200,000 |
| 3 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.75% | 14,500,000 |
| 4 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.52% | 10,070,000 |
| 5 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.52% | 10,000,000 |
| 6 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.49% | 8,505,000 |
|
| 7 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | N/A | 0.48% | 8,600,000 |
| 8 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | N/A | 0.46% | 8,980,000 |
| 9 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.44% | 8,000,000 |
| 10 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | N/A | 0.42% | 8,258,000 |
| 11 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | N/A | 0.42% | 8,170,000 |
| 12 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.40% | 7,695,000 |
| 13 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.39% | 7,580,000 |
| 14 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.38% | 7,000,000 |
| 15 | EAST BATON ROUGE LA SEW COMMN REV 4% | N/A | 0.33% | 6,500,000 |
| 16 | ILLINOIS ST 5% | N/A | 0.33% | 6,200,000 |
| 17 | NEW YORK N Y 5% | N/A | 0.33% | 6,015,000 |
| 18 | NEW YORK N Y 5.25% | N/A | 0.33% | 5,730,000 |
| 19 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | N/A | 0.33% | 5,835,000 |
| 20 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 0.32% | 5,870,000 |
| 21 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.32% | 6,300,000 |
| 22 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | N/A | 0.31% | 5,990,000 |
| 23 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.31% | 5,490,000 |
| 24 | NORTH TEX TWY AUTH REV 4% | N/A | 0.31% | 5,950,000 |
| 25 | OKLAHOMA DEV FIN AUTH REV 7.25% | N/A | 0.31% | 6,000,000 |
| 26 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.6% | N/A | 0.31% | 6,000,000 |
| 27 | CONNECTICUT ST 4% | N/A | 0.30% | 5,695,000 |
| 28 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | N/A | 0.30% | 5,335,000 |
| 29 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 0.29% | 5,300,000 |
| 30 | NEW YORK N Y 4% | N/A | 0.29% | 5,690,000 |
| 31 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15% | N/A | 0.29% | 5,700,000 |
| 32 | TOBACCO SETTLEMENT FING CORP N J 5.25% | N/A | 0.29% | 5,505,000 |
| 33 | WASHINGTON ST 5% | N/A | 0.29% | 5,000,000 |
| 34 | BOYLE CNTY KY EDL FACS REV 5.25% | N/A | 0.28% | 5,100,000 |
| 35 | MASSACHUSETTS ST 5% | N/A | 0.28% | 5,000,000 |
| 36 | CONNECTICUT ST 4% | N/A | 0.27% | 5,145,000 |
| 37 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.27% | 5,000,000 |
| 38 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.27% | 5,000,000 |
| 39 | PORT SEATTLE WASH REV 5% | N/A | 0.27% | 5,000,000 |
| 40 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 0.27% | 5,000,000 |
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| 41 | TEXAS WTR DEV BRD REV 4.7% | N/A | 0.27% | 5,000,000 |
| 42 | TRI-CNTY MET TRANSN DIST ORE REV 5% | N/A | 0.27% | 4,950,000 |
| 43 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | N/A | 0.26% | 5,000,000 |
| 44 | CONNECTICUT ST 4% | N/A | 0.26% | 5,000,000 |
| 45 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | N/A | 0.26% | 5,130,000 |
| 46 | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | N/A | 0.26% | 5,000,000 |
| 47 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | N/A | 0.26% | 5,000,000 |
| 48 | PORT AUTH N Y & N J 5% | N/A | 0.26% | 5,000,000 |
| 49 | PUERTO RICO COMWLTH 4% | N/A | 0.26% | 5,000,000 |
| 50 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | N/A | 0.26% | 5,000,000 |
