| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.99 | 7,600,000.00 |
| MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025 | 0.96 | 7,400,000.00 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 | 0.72 | 6,250,000.00 |
| CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2048 | 0.65 | 5,000,000.00 |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.62 | 4,866,000.00 |
| SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 | 0.54 | 4,000,000.00 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 | 0.52 | 4,000,000.00 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | 0.51 | 4,000,000.00 |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 | 0.50 | 3,660,000.00 |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 | 0.49 | 3,735,000.00 |
