| 1 | Us Dollar | N/A | 1.25% | 5,630,766 |
| 2 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | N/A | 0.55% | 2,500,000 |
| 3 | CALIFORNIA ST 5% | N/A | 0.49% | 2,000,000 |
| 4 | LAMAR TEX CONS INDPT SCH DIST 5.5% | N/A | 0.49% | 2,000,000 |
| 5 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.48% | 2,000,000 |
| 6 | UNIVERSITY CALIF REVS 5% | N/A | 0.48% | 2,000,000 |
|
| 7 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.47% | 2,000,000 |
| 8 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.47% | 2,000,000 |
| 9 | UNIVERSITY CALIF REVS 5% | N/A | 0.45% | 1,950,000 |
| 10 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.44% | 2,000,000 |
| 11 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | N/A | 0.43% | 2,000,000 |
| 12 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5% | N/A | 0.38% | 1,550,000 |
| 13 | CALIFORNIA ST 5% | N/A | 0.37% | 1,500,000 |
| 14 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | N/A | 0.37% | 1,500,000 |
| 15 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | N/A | 0.37% | 1,500,000 |
| 16 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.37% | 1,500,000 |
| 17 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.37% | 1,500,000 |
| 18 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.36% | 1,500,000 |
| 19 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | N/A | 0.36% | 1,500,000 |
| 20 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | N/A | 0.35% | 1,600,000 |
| 21 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.35% | 1,500,000 |
| 22 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.34% | 1,500,000 |
| 23 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | N/A | 0.34% | 1,500,000 |
| 24 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85% | N/A | 0.34% | 1,500,000 |
| 25 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | N/A | 0.34% | 1,500,000 |
| 26 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4% | N/A | 0.33% | 1,500,000 |
| 27 | LOUISIANA ST 4% | N/A | 0.33% | 1,500,000 |
| 28 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.33% | 1,500,000 |
| 29 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375% | N/A | 0.33% | 1,500,000 |
| 30 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | N/A | 0.33% | 1,500,000 |
| 31 | PLEASANTON CALIF UNI SCH DIST 4% | N/A | 0.33% | 1,500,000 |
| 32 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | N/A | 0.33% | 1,500,000 |
| 33 | AUSTIN TEX ELEC UTIL SYS REV 5% | N/A | 0.32% | 1,375,000 |
| 34 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.32% | 1,500,000 |
| 35 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.32% | 1,500,000 |
| 36 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.9% | N/A | 0.31% | 1,355,000 |
| 37 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | N/A | 0.31% | 1,440,000 |
| 38 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.30% | 1,300,000 |
| 39 | ILLINOIS ST 5% | N/A | 0.29% | 1,250,000 |
| 40 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4% | N/A | 0.28% | 1,295,000 |
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| 41 | MASSACHUSETTS ST 5% | N/A | 0.28% | 1,190,000 |
| 42 | UNIVERSITY UTAH UNIV REVS 5% | N/A | 0.28% | 1,160,000 |
| 43 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 4% | N/A | 0.27% | 1,210,000 |
| 44 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.27% | 1,105,000 |
| 45 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.27% | 1,245,000 |
| 46 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 0.27% | 1,230,000 |
| 47 | KENTUCKY BD DEV CORP CONVENTION FACS REV 4% | N/A | 0.26% | 1,225,000 |
| 48 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | N/A | 0.26% | 1,250,000 |
| 49 | WASHINGTON ST 5% | N/A | 0.26% | 1,090,000 |
| 50 | PENNSYLVANIA ST CTFS PARTN 4% | N/A | 0.25% | 1,170,000 |
