| 1 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 2.08% | 6,625,000 |
| 2 | Us Dollar | N/A | 1.54% | 4,903,145 |
| 3 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.44% | 4,405,000 |
| 4 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 1.38% | 4,380,000 |
| 5 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.30% | 4,155,000 |
| 6 | PUERTO RICO COMWLTH 4% | N/A | 1.27% | 4,000,000 |
|
| 7 | PUERTO RICO COMWLTH 5.375% | N/A | 1.15% | 3,638,130 |
| 8 | PUERTO RICO COMWLTH 5.625% | N/A | 1.03% | 3,000,000 |
| 9 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | N/A | 1.00% | 3,200,000 |
| 10 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.99% | 3,000,000 |
| 11 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.99% | 3,000,000 |
| 12 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.94% | 3,000,000 |
| 13 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | N/A | 0.88% | 2,786,795 |
| 14 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | N/A | 0.76% | 2,425,000 |
| 15 | CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625% | N/A | 0.73% | 2,465,000 |
| 16 | PUERTO RICO COMWLTH 5.75% | N/A | 0.71% | 2,000,000 |
| 17 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | N/A | 0.70% | 2,250,000 |
| 18 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | N/A | 0.69% | 2,310,000 |
| 19 | CHICAGO ILL BRD ED 5% | N/A | 0.67% | 2,000,000 |
| 20 | CHICAGO ILL BRD ED 5% | N/A | 0.67% | 2,000,000 |
| 21 | CHICAGO ILL BRD ED 5% | N/A | 0.67% | 2,000,000 |
| 22 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% | N/A | 0.66% | 2,000,000 |
| 23 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.66% | 2,100,000 |
| 24 | CHICAGO ILL BRD ED 5% | N/A | 0.66% | 2,000,000 |
| 25 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.66% | 2,000,000 |
| 26 | CHICAGO ILL BRD ED 5% | N/A | 0.64% | 1,950,000 |
| 27 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.64% | 2,000,000 |
| 28 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.64% | 1,885,000 |
| 29 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | N/A | 0.63% | 2,015,000 |
| 30 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | N/A | 0.63% | 2,000,000 |
| 31 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | N/A | 0.63% | 2,000,000 |
| 32 | TULSA OKLA MUN ARPT TR REV 5% | N/A | 0.63% | 2,000,000 |
| 33 | NEW YORK TRANSN DEV CORP SPL FAC REV 3% | N/A | 0.62% | 2,100,000 |
| 34 | OHIO ST AIR QUALITY DEV AUTH REV 3.25% | N/A | 0.60% | 2,000,000 |
| 35 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.59% | 1,790,000 |
| 36 | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | N/A | 0.58% | 1,800,000 |
| 37 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.58% | 1,785,000 |
| 38 | POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875% | N/A | 0.58% | 1,930,000 |
| 39 | HENDERSON KY EXEMPT FACS REV 3.7% | N/A | 0.56% | 1,830,000 |
| 40 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.56% | 1,750,000 |
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| 41 | PORT SEATTLE WASH INDL DEV CORP REV 5% | N/A | 0.56% | 1,800,000 |
| 42 | ST JAMES PARISH LA REV 6.1% | N/A | 0.52% | 1,500,000 |
| 43 | CHICAGO ILL 5% | N/A | 0.51% | 1,500,000 |
| 44 | CHICAGO ILL BRD ED 5% | N/A | 0.51% | 1,560,000 |
| 45 | CHICAGO ILL BRD ED 5% | N/A | 0.50% | 1,500,000 |
| 46 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | N/A | 0.49% | 1,500,000 |
| 47 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.48% | 1,500,000 |
| 48 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.48% | 1,430,000 |
| 49 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | N/A | 0.48% | 2,000,000 |
| 50 | GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5% | N/A | 0.47% | 1,500,000 |
