| 1 | Us Dollar | N/A | 1.14% | 21,230,370 |
| 2 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.59% | 10,345,000 |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 0.51% | 9,500,000 |
| 4 | CALIFORNIA ST 4% | N/A | 0.50% | 9,300,000 |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.44% | 7,500,000 |
| 6 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.42% | 7,000,000 |
| 7 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 0.42% | 7,000,000 |
| 8 | CALIFORNIA ST 5.25% | N/A | 0.35% | 5,750,000 |
| 9 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.33% | 5,360,000 |
| 10 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | N/A | 0.32% | 6,021,352 |
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| 11 | NATIONAL FIN AUTH N H MUN CTFS 4.16823% | N/A | 0.31% | 5,987,174 |
| 12 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.30% | 5,000,000 |
| 13 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.30% | 5,000,000 |
| 14 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.29% | 5,065,000 |
| 15 | CALIFORNIA ST 5% | N/A | 0.29% | 5,050,000 |
| 16 | NEW YORK N Y 5% | N/A | 0.29% | 5,000,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.29% | 5,000,000 |
| 18 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 0.28% | 5,065,000 |
| 19 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.28% | 5,000,000 |
| 20 | CALIFORNIA ST 4% | N/A | 0.27% | 5,020,000 |
| 21 | CALIFORNIA ST 5% | N/A | 0.26% | 4,270,000 |
| 22 | HOUSTON TEX UTIL SYS REV 5% | N/A | 0.26% | 4,500,000 |
| 23 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.26% | 4,500,000 |
| 24 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 0.26% | 4,500,000 |
| 25 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 0.26% | 4,600,000 |
| 26 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 0.25% | 4,300,000 |
| 27 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.25% | 4,300,000 |
| 28 | CALIFORNIA ST 5% | N/A | 0.24% | 4,000,000 |
| 29 | CALIFORNIA ST 5% | N/A | 0.24% | 4,000,000 |
| 30 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.24% | 4,000,000 |
| 31 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.24% | 4,295,000 |
| 32 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.23% | 4,000,000 |
| 33 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.23% | 3,860,000 |
| 34 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | N/A | 0.23% | 4,000,000 |
| 35 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.22% | 3,685,000 |
| 36 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.22% | 3,910,000 |
| 37 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | N/A | 0.22% | 4,000,000 |
| 38 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | N/A | 0.21% | 3,500,000 |
| 39 | PORT AUTH N Y & N J 4% | N/A | 0.21% | 3,975,000 |
| 40 | CALIFORNIA ST 5% | N/A | 0.20% | 3,500,000 |
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| 41 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | N/A | 0.20% | 4,130,000 |
| 42 | CALIFORNIA ST 5% | N/A | 0.18% | 3,245,000 |
| 43 | CALIFORNIA ST 5% | N/A | 0.18% | 3,000,000 |
| 44 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.18% | 3,285,000 |
| 45 | MASSACHUSETTS ST 5% | N/A | 0.18% | 3,000,000 |
| 46 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.18% | 3,000,000 |
| 47 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | N/A | 0.18% | 3,000,000 |
| 48 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.18% | 3,000,000 |
| 49 | NEW YORK N Y 5% | N/A | 0.18% | 3,000,000 |
| 50 | NORTH TEX TWY AUTH REV 5% | N/A | 0.18% | 3,000,000 |
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