| 1 | Us Dollar | N/A | 0.96% | 5,053,636 |
| 2 | NEW YORK N Y 5.25% | N/A | 0.80% | 4,000,000 |
| 3 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | N/A | 0.64% | 3,350,000 |
| 4 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | N/A | 0.45% | 2,250,000 |
| 5 | CALIFORNIA ST 5% | N/A | 0.40% | 2,000,000 |
| 6 | LAMAR TEX CONS INDPT SCH DIST 5.5% | N/A | 0.40% | 2,000,000 |
| 7 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | N/A | 0.40% | 2,000,000 |
| 8 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | N/A | 0.40% | 2,000,000 |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | N/A | 0.40% | 2,000,000 |
| 10 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.39% | 2,000,000 |
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| 11 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.39% | 2,000,000 |
| 12 | UNIVERSITY CALIF REVS 5% | N/A | 0.39% | 2,000,000 |
| 13 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.38% | 2,000,000 |
| 14 | UNIVERSITY CALIF REVS 5% | N/A | 0.38% | 1,950,000 |
| 15 | LIBERTY HILL TEX INDPT SCH DIST 5% | N/A | 0.37% | 1,885,000 |
| 16 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65% | N/A | 0.37% | 2,000,000 |
| 17 | JACKSONVILLE FLA HEALTH CARE FACS REV 5% | N/A | 0.36% | 2,000,000 |
| 18 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.35% | 2,000,000 |
| 19 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.35% | 1,750,000 |
| 20 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | N/A | 0.34% | 2,000,000 |
| 21 | GEISINGER AUTH PA HEALTH SYS REV 5% | N/A | 0.33% | 1,750,000 |
| 22 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.32% | 1,930,000 |
| 23 | CALIFORNIA ST 5% | N/A | 0.30% | 1,500,000 |
| 24 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.30% | 1,500,000 |
| 25 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5% | N/A | 0.30% | 1,550,000 |
| 26 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | N/A | 0.30% | 1,500,000 |
| 27 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.30% | 1,500,000 |
| 28 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.30% | 1,500,000 |
| 29 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | N/A | 0.30% | 1,500,000 |
| 30 | UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25% | N/A | 0.30% | 1,500,000 |
| 31 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | N/A | 0.29% | 1,600,000 |
| 32 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | N/A | 0.29% | 1,500,000 |
| 33 | JEFFERSON CNTY ALA SWR REV 5.5% | N/A | 0.29% | 1,500,000 |
| 34 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | N/A | 0.29% | 1,500,000 |
| 35 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.29% | 1,500,000 |
| 36 | NATIONAL FIN AUTH N H HOSP REV 3% | N/A | 0.29% | 1,975,000 |
| 37 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85% | N/A | 0.29% | 1,500,000 |
| 38 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.29% | 1,500,000 |
| 39 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | N/A | 0.29% | 1,500,000 |
| 40 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | N/A | 0.29% | 1,500,000 |
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| 41 | UNIVERSITY WASH UNIV REVS 3.125% | N/A | 0.29% | 1,925,000 |
| 42 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.28% | 1,500,000 |
| 43 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | N/A | 0.28% | 1,500,000 |
| 44 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | N/A | 0.28% | 2,125,000 |
| 45 | AUSTIN TEX ELEC UTIL SYS REV 5% | N/A | 0.27% | 1,375,000 |
| 46 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 0.27% | 1,930,000 |
| 47 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.27% | 1,500,000 |
| 48 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4% | N/A | 0.26% | 1,500,000 |
| 49 | LOUISIANA ST 4% | N/A | 0.26% | 1,500,000 |
| 50 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.26% | 1,500,000 |
| 51 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.26% | 1,500,000 |
| 52 | PLEASANTON CALIF UNI SCH DIST 4% | N/A | 0.26% | 1,500,000 |
| 53 | WESLACO TEX INDPT SCH DIST 4.125% | N/A | 0.26% | 1,470,000 |
| 54 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.25% | 1,500,000 |
| 55 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.25% | 1,300,000 |
| 56 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.9% | N/A | 0.25% | 1,340,000 |
| 57 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | N/A | 0.25% | 1,440,000 |
| 58 | FAYETTE CNTY GA DEV AUTH REV 5.25% | N/A | 0.24% | 1,250,000 |
| 59 | ILLINOIS ST 5% | N/A | 0.24% | 1,250,000 |
| 60 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | N/A | 0.24% | 1,500,000 |
| 61 | NEW YORK ST URBAN DEV CORP REV 3% | N/A | 0.24% | 1,735,000 |
| 62 | MASSACHUSETTS ST 5% | N/A | 0.23% | 1,190,000 |
| 63 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.23% | 1,200,000 |
| 64 | UNIVERSITY UTAH UNIV REVS 5% | N/A | 0.23% | 1,160,000 |
| 65 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 4% | N/A | 0.22% | 1,210,000 |
| 66 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4% | N/A | 0.22% | 1,295,000 |
| 67 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.22% | 1,105,000 |
| 68 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | N/A | 0.22% | 1,495,000 |
| 69 | WASHINGTON ST 5% | N/A | 0.22% | 1,090,000 |
| 70 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.21% | 1,045,000 |
| 71 | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.625% | N/A | 0.21% | 1,000,000 |
| 72 | FLORIDA HSG FIN CORP REV 6.25% | N/A | 0.21% | 1,000,000 |
| 73 | FRANKLIN CNTY OHIO SALES TAX REV 5% | N/A | 0.21% | 1,075,000 |
| 74 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.21% | 1,245,000 |
| 75 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.21% | 1,085,000 |
| 76 | SOUTH DAKOTA HSG DEV AUTH 6.25% | N/A | 0.21% | 995,000 |
| 77 | ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25% | N/A | 0.20% | 1,000,000 |
| 78 | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | N/A | 0.20% | 1,000,000 |
| 79 | BALTIMORE CNTY MD 5% | N/A | 0.20% | 1,000,000 |
| 80 | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | N/A | 0.20% | 1,055,000 |
| 81 | CALIFORNIA ST 5% | N/A | 0.20% | 1,000,000 |
| 82 | CAPE CORAL FLA WTR & SWR REV 5.25% | N/A | 0.20% | 1,000,000 |
| 83 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | N/A | 0.20% | 1,000,000 |
| 84 | CHAFFEY CALIF JT UN HIGH SCH DIST 5.25% | N/A | 0.20% | 1,000,000 |
| 85 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | N/A | 0.20% | 1,000,000 |
| 86 | COLORADO HEALTH FACS AUTH REV 5.5% | N/A | 0.20% | 1,000,000 |
| 87 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.20% | 1,000,000 |
| 88 | CONROE TEX INDPT SCH DIST 5% | N/A | 0.20% | 1,000,000 |
| 89 | CORPUS CHRISTI TEX UTIL SYS REV 5% | N/A | 0.20% | 1,000,000 |
| 90 | CROWLEY TEX INDPT SCH DIST 5% | N/A | 0.20% | 1,000,000 |
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| 91 | DALLAS TEX INDPT SCH DIST 5% | N/A | 0.20% | 1,000,000 |
| 92 | DENTON TEX INDPT SCH DIST 5% | N/A | 0.20% | 1,000,000 |
| 93 | FORT BEND CNTY TEX 5.25% | N/A | 0.20% | 1,000,000 |
| 94 | FRANKLIN CNTY OHIO HOSP REV 5% | N/A | 0.20% | 1,000,000 |
| 95 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | N/A | 0.20% | 1,000,000 |
| 96 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | N/A | 0.20% | 1,000,000 |
| 97 | HUNTSVILLE ALA 5% | N/A | 0.20% | 1,000,000 |
| 98 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | N/A | 0.20% | 1,000,000 |
| 99 | JEA FLA WTR & SWR SYS REV 5.25% | N/A | 0.20% | 1,000,000 |
| 100 | KENTUCKY BD DEV CORP CONVENTION FACS REV 4% | N/A | 0.20% | 1,225,000 |
