| 1 | NEW YORK N Y 5.25% | N/A | 0.80% | 4,000,000 |
| 2 | Us Dollar | N/A | 0.72% | 3,824,625 |
| 3 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | N/A | 0.63% | 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 | NEW YORK ST URBAN DEV CORP 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 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.38% | 2,000,000 |
| 14 | UNIVERSITY CALIF REVS 5% | N/A | 0.37% | 1,950,000 |
| 15 | JACKSONVILLE FLA HEALTH CARE FACS REV 5% | N/A | 0.36% | 2,000,000 |
| 16 | LIBERTY HILL TEX INDPT SCH DIST 5% | N/A | 0.36% | 1,885,000 |
| 17 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65% | 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 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.33% | 1,930,000 |
| 22 | GEISINGER AUTH PA HEALTH SYS REV 5% | N/A | 0.33% | 1,750,000 |
| 23 | CALIFORNIA ST 5% | N/A | 0.30% | 1,500,000 |
| 24 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5% | N/A | 0.30% | 1,550,000 |
| 25 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | N/A | 0.30% | 1,500,000 |
| 26 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.30% | 1,500,000 |
| 27 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.30% | 1,500,000 |
| 28 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | N/A | 0.30% | 1,500,000 |
| 29 | UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25% | N/A | 0.30% | 1,500,000 |
| 30 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.29% | 1,500,000 |
| 31 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | N/A | 0.29% | 1,600,000 |
| 32 | JEFFERSON CNTY ALA SWR REV 5.5% | N/A | 0.29% | 1,500,000 |
| 33 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | N/A | 0.29% | 1,500,000 |
| 34 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.29% | 1,500,000 |
| 35 | NATIONAL FIN AUTH N H HOSP REV 3% | N/A | 0.29% | 1,975,000 |
| 36 | UNIVERSITY WASH UNIV REVS 3.125% | N/A | 0.29% | 1,925,000 |
| 37 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | N/A | 0.28% | 1,500,000 |
| 38 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.28% | 1,500,000 |
| 39 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.28% | 1,500,000 |
| 40 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | N/A | 0.28% | 1,500,000 |
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| 41 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | N/A | 0.28% | 2,125,000 |
| 42 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85% | N/A | 0.28% | 1,500,000 |
| 43 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.28% | 1,500,000 |
| 44 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | N/A | 0.28% | 1,500,000 |
| 45 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | N/A | 0.28% | 1,500,000 |
| 46 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.27% | 1,500,000 |
| 47 | AUSTIN TEX ELEC UTIL SYS REV 5% | N/A | 0.26% | 1,375,000 |
| 48 | LOUISIANA ST 4% | N/A | 0.26% | 1,500,000 |
| 49 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.26% | 1,500,000 |
| 50 | PLEASANTON CALIF UNI SCH DIST 4% | N/A | 0.26% | 1,500,000 |
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