| 1 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 2.46% | 8,000,000 |
| 2 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 2.06% | 6,625,000 |
| 3 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.33% | 4,155,000 |
| 4 | PUERTO RICO COMWLTH 5.75% | N/A | 1.33% | 4,000,000 |
| 5 | PUERTO RICO COMWLTH 4% | N/A | 1.17% | 4,000,000 |
| 6 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 1.02% | 3,105,000 |
| 7 | PUERTO RICO COMWLTH 5.625% | N/A | 0.98% | 3,000,000 |
| 8 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.98% | 3,000,000 |
| 9 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.95% | 3,000,000 |
| 10 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | N/A | 0.84% | 2,700,000 |
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| 11 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | N/A | 0.82% | 2,604,565 |
| 12 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | N/A | 0.75% | 2,425,000 |
| 13 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | N/A | 0.71% | 2,250,000 |
| 14 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.69% | 2,000,000 |
| 15 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.65% | 2,000,000 |
| 16 | CHICAGO ILL BRD ED 5% | N/A | 0.65% | 2,000,000 |
| 17 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.65% | 2,000,000 |
| 18 | CHICAGO ILL BRD ED 5% | N/A | 0.64% | 2,000,000 |
| 19 | CHICAGO ILL BRD ED 5% | N/A | 0.64% | 2,000,000 |
| 20 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.64% | 2,000,000 |
| 21 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | N/A | 0.64% | 2,015,000 |
| 22 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | N/A | 0.64% | 2,000,000 |
| 23 | TULSA OKLA MUN ARPT TR REV 5% | N/A | 0.64% | 2,000,000 |
| 24 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.63% | 2,000,000 |
| 25 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.63% | 1,885,000 |
| 26 | NEW YORK TRANSN DEV CORP SPL FAC REV 3% | N/A | 0.62% | 2,100,000 |
| 27 | OHIO ST AIR QUALITY DEV AUTH REV 3.25% | N/A | 0.61% | 2,000,000 |
| 28 | Us Dollar | N/A | 0.61% | 1,909,788 |
| 29 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 0.59% | 2,000,000 |
| 30 | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | N/A | 0.58% | 1,800,000 |
| 31 | PORT SEATTLE WASH INDL DEV CORP REV 5% | N/A | 0.58% | 1,800,000 |
| 32 | PUERTO RICO COMWLTH 5.375% | N/A | 0.58% | 1,816,551 |
| 33 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.56% | 1,740,000 |
| 34 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.56% | 1,750,000 |
| 35 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | N/A | 0.55% | 1,715,000 |
| 36 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.50% | 1,500,000 |
| 37 | CHICAGO ILL 5% | N/A | 0.50% | 1,500,000 |
| 38 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | N/A | 0.50% | 1,500,000 |
| 39 | ST JAMES PARISH LA REV 6.1% | N/A | 0.50% | 1,500,000 |
| 40 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.49% | 1,500,000 |
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| 41 | HENDERSON KY EXEMPT FACS REV 3.7% | N/A | 0.49% | 1,615,000 |
| 42 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | N/A | 0.49% | 2,000,000 |
| 43 | CHICAGO ILL BRD ED 5% | N/A | 0.48% | 1,500,000 |
| 44 | GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5% | N/A | 0.48% | 1,500,000 |
| 45 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.48% | 1,500,000 |
| 46 | ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5% | N/A | 0.48% | 1,530,000 |
| 47 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | N/A | 0.47% | 1,500,000 |
| 48 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.47% | 1,430,000 |
| 49 | POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875% | N/A | 0.46% | 1,930,000 |
| 50 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | N/A | 0.45% | 1,340,000 |
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