| 1 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 2.05% | 6,625,000 |
| 2 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.41% | 4,405,000 |
| 3 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 1.36% | 4,380,000 |
| 4 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.29% | 4,155,000 |
| 5 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | N/A | 1.28% | 4,310,000 |
| 6 | PUERTO RICO COMWLTH 4% | N/A | 1.23% | 4,000,000 |
|
| 7 | PUERTO RICO COMWLTH 5.375% | N/A | 1.15% | 3,638,130 |
| 8 | PUERTO RICO COMWLTH 5.625% | N/A | 1.01% | 3,000,000 |
| 9 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.99% | 3,000,000 |
| 10 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.98% | 3,000,000 |
| 11 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | N/A | 0.98% | 3,200,000 |
| 12 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.93% | 3,000,000 |
| 13 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | N/A | 0.85% | 2,791,326 |
| 14 | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% | N/A | 0.85% | 2,750,000 |
| 15 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | N/A | 0.75% | 2,425,000 |
| 16 | CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625% | N/A | 0.72% | 2,465,000 |
| 17 | PUERTO RICO COMWLTH 5.75% | N/A | 0.69% | 2,000,000 |
| 18 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | N/A | 0.69% | 2,250,000 |
| 19 | CHICAGO ILL BRD ED 5% | N/A | 0.66% | 2,000,000 |
| 20 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.66% | 2,000,000 |
| 21 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% | N/A | 0.65% | 2,000,000 |
| 22 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.65% | 2,100,000 |
| 23 | CHICAGO ILL BRD ED 5% | N/A | 0.65% | 2,000,000 |
| 24 | CHICAGO ILL BRD ED 5% | N/A | 0.65% | 2,000,000 |
| 25 | CHICAGO ILL BRD ED 5% | N/A | 0.65% | 2,000,000 |
| 26 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.64% | 1,885,000 |
| 27 | CHICAGO ILL BRD ED 5% | N/A | 0.63% | 1,950,000 |
| 28 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.63% | 2,000,000 |
| 29 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | N/A | 0.62% | 2,015,000 |
| 30 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | N/A | 0.62% | 2,000,000 |
| 31 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | N/A | 0.62% | 2,000,000 |
| 32 | TULSA OKLA MUN ARPT TR REV 5% | N/A | 0.62% | 2,000,000 |
| 33 | Us Dollar | N/A | 0.62% | 2,003,694 |
| 34 | NEW YORK TRANSN DEV CORP SPL FAC REV 3% | N/A | 0.61% | 2,100,000 |
| 35 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.59% | 1,790,000 |
| 36 | OHIO ST AIR QUALITY DEV AUTH REV 3.25% | N/A | 0.59% | 2,000,000 |
| 37 | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | N/A | 0.57% | 1,800,000 |
| 38 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.57% | 1,785,000 |
| 39 | POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875% | N/A | 0.57% | 1,930,000 |
| 40 | PORT SEATTLE WASH INDL DEV CORP REV 5% | N/A | 0.56% | 1,800,000 |
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| 41 | HENDERSON KY EXEMPT FACS REV 3.7% | N/A | 0.55% | 1,830,000 |
| 42 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.55% | 1,750,000 |
| 43 | ST JAMES PARISH LA REV 6.1% | N/A | 0.51% | 1,500,000 |
| 44 | CHICAGO ILL 5% | N/A | 0.50% | 1,500,000 |
| 45 | CHICAGO ILL BRD ED 5% | N/A | 0.50% | 1,560,000 |
| 46 | CHICAGO ILL BRD ED 5% | N/A | 0.49% | 1,500,000 |
| 47 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | N/A | 0.49% | 1,500,000 |
| 48 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.48% | 1,500,000 |
| 49 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.48% | 1,430,000 |
| 50 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | N/A | 0.47% | 2,000,000 |
