| 1 | Us Dollar | N/A | 11.79% | 12,575,393 |
| 2 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 3.42% | 3,500,000 |
| 3 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | N/A | 3.15% | 3,445,000 |
| 4 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 3.06% | 3,160,000 |
| 5 | ILLINOIS FIN AUTH LEASE REV 5.25% | N/A | 2.94% | 3,000,000 |
| 6 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | N/A | 2.87% | 3,000,000 |
| 7 | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% | N/A | 2.58% | 3,050,000 |
| 8 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 2.43% | 2,500,000 |
| 9 | PORT PORTLAND ORE ARPT REV 5.5% | N/A | 2.18% | 2,250,000 |
| 10 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | N/A | 1.90% | 2,015,000 |
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| 11 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | N/A | 1.86% | 2,000,000 |
| 12 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | N/A | 1.85% | 2,000,000 |
| 13 | PUBLIC FIN AUTH WIS REV 4% | N/A | 1.73% | 2,330,000 |
| 14 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | N/A | 1.68% | 2,000,000 |
| 15 | AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5% | N/A | 1.57% | 1,660,000 |
| 16 | NEWARK N J MASS TRAN ACCESS TAX REV 6% | N/A | 1.50% | 1,460,000 |
| 17 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5% | N/A | 1.48% | 2,000,000 |
| 18 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | N/A | 1.43% | 1,495,000 |
| 19 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.42% | 1,510,000 |
| 20 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | N/A | 1.39% | 1,500,000 |
| 21 | UNIVERSITY COLO ENTERPRISE SYS REV 2% | N/A | 1.39% | 1,500,000 |
| 22 | OHIO ST UNIV GEN RCPTS 4% | N/A | 1.36% | 1,500,000 |
| 23 | SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4% | N/A | 1.36% | 1,500,000 |
| 24 | MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6% | N/A | 1.35% | 2,000,000 |
| 25 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | N/A | 1.32% | 1,350,000 |
| 26 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | N/A | 1.30% | 1,565,000 |
| 27 | NEW YORK ST HSG FIN AGY REV 2.5% | N/A | 1.28% | 1,410,000 |
| 28 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | N/A | 1.27% | 1,500,000 |
| 29 | AMERICAN MUN PWR OHIO INC REV 4% | N/A | 1.20% | 1,415,000 |
| 30 | PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5% | N/A | 1.10% | 1,130,000 |
| 31 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.99% | 995,000 |
| 32 | PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5% | N/A | 0.99% | 1,000,000 |
| 33 | PHILADELPHIA PA SCH DIST 5% | N/A | 0.97% | 1,000,000 |
| 34 | ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5% | N/A | 0.94% | 1,000,000 |
| 35 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | N/A | 0.93% | 1,000,000 |
| 36 | DISTRICT COLUMBIA REV 5.5% | N/A | 0.92% | 905,000 |
| 37 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | N/A | 0.91% | 1,000,000 |
| 38 | MASSACHUSETTS ST HSG FIN AGY 4.9% | N/A | 0.91% | 1,000,000 |
| 39 | TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4% | N/A | 0.90% | 1,000,000 |
| 40 | HARRIS CNTY TEX FLOOD CTL DIST 4.25% | N/A | 0.88% | 1,000,000 |
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| 41 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | N/A | 0.87% | 1,000,000 |
| 42 | DISTRICT COLUMBIA REV 5.5% | N/A | 0.87% | 845,000 |
| 43 | MILWAUKEE WIS MET SEW DIST 3% | N/A | 0.87% | 1,000,000 |
| 44 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | N/A | 0.85% | 1,000,000 |
| 45 | LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058% | N/A | 0.84% | 1,000,000 |
| 46 | VERMONT EDL & HEALTH BLDGS FING AGY REV 4% | N/A | 0.83% | 1,000,000 |
| 47 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | N/A | 0.82% | 1,000,000 |
| 48 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5% | N/A | 0.79% | 900,000 |
| 49 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | N/A | 0.73% | 900,000 |
| 50 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | N/A | 0.72% | 1,000,000 |
