| 1 | Us Dollar | N/A | 4.54% | 24,391,810 |
| 2 | FAIRFAX CNTY VA 5% | N/A | 1.75% | 9,160,000 |
| 3 | TEXAS ST 1.85% | N/A | 1.17% | 6,300,000 |
| 4 | Fixed Inc Clearing Corp.Repo | N/A | 1.15% | 6,179,632 |
| 5 | ILLINOIS HSG DEV AUTH REV 1.85% | N/A | 1.15% | 6,185,000 |
| 6 | PUERTO RICO COMWLTH 5.625% | N/A | 1.13% | 5,950,000 |
| 7 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.99% | 5,000,000 |
| 8 | ILLINOIS ST 5% | N/A | 0.91% | 4,750,000 |
| 9 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.83% | 4,000,000 |
| 10 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.79% | 4,000,000 |
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| 11 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.55% | N/A | 0.78% | 4,200,000 |
| 12 | MISSISSIPPI ST GAMING TAX REV 5% | N/A | 0.78% | 4,000,000 |
| 13 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.73% | 3,675,000 |
| 14 | SANTA FE NEW MEXICO RETIREMENT FAC REV 5% | N/A | 0.72% | 4,250,000 |
| 15 | LANCASTER PA SCH DIST 5% | N/A | 0.69% | 3,500,000 |
| 16 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.66% | 3,375,000 |
| 17 | OMAHA NEB ARPT AUTH ARPT REV 5.25% | N/A | 0.66% | 3,375,000 |
| 18 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | N/A | 0.61% | 3,000,000 |
| 19 | COATESVILLE PA AREA SCH DIST 5.25% | N/A | 0.59% | 3,000,000 |
| 20 | INDIANA FIN AUTH HEALTH SYS REV 5% | N/A | 0.59% | 3,000,000 |
| 21 | ALLEN CNTY OHIO HOSP FACS REV 5% | N/A | 0.57% | 2,895,000 |
| 22 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 0.57% | 3,321,000 |
| 23 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 0.56% | 2,855,000 |
| 24 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | N/A | 0.56% | 3,000,000 |
| 25 | STAMFORD CONN HSG AUTH REV 4.25% | N/A | 0.56% | 3,000,000 |
| 26 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.55% | 2,950,000 |
| 27 | ILLINOIS HSG DEV AUTH REV 5.25% | N/A | 0.53% | 2,745,000 |
| 28 | NORTH TEX TWY AUTH REV 4.125% | N/A | 0.53% | 3,000,000 |
| 29 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | N/A | 0.52% | 2,625,000 |
| 30 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.52% | 2,570,000 |
| 31 | MARYLAND ST 5% | N/A | 0.51% | 2,500,000 |
| 32 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 0.51% | 2,600,000 |
| 33 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | N/A | 0.50% | 2,930,000 |
| 34 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | N/A | 0.49% | 3,119,000 |
| 35 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.49% | 2,500,000 |
| 36 | CHICAGO ILL BRD ED 5.25% | N/A | 0.48% | 2,500,000 |
| 37 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | N/A | 0.48% | 2,550,000 |
| 38 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.47% | 2,380,000 |
| 39 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25% | N/A | 0.47% | 2,500,000 |
| 40 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | N/A | 0.46% | 2,335,000 |
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| 41 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5% | N/A | 0.46% | 2,130,000 |
| 42 | REGIONAL TRANSN DIST COLO CTFS PARTN 5% | N/A | 0.44% | 2,100,000 |
| 43 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.43% | 2,250,000 |
| 44 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.42% | 2,115,000 |
| 45 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8% | N/A | 0.42% | 2,235,000 |
| 46 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.42% | 2,305,000 |
| 47 | DENVER COLO CITY & CNTY ARPT REV 5.5% | N/A | 0.41% | 1,970,000 |
| 48 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6% | N/A | 0.40% | 2,000,000 |
| 49 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 0.40% | 2,175,000 |
| 50 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 0.40% | 2,000,000 |
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