| 1 | Us Dollar | N/A | 1.58% | 31,094,883 |
| 2 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.56% | 10,345,000 |
| 3 | CALIFORNIA ST 4% | N/A | 0.50% | 9,500,000 |
| 4 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 0.48% | 9,500,000 |
| 5 | CALIFORNIA ST 5.25% | N/A | 0.34% | 5,750,000 |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.33% | 6,065,000 |
| 7 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.32% | 5,360,000 |
| 8 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | N/A | 0.30% | 6,071,866 |
| 9 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | N/A | 0.29% | 5,210,000 |
| 10 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.29% | 5,000,000 |
|
| 11 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.28% | 5,000,000 |
| 12 | CALIFORNIA ST 5% | N/A | 0.28% | 5,050,000 |
| 13 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.27% | 5,000,000 |
| 14 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 0.26% | 5,065,000 |
| 15 | CALIFORNIA ST 4% | N/A | 0.26% | 5,020,000 |
| 16 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.26% | 4,500,000 |
| 17 | CALIFORNIA ST 5% | N/A | 0.25% | 4,270,000 |
| 18 | HOUSTON TEX UTIL SYS REV 5% | N/A | 0.25% | 4,500,000 |
| 19 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.25% | 4,300,000 |
| 20 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 0.25% | 4,500,000 |
| 21 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 0.25% | 4,600,000 |
| 22 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 0.24% | 4,300,000 |
| 23 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | N/A | 0.24% | 5,040,000 |
| 24 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.24% | 3,860,000 |
| 25 | CALIFORNIA ST 5% | N/A | 0.23% | 4,000,000 |
| 26 | CALIFORNIA ST 5% | N/A | 0.23% | 4,000,000 |
| 27 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.23% | 4,000,000 |
| 28 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.23% | 4,295,000 |
| 29 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.22% | 4,000,000 |
| 30 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | N/A | 0.22% | 4,000,000 |
| 31 | CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625% | N/A | 0.21% | 4,500,000 |
| 32 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.21% | 3,685,000 |
| 33 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.21% | 3,910,000 |
| 34 | PORT AUTH N Y & N J 4% | N/A | 0.21% | 3,975,000 |
| 35 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | N/A | 0.21% | 4,000,000 |
| 36 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | N/A | 0.20% | 3,500,000 |
| 37 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | N/A | 0.20% | 4,130,000 |
| 38 | CALIFORNIA ST 5% | N/A | 0.19% | 3,500,000 |
| 39 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.19% | 3,500,000 |
| 40 | EVERETT WASH HSG AUTH REV 4% | N/A | 0.19% | 3,845,000 |
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| 41 | CALIFORNIA ST 5% | N/A | 0.18% | 3,000,000 |
| 42 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.18% | 3,000,000 |
| 43 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.18% | 3,285,000 |
| 44 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25% | N/A | 0.18% | 3,000,000 |
| 45 | CALIFORNIA ST 5% | N/A | 0.17% | 3,245,000 |
| 46 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | N/A | 0.17% | 3,210,000 |
| 47 | MASSACHUSETTS ST 5% | N/A | 0.17% | 3,000,000 |
| 48 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | N/A | 0.17% | 3,000,000 |
| 49 | NORTH TEX TWY AUTH REV 5% | N/A | 0.17% | 3,000,000 |
| 50 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.17% | 3,000,000 |
