| 1 | Us Dollar | N/A | 1.12% | 5,784,479 |
| 2 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | N/A | 0.68% | 3,350,000 |
| 3 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | N/A | 0.48% | 2,250,000 |
| 4 | CALIFORNIA ST 5% | N/A | 0.43% | 2,000,000 |
| 5 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | N/A | 0.43% | 2,000,000 |
| 6 | LAMAR TEX CONS INDPT SCH DIST 5.5% | N/A | 0.42% | 2,000,000 |
| 7 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | N/A | 0.42% | 2,000,000 |
| 8 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | N/A | 0.42% | 2,000,000 |
| 9 | UNIVERSITY CALIF REVS 5% | N/A | 0.42% | 2,000,000 |
| 10 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.41% | 2,000,000 |
|
| 11 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.41% | 2,000,000 |
| 12 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.41% | 2,000,000 |
| 13 | LIBERTY HILL TEX INDPT SCH DIST 5% | N/A | 0.39% | 1,885,000 |
| 14 | UNIVERSITY CALIF REVS 5% | N/A | 0.39% | 1,950,000 |
| 15 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.38% | 2,000,000 |
| 16 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | N/A | 0.37% | 2,000,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.37% | 1,750,000 |
| 18 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.35% | 1,930,000 |
| 19 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5% | N/A | 0.33% | 1,550,000 |
| 20 | CALIFORNIA ST 5% | N/A | 0.32% | 1,500,000 |
| 21 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.32% | 1,500,000 |
| 22 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | N/A | 0.32% | 1,500,000 |
| 23 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.32% | 1,500,000 |
| 24 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.32% | 1,500,000 |
| 25 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | N/A | 0.31% | 1,600,000 |
| 26 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | N/A | 0.31% | 1,500,000 |
| 27 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | N/A | 0.31% | 1,500,000 |
| 28 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.31% | 1,500,000 |
| 29 | NATIONAL FIN AUTH N H HOSP REV 3% | N/A | 0.31% | 1,975,000 |
| 30 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | N/A | 0.31% | 2,125,000 |
| 31 | UNIVERSITY WASH UNIV REVS 3.125% | N/A | 0.31% | 1,925,000 |
| 32 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.30% | 1,500,000 |
| 33 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | N/A | 0.30% | 1,500,000 |
| 34 | LOUISIANA ST 4% | N/A | 0.29% | 1,500,000 |
| 35 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.29% | 1,500,000 |
| 36 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | N/A | 0.29% | 1,500,000 |
| 37 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85% | N/A | 0.29% | 1,500,000 |
| 38 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 0.29% | 1,930,000 |
| 39 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.29% | 1,500,000 |
| 40 | PLEASANTON CALIF UNI SCH DIST 4% | N/A | 0.29% | 1,500,000 |
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| 41 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | N/A | 0.29% | 1,500,000 |
| 42 | AUSTIN TEX ELEC UTIL SYS REV 5% | N/A | 0.28% | 1,375,000 |
| 43 | NEW JERSEY ST TRANSN TR FD AUTH 4% | N/A | 0.28% | 1,500,000 |
| 44 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 0.28% | 1,500,000 |
| 45 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4% | N/A | 0.27% | 1,500,000 |
| 46 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | N/A | 0.27% | 1,500,000 |
| 47 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | N/A | 0.27% | 1,440,000 |
| 48 | WESLACO TEX INDPT SCH DIST 4.125% | N/A | 0.27% | 1,470,000 |
| 49 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.26% | 1,300,000 |
| 50 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.9% | N/A | 0.26% | 1,350,000 |
