| 1 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | N/A | 1.98% | 1,700,000 |
| 2 | US DOLLAR | N/A | 1.75% | 1,502,354 |
| 3 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR | N/A | 1.28% | 1,100,000 |
| 4 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR | N/A | 1.28% | 1,100,000 |
| 5 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 | N/A | 1.27% | 1,000,000 |
| 6 | DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5 | N/A | 1.26% | 1,000,000 |
| 7 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 FIXED 5 | N/A | 1.26% | 1,000,000 |
| 8 | KING CNTY WA KIN 12/54 FIXED 5 | N/A | 1.25% | 1,000,000 |
| 9 | NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A | N/A | 1.24% | 1,000,000 |
| 10 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 1.03% | 1,449,737 |
|
| 11 | NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR | N/A | 0.99% | 850,000 |
| 12 | RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 | N/A | 0.99% | 1,000,000 |
| 13 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.94% | 750,000 |
| 14 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 | N/A | 0.94% | 750,000 |
| 15 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 | N/A | 0.84% | 665,000 |
| 16 | LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR | N/A | 0.83% | 725,000 |
| 17 | CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR | N/A | 0.81% | 700,000 |
| 18 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.81% | 635,000 |
| 19 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.78% | 1,078,068 |
| 20 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | N/A | 0.68% | 1,814,000 |
| 21 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | N/A | 0.66% | 550,000 |
| 22 | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | N/A | 0.66% | 614,880 |
| 23 | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 | N/A | 0.65% | 565,000 |
| 24 | HOUSTON TX HOU 03/49 FIXED 5.25 | N/A | 0.64% | 500,000 |
| 25 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/42 FIXED 5 | N/A | 0.64% | 500,000 |
| 26 | PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | N/A | 0.64% | 550,000 |
| 27 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 | N/A | 0.64% | 500,000 |
| 28 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | N/A | 0.63% | 550,000 |
| 29 | NET OTHER ASSETS | N/A | 0.63% | 0 |
| 30 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 | N/A | 0.63% | 500,000 |
| 31 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 10/54 FIXED 5 | N/A | 0.63% | 500,000 |
| 32 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | N/A | 0.62% | 600,000 |
| 33 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | N/A | 0.62% | 500,000 |
| 34 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/53 FIXED 5 | N/A | 0.62% | 500,000 |
| 35 | WASHINGTON ST WAS 06/43 FIXED 5 | N/A | 0.62% | 500,000 |
| 36 | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5 | N/A | 0.61% | 500,000 |
| 37 | GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625 | N/A | 0.61% | 550,000 |
| 38 | HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5 | N/A | 0.61% | 500,000 |
| 39 | LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR | N/A | 0.61% | 500,000 |
| 40 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 | N/A | 0.61% | 500,000 |
January 29th - the next big trading catalyst to watch (Ad) Mark your calendar for January 29th.
Because on that day, I believe we could see a $2 Trillion shock INTO the market…
Unleashing more explosive moves than ever before. So please watch this video now before the hammer falls and it’s too late. |
| 41 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 | N/A | 0.60% | 500,000 |
| 42 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 | N/A | 0.60% | 500,000 |
| 43 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 | N/A | 0.60% | 500,000 |
| 44 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | N/A | 0.59% | 500,000 |
| 45 | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5 | N/A | 0.59% | 500,000 |
| 46 | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 | N/A | 0.58% | 500,000 |
| 47 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4 | N/A | 0.58% | 500,000 |
| 48 | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | N/A | 0.58% | 500,000 |
| 49 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 | N/A | 0.58% | 565,000 |
| 50 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | N/A | 0.58% | 500,000 |
