| 1 | AVENTURA ISLES COMMUNITY | N/A | 2.38% | 0 |
| 2 | PUERTO RICO SALES TAX FIN | N/A | 2.28% | 0 |
| 3 | DEVELOPMENT AUTHORITY OF | N/A | 2.16% | 0 |
| 4 | BLACK BELT ENERGY GAS DIS | N/A | 1.75% | 0 |
| 5 | STATE OF ILLINOIS | N/A | 1.69% | 0 |
| 6 | NEW JERSEY TRANSPORTATION | N/A | 1.68% | 0 |
| 7 | CHICAGO, ILLINOIS (CITY O | N/A | 1.59% | 0 |
| 8 | SOUTHEAST ALABAMA GAS SUP | N/A | 1.55% | 0 |
| 9 | JACKSONVILLE PUBLIC EDUCA | N/A | 1.53% | 0 |
| 10 | CITY OF PHOENIX CIVIC IMP | N/A | 1.51% | 0 |
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| 11 | KARNES COUNTY HOSPITAL DI | N/A | 1.51% | 0 |
| 12 | FLORIDA DEVELOPMENT FINAN | N/A | 1.49% | 0 |
| 13 | SOCORRO INDEPENDENT SCHOO | N/A | 1.45% | 0 |
| 14 | COUNTY OF SEMINOLE FL SAL | N/A | 1.40% | 0 |
| 15 | CHICAGO ILLINOIS WATER RE | N/A | 1.39% | 0 |
| 16 | GULF COAST INDUSTRIAL DEV | N/A | 1.38% | 0 |
| 17 | FIRCREST PROPERTIES | N/A | 1.30% | 0 |
| 18 | CALIFORNIA HEALTH FACILIT | N/A | 1.29% | 0 |
| 19 | JEFFERSON, ALABAMA (COUNT | N/A | 1.26% | 0 |
| 20 | ORANGE COUNTY HEALTH FACI | N/A | 1.26% | 0 |
| 21 | PROVIDENCE PUBLIC BUILDIN | N/A | 1.26% | 0 |
| 22 | CALIFORNIA INFRASTRUCTURE | N/A | 1.25% | 0 |
| 23 | FOREST PRESERVE DISTRICT | N/A | 1.25% | 0 |
| 24 | INDIANAPOLIS LOCAL PUBLIC | N/A | 1.25% | 0 |
| 25 | TRINITY RIVER AUTHORITY T | N/A | 1.25% | 0 |
| 26 | NEW HOPE CULTURAL EDUCATI | N/A | 1.24% | 0 |
| 27 | SPRINGFIELD ILLINOIS ELEC | N/A | 1.24% | 0 |
| 28 | COLUMBUS-FRANKLIN COUNTY | N/A | 1.23% | 0 |
| 29 | MINNEAPOLIS-ST. PAUL METR | N/A | 1.23% | 0 |
| 30 | PORT OF SEATTLE | N/A | 1.23% | 0 |
| 31 | STATE OF OHIO | N/A | 1.23% | 0 |
| 32 | CENTRAL TEXAS TURNPIKE SY | N/A | 1.22% | 0 |
| 33 | MATCHING FUND SPECIAL PUR | N/A | 1.22% | 0 |
| 34 | SOUTH CAROLINA JOBS - ECO | N/A | 1.22% | 0 |
| 35 | TRAILS AT CROWFOOT METROP | N/A | 1.22% | 0 |
| 36 | ARLINGTON HIGHER EDUCATIO | N/A | 1.21% | 0 |
| 37 | CITY OF CELINA TX | N/A | 1.21% | 0 |
| 38 | CITY OF TROY CAPITAL RESO | N/A | 1.21% | 0 |
| 39 | COLORADO HEALTH FACILITIE | N/A | 1.21% | 0 |
| 40 | AUSTIN AFFORDABLE PFC INC | N/A | 1.20% | 0 |
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| 41 | NEW HAMPSHIRE BUSINESS FI | N/A | 1.20% | 0 |
| 42 | SOUTH BROWARD HOSPITAL DI | N/A | 1.20% | 0 |
| 43 | ANDOVER CENTRAL SCHOOL DI | N/A | 1.19% | 0 |
| 44 | CHI Calamos Convertible Opportunities and Income Fund | $8.95
-5.9% | 1.19% | 0 |
| 45 | METROPOLITAN PIER AND EXP | N/A | 1.19% | 0 |
| 46 | MONTGOMERY COUNTY INDUSTR | N/A | 1.19% | 0 |
| 47 | CHANDLER INDUSTRIAL DEVEL | N/A | 1.18% | 0 |
| 48 | DENVER HEALTH & HOSPITAL | N/A | 1.18% | 0 |
| 49 | LOS ANGELES DEPARTMENT OF | N/A | 1.18% | 0 |
| 50 | MILWAUKEE WISCONSIN (CITY | N/A | 1.18% | 0 |
| 51 | NEW JERSEY ECONOMIC DEVEL | N/A | 1.18% | 0 |
| 52 | SALES TAX SECURITIZATION | N/A | 1.18% | 0 |
| 53 | SALT LAKE CITY, UTAH (CIT | N/A | 1.18% | 0 |
| 54 | SAUQUOIT VALLEY CENTRAL S | N/A | 1.18% | 0 |
| 55 | WHITING, INDIANA (CITY OF | N/A | 1.18% | 0 |
| 56 | LOWER COLORADO RIVER AUTH | N/A | 1.17% | 0 |
| 57 | METROPOLITAN TRANSPORTATI | N/A | 1.17% | 0 |
| 58 | METROPOLITAN WASHINGTON A | N/A | 1.17% | 0 |
| 59 | NEW JERSEY TRANSPORTATION | N/A | 1.17% | 0 |
| 60 | NUECES RIVER AUTHORITY | N/A | 1.17% | 0 |
| 61 | ALABAMA HOUSING FINANCE A | N/A | 1.16% | 0 |
| 62 | CROSSINGS COMMUNITY DEVEL | N/A | 1.16% | 0 |
| 63 | LIBERTY COVE COMMUNITY DE | N/A | 1.16% | 0 |
| 64 | PENNSYLVANIA ECONOMIC DEV | N/A | 1.16% | 0 |
| 65 | PUERTO RICO SALES TAX FIN | N/A | 1.16% | 0 |
| 66 | WASHINGTON STATE CONVENTI | N/A | 1.16% | 0 |
| 67 | HOUSING FINANCE AUTHORITY | N/A | 1.15% | 0 |
| 68 | STATE OF NEVADA DEPARTMEN | N/A | 1.15% | 0 |
| 69 | COMMONWEALTH OF PENNSYLVA | N/A | 1.12% | 0 |
| 70 | NEW YORK TRANSPORTATION D | N/A | 1.10% | 0 |
| 71 | SOUTH CAROLINA PUBLIC SER | N/A | 1.10% | 0 |
| 72 | GUAM (TERRITORY OF) | N/A | 1.09% | 0 |
| 73 | METROPOLITAN TRANSPORTATI | N/A | 1.05% | 0 |
| 74 | DEVELOPMENT AUTHORITY OF | N/A | 1.03% | 0 |
| 75 | SARASOTA COUNTY PUBLIC HO | N/A | 1.03% | 0 |
| 76 | BROOKLYN ARENA LOCAL DEVE | N/A | 0.83% | 0 |
| 77 | CHICAGO ILLINOIS BOARD OF | N/A | 0.82% | 0 |
| 78 | COMMONWEALTH OF PUERTO RI | N/A | 0.57% | 0 |
| 79 | PUERTO RICO SALES TAX FIN | N/A | 0.52% | 0 |
| 80 | COMMONWEALTH OF PUERTO RI | N/A | 0.26% | 0 |
| 81 | PUERTO RICO SALES TAX FIN | N/A | 0.14% | 0 |
| 82 | USD MARGIN CURRENCY | N/A | 0.06% | 0 |
| 83 | CBT UL T-BONDS,BND,06/25 | N/A | 0.00% | 0 |
| 84 | USD ProShares Ultra Semiconductors | $29.19
-14.6% | -0.03% | 0 |
