| 1 | Us Dollar | N/A | 3.63% | 16,821,106 |
| 2 | LOS ANGELES CALIF DEPT WTR & PWR REV 2.9% | N/A | 3.43% | 15,900,000 |
| 3 | IDAHO HEALTH FACS AUTH REV 3.5% | N/A | 2.16% | 10,000,000 |
| 4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5% | N/A | 1.51% | 7,000,000 |
| 5 | TEXAS ST 3.95% | N/A | 1.44% | 6,700,000 |
| 6 | ILLINOIS HSG DEV AUTH REV 3.95% | N/A | 1.33% | 6,185,000 |
|
| 7 | ILLINOIS ST 5% | N/A | 1.11% | 4,750,000 |
| 8 | SANTA FE NEW MEXICO RETIREMENT FAC REV 5% | N/A | 0.92% | 4,250,000 |
| 9 | Fixed Inc Clearing Corp.Repo | N/A | 0.91% | 4,243,075 |
| 10 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.65% | N/A | 0.91% | 4,200,000 |
| 11 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.78% | 3,375,000 |
| 12 | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | N/A | 0.75% | 3,000,000 |
| 13 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | N/A | 0.73% | 3,000,000 |
| 14 | INDIANA FIN AUTH HEALTH SYS REV 5% | N/A | 0.71% | 3,000,000 |
| 15 | PORT AUTH N Y & N J 5% | N/A | 0.71% | 3,000,000 |
| 16 | COATESVILLE PA AREA SCH DIST 5.25% | N/A | 0.70% | 3,000,000 |
| 17 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 0.67% | 2,855,000 |
| 18 | PUERTO RICO COMWLTH 5.625% | N/A | 0.67% | 2,950,000 |
| 19 | NORTH TEX TWY AUTH REV 4.125% | N/A | 0.66% | 3,000,000 |
| 20 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.65% | 2,950,000 |
| 21 | CLARK CNTY NEV ARPT REV 5% | N/A | 0.63% | 2,850,000 |
| 22 | NEW YORK N Y 5% | N/A | 0.62% | 2,500,000 |
| 23 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 0.61% | 2,600,000 |
| 24 | CHICAGO ILL BRD ED 5.25% | N/A | 0.58% | 2,500,000 |
| 25 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | N/A | 0.57% | 2,550,000 |
| 26 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | N/A | 0.56% | 2,335,000 |
| 27 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | N/A | 0.56% | 3,119,000 |
| 28 | REGIONAL TRANSN DIST COLO CTFS PARTN 5% | N/A | 0.52% | 2,100,000 |
| 29 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.51% | 2,305,000 |
| 30 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.50% | 2,250,000 |
| 31 | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | N/A | 0.50% | 2,000,000 |
| 32 | COLLEGE STATION TEX INDPT SCH DIST 4% | N/A | 0.49% | 2,250,000 |
| 33 | DENVER COLO CITY & CNTY ARPT REV 5.5% | N/A | 0.49% | 1,970,000 |
| 34 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6% | N/A | 0.48% | 2,000,000 |
| 35 | CALIFORNIA ST 5% | N/A | 0.47% | 1,875,000 |
| 36 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 0.47% | 2,175,000 |
| 37 | LOWER ALA GAS DIST GAS PROJ REV 5% | N/A | 0.46% | 2,000,000 |
| 38 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 0.45% | 2,000,000 |
| 39 | NEW YORK N Y 5% | N/A | 0.45% | 1,800,000 |
| 40 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.45% | 2,000,000 |
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| 41 | PORT PORTLAND ORE ARPT REV 5% | N/A | 0.45% | 1,910,000 |
| 42 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.44% | 2,000,000 |
| 43 | NEW MEXICO MTG FIN AUTH 6.5% | N/A | 0.44% | 1,830,000 |
| 44 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.43% | 1,785,000 |
| 45 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.43% | 1,715,000 |
| 46 | TEXAS TRANSN COMMN ST HWY FD REV 0.43% | N/A | 0.42% | 2,000,000 |
| 47 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.41% | 1,760,000 |
| 48 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.41% | 1,695,000 |
| 49 | NEW YORK ST HSG FIN AGY REV 3.9% | N/A | 0.41% | 1,900,000 |
| 50 | SAN ANTONIO TEX WTR REV 1% | N/A | 0.40% | 2,000,000 |
