| 1 | DISTRICT COLUMBIA HSG FIN AGY | N/A | 0.72% | 335,000 |
| 2 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | N/A | 0.67% | 295,000 |
| 3 | GEORGETOWN TEX UTIL SYS REV | N/A | 0.66% | 285,000 |
| 4 | NEW JERSEY HEALTH CARE FACS FING AUTH REV | N/A | 0.61% | 275,000 |
| 5 | SAN ANTONIO TEX ELEC & GAS REV | N/A | 0.61% | 280,000 |
| 6 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN | N/A | 0.58% | 265,000 |
| 7 | PENNSYLVANIA ST | N/A | 0.58% | 250,000 |
| 8 | TENNERGY CORP TENN GAS REV | N/A | 0.57% | 250,000 |
| 9 | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | N/A | 0.57% | 250,000 |
| 10 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | N/A | 0.56% | 250,000 |
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| 11 | ILLINOIS FIN AUTH REV | N/A | 0.55% | 245,000 |
| 12 | ILLINOIS ST | N/A | 0.55% | 250,000 |
| 13 | ILLINOIS FIN AUTH REV | N/A | 0.54% | 235,000 |
| 14 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV | N/A | 0.53% | 240,000 |
| 15 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.53% | 225,000 |
| 16 | NORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REV | N/A | 0.52% | 235,000 |
| 17 | NEW YORK ST HSG FIN AGY REV | N/A | 0.50% | 235,000 |
| 18 | WASHINGTON ST | N/A | 0.50% | 225,000 |
| 19 | PROSPER TEX INDPT SCH DIST | N/A | 0.49% | 225,000 |
| 20 | CALIFORNIA ST | N/A | 0.48% | 200,000 |
| 21 | FLORIDA ST MUN LN COUNCIL REV | N/A | 0.48% | 205,000 |
| 22 | NEW YORK N Y | N/A | 0.48% | 200,000 |
| 23 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV | N/A | 0.48% | 205,000 |
| 24 | MONTGOMERY CNTY PA INDL DEV AUTH HEALTH SYS REV | N/A | 0.47% | 215,000 |
| 25 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.46% | 200,000 |
| 26 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | N/A | 0.46% | 200,000 |
| 27 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | N/A | 0.46% | 215,000 |
| 28 | TRI-CNTY MET TRANSN DIST ORE REV | N/A | 0.46% | 200,000 |
| 29 | UNIVERSITY AKRON OHIO GEN RCPTS | N/A | 0.46% | 210,000 |
| 30 | WISCONSIN ST TRANSN REV | N/A | 0.46% | 200,000 |
| 31 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.45% | 200,000 |
| 32 | CALIFORNIA HEALTH FACS FING AUTH REV | N/A | 0.45% | 200,000 |
| 33 | GARLAND TEX ELEC UTIL SYS REV | N/A | 0.45% | 200,000 |
| 34 | LOUISIANA HSG CORP MULTIFAMILY HSG REV | N/A | 0.45% | 200,000 |
| 35 | MARYLAND ST | N/A | 0.45% | 200,000 |
| 36 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV | N/A | 0.45% | 200,000 |
| 37 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV | N/A | 0.45% | 200,000 |
| 38 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV | N/A | 0.45% | 195,000 |
| 39 | OREGON HEALTH SCIENCES UNIV REV | N/A | 0.45% | 190,000 |
| 40 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.45% | 200,000 |
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| 41 | TAMPA FLA CAP IMPT CIG TAX ALLOCATION | N/A | 0.45% | 200,000 |
| 42 | CHICAGO ILL BRD ED | N/A | 0.44% | 200,000 |
| 43 | ILLINOIS FIN AUTH REV | N/A | 0.44% | 200,000 |
| 44 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | N/A | 0.44% | 200,000 |
| 45 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.44% | 210,000 |
| 46 | UTAH ASSD MUN PWR SYS REV | N/A | 0.44% | 195,000 |
| 47 | DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV | N/A | 0.43% | 200,000 |
| 48 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.43% | 195,000 |
| 49 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | N/A | 0.42% | 185,000 |
| 50 | ILLINOIS ST | N/A | 0.41% | 180,000 |
| 51 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.40% | 175,000 |
| 52 | TOBACCO SETTLEMENT FING CORP N J | N/A | 0.40% | 175,000 |
| 53 | WARREN CNTY MISS | N/A | 0.40% | 185,000 |
| 54 | BRENTWOOD PA SCH DIST | N/A | 0.39% | 170,000 |
| 55 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV | N/A | 0.39% | 185,000 |
| 56 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | N/A | 0.39% | 165,000 |
| 57 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | N/A | 0.39% | 175,000 |
| 58 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | N/A | 0.38% | 175,000 |
| 59 | LEXINGTON-FAYETTE URBAN CNTY GOVT KY | N/A | 0.38% | 175,000 |
| 60 | LOWER ALA GAS DIST GAS PROJ REV | N/A | 0.38% | 175,000 |
| 61 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.38% | 170,000 |
| 62 | NORTHERN ILL MUN PWR AGY PWR PROJ REV | N/A | 0.38% | 170,000 |
| 63 | AMERICAN MUN PWR OHIO INC REV | N/A | 0.37% | 165,000 |
| 64 | CALIFORNIA ST | N/A | 0.37% | 150,000 |
| 65 | ILLINOIS FIN AUTH REV | N/A | 0.37% | 170,000 |
| 66 | JACKSON TENN HOSP REV | N/A | 0.37% | 165,000 |
| 67 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.37% | 160,000 |
| 68 | Municipal Low Dur Fund | N/A | 0.37% | 1,705,237 |
| 69 | OHIO ST HIGHER EDL FAC COMMN REV | N/A | 0.37% | 160,000 |
| 70 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.36% | 165,000 |
| 71 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.36% | 155,000 |
| 72 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.36% | 150,000 |
| 73 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX | N/A | 0.36% | 160,000 |
| 74 | CONNECTICUT ST | N/A | 0.36% | 160,000 |
| 75 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.36% | 165,000 |
| 76 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | N/A | 0.36% | 160,000 |
| 77 | PUERTO RICO COMWLTH | N/A | 0.36% | 150,000 |
| 78 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.35% | 150,000 |
| 79 | CALIFORNIA ST | N/A | 0.35% | 150,000 |
| 80 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | N/A | 0.35% | 150,000 |
| 81 | CURATORS UNIV MO SYS FACS REV | N/A | 0.35% | 150,000 |
| 82 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | N/A | 0.35% | 150,000 |
| 83 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.35% | 150,000 |
| 84 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.35% | 160,000 |
| 85 | OREGON ST | N/A | 0.35% | 155,000 |
| 86 | CORPUS CHRISTI TEX UTIL SYS REV | N/A | 0.34% | 150,000 |
| 87 | DISTRICT COLUMBIA UNIV REV | N/A | 0.34% | 150,000 |
| 88 | FLORIDA DEV FIN CORP SR LIVING REV | N/A | 0.34% | 150,000 |
| 89 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | N/A | 0.34% | 150,000 |
| 90 | ILLINOIS FIN AUTH REV | N/A | 0.34% | 150,000 |
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| 91 | ILLINOIS ST | N/A | 0.34% | 150,000 |
| 92 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.34% | 150,000 |
| 93 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.34% | 150,000 |
| 94 | MIAMI-DADE CNTY FLA | N/A | 0.34% | 150,000 |
| 95 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS | N/A | 0.34% | 150,000 |
| 96 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | N/A | 0.34% | 150,000 |
| 97 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | N/A | 0.34% | 150,000 |
| 98 | NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV | N/A | 0.34% | 150,000 |
| 99 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | N/A | 0.34% | 145,000 |
| 100 | PORT HOUSTON AUTH TEX HARRIS CNTY | N/A | 0.34% | 140,000 |
