| 1 | HAWAII ST DEPT OF BUDGET FIN HISGEN 07/60 ADJUSTABLE VAR | N/A | 1.41% | 2,900,000 |
| 2 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | N/A | 1.22% | 2,500,000 |
| 3 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | N/A | 1.02% | 2,100,000 |
| 4 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 | N/A | 0.98% | 2,000,000 |
| 5 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | N/A | 0.98% | 2,000,000 |
| 6 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR | N/A | 0.78% | 1,600,000 |
| 7 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.72% | 2,391,221 |
| 8 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.66% | 2,126,113 |
| 9 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.65% | 1,250,000 |
| 10 | NET OTHER ASSETS | N/A | 0.59% | 0 |
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| 11 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | N/A | 0.58% | 1,200,000 |
| 12 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | N/A | 0.56% | 3,589,000 |
| 13 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.54% | 1,100,000 |
| 14 | CALIFORNIA ST CAS 08/39 FIXED 5 | N/A | 0.53% | 1,000,000 |
| 15 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR | N/A | 0.53% | 1,090,000 |
| 16 | PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | N/A | 0.53% | 1,090,000 |
| 17 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | N/A | 0.53% | 1,250,000 |
| 18 | WASHINGTON ST WAS 02/38 FIXED 5 | N/A | 0.53% | 1,000,000 |
| 19 | SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5 | N/A | 0.51% | 1,000,000 |
| 20 | SAN FRANCISCO CITY CNTY CA P SAN FRANCISCO REV C | N/A | 0.51% | 1,000,000 |
| 21 | HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 | N/A | 0.50% | 1,000,000 |
| 22 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5 | N/A | 0.50% | 1,025,000 |
| 23 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 | N/A | 0.50% | 1,000,000 |
| 24 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 | N/A | 0.50% | 1,000,000 |
| 25 | SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A | N/A | 0.50% | 1,000,000 |
| 26 | DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5 | N/A | 0.49% | 1,000,000 |
| 27 | E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR | N/A | 0.49% | 1,000,000 |
| 28 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | N/A | 0.49% | 1,000,000 |
| 29 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED OID 4.125 | N/A | 0.49% | 1,000,000 |
| 30 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/53 FIXED 5 | N/A | 0.49% | 1,000,000 |
| 31 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | N/A | 0.48% | 1,050,000 |
| 32 | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 | N/A | 0.48% | 1,000,000 |
| 33 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 | N/A | 0.45% | 960,597 |
| 34 | WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5 | N/A | 0.44% | 1,000,000 |
| 35 | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4 | N/A | 0.43% | 1,000,000 |
| 36 | PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4 | N/A | 0.43% | 1,000,000 |
| 37 | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | N/A | 0.42% | 850,000 |
| 38 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 | N/A | 0.42% | 850,000 |
| 39 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4 | N/A | 0.41% | 1,000,000 |
| 40 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4 | N/A | 0.40% | 1,000,000 |
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| 41 | RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 | N/A | 0.38% | 1,000,000 |
| 42 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | N/A | 0.38% | 1,000,000 |
| 43 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 | N/A | 0.37% | 750,000 |
| 44 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 | N/A | 0.37% | 870,000 |
| 45 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75 | N/A | 0.35% | 750,000 |
| 46 | LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR | N/A | 0.35% | 725,000 |
| 47 | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 5 | N/A | 0.34% | 750,000 |
| 48 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | N/A | 0.34% | 750,000 |
| 49 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 | N/A | 0.34% | 665,000 |
| 50 | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/59 FIXED OID 6.375 | N/A | 0.33% | 750,000 |
