| 1 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR | N/A | 1.28% | 2,000,000 |
| 2 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | N/A | 1.09% | 1,700,000 |
| 3 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | N/A | 1.03% | 1,600,000 |
| 4 | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | N/A | 0.96% | 1,500,000 |
| 5 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | N/A | 0.90% | 1,400,000 |
| 6 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.85% | 1,250,000 |
| 7 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.72% | 1,872,535 |
| 8 | CALIFORNIA ST CAS 08/39 FIXED 5 | N/A | 0.71% | 1,000,000 |
| 9 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.71% | 1,100,000 |
| 10 | WASHINGTON ST WAS 02/38 FIXED 5 | N/A | 0.70% | 1,000,000 |
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| 11 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | N/A | 0.69% | 1,250,000 |
| 12 | SAN FRANCISCO CITY CNTY CA P SAN FRANCISCO REV C | N/A | 0.68% | 1,000,000 |
| 13 | HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 | N/A | 0.67% | 1,000,000 |
| 14 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 | N/A | 0.67% | 1,000,000 |
| 15 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | N/A | 0.67% | 3,256,000 |
| 16 | SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A | N/A | 0.67% | 1,000,000 |
| 17 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/53 FIXED 5 | N/A | 0.66% | 1,000,000 |
| 18 | E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR | N/A | 0.64% | 1,000,000 |
| 19 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | N/A | 0.64% | 1,000,000 |
| 20 | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 | N/A | 0.64% | 1,000,000 |
| 21 | UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR | N/A | 0.64% | 1,000,000 |
| 22 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.63% | 1,609,020 |
| 23 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 | N/A | 0.61% | 962,936 |
| 24 | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4 | N/A | 0.58% | 1,000,000 |
| 25 | PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | N/A | 0.58% | 900,000 |
| 26 | PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4 | N/A | 0.58% | 1,000,000 |
| 27 | WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5 | N/A | 0.58% | 1,000,000 |
| 28 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4 | N/A | 0.55% | 1,000,000 |
| 29 | NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR | N/A | 0.55% | 850,000 |
| 30 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4 | N/A | 0.51% | 1,000,000 |
| 31 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 | N/A | 0.50% | 750,000 |
| 32 | RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 | N/A | 0.50% | 1,000,000 |
| 33 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | N/A | 0.48% | 1,000,000 |
| 34 | LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR | N/A | 0.46% | 725,000 |
| 35 | CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR | N/A | 0.45% | 700,000 |
| 36 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 | N/A | 0.45% | 665,000 |
| 37 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.44% | 625,000 |
| 38 | INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5 | N/A | 0.42% | 645,000 |
| 39 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.42% | 1,992,611 |
| 40 | MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4 | N/A | 0.40% | 770,000 |
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| 41 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4 | N/A | 0.39% | 600,000 |
| 42 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 | N/A | 0.39% | 650,000 |
| 43 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 08/50 FIXED 5.5 | N/A | 0.38% | 575,000 |
| 44 | MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0 | N/A | 0.37% | 1,000,000 |
| 45 | PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75 | N/A | 0.37% | 571,042 |
| 46 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 | N/A | 0.36% | 500,000 |
| 47 | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | N/A | 0.36% | 611,326 |
| 48 | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 | N/A | 0.35% | 565,000 |
| 49 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | N/A | 0.35% | 550,000 |
| 50 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 | N/A | 0.35% | 500,000 |
