| 1 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | N/A | 0.67% | 24,066,000 |
| 2 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.56% | 30,302,707 |
| 3 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | N/A | 0.55% | 18,300,000 |
| 4 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | N/A | 0.55% | 17,375,000 |
| 5 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | N/A | 0.54% | 18,000,000 |
| 6 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.53% | 28,442,293 |
| 7 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | N/A | 0.49% | 15,320,000 |
| 8 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | N/A | 0.45% | 15,000,000 |
| 9 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | N/A | 0.45% | 15,100,000 |
| 10 | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 | N/A | 0.44% | 14,535,000 |
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| 11 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | N/A | 0.43% | 13,000,000 |
| 12 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | N/A | 0.42% | 14,385,000 |
| 13 | DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 | N/A | 0.40% | 12,390,000 |
| 14 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | N/A | 0.40% | 13,490,000 |
| 15 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | N/A | 0.39% | 12,285,000 |
| 16 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | N/A | 0.34% | 10,940,000 |
| 17 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.34% | 10,655,000 |
| 18 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | N/A | 0.34% | 11,240,000 |
| 19 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | N/A | 0.34% | 11,280,000 |
| 20 | SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR | N/A | 0.34% | 10,795,000 |
| 21 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | N/A | 0.33% | 11,045,000 |
| 22 | JOHNSON CITY TENN HEALTH EDL 07/32 5 | N/A | 0.32% | 10,000,000 |
| 23 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | N/A | 0.32% | 10,000,000 |
| 24 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 | N/A | 0.32% | 9,920,000 |
| 25 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/42 FIXED 5.25 | N/A | 0.32% | 10,000,000 |
| 26 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | N/A | 0.32% | 10,090,000 |
| 27 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5 | N/A | 0.31% | 10,000,000 |
| 28 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.31% | 10,475,000 |
| 29 | ILLINOIS ST ILS 10/25 FIXED 5 | N/A | 0.29% | 9,605,000 |
| 30 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/41 FIXED 5 | N/A | 0.29% | 9,000,000 |
| 31 | MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 | N/A | 0.28% | 8,335,000 |
| 32 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | N/A | 0.28% | 9,500,000 |
| 33 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/42 FIXED 5 | N/A | 0.28% | 8,890,000 |
| 34 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5 | N/A | 0.27% | 8,420,000 |
| 35 | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR | N/A | 0.27% | 9,205,000 |
| 36 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 | N/A | 0.27% | 8,990,000 |
| 37 | UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR | N/A | 0.27% | 9,060,000 |
| 38 | COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6 | N/A | 0.26% | 7,990,000 |
| 39 | GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR | N/A | 0.26% | 8,550,000 |
| 40 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | N/A | 0.25% | 7,840,000 |
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| 41 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.25% | 7,625,000 |
| 42 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | N/A | 0.25% | 7,715,000 |
| 43 | NEW YORK NY NYC 08/34 FIXED 5 | N/A | 0.25% | 7,520,000 |
| 44 | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | N/A | 0.25% | 8,944,813 |
| 45 | TARRANT TX REGL WTR DIST WTR T TARWTR 09/37 FIXED 5 | N/A | 0.25% | 7,680,000 |
| 46 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | N/A | 0.25% | 7,665,000 |
| 47 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5 | N/A | 0.24% | 8,000,000 |
| 48 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR | N/A | 0.24% | 7,900,000 |
| 49 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | N/A | 0.24% | 7,880,000 |
| 50 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | N/A | 0.23% | 7,345,000 |
