| 1 | US DOLLAR | N/A | 0.97% | 31,571,826 |
| 2 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | N/A | 0.69% | 24,066,000 |
| 3 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | N/A | 0.61% | 19,900,000 |
| 4 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | N/A | 0.56% | 18,300,000 |
| 5 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.56% | 30,302,707 |
| 6 | SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 10/55 ADJUSTABLE VAR | N/A | 0.56% | 17,375,000 |
| 7 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | N/A | 0.56% | 18,000,000 |
| 8 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.54% | 28,442,293 |
| 9 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | N/A | 0.50% | 15,320,000 |
| 10 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | N/A | 0.48% | 15,525,000 |
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| 11 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | N/A | 0.46% | 15,100,000 |
| 12 | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 | N/A | 0.45% | 14,535,000 |
| 13 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | N/A | 0.44% | 13,000,000 |
| 14 | DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 | N/A | 0.41% | 12,390,000 |
| 15 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | N/A | 0.41% | 13,490,000 |
| 16 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | N/A | 0.40% | 12,285,000 |
| 17 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | N/A | 0.35% | 10,940,000 |
| 18 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.35% | 10,655,000 |
| 19 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | N/A | 0.35% | 11,240,000 |
| 20 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | N/A | 0.35% | 11,280,000 |
| 21 | SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR | N/A | 0.35% | 10,795,000 |
| 22 | JOHNSON CITY TENN HEALTH EDL 07/32 5 | N/A | 0.33% | 10,000,000 |
| 23 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | N/A | 0.33% | 10,000,000 |
| 24 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 | N/A | 0.33% | 9,920,000 |
| 25 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | N/A | 0.33% | 10,090,000 |
| 26 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.32% | 10,475,000 |
| 27 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | N/A | 0.31% | 10,000,000 |
| 28 | ILLINOIS ST ILS 10/25 FIXED 5 | N/A | 0.30% | 9,605,000 |
| 29 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/41 FIXED 5 | N/A | 0.30% | 9,000,000 |
| 30 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | N/A | 0.29% | 9,500,000 |
| 31 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/42 FIXED 5 | N/A | 0.29% | 8,890,000 |
| 32 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5 | N/A | 0.28% | 8,420,000 |
| 33 | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR | N/A | 0.28% | 9,205,000 |
| 34 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 | N/A | 0.28% | 8,990,000 |
| 35 | MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 | N/A | 0.28% | 8,335,000 |
| 36 | GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR | N/A | 0.27% | 8,550,000 |
| 37 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | N/A | 0.26% | 8,655,000 |
| 38 | COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6 | N/A | 0.26% | 7,990,000 |
| 39 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.26% | 7,625,000 |
| 40 | NEW YORK NY NYC 08/34 FIXED 5 | N/A | 0.26% | 7,520,000 |
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| 41 | TARRANT TX REGL WTR DIST WTR T TARWTR 09/37 FIXED 5 | N/A | 0.26% | 7,680,000 |
| 42 | UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR | N/A | 0.26% | 8,360,000 |
| 43 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | N/A | 0.25% | 7,840,000 |
| 44 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | N/A | 0.25% | 7,670,000 |
| 45 | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | N/A | 0.25% | 8,944,813 |
| 46 | SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR | N/A | 0.25% | 7,880,000 |
| 47 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | N/A | 0.24% | 7,345,000 |
| 48 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5 | N/A | 0.24% | 8,000,000 |
| 49 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR | N/A | 0.24% | 7,900,000 |
| 50 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR | N/A | 0.23% | 7,065,000 |
| 51 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | N/A | 0.23% | 7,500,000 |
| 52 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5 | N/A | 0.23% | 7,350,000 |
| 53 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | N/A | 0.23% | 7,500,000 |
| 54 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5 | N/A | 0.23% | 7,335,000 |
| 55 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75 | N/A | 0.23% | 7,000,000 |
| 56 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUSTABLE VAR | N/A | 0.23% | 8,342,929 |
| 57 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5 | N/A | 0.23% | 6,695,000 |
| 58 | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 | N/A | 0.23% | 8,000,000 |
| 59 | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | N/A | 0.23% | 7,080,000 |
| 60 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | N/A | 0.22% | 6,765,000 |
| 61 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4 | N/A | 0.22% | 7,815,000 |
| 62 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 | N/A | 0.22% | 7,000,000 |
| 63 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | N/A | 0.22% | 7,190,000 |
| 64 | LAS VEGAS VLY NV WTR DIST LVVWTR 06/44 FIXED 5 | N/A | 0.22% | 7,000,000 |
| 65 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | N/A | 0.22% | 7,378,000 |
| 66 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5 | N/A | 0.22% | 7,000,000 |
| 67 | SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5 | N/A | 0.22% | 6,985,000 |
| 68 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | N/A | 0.22% | 6,435,000 |
| 69 | WISCONSIN ST WIS 05/38 FIXED 5 | N/A | 0.22% | 6,485,000 |
| 70 | ANNE ARUNDEL CNTY MD AAR 10/30 FIXED 5 | N/A | 0.21% | 6,115,000 |
| 71 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5 | N/A | 0.21% | 7,000,000 |
| 72 | IRVING TX INDEP SCH DIST IRVSCD 02/34 FIXED 5 | N/A | 0.21% | 6,330,000 |
| 73 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/39 FIXED 5 | N/A | 0.21% | 6,445,000 |
| 74 | KING CNTY WA KIN 12/38 FIXED 5 | N/A | 0.21% | 6,210,000 |
| 75 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5 | N/A | 0.21% | 6,275,000 |
| 76 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 | N/A | 0.21% | 7,000,000 |
| 77 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | N/A | 0.21% | 6,700,000 |
| 78 | NEW YORK NY NYC 08/32 FIXED 5 | N/A | 0.21% | 6,225,000 |
| 79 | NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 | N/A | 0.21% | 6,690,000 |
| 80 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 | N/A | 0.21% | 6,125,000 |
| 81 | WASHINGTON ST WAS 07/37 FIXED 5 | N/A | 0.21% | 6,250,000 |
| 82 | CALIFORNIA ST CAS 08/32 FIXED 5 | N/A | 0.20% | 5,650,000 |
| 83 | COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75 | N/A | 0.20% | 5,960,000 |
| 84 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 | N/A | 0.20% | 6,170,000 |
| 85 | PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5 | N/A | 0.20% | 6,000,000 |
| 86 | SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 01/56 ADJUSTABLE VAR | N/A | 0.20% | 6,335,000 |
| 87 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR | N/A | 0.19% | 6,045,000 |
| 88 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | N/A | 0.19% | 6,942,369 |
| 89 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 | N/A | 0.19% | 5,745,000 |
| 90 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 5 | N/A | 0.19% | 6,010,000 |
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| 91 | NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR | N/A | 0.19% | 5,785,000 |
| 92 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5 | N/A | 0.19% | 5,725,000 |
| 93 | NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6 | N/A | 0.19% | 5,720,000 |
| 94 | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0 | N/A | 0.19% | 7,500,000 |
| 95 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5 | N/A | 0.19% | 6,025,000 |
| 96 | COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5 | N/A | 0.18% | 6,000,000 |
| 97 | DIST OF COLUMBIA WTR SWR AUT DC WTR + SWR AUTH A | N/A | 0.18% | 5,350,000 |
| 98 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5 | N/A | 0.18% | 5,875,000 |
| 99 | N TX TOLLWAY AUTH REVENUE N TX TOLLWAY A REF | N/A | 0.18% | 5,400,000 |
| 100 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/45 FIXED 5 | N/A | 0.18% | 6,000,000 |
