| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.62% | 30,302,707 |
| 2 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | N/A | 0.61% | 18,000,000 |
| 3 | SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR | N/A | 0.60% | 17,375,000 |
| 4 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.59% | 28,442,293 |
| 5 | NET OTHER ASSETS | N/A | 0.57% | 0 |
| 6 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | N/A | 0.54% | 15,320,000 |
| 7 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | N/A | 0.54% | 17,366,000 |
| 8 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | N/A | 0.52% | 14,395,000 |
| 9 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | N/A | 0.51% | 15,000,000 |
| 10 | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 | N/A | 0.49% | 14,535,000 |
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| 11 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | N/A | 0.48% | 13,000,000 |
| 12 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | N/A | 0.45% | 13,275,000 |
| 13 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | N/A | 0.45% | 13,490,000 |
| 14 | DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 | N/A | 0.44% | 12,390,000 |
| 15 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | N/A | 0.43% | 12,285,000 |
| 16 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | N/A | 0.40% | 12,000,000 |
| 17 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | N/A | 0.38% | 10,940,000 |
| 18 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | N/A | 0.38% | 11,280,000 |
| 19 | SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR | N/A | 0.38% | 10,795,000 |
| 20 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.37% | 10,655,000 |
| 21 | JOHNSON CITY TENN HEALTH EDL 07/32 5 | N/A | 0.36% | 10,000,000 |
| 22 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 | N/A | 0.36% | 10,075,000 |
| 23 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | N/A | 0.35% | 10,000,000 |
| 24 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | N/A | 0.35% | 10,090,000 |
| 25 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | N/A | 0.34% | 10,240,000 |
| 26 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5 | N/A | 0.34% | 9,400,000 |
| 27 | ILLINOIS ST ILS 10/25 FIXED 5 | N/A | 0.33% | 9,595,000 |
| 28 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/41 FIXED 5 | N/A | 0.33% | 9,000,000 |
| 29 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.32% | 9,475,000 |
| 30 | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/42 FIXED 5 | N/A | 0.32% | 8,890,000 |
| 31 | WISCONSIN ST WIS 05/28 FIXED 4 | N/A | 0.32% | 9,570,000 |
| 32 | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR | N/A | 0.31% | 9,205,000 |
| 33 | MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 | N/A | 0.31% | 8,335,000 |
| 34 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | N/A | 0.31% | 9,310,000 |
| 35 | GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR | N/A | 0.30% | 8,550,000 |
| 36 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5 | N/A | 0.30% | 8,420,000 |
| 37 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 | N/A | 0.30% | 8,990,000 |
| 38 | COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6 | N/A | 0.29% | 8,140,000 |
| 39 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.28% | 7,700,000 |
| 40 | SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR | N/A | 0.28% | 7,880,000 |
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| 41 | TARRANT TX REGL WTR DIST WTR T TARWTR 09/37 FIXED 5 | N/A | 0.28% | 7,680,000 |
| 42 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR | N/A | 0.28% | 8,250,000 |
| 43 | UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR | N/A | 0.28% | 8,360,000 |
| 44 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5 | N/A | 0.27% | 8,000,000 |
| 45 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | N/A | 0.27% | 7,840,000 |
| 46 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR | N/A | 0.27% | 7,900,000 |
| 47 | NEW YORK NY NYC 08/34 FIXED 5 | N/A | 0.27% | 7,265,000 |
| 48 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | N/A | 0.26% | 8,655,000 |
| 49 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUSTABLE VAR | N/A | 0.26% | 8,351,371 |
| 50 | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | N/A | 0.26% | 8,944,813 |
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