| 1 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | N/A | 1.69% | 11,125,000 |
| 2 | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR | N/A | 0.83% | 5,500,000 |
| 3 | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | N/A | 0.73% | 4,800,000 |
| 4 | NET OTHER ASSETS | N/A | 0.65% | 0 |
| 5 | NEW YORK NY NYC 09/27 FIXED 5 | N/A | 0.64% | 4,000,000 |
| 6 | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/54 FIXED 6.25 | N/A | 0.55% | 3,320,000 |
|
| 7 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6 | N/A | 0.51% | 3,045,000 |
| 8 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 05/25 FIXED 4 | N/A | 0.49% | 3,240,000 |
| 9 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/50 FIXED OID 4 | N/A | 0.46% | 3,000,000 |
| 10 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 5 | N/A | 0.46% | 3,000,000 |
| 11 | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | N/A | 0.46% | 3,416,230 |
| 12 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | N/A | 0.42% | 2,750,000 |
| 13 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | N/A | 0.42% | 2,500,000 |
| 14 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25 | N/A | 0.41% | 2,445,000 |
| 15 | CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR | N/A | 0.38% | 2,500,000 |
| 16 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.37% | 4,109,437 |
| 17 | DIST OF COLUMBIA INCOME TAX SE DISGEN 10/36 FIXED 5 | N/A | 0.36% | 2,000,000 |
| 18 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR | N/A | 0.36% | 2,400,000 |
| 19 | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | N/A | 0.36% | 2,624,889 |
| 20 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 | N/A | 0.35% | 2,319,612 |
| 21 | MAGNOLIA TX INDEP SCH DIST MAGSCD 08/32 FIXED 5 | N/A | 0.35% | 2,245,000 |
| 22 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | N/A | 0.35% | 2,365,000 |
| 23 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | N/A | 0.35% | 2,000,000 |
| 24 | ALAMO TX CMNTY CLG DIST ALAHGR 08/26 FIXED 5 | N/A | 0.34% | 2,150,000 |
| 25 | CALIFORNIA ST CAS 09/41 FIXED 5 | N/A | 0.34% | 2,000,000 |
| 26 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/52 FIXED 3 | N/A | 0.34% | 2,355,000 |
| 27 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 | N/A | 0.34% | 2,000,000 |
| 28 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR | N/A | 0.33% | 2,010,000 |
| 29 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | N/A | 0.33% | 2,050,000 |
| 30 | TEXAS ST A M UNIV PERM UNIV TAMHGR 07/42 FIXED 5 | N/A | 0.33% | 2,000,000 |
| 31 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR | N/A | 0.33% | 2,200,000 |
| 32 | UNITED TX INDEP SCH DIST UNDSCD 08/30 FIXED 5 | N/A | 0.33% | 2,160,000 |
| 33 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/53 FIXED 5.75 | N/A | 0.32% | 1,980,000 |
| 34 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | N/A | 0.31% | 1,885,000 |
| 35 | CALIFORNIA ST CAS 08/33 FIXED 5 | N/A | 0.31% | 2,000,000 |
| 36 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 5 | N/A | 0.31% | 1,965,000 |
| 37 | HAWAII ST HIS 10/33 FIXED 4 | N/A | 0.31% | 2,000,000 |
| 38 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 ADJUSTABLE VAR | N/A | 0.31% | 2,000,000 |
| 39 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5 | N/A | 0.31% | 2,000,000 |
| 40 | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | N/A | 0.31% | 2,000,000 |
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| 41 | MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/35 FIXED 2.4 | N/A | 0.31% | 2,500,000 |
| 42 | MINNESOTA ST MNS 08/33 FIXED 5 | N/A | 0.31% | 1,735,000 |
| 43 | NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/25 FIXED 5 | N/A | 0.31% | 2,000,000 |
| 44 | OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/42 FIXED 4 | N/A | 0.31% | 2,000,000 |
| 45 | OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/46 FIXED 4 | N/A | 0.31% | 2,000,000 |
| 46 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/34 FIXED 5 | N/A | 0.31% | 2,000,000 |
| 47 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/37 FIXED OID 6.125 | N/A | 0.31% | 2,120,000 |
| 48 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | N/A | 0.30% | 2,000,000 |
| 49 | DALLAS TX INDEP SCH DIST DALSCD 08/29 FIXED 5 | N/A | 0.30% | 2,000,000 |
| 50 | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/46 FIXED 3 | N/A | 0.30% | 2,500,000 |
