| 1 | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | N/A | 1.86% | 13,300,000 |
| 2 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | N/A | 0.90% | 6,445,000 |
| 3 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | N/A | 0.90% | 5,835,000 |
| 4 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | N/A | 0.84% | 6,000,000 |
| 5 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.78% | 5,560,000 |
| 6 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.75% | 8,700,000 |
| 7 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR | N/A | 0.70% | 5,000,000 |
| 8 | PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | N/A | 0.70% | 5,000,000 |
| 9 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | N/A | 0.70% | 5,000,000 |
| 10 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | N/A | 0.66% | 4,700,000 |
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| 11 | TEXAS ST TURNPIKE AUTH CENTRL TXSTRN 08/25 ZEROCPNOID 0 | N/A | 0.65% | 4,705,000 |
| 12 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | N/A | 0.63% | 4,500,000 |
| 13 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | N/A | 0.62% | 4,460,000 |
| 14 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | N/A | 0.59% | 4,000,000 |
| 15 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | N/A | 0.57% | 4,000,000 |
| 16 | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/33 FIXED 5 | N/A | 0.56% | 4,000,000 |
| 17 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | N/A | 0.55% | 3,820,000 |
| 18 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | N/A | 0.54% | 3,780,000 |
| 19 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5 | N/A | 0.53% | 3,750,000 |
| 20 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/33 FIXED OID 5.75 | N/A | 0.52% | 3,690,000 |
| 21 | COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | N/A | 0.49% | 3,500,000 |
| 22 | LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6 | N/A | 0.48% | 3,150,000 |
| 23 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.48% | 3,115,000 |
| 24 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/29 FIXED 5 | N/A | 0.48% | 3,160,000 |
| 25 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 | N/A | 0.46% | 3,300,000 |
| 26 | MARYLAND ST MDS 08/29 FIXED 5 | N/A | 0.46% | 3,000,000 |
| 27 | CALIFORNIA ST CAS 12/28 FIXED 5 | N/A | 0.45% | 3,000,000 |
| 28 | WASHINGTON ST WAS 08/29 FIXED 5 | N/A | 0.45% | 2,980,000 |
| 29 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | N/A | 0.44% | 3,000,000 |
| 30 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | N/A | 0.44% | 3,000,000 |
| 31 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 | N/A | 0.43% | 2,835,000 |
| 32 | CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR | N/A | 0.43% | 3,000,000 |
| 33 | COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR | N/A | 0.43% | 3,000,000 |
| 34 | DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75 | N/A | 0.43% | 2,820,000 |
| 35 | CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR | N/A | 0.42% | 3,000,000 |
| 36 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | N/A | 0.42% | 3,000,000 |
| 37 | NEW YORK NY NYC 08/26 FIXED 5 | N/A | 0.42% | 3,000,000 |
| 38 | BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR | N/A | 0.40% | 2,885,000 |
| 39 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | N/A | 0.39% | 3,000,000 |
| 40 | CAPITAL AREA HSG FIN CORP TX 09/29 1 | N/A | 0.39% | 2,775,000 |
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| 41 | LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR | N/A | 0.39% | 2,810,000 |
| 42 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | N/A | 0.39% | 2,750,000 |
| 43 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75 | N/A | 0.38% | 2,700,000 |
| 44 | OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5 | N/A | 0.38% | 2,500,000 |
| 45 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | N/A | 0.37% | 2,600,000 |
| 46 | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/55 ADJUSTABLE VAR | N/A | 0.36% | 2,565,000 |
| 47 | PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5 | N/A | 0.36% | 2,500,000 |
| 48 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR | N/A | 0.35% | 2,405,000 |
| 49 | MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR | N/A | 0.35% | 2,390,000 |
| 50 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | N/A | 0.35% | 2,385,000 |
