| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | N/A | 2.61% | 3,845,000 |
| 2 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | N/A | 1.97% | 2,900,000 |
| 3 | MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | N/A | 1.93% | 2,820,000 |
| 4 | SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 | N/A | 1.46% | 2,150,000 |
| 5 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | N/A | 1.15% | 1,675,000 |
| 6 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | N/A | 1.04% | 1,500,000 |
|
| 7 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | N/A | 0.97% | 1,420,000 |
| 8 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | N/A | 0.97% | 1,390,000 |
| 9 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | N/A | 0.93% | 1,364,438 |
| 10 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | N/A | 0.90% | 1,315,000 |
| 11 | KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5 | N/A | 0.89% | 1,300,000 |
| 12 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | N/A | 0.89% | 1,285,000 |
| 13 | MISSISSIPPI ST MSS 10/29 FIXED 5 | N/A | 0.85% | 1,180,000 |
| 14 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5 | N/A | 0.79% | 1,150,000 |
| 15 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4 | N/A | 0.79% | 1,160,000 |
| 16 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | N/A | 0.77% | 1,105,000 |
| 17 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4 | N/A | 0.74% | 1,075,000 |
| 18 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4 | N/A | 0.72% | 1,075,000 |
| 19 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | N/A | 0.71% | 1,035,000 |
| 20 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 | N/A | 0.70% | 1,000,000 |
| 21 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4 | N/A | 0.69% | 1,000,000 |
| 22 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 | N/A | 0.69% | 1,000,000 |
| 23 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 | N/A | 0.69% | 1,000,000 |
| 24 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5 | N/A | 0.68% | 1,000,000 |
| 25 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | N/A | 0.68% | 1,000,000 |
| 26 | MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 | N/A | 0.66% | 945,000 |
| 27 | MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 | N/A | 0.65% | 910,000 |
| 28 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 5 | N/A | 0.64% | 945,000 |
| 29 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4 | N/A | 0.64% | 920,000 |
| 30 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 | N/A | 0.62% | 900,000 |
| 31 | WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4 | N/A | 0.61% | 900,000 |
| 32 | GEORGIA ST GAS 07/36 FIXED 4 | N/A | 0.60% | 855,000 |
| 33 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | N/A | 0.60% | 885,000 |
| 34 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25 | N/A | 0.60% | 850,000 |
| 35 | UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4 | N/A | 0.60% | 875,000 |
| 36 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4 | N/A | 0.58% | 850,000 |
| 37 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5 | N/A | 0.57% | 810,000 |
| 38 | PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4 | N/A | 0.57% | 850,000 |
| 39 | DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | N/A | 0.52% | 715,000 |
| 40 | EL PASO TX ELP 08/47 FIXED 4 | N/A | 0.50% | 735,000 |
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| 41 | OHIO ST UNIV OHSHGR 12/43 FIXED 4 | N/A | 0.49% | 700,000 |
| 42 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5 | N/A | 0.49% | 690,000 |
| 43 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4 | N/A | 0.48% | 700,000 |
| 44 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4 | N/A | 0.48% | 700,000 |
| 45 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 | N/A | 0.48% | 690,000 |
| 46 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5 | N/A | 0.48% | 705,000 |
| 47 | NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | N/A | 0.48% | 700,000 |
| 48 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4 | N/A | 0.47% | 665,000 |
| 49 | EL PASO TX ELP 08/47 FIXED 4 | N/A | 0.46% | 675,000 |
| 50 | RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4 | N/A | 0.46% | 675,000 |
