| 1 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | N/A | 1.91% | 1,000,000 |
| 2 | NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR | N/A | 1.63% | 850,000 |
| 3 | CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR | N/A | 1.53% | 800,000 |
| 4 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 | N/A | 1.39% | 665,000 |
| 5 | LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR | N/A | 1.36% | 725,000 |
| 6 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 1.36% | 640,000 |
|
| 7 | PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | N/A | 1.34% | 700,000 |
| 8 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 1.07% | 887,739 |
| 9 | GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625 | N/A | 1.06% | 550,000 |
| 10 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 | N/A | 1.06% | 500,000 |
| 11 | HOUSTON TX HOUSTON A | N/A | 1.05% | 500,000 |
| 12 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 1.04% | 500,000 |
| 13 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | N/A | 1.04% | 500,000 |
| 14 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/53 FIXED 5 | N/A | 1.04% | 500,000 |
| 15 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 10/54 FIXED 5 | N/A | 1.04% | 500,000 |
| 16 | DUNCANVILLE TX INDEP SCH DIST DUNSCD 02/49 FIXED 5 | N/A | 1.03% | 500,000 |
| 17 | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5 | N/A | 1.02% | 500,000 |
| 18 | HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5 | N/A | 1.02% | 500,000 |
| 19 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 | N/A | 1.02% | 500,000 |
| 20 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 | N/A | 1.01% | 500,000 |
| 21 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 | N/A | 1.00% | 500,000 |
| 22 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | N/A | 0.99% | 500,000 |
| 23 | CHICAGO IL CHI 01/44 FIXED 5 | N/A | 0.98% | 500,000 |
| 24 | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5 | N/A | 0.98% | 500,000 |
| 25 | CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 5 | N/A | 0.97% | 500,000 |
| 26 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | N/A | 0.97% | 1,509,000 |
| 27 | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 | N/A | 0.96% | 500,000 |
| 28 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | N/A | 0.96% | 500,000 |
| 29 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | N/A | 0.96% | 500,000 |
| 30 | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5 | N/A | 0.96% | 500,000 |
| 31 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | N/A | 0.96% | 500,000 |
| 32 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25 | N/A | 0.96% | 500,000 |
| 33 | NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5 | N/A | 0.96% | 500,000 |
| 34 | PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VAR | N/A | 0.96% | 500,000 |
| 35 | STC MET DIST 2 CO STCFAC 12/38 FIXED 5 | N/A | 0.96% | 500,000 |
| 36 | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | N/A | 0.96% | 500,000 |
| 37 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 | N/A | 0.95% | 486,061 |
| 38 | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 | N/A | 0.94% | 500,000 |
| 39 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5 | N/A | 0.93% | 500,000 |
| 40 | COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5 | N/A | 0.93% | 500,000 |
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| 41 | WASHINGTON ST CONVENTION CENTE WASFAC 07/43 FIXED 4 | N/A | 0.93% | 500,000 |
| 42 | INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 4 | N/A | 0.92% | 500,000 |
| 43 | SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5 | N/A | 0.92% | 500,000 |
| 44 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | N/A | 0.91% | 500,000 |
| 45 | JACOBY FARM MET DIST CO 12/46 5 | N/A | 0.90% | 500,000 |
| 46 | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/42 FIXED 4 | N/A | 0.90% | 500,000 |
| 47 | MILITARY INSTALLATION DEV AUTH MILDEV 06/36 FIXED 4 | N/A | 0.89% | 500,000 |
| 48 | TREE FARM MET DIST CO TFMGEN 12/41 FIXED 4.5 | N/A | 0.88% | 500,000 |
| 49 | LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/50 FIXED OID 4.125 | N/A | 0.85% | 500,000 |
| 50 | POMPANO BEACH FL REVENUE POMGEN 09/51 FIXED 4 | N/A | 0.83% | 500,000 |
