| 1 | RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 | N/A | 1.24% | 1,000,000 |
| 2 | NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR | N/A | 1.20% | 850,000 |
| 3 | US DOLLAR | N/A | 1.19% | 841,115 |
| 4 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 | N/A | 1.18% | 750,000 |
| 5 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 1.05% | 1,189,306 |
| 6 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 | N/A | 1.04% | 665,000 |
|
| 7 | LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR | N/A | 1.01% | 725,000 |
| 8 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 1.01% | 640,000 |
| 9 | CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR | N/A | 0.99% | 700,000 |
| 10 | IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR | N/A | 0.99% | 700,000 |
| 11 | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 | N/A | 0.84% | 600,000 |
| 12 | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | N/A | 0.82% | 615,761 |
| 13 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | N/A | 0.81% | 1,722,000 |
| 14 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/42 FIXED 5 | N/A | 0.80% | 500,000 |
| 15 | HOUSTON TX HOU 03/49 FIXED 5.25 | N/A | 0.79% | 500,000 |
| 16 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 | N/A | 0.79% | 500,000 |
| 17 | GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625 | N/A | 0.78% | 550,000 |
| 18 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 | N/A | 0.78% | 500,000 |
| 19 | PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | N/A | 0.78% | 550,000 |
| 20 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 10/54 FIXED 5 | N/A | 0.78% | 500,000 |
| 21 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | N/A | 0.77% | 550,000 |
| 22 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.77% | 500,000 |
| 23 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/53 FIXED 5 | N/A | 0.77% | 500,000 |
| 24 | WASHINGTON ST WAS 06/43 FIXED 5 | N/A | 0.77% | 500,000 |
| 25 | HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5 | N/A | 0.76% | 500,000 |
| 26 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | N/A | 0.76% | 500,000 |
| 27 | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5 | N/A | 0.75% | 500,000 |
| 28 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 | N/A | 0.75% | 500,000 |
| 29 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 | N/A | 0.74% | 500,000 |
| 30 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 | N/A | 0.73% | 565,000 |
| 31 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 | N/A | 0.73% | 500,000 |
| 32 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 | N/A | 0.73% | 500,000 |
| 33 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.73% | 822,120 |
| 34 | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5 | N/A | 0.72% | 500,000 |
| 35 | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4 | N/A | 0.72% | 500,000 |
| 36 | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 | N/A | 0.71% | 500,000 |
| 37 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4 | N/A | 0.71% | 500,000 |
| 38 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | N/A | 0.71% | 500,000 |
| 39 | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5 | N/A | 0.71% | 500,000 |
| 40 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | N/A | 0.71% | 500,000 |
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| 41 | NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5 | N/A | 0.71% | 500,000 |
| 42 | PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VAR | N/A | 0.71% | 500,000 |
| 43 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.625 | N/A | 0.71% | 500,000 |
| 44 | STC MET DIST 2 CO STCFAC 12/38 FIXED 5 | N/A | 0.71% | 500,000 |
| 45 | SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 | N/A | 0.71% | 500,000 |
| 46 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | N/A | 0.70% | 500,000 |
| 47 | COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5 | N/A | 0.70% | 500,000 |
| 48 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25 | N/A | 0.70% | 500,000 |
| 49 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5 | N/A | 0.69% | 500,000 |
| 50 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375 | N/A | 0.69% | 484,361 |
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