| 1 | US DOLLAR | N/A | 2.22% | 2,920,136 |
| 2 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | N/A | 1.07% | 1,400,000 |
| 3 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 1.00% | 1,250,000 |
| 4 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.88% | 1,872,535 |
| 5 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.84% | 1,100,000 |
| 6 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | N/A | 0.83% | 1,250,000 |
| 7 | WASHINGTON ST WAS 02/38 FIXED 5 | N/A | 0.82% | 1,000,000 |
| 8 | SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A | N/A | 0.78% | 1,000,000 |
| 9 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.77% | 1,609,020 |
| 10 | E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR | N/A | 0.76% | 1,000,000 |
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| 11 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | N/A | 0.76% | 1,000,000 |
| 12 | UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR | N/A | 0.76% | 1,000,000 |
| 13 | WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5 | N/A | 0.69% | 1,000,000 |
| 14 | CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4 | N/A | 0.68% | 1,000,000 |
| 15 | PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | N/A | 0.68% | 900,000 |
| 16 | NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR | N/A | 0.65% | 850,000 |
| 17 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4 | N/A | 0.62% | 1,000,000 |
| 18 | RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 | N/A | 0.60% | 1,000,000 |
| 19 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | N/A | 0.59% | 2,564,000 |
| 20 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 | N/A | 0.58% | 750,000 |
| 21 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | N/A | 0.55% | 1,000,000 |
| 22 | LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR | N/A | 0.54% | 725,000 |
| 23 | CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR | N/A | 0.53% | 700,000 |
| 24 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5 | N/A | 0.53% | 665,000 |
| 25 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.52% | 630,000 |
| 26 | INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5 | N/A | 0.50% | 645,000 |
| 27 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.50% | 1,992,611 |
| 28 | MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4 | N/A | 0.47% | 770,000 |
| 29 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 | N/A | 0.46% | 650,000 |
| 30 | MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0 | N/A | 0.43% | 1,000,000 |
| 31 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25 | N/A | 0.42% | 500,000 |
| 32 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | N/A | 0.42% | 550,000 |
| 33 | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | N/A | 0.42% | 612,219 |
| 34 | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | N/A | 0.41% | 550,000 |
| 35 | HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 | N/A | 0.41% | 565,000 |
| 36 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6 | N/A | 0.41% | 500,000 |
| 37 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | N/A | 0.40% | 500,000 |
| 38 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | N/A | 0.40% | 500,000 |
| 39 | LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR | N/A | 0.40% | 500,000 |
| 40 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | N/A | 0.40% | 500,000 |
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| 41 | SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR | N/A | 0.40% | 500,000 |
| 42 | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5 | N/A | 0.40% | 500,000 |
| 43 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | N/A | 0.39% | 500,000 |
| 44 | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5 | N/A | 0.39% | 500,000 |
| 45 | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4 | N/A | 0.39% | 600,000 |
| 46 | NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA1 | N/A | 0.39% | 500,000 |
| 47 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 | N/A | 0.39% | 500,000 |
| 48 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 | N/A | 0.39% | 500,000 |
| 49 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 | N/A | 0.39% | 500,000 |
| 50 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 | N/A | 0.39% | 500,000 |
