| 1 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR | N/A | 0.67% | 18,345,000 |
| 2 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | N/A | 0.67% | 18,000,000 |
| 3 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | N/A | 0.61% | 16,866,000 |
| 4 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | N/A | 0.60% | 15,320,000 |
| 5 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | N/A | 0.59% | 14,395,000 |
| 6 | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 | N/A | 0.54% | 14,535,000 |
| 7 | US DOLLAR | N/A | 0.50% | 13,680,630 |
| 8 | DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 | N/A | 0.49% | 12,390,000 |
| 9 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | N/A | 0.48% | 12,285,000 |
| 10 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.45% | 19,599,263 |
|
| 11 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.44% | 19,427,760 |
| 12 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | N/A | 0.42% | 11,280,000 |
| 13 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | N/A | 0.42% | 11,470,000 |
| 14 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.41% | 10,655,000 |
| 15 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 | N/A | 0.41% | 10,250,000 |
| 16 | SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR | N/A | 0.41% | 10,795,000 |
| 17 | JOHNSON CITY TENN HEALTH EDL 07/32 5 | N/A | 0.40% | 10,000,000 |
| 18 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | N/A | 0.39% | 10,240,000 |
| 19 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | N/A | 0.39% | 10,000,000 |
| 20 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | N/A | 0.39% | 10,090,000 |
| 21 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5 | N/A | 0.38% | 9,400,000 |
| 22 | UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR | N/A | 0.37% | 10,000,000 |
| 23 | ILLINOIS ST ILS 10/25 FIXED 5 | N/A | 0.35% | 9,595,000 |
| 24 | WISCONSIN ST WIS 05/28 FIXED 4 | N/A | 0.35% | 9,570,000 |
| 25 | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR | N/A | 0.34% | 9,205,000 |
| 26 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | N/A | 0.34% | 9,310,000 |
| 27 | WASHINGTON ST WAS 07/38 FIXED 5 | N/A | 0.34% | 8,280,000 |
| 28 | COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6 | N/A | 0.33% | 8,290,000 |
| 29 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5 | N/A | 0.33% | 8,420,000 |
| 30 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5 | N/A | 0.33% | 8,990,000 |
| 31 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.33% | 9,075,000 |
| 32 | GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR | N/A | 0.32% | 8,550,000 |
| 33 | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | N/A | 0.32% | 8,944,813 |
| 34 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | N/A | 0.31% | 8,655,000 |
| 35 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.31% | 7,760,000 |
| 36 | UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR | N/A | 0.31% | 8,360,000 |
| 37 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | N/A | 0.30% | 8,190,000 |
| 38 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | N/A | 0.30% | 7,840,000 |
| 39 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | N/A | 0.29% | 7,345,000 |
| 40 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | N/A | 0.29% | 8,243,000 |
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| 41 | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | N/A | 0.29% | 7,065,000 |
| 42 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUSTABLE VAR | N/A | 0.28% | 8,364,645 |
| 43 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR | N/A | 0.27% | 7,065,000 |
| 44 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | N/A | 0.27% | 7,500,000 |
| 45 | CALIFORNIA ST CAS 04/27 FIXED 5 | N/A | 0.27% | 7,000,000 |
| 46 | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4 | N/A | 0.27% | 7,815,000 |
| 47 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 | N/A | 0.27% | 7,000,000 |
| 48 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5 | N/A | 0.27% | 7,350,000 |
| 49 | KING CNTY WA KIN 12/41 FIXED 5 | N/A | 0.27% | 6,755,000 |
| 50 | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR | N/A | 0.27% | 6,955,000 |
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