| 1 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR | N/A | 0.73% | 18,345,000 |
| 2 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | N/A | 0.73% | 18,000,000 |
| 3 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | N/A | 0.66% | 15,320,000 |
| 4 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | N/A | 0.66% | 16,866,000 |
| 5 | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 | N/A | 0.59% | 14,535,000 |
| 6 | DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 | N/A | 0.54% | 12,390,000 |
|
| 7 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | N/A | 0.53% | 12,285,000 |
| 8 | CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 4 | N/A | 0.52% | 14,000,000 |
| 9 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | N/A | 0.52% | 13,000,000 |
| 10 | CALIFORNIA ST CAS 10/27 FIXED 5 | N/A | 0.49% | 11,500,000 |
| 11 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.49% | 19,599,263 |
| 12 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.49% | 12,400,000 |
| 13 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.48% | 19,427,760 |
| 14 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.46% | 10,655,000 |
| 15 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | N/A | 0.46% | 11,280,000 |
| 16 | SHELBY CNTY TN HLTH EDUCTNL SHELBY HLTH EDU HSG B | N/A | 0.46% | 10,795,000 |
| 17 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 | N/A | 0.45% | 10,395,000 |
| 18 | JOHNSON CITY TENN HEALTH EDL 07/32 5 | N/A | 0.43% | 10,000,000 |
| 19 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | N/A | 0.43% | 10,000,000 |
| 20 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | N/A | 0.43% | 10,090,000 |
| 21 | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/26 FIXED 5 | N/A | 0.41% | 10,000,000 |
| 22 | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VAR | N/A | 0.41% | 10,225,000 |
| 23 | ILLINOIS ST ILS 10/25 FIXED 5 | N/A | 0.39% | 9,595,000 |
| 24 | WASHINGTON ST WAS 07/38 FIXED 5 | N/A | 0.38% | 8,280,000 |
| 25 | WISCONSIN ST WIS 05/28 FIXED 4 | N/A | 0.38% | 9,570,000 |
| 26 | HARRIS CNTY TX HARRIS CO CTFS OBLIG | N/A | 0.37% | 8,650,000 |
| 27 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | N/A | 0.37% | 9,310,000 |
| 28 | COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6 | N/A | 0.36% | 8,290,000 |
| 29 | GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR | N/A | 0.36% | 8,550,000 |
| 30 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5 | N/A | 0.36% | 8,420,000 |
| 31 | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR | N/A | 0.36% | 9,205,000 |
| 32 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | N/A | 0.35% | 7,875,000 |
| 33 | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | N/A | 0.35% | 8,944,813 |
| 34 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | N/A | 0.34% | 8,655,000 |
| 35 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.34% | 7,835,000 |
| 36 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | N/A | 0.33% | 8,190,000 |
| 37 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | N/A | 0.33% | 7,840,000 |
| 38 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | N/A | 0.32% | 8,243,000 |
| 39 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUST OID VAR | N/A | 0.32% | 8,372,930 |
| 40 | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY D | N/A | 0.31% | 7,345,000 |
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| 41 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR | N/A | 0.30% | 7,065,000 |
| 42 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | N/A | 0.30% | 7,500,000 |
| 43 | MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR | N/A | 0.30% | 6,955,000 |
| 44 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5 | N/A | 0.30% | 7,335,000 |
| 45 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5 | N/A | 0.30% | 6,590,000 |
| 46 | SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5 | N/A | 0.30% | 6,985,000 |
| 47 | CALIFORNIA ST CAS 04/27 FIXED 5 | N/A | 0.29% | 7,000,000 |
| 48 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 | N/A | 0.29% | 7,000,000 |
| 49 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5 | N/A | 0.29% | 7,350,000 |
| 50 | MET GOVT NASHVILLE DAVIDSONC MET GOVT NASHVILLE A | N/A | 0.29% | 6,360,000 |
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