| 1 | US DOLLAR | N/A | 6.23% | 34,650,253 |
| 2 | OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D | N/A | 1.04% | 4,995,000 |
| 3 | MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR | N/A | 0.92% | 5,095,000 |
| 4 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | N/A | 0.91% | 5,000,000 |
| 5 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | N/A | 0.81% | 4,500,000 |
| 6 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.77% | 4,000,000 |
| 7 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | N/A | 0.71% | 3,820,000 |
| 8 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/30 FIXED 5 | N/A | 0.63% | 3,135,000 |
| 9 | COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | N/A | 0.63% | 3,500,000 |
| 10 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.63% | 3,170,000 |
|
| 11 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.59% | 5,385,714 |
| 12 | CALIFORNIA ST CAS 12/28 FIXED 5 | N/A | 0.58% | 3,000,000 |
| 13 | WAKE CNTY NC WAK 05/28 FIXED 5 | N/A | 0.58% | 3,010,000 |
| 14 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 5 | N/A | 0.57% | 3,175,000 |
| 15 | COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR | N/A | 0.56% | 3,000,000 |
| 16 | DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75 | N/A | 0.56% | 2,895,000 |
| 17 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 | N/A | 0.55% | 2,835,000 |
| 18 | CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR | N/A | 0.55% | 3,000,000 |
| 19 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | N/A | 0.54% | 3,000,000 |
| 20 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 5 | N/A | 0.54% | 3,000,000 |
| 21 | ROCKDALE CNTY GA DEV AUTH MF R ROCDEV 02/26 ADJUSTABLE VAR | N/A | 0.54% | 3,000,000 |
| 22 | NEW YORK NY NYC 08/28 FIXED 5 | N/A | 0.52% | 2,680,000 |
| 23 | BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR | N/A | 0.51% | 2,885,000 |
| 24 | CAPITAL AREA HSG FIN CORP TX 09/29 1 | N/A | 0.49% | 2,775,000 |
| 25 | MASSACHUSETTS ST DEV FIN AGY R MASMED 12/29 FIXED 4.75 | N/A | 0.49% | 2,700,000 |
| 26 | OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5 | N/A | 0.49% | 2,500,000 |
| 27 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | N/A | 0.48% | 2,500,000 |
| 28 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 | N/A | 0.48% | 2,720,000 |
| 29 | NET OTHER ASSETS | N/A | 0.47% | 0 |
| 30 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | N/A | 0.46% | 2,500,000 |
| 31 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | N/A | 0.45% | 2,350,000 |
| 32 | DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VAR | N/A | 0.45% | 2,500,000 |
| 33 | DENVER CITY CNTY CO ARPT REV DENAPT 12/26 FIXED 5 | N/A | 0.45% | 2,430,000 |
| 34 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR | N/A | 0.45% | 2,405,000 |
| 35 | MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR | N/A | 0.45% | 2,390,000 |
| 36 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/26 FIXED 5 | N/A | 0.44% | 2,460,000 |
| 37 | SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A | N/A | 0.44% | 2,500,000 |
| 38 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4 | N/A | 0.44% | 2,420,000 |
| 39 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR | N/A | 0.43% | 2,400,000 |
| 40 | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 | N/A | 0.43% | 2,395,000 |
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| 41 | ILLINOIS ST ILS 05/32 FIXED 5 | N/A | 0.43% | 2,375,000 |
| 42 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 | N/A | 0.43% | 2,440,000 |
| 43 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR | N/A | 0.41% | 2,240,000 |
| 44 | KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR | N/A | 0.41% | 2,310,000 |
| 45 | MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR | N/A | 0.40% | 2,000,000 |
| 46 | MISSISSIPPI ST HOME CORP MF RE MSSMFH 11/28 ADJUSTABLE VAR | N/A | 0.40% | 2,146,000 |
| 47 | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5 | N/A | 0.39% | 2,000,000 |
| 48 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VAR | N/A | 0.39% | 2,000,000 |
| 49 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5 | N/A | 0.39% | 2,000,000 |
| 50 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 | N/A | 0.38% | 2,000,000 |
