| 1 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | N/A | 1.63% | 9,800,000 |
| 2 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | N/A | 1.45% | 8,705,000 |
| 3 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | N/A | 1.37% | 8,200,000 |
| 4 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | N/A | 1.00% | 6,000,000 |
| 5 | UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR | N/A | 1.00% | 6,000,000 |
| 6 | OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D | N/A | 0.97% | 4,995,000 |
| 7 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | N/A | 0.85% | 5,000,000 |
| 8 | PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR | N/A | 0.84% | 5,060,000 |
| 9 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR | N/A | 0.83% | 5,000,000 |
| 10 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR | N/A | 0.82% | 4,900,000 |
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| 11 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | N/A | 0.75% | 4,500,000 |
| 12 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.74% | 7,042,857 |
| 13 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | N/A | 0.72% | 4,350,000 |
| 14 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | N/A | 0.71% | 4,000,000 |
| 15 | IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VAR | N/A | 0.70% | 4,195,000 |
| 16 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | N/A | 0.70% | 4,200,000 |
| 17 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.68% | 4,100,000 |
| 18 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | N/A | 0.66% | 3,820,000 |
| 19 | COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | N/A | 0.58% | 3,500,000 |
| 20 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.58% | 3,170,000 |
| 21 | CALIFORNIA ST CAS 12/28 FIXED 5 | N/A | 0.54% | 3,000,000 |
| 22 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5 | N/A | 0.54% | 3,000,000 |
| 23 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | N/A | 0.53% | 3,000,000 |
| 24 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | N/A | 0.53% | 3,200,000 |
| 25 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 5 | N/A | 0.53% | 3,175,000 |
| 26 | COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR | N/A | 0.52% | 3,000,000 |
| 27 | DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75 | N/A | 0.52% | 2,865,000 |
| 28 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 | N/A | 0.51% | 2,835,000 |
| 29 | CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR | N/A | 0.51% | 3,000,000 |
| 30 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | N/A | 0.50% | 3,000,000 |
| 31 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 5 | N/A | 0.50% | 3,000,000 |
| 32 | BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR | N/A | 0.48% | 2,885,000 |
| 33 | CONROE TX INDEP SCH DIST CONSCD 02/32 FIXED 5 | N/A | 0.48% | 2,540,000 |
| 34 | CAPITAL AREA HSG FIN CORP TX 09/29 1 | N/A | 0.46% | 2,775,000 |
| 35 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | N/A | 0.45% | 2,500,000 |
| 36 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75 | N/A | 0.45% | 2,700,000 |
| 37 | OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5 | N/A | 0.45% | 2,500,000 |
| 38 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 | N/A | 0.44% | 2,720,000 |
| 39 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | N/A | 0.42% | 2,350,000 |
| 40 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | N/A | 0.42% | 2,500,000 |
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| 41 | DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VAR | N/A | 0.42% | 2,500,000 |
| 42 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR | N/A | 0.42% | 2,405,000 |
| 43 | MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR | N/A | 0.41% | 2,390,000 |
| 44 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 | N/A | 0.41% | 2,440,000 |
| 45 | SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A | N/A | 0.41% | 2,500,000 |
| 46 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR | N/A | 0.40% | 2,400,000 |
| 47 | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 | N/A | 0.40% | 2,395,000 |
| 48 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | N/A | 0.40% | 2,400,000 |
| 49 | PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VAR | N/A | 0.40% | 2,380,000 |
| 50 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.40% | 3,786,078 |
