| 1 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | N/A | 0.95% | 6,000,000 |
| 2 | MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR | N/A | 0.95% | 6,000,000 |
| 3 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 0.84% | 8,700,000 |
| 4 | PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR | N/A | 0.80% | 5,060,000 |
| 5 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | N/A | 0.80% | 5,000,000 |
| 6 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | N/A | 0.71% | 4,500,000 |
| 7 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | N/A | 0.68% | 4,300,000 |
| 8 | IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VAR | N/A | 0.66% | 4,195,000 |
| 9 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | N/A | 0.66% | 4,000,000 |
| 10 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | N/A | 0.65% | 4,100,000 |
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| 11 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | N/A | 0.64% | 4,000,000 |
| 12 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | N/A | 0.62% | 3,820,000 |
| 13 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | N/A | 0.61% | 3,780,000 |
| 14 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5 | N/A | 0.60% | 3,750,000 |
| 15 | US DOLLAR | N/A | 0.58% | 3,660,901 |
| 16 | COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | N/A | 0.55% | 3,500,000 |
| 17 | LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6 | N/A | 0.54% | 3,150,000 |
| 18 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | N/A | 0.54% | 3,145,000 |
| 19 | UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR | N/A | 0.54% | 3,400,000 |
| 20 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR | N/A | 0.53% | 3,375,000 |
| 21 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32 FIXED 5 | N/A | 0.52% | 3,285,000 |
| 22 | CALIFORNIA ST CAS 12/28 FIXED 5 | N/A | 0.51% | 3,000,000 |
| 23 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 | N/A | 0.51% | 3,255,000 |
| 24 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5 | N/A | 0.50% | 3,000,000 |
| 25 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | N/A | 0.49% | 3,000,000 |
| 26 | COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR | N/A | 0.49% | 3,000,000 |
| 27 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 | N/A | 0.48% | 2,835,000 |
| 28 | CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR | N/A | 0.48% | 3,000,000 |
| 29 | DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75 | N/A | 0.48% | 2,865,000 |
| 30 | NEW YORK NY NYC 08/26 FIXED 5 | N/A | 0.48% | 3,000,000 |
| 31 | CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR | N/A | 0.47% | 3,000,000 |
| 32 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | N/A | 0.47% | 3,000,000 |
| 33 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 5 | N/A | 0.47% | 3,000,000 |
| 34 | BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR | N/A | 0.45% | 2,885,000 |
| 35 | CAPITAL AREA HSG FIN CORP TX 09/29 1 | N/A | 0.44% | 2,775,000 |
| 36 | OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D | N/A | 0.44% | 2,495,000 |
| 37 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75 | N/A | 0.43% | 2,700,000 |
| 38 | OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5 | N/A | 0.43% | 2,500,000 |
| 39 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | N/A | 0.42% | 2,500,000 |
| 40 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | N/A | 0.40% | 2,500,000 |
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| 41 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR | N/A | 0.40% | 2,405,000 |
| 42 | PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5 | N/A | 0.40% | 2,500,000 |
| 43 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | N/A | 0.39% | 2,350,000 |
| 44 | DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VAR | N/A | 0.39% | 2,500,000 |
| 45 | MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR | N/A | 0.39% | 2,390,000 |
| 46 | SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A | N/A | 0.39% | 2,500,000 |
| 47 | FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 | N/A | 0.38% | 2,395,000 |
| 48 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 | N/A | 0.38% | 2,455,000 |
| 49 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 | N/A | 0.38% | 2,440,000 |
| 50 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4 | N/A | 0.38% | 2,420,000 |
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