| 1 | IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.7% | N/A | 4.35% | 29,600,000 |
| 2 | ST JAMES PARISH LA REV 3.47% | N/A | 3.90% | 26,500,000 |
| 3 | PEFA INC IOWA GAS PROJ REV 5% | N/A | 3.63% | 24,140,000 |
| 4 | WISCONSIN ST 3.93% | N/A | 2.63% | 17,905,000 |
| 5 | NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5% | N/A | 2.23% | 15,000,000 |
| 6 | Lincoln Nebraska Electric | N/A | 1.96% | 13,350,000 |
|
| 7 | Board Of Regents Univ Of Texas | N/A | 1.92% | 13,000,000 |
| 8 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | N/A | 1.62% | 10,500,000 |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.35359% | N/A | 1.62% | 11,000,000 |
| 10 | Met Gov Nashville Davidson Cnty Go | N/A | 1.61% | 11,000,000 |
| 11 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.54% | 10,000,000 |
| 12 | LOS ANGELES CALIF 5% | N/A | 1.51% | 10,000,000 |
| 13 | MAINE ST HSG AUTH MTG PUR 3.25% | N/A | 1.47% | 10,000,000 |
| 14 | Nshville & Dvdson Sewer | N/A | 1.47% | 10,000,000 |
| 15 | INDIANA ST FIN AUTH ECONOMIC DEV REV 3.95% | N/A | 1.40% | 9,500,000 |
| 16 | BURLINGTON KANS ENVIRONMENTAL IMPT REV 3.45% | N/A | 1.32% | 9,000,000 |
| 17 | ESSEX CNTY N J IMPT AUTH LEASE REV 5% | N/A | 1.25% | 8,295,000 |
| 18 | WASHINGTON ST 5% | N/A | 1.20% | 8,000,000 |
| 19 | University Tex Univ Revs Iam C | N/A | 1.18% | 8,000,000 |
| 20 | WISCONSIN ST 5% | N/A | 1.07% | 7,000,000 |
| 21 | MONROE CNTY FLA SCH DIST 4% | N/A | 1.04% | 7,000,000 |
| 22 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | N/A | 1.04% | 7,000,000 |
| 23 | IOWA FIN AUTH SOLID WASTE FACS REV 3.88% | N/A | 1.03% | 7,000,000 |
| 24 | Met Gov Nashville Davidson Cnty Go | N/A | 1.03% | 7,000,000 |
| 25 | PORT SEATTLE WASH REV 5% | N/A | 0.97% | 6,250,000 |
| 26 | University Of Texas | N/A | 0.95% | 6,500,000 |
| 27 | OHIO ST HIGHER EDL FAC COMMN REV 3.74% | N/A | 0.94% | 6,500,000 |
| 28 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | N/A | 0.91% | 5,925,000 |
| 29 | MEADE CNTY KY INDL BLDG REV 4.3% | N/A | 0.90% | 6,105,000 |
| 30 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.89% | 6,000,000 |
| 31 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | N/A | 0.88% | 6,000,000 |
| 32 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58% | N/A | 0.88% | 5,950,000 |
| 33 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.66% | N/A | 0.88% | 6,000,000 |
| 34 | University Of Texas | N/A | 0.88% | 6,000,000 |
| 35 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.87% | 5,695,000 |
| 36 | BATTERY PK CITY AUTH N Y REV 3.55% | N/A | 0.82% | 5,600,000 |
| 37 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 0.80% | 5,250,000 |
| 38 | GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV 3.4% | N/A | 0.79% | 5,400,000 |
| 39 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.78% | 5,000,000 |
| 40 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | N/A | 0.78% | 5,000,000 |
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| 41 | BlackRock Liquidity MuniCash Instl | N/A | 0.76% | 5,218,010 |
| 42 | Massachusetts Bay Transportation A | N/A | 0.76% | 5,200,000 |
| 43 | MAPLEWOOD TWP N J 4% | N/A | 0.75% | 5,100,000 |
| 44 | Austin Tx (City Of) | N/A | 0.74% | 5,000,000 |
| 45 | MEADE CNTY KY INDL BLDG REV 4.35% | N/A | 0.74% | 5,000,000 |
| 46 | MIAMI-DADE CNTY FLA SCH DIST 4.5% | N/A | 0.74% | 5,000,000 |
| 47 | University Of Texas | N/A | 0.74% | 5,000,000 |
| 48 | Nshville & Dvdson Sewer | N/A | 0.73% | 5,000,000 |
| 49 | COLORADO SCH MINES INSTL ENTERPRISE REV 4.38% | N/A | 0.72% | 4,860,000 |
| 50 | UNION-ENDICOTT N Y CENT SCH DIST 4.5% | N/A | 0.72% | 4,800,000 |
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