| 1 | CALIFORNIA ST 5% | N/A | 1.20% | 2,910,000 |
| 2 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.84% | 2,200,000 |
| 3 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | N/A | 0.84% | 2,500,000 |
| 4 | KING CNTY WASH 4% | N/A | 0.82% | 2,110,000 |
| 5 | CHICAGO ILL 5% | N/A | 0.79% | 2,000,000 |
| 6 | CONROE TEX INDPT SCH DIST 5% | N/A | 0.79% | 2,000,000 |
| 7 | FORT BEND TEX INDPT SCH DIST 5% | N/A | 0.79% | 2,000,000 |
| 8 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 0.72% | 1,870,000 |
| 9 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.71% | 1,720,000 |
| 10 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | N/A | 0.68% | 1,775,000 |
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| 11 | NORTH TEX TWY AUTH REV 5% | N/A | 0.65% | 1,675,000 |
| 12 | NORTH CAROLINA ST GRANT ANTIC REV 5% | N/A | 0.61% | 1,500,000 |
| 13 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | N/A | 0.59% | 1,545,000 |
| 14 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.59% | 1,500,000 |
| 15 | CURATORS UNIV MO SYS FACS REV 5% | N/A | 0.58% | 1,400,000 |
| 16 | LOWER ALA GAS DIST GAS PROJ REV 4% | N/A | 0.58% | 1,500,000 |
| 17 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | N/A | 0.58% | 1,500,000 |
| 18 | PEFA INC IOWA GAS PROJ REV 5% | N/A | 0.58% | 1,500,000 |
| 19 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5% | N/A | 0.58% | 1,500,000 |
| 20 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.57% | 1,500,000 |
| 21 | Us Dollar | N/A | 0.54% | 1,405,624 |
| 22 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.53% | 1,375,000 |
| 23 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 0.52% | 1,360,000 |
| 24 | CALIFORNIA ST 5% | N/A | 0.52% | 1,305,000 |
| 25 | ILLINOIS ST 5% | N/A | 0.52% | 1,345,000 |
| 26 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.52% | 1,325,000 |
| 27 | ALLEN CNTY OHIO HOSP FACS REV 5% | N/A | 0.51% | 1,250,000 |
| 28 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.48% | 1,250,000 |
| 29 | JACKSON CNTY ORE SCH DIST NO 549C 5% | N/A | 0.48% | 1,250,000 |
| 30 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.48% | 1,250,000 |
| 31 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.47% | 1,190,000 |
| 32 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.47% | 1,150,000 |
| 33 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.46% | 1,200,000 |
| 34 | NORTH CAROLINA ST 5% | N/A | 0.46% | 1,140,000 |
| 35 | NORTH TEX TWY AUTH REV 5% | N/A | 0.46% | 1,195,000 |
| 36 | JEFFERSON CNTY COLO SCH DIST NO R-001 5% | N/A | 0.45% | 1,110,000 |
| 37 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | N/A | 0.43% | 1,130,000 |
| 38 | CALIFORNIA ST 5% | N/A | 0.43% | 1,095,000 |
| 39 | CLARK CNTY NEV 5% | N/A | 0.42% | 1,090,000 |
| 40 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | N/A | 0.42% | 1,100,000 |
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| 41 | MASSACHUSETTS ST WTR RES AUTH 5.25% | N/A | 0.42% | 1,000,000 |
| 42 | CALIFORNIA ST 5% | N/A | 0.41% | 1,000,000 |
| 43 | DENTON TEX INDPT SCH DIST 5% | N/A | 0.41% | 1,000,000 |
| 44 | MARYLAND ST 5% | N/A | 0.41% | 1,000,000 |
| 45 | MASSACHUSETTS ST 5% | N/A | 0.41% | 1,000,000 |
| 46 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.41% | 1,000,000 |
| 47 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.41% | 1,000,000 |
| 48 | TEXAS TRANSN COMMN 5% | N/A | 0.41% | 1,000,000 |
| 49 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.41% | 1,000,000 |
| 50 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.41% | 1,000,000 |
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