| 1 | HAMILTON CNTY OHIO HOSP FACS REV 2.6% | N/A | 1.99% | 10,900,000 |
| 2 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 1.92% | 9,795,000 |
| 3 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | N/A | 1.87% | 9,510,000 |
| 4 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 1.72% | 8,720,000 |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 1.67% | 8,665,000 |
| 6 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.8% | N/A | 1.46% | 8,000,000 |
| 7 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | N/A | 1.33% | 6,880,000 |
| 8 | CHICAGO ILL 5.5% | N/A | 1.22% | 6,310,000 |
| 9 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 1.20% | 6,215,000 |
| 10 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8% | N/A | 1.19% | 6,500,000 |
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| 11 | TENNERGY CORP TENN GAS REV 5.5% | N/A | 1.04% | 5,350,000 |
| 12 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.96% | 4,890,000 |
| 13 | Grand Canyon University 5.125% | N/A | 0.95% | 5,500,000 |
| 14 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.6% | N/A | 0.91% | 5,000,000 |
| 15 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.95% | N/A | 0.91% | 5,000,000 |
| 16 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.89% | 4,735,000 |
| 17 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.81% | 4,235,000 |
| 18 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.81% | 4,225,000 |
| 19 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | N/A | 0.76% | 4,185,000 |
| 20 | NEW YORK N Y 2.8% | N/A | 0.73% | 4,000,000 |
| 21 | CHICAGO ILL 4% | N/A | 0.70% | 4,000,000 |
| 22 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.68% | 3,525,000 |
| 23 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.25% | N/A | 0.67% | 3,750,000 |
| 24 | Us Dollar | N/A | 0.66% | 3,594,769 |
| 25 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.62% | 3,175,000 |
| 26 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.05% | N/A | 0.59% | 3,200,000 |
| 27 | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | N/A | 0.57% | 3,120,000 |
| 28 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.656% | N/A | 0.55% | 3,000,000 |
| 29 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.95% | N/A | 0.55% | 3,000,000 |
| 30 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.54% | 3,000,000 |
| 31 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | N/A | 0.54% | 2,925,000 |
| 32 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | N/A | 0.53% | 2,885,000 |
| 33 | OREGON ST FACS AUTH REV 2.75% | N/A | 0.53% | 2,900,000 |
| 34 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 0.53% | 2,715,000 |
| 35 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.53% | 2,655,000 |
| 36 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | N/A | 0.51% | 2,425,000 |
| 37 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | N/A | 0.49% | 2,600,000 |
| 38 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | N/A | 0.46% | 2,375,000 |
| 39 | CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4% | N/A | 0.45% | 2,905,000 |
| 40 | ADAMS CNTY PA GEN AUTH REV 5% | N/A | 0.44% | 2,350,000 |
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| 41 | ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4% | N/A | 0.44% | 2,500,000 |
| 42 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | N/A | 0.43% | 2,630,000 |
| 43 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | N/A | 0.42% | 2,175,000 |
| 44 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | N/A | 0.42% | 2,135,000 |
| 45 | COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625% | N/A | 0.41% | 2,220,000 |
| 46 | GRAND FORKS N D HEALTH CARE SYS REV 4% | N/A | 0.40% | 2,300,000 |
| 47 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | N/A | 0.40% | 2,035,000 |
| 48 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | N/A | 0.39% | 2,510,000 |
| 49 | CHICAGO ILL BRD ED 5% | N/A | 0.39% | 2,100,000 |
| 50 | CHICAGO ILL BRD ED 5.5% | N/A | 0.39% | 2,000,000 |
