| 1 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 1.89% | 11,050,000 |
| 2 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | N/A | 1.71% | 9,860,000 |
| 3 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35% | N/A | 1.61% | 10,100,000 |
| 4 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 1.53% | 8,855,000 |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 1.47% | 8,765,000 |
| 6 | CHICAGO ILL 5.5% | N/A | 1.24% | 7,335,000 |
| 7 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | N/A | 1.16% | 6,880,000 |
| 8 | Grand Canyon University 5.125% | N/A | 1.14% | 7,500,000 |
| 9 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | N/A | 1.13% | 6,585,000 |
| 10 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 1.04% | 6,215,000 |
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| 11 | HAMILTON CNTY OHIO HOSP FACS REV 2.4% | N/A | 1.02% | 6,400,000 |
| 12 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.92% | 5,510,000 |
| 13 | Us Dollar | N/A | 0.92% | 5,723,960 |
| 14 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 0.91% | 5,320,000 |
| 15 | TENNERGY CORP TENN GAS REV 5.5% | N/A | 0.91% | 5,350,000 |
| 16 | COLORADO HEALTH FACS AUTH REV 2.3% | N/A | 0.88% | 5,500,000 |
| 17 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.8% | N/A | 0.85% | 5,300,000 |
| 18 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.85% | 4,965,000 |
| 19 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.84% | 4,980,000 |
| 20 | COLUMBUS OHIO MET HSG AUTH GEN REV 5% | N/A | 0.83% | 5,000,000 |
| 21 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.7% | N/A | 0.80% | 5,000,000 |
| 22 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | N/A | 0.80% | 5,000,000 |
| 23 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.77% | 4,735,000 |
| 24 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.18% | N/A | 0.69% | 4,300,000 |
| 25 | EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5% | N/A | 0.68% | 4,335,000 |
| 26 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 0.68% | 4,000,000 |
| 27 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | N/A | 0.66% | 4,185,000 |
| 28 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.65% | 3,810,000 |
| 29 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.62% | 4,000,000 |
| 30 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.62% | 3,610,000 |
| 31 | CHICAGO ILL 4% | N/A | 0.60% | 4,000,000 |
| 32 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.25% | N/A | 0.58% | 3,750,000 |
| 33 | EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125% | N/A | 0.51% | 3,300,000 |
| 34 | NORTH DAKOTA ST HSG FIN AGY 4.5% | N/A | 0.51% | 3,215,000 |
| 35 | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | N/A | 0.50% | 3,120,000 |
| 36 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.50% | 2,795,000 |
| 37 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.522% | N/A | 0.49% | 3,000,000 |
| 38 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | N/A | 0.49% | 2,925,000 |
| 39 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | N/A | 0.49% | 3,035,000 |
| 40 | NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.25% | N/A | 0.48% | 3,000,000 |
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| 41 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.47% | 2,900,000 |
| 42 | VANCOUVER WASH HSG AUTH REV 4.25% | N/A | 0.47% | 3,000,000 |
| 43 | ILLINOIS FIN AUTH REV 5.25% | N/A | 0.46% | 2,900,000 |
| 44 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | N/A | 0.44% | 2,425,000 |
| 45 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | N/A | 0.43% | 2,600,000 |
| 46 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | N/A | 0.42% | 2,400,000 |
| 47 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 0.41% | 2,685,000 |
| 48 | ONEIDA INDIAN NATION N Y TAX REV 8% | N/A | 0.41% | 2,500,000 |
| 49 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | N/A | 0.41% | 2,440,000 |
| 50 | CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4% | N/A | 0.40% | 2,905,000 |
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