| 1 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 2.91% | 5,530,000 |
| 2 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | N/A | 2.91% | 5,500,000 |
| 3 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.86% | 3,550,000 |
| 4 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.86% | 3,575,000 |
| 5 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 1.40% | 2,640,000 |
| 6 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 1.39% | 2,500,000 |
|
| 7 | TENNERGY CORP TENN GAS REV 5.5% | N/A | 1.34% | 2,535,000 |
| 8 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | N/A | 1.28% | 2,425,000 |
| 9 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | N/A | 1.16% | 2,155,000 |
| 10 | NEW YORK N Y 4% | N/A | 1.11% | 2,200,000 |
| 11 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | N/A | 1.10% | 2,075,000 |
| 12 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 1.06% | 2,000,000 |
| 13 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 1.02% | 1,790,000 |
| 14 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 1.00% | 1,815,000 |
| 15 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.97% | 2,000,000 |
| 16 | CHICAGO ILL 5.5% | N/A | 0.90% | 1,645,000 |
| 17 | Grand Canyon University 5.125% | N/A | 0.90% | 2,000,000 |
| 18 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.87% | 1,650,000 |
| 19 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 0.81% | 1,500,000 |
| 20 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | N/A | 0.81% | 1,500,000 |
| 21 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | N/A | 0.77% | 1,600,000 |
| 22 | STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625% | N/A | 0.77% | 1,500,000 |
| 23 | CEDAR PORT NAV & IMPT DIST TEX 4% | N/A | 0.74% | 1,450,000 |
| 24 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | N/A | 0.74% | 1,480,000 |
| 25 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.73% | 1,480,000 |
| 26 | PUERTO RICO COMWLTH 5.75% | N/A | 0.73% | 1,293,508 |
| 27 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25% | N/A | 0.71% | 1,415,000 |
| 28 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | N/A | 0.69% | 1,400,000 |
| 29 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | N/A | 0.69% | 1,300,000 |
| 30 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.68% | 1,395,000 |
| 31 | LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX 4.375% | N/A | 0.68% | 1,350,000 |
| 32 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.67% | 1,250,000 |
| 33 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.564% | N/A | 0.65% | 1,300,000 |
| 34 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.764% | N/A | 0.63% | 1,285,000 |
| 35 | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 4.75% | N/A | 0.62% | 1,215,000 |
| 36 | SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT REV 4% | N/A | 0.61% | 1,255,000 |
| 37 | CHICAGO ILL 5% | N/A | 0.60% | 1,100,000 |
| 38 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | N/A | 0.59% | 1,231,964 |
| 39 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | N/A | 0.58% | 1,225,000 |
| 40 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | N/A | 0.57% | 1,060,000 |
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| 41 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.201% | N/A | 0.57% | 1,215,000 |
| 42 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4% | N/A | 0.55% | 1,125,000 |
| 43 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | N/A | 0.55% | 1,000,000 |
| 44 | HARRIS CNTY TEX MUN UTIL DIST NO 502 4.75% | N/A | 0.55% | 1,060,000 |
| 45 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5% | N/A | 0.55% | 1,000,000 |
| 46 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | N/A | 0.54% | 1,000,000 |
| 47 | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 6.75% | N/A | 0.54% | 1,015,000 |
| 48 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | N/A | 0.54% | 1,000,000 |
| 49 | ILLINOIS FIN AUTH REV 5.25% | N/A | 0.53% | 1,100,000 |
| 50 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.53% | 1,000,000 |
