| 1 | Us Dollar | N/A | 4.63% | 150,447,560 |
| 2 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 1.04% | 35,460,000 |
| 3 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 1.01% | 34,140,000 |
| 4 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | N/A | 0.60% | 19,750,000 |
| 5 | HOUSTON TEX ARPT SYS REV 4% | N/A | 0.60% | 21,780,000 |
| 6 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 0.56% | 19,000,000 |
| 7 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 0.53% | 17,050,000 |
| 8 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 0.46% | 14,895,000 |
| 9 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.45% | 14,900,000 |
| 10 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 0.45% | 15,250,000 |
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| 11 | BERKS CNTY PA MUN AUTH REV 5% | N/A | 0.40% | 14,064,000 |
| 12 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.40% | 14,550,000 |
| 13 | M-S-R ENERGY AUTH CALIF GAS REV 7% | N/A | 0.40% | 11,000,000 |
| 14 | PUERTO RICO COMWLTH 4% | N/A | 0.40% | 13,570,000 |
| 15 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | N/A | 0.39% | 54,235,000 |
| 16 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01% | N/A | 0.38% | 200,000,000 |
| 17 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | N/A | 0.38% | 38,670,000 |
| 18 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.38% | 13,145,000 |
| 19 | ST JAMES PARISH LA REV 6.35% | N/A | 0.37% | 11,355,000 |
| 20 | CHICAGO ILL BRD ED 5% | N/A | 0.36% | 12,755,000 |
| 21 | CHICAGO ILL BRD ED 5% | N/A | 0.36% | 12,710,000 |
| 22 | CHICAGO ILL BRD ED 5.25% | N/A | 0.36% | 12,180,000 |
| 23 | PUERTO RICO COMWLTH 4% | N/A | 0.36% | 12,537,848 |
| 24 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.36% | 12,590,000 |
| 25 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | N/A | 0.35% | 11,630,000 |
| 26 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.35% | 12,000,000 |
| 27 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | N/A | 0.35% | 11,500,000 |
| 28 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.35% | 11,445,000 |
| 29 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | N/A | 0.34% | 12,520,000 |
| 30 | CHICAGO ILL BRD ED 5.25% | N/A | 0.34% | 11,015,000 |
| 31 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25% | N/A | 0.34% | 11,000,000 |
| 32 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | N/A | 0.34% | 10,755,000 |
| 33 | CAPITAL TR AGY FLA REV 5% | N/A | 0.33% | 12,200,000 |
| 34 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.33% | 10,650,000 |
| 35 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 0.33% | 10,000,000 |
| 36 | PUERTO RICO COMWLTH 5.75% | N/A | 0.33% | 10,054,840 |
| 37 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.32% | 10,000,000 |
| 38 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | N/A | 0.31% | 10,195,000 |
| 39 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | N/A | 0.31% | 10,500,000 |
| 40 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375% | N/A | 0.31% | 10,000,000 |
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| 41 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | N/A | 0.31% | 10,000,000 |
| 42 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | N/A | 0.31% | 10,777,000 |
| 43 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.31% | 10,290,000 |
| 44 | CUYAHOGA CNTY OHIO HOSP REV 5.25% | N/A | 0.30% | 10,000,000 |
| 45 | FLORIDA DEV FIN CORP REV 5% | N/A | 0.30% | 10,000,000 |
| 46 | FLORIDA DEV FIN CORP REV 5.25% | N/A | 0.30% | 10,000,000 |
| 47 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.30% | 9,640,000 |
| 48 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.30% | 10,130,000 |
| 49 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | N/A | 0.30% | 10,414,000 |
| 50 | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | N/A | 0.29% | 9,515,000 |
