| 1 | Us Dollar | N/A | 16.00% | 3,914,127 |
| 2 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 6.11% | 1,600,000 |
| 3 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 5.19% | 1,500,000 |
| 4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 4.24% | 1,000,000 |
| 5 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0% | N/A | 3.68% | 900,000 |
| 6 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | N/A | 3.21% | 750,000 |
| 7 | FLORIDA DEV FIN CORP REV 5.25% | N/A | 2.60% | 700,000 |
| 8 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 2.51% | 650,000 |
| 9 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | N/A | 2.17% | 550,000 |
| 10 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | N/A | 1.85% | 489,000 |
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| 11 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | N/A | 1.69% | 500,000 |
| 12 | PUERTO RICO COMWLTH 4% | N/A | 1.66% | 475,000 |
| 13 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | N/A | 1.65% | 440,000 |
| 14 | PUERTO RICO COMWLTH 0% | N/A | 1.63% | 642,971 |
| 15 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 1.63% | 1,250,000 |
| 16 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | N/A | 1.61% | 400,000 |
| 17 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | N/A | 1.45% | 350,000 |
| 18 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 1.34% | 330,000 |
| 19 | PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0% | N/A | 1.33% | 350,000 |
| 20 | OREGON ST FACS AUTH REV 0% | N/A | 1.23% | 300,000 |
| 21 | CHICAGO ILL BRD ED 5% | N/A | 1.15% | 300,000 |
| 22 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | N/A | 1.13% | 255,000 |
| 23 | MASSACHUSETTS ST 5% | N/A | 1.10% | 250,000 |
| 24 | OHIO ST HOSP REV 5% | N/A | 1.10% | 240,000 |
| 25 | ILLINOIS ST 4% | N/A | 1.03% | 300,000 |
| 26 | BUILD NYC RESOURCE CORP N Y REV 6% | N/A | 1.01% | 250,000 |
| 27 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | N/A | 1.01% | 247,451 |
| 28 | CHICAGO ILL 5.5% | N/A | 0.97% | 240,000 |
| 29 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | N/A | 0.94% | 250,000 |
| 30 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | N/A | 0.88% | 1,000,000 |
| 31 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | N/A | 0.88% | 245,000 |
| 32 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | N/A | 0.87% | 2,000,000 |
| 33 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3% | N/A | 0.87% | 310,000 |
| 34 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | N/A | 0.86% | 250,000 |
| 35 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5% | N/A | 0.86% | 200,000 |
| 36 | ARIZONA INDL DEV AUTH SR LIVING REV 5.125% | N/A | 0.85% | 225,000 |
| 37 | HAWAII ST ARPTS SYS REV 5.25% | N/A | 0.84% | 200,000 |
| 38 | IOWA HIGHER ED LN AUTH REV 6% | N/A | 0.84% | 200,000 |
| 39 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 6% | N/A | 0.82% | 200,000 |
| 40 | HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25% | N/A | 0.82% | 200,000 |
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| 41 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | N/A | 0.82% | 200,000 |
| 42 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 0.82% | 200,000 |
| 43 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2% | N/A | 0.82% | 200,000 |
| 44 | KALISPELL MONT REV 6% | N/A | 0.81% | 200,000 |
| 45 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | N/A | 0.78% | 1,000,000 |
| 46 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25% | N/A | 0.78% | 195,000 |
| 47 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375% | N/A | 0.73% | 200,000 |
| 48 | OREGON HEALTH SCIENCES UNIV REV 3% | N/A | 0.71% | 255,000 |
| 49 | CAPITAL TR AUTH FLA CHARTER SCH REV 5% | N/A | 0.70% | 200,000 |
| 50 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 0.65% | 150,000 |
