| 1 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 2.10% | 59,413,000 |
| 2 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.54% | 48,325,000 |
| 3 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | N/A | 1.37% | 39,230,000 |
| 4 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | N/A | 1.01% | 29,250,000 |
| 5 | PUERTO RICO COMWLTH 4% | N/A | 0.72% | 21,607,000 |
| 6 | PUERTO RICO COMWLTH 4% | N/A | 0.58% | 18,113,000 |
| 7 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 0.54% | 15,300,000 |
| 8 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | N/A | 0.52% | 15,500,000 |
| 9 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | N/A | 0.47% | 13,010,000 |
| 10 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01% | N/A | 0.42% | 175,000,000 |
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| 11 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | N/A | 0.41% | 11,830,000 |
| 12 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | N/A | 0.41% | 11,000,000 |
| 13 | PUERTO RICO COMWLTH 5.75% | N/A | 0.39% | 10,000,000 |
| 14 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.38% | 11,059,000 |
| 15 | TOBACCO SETTLEMENT FING CORP VA 5% | N/A | 0.38% | 11,040,000 |
| 16 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | N/A | 0.38% | 10,665,000 |
| 17 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01% | N/A | 0.37% | 91,200,000 |
| 18 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.37% | 10,741,000 |
| 19 | PUERTO RICO COMWLTH 4% | N/A | 0.36% | 10,384,000 |
| 20 | BERKS CNTY PA MUN AUTH REV 5% | N/A | 0.34% | 9,828,000 |
| 21 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | N/A | 0.32% | 9,240,000 |
| 22 | PUERTO RICO COMWLTH 4% | N/A | 0.32% | 9,287,000 |
| 23 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.32% | 8,615,000 |
| 24 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 0.32% | 8,951,383 |
| 25 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 0.31% | 8,955,000 |
| 26 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | N/A | 0.31% | 8,270,000 |
| 27 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | N/A | 0.31% | 8,750,000 |
| 28 | CHICAGO ILL BRD ED 5% | N/A | 0.30% | 8,250,000 |
| 29 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.30% | 8,465,000 |
| 30 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875% | N/A | 0.29% | 7,500,000 |
| 31 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.29% | 7,875,000 |
| 32 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | N/A | 0.28% | 7,842,412 |
| 33 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.28% | 8,045,000 |
| 34 | FLORIDA DEV FIN CORP REV 8.25% | N/A | 0.28% | 7,525,000 |
| 35 | NATIONAL FIN AUTH N H MUN CTFS 4.125% | N/A | 0.28% | 7,854,241 |
| 36 | CHICAGO ILL BRD ED 5.25% | N/A | 0.27% | 7,865,000 |
| 37 | FLORIDA DEV FIN CORP REV 1% | N/A | 0.27% | 7,525,000 |
| 38 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | N/A | 0.27% | 8,255,000 |
| 39 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.26% | 6,800,000 |
| 40 | CHICAGO ILL BRD ED 5% | N/A | 0.25% | 7,450,000 |
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| 41 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 0.25% | 6,700,000 |
| 42 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | N/A | 0.25% | 6,985,000 |
| 43 | PUERTO RICO COMWLTH 4% | N/A | 0.25% | 7,000,000 |
| 44 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | N/A | 0.24% | 6,930,000 |
| 45 | FLORIDA DEV FIN CORP REV 12% | N/A | 0.24% | 6,330,000 |
| 46 | METROPOLITAN TRANSN AUTH N Y REV 4% | N/A | 0.24% | 7,120,000 |
| 47 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | N/A | 0.24% | 7,305,000 |
| 48 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 0.24% | 6,615,000 |
| 49 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0.01% | N/A | 0.23% | 25,000,000 |
| 50 | WARD CNTY N D HEALTH CARE FAC REV 5% | N/A | 0.23% | 6,750,000 |
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