| 1 | S000072714-0S000072714-0N/A | N/A | 11.15% | 61.80M | $61.80M |
| 2 | 91282CQB091282CQB0UNITED STATES GOVT | UNITED STATES GOVT | 2.42% | 13.50M | $13.39M |
| 3 | 91282CQD691282CQD6UNITED STATES GOVT | UNITED STATES GOVT | 2.00% | 11.30M | $11.08M |
| 4 | 626207X25626207X25MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.62% | 9.00M | $9.00M |
| 5 | 64972JNN464972JNN4NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1.52% | 8.00M | $8.42M |
| 6 | 91282CKN091282CKN0UNITED STATES GOVT | UNITED STATES GOVT | 1.28% | 6.90M | $7.11M |
| 7 | 64972GZW764972GZW7NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.23% | 6.84M | $6.84M |
| 8 | 04110FAD704110FAD7ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1.08% | 6.00M | $5.96M |
| 9 | 74529JQG374529JQG3PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.06% | 16.70M | $5.88M |
| 10 | 20775DTS120775DTS1CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.01% | 5.63M | $5.63M |
| 11 | 64972JTD064972JTD0NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 0.97% | 5.00M | $5.39M |
| 12 | 91282CKC491282CKC4UNITED STATES GOVT | UNITED STATES GOVT | 0.97% | 5.30M | $5.37M |
| 13 | 74440DGL274440DGL2PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 0.95% | 5.00M | $5.27M |
| 14 | 64990KGY364990KGY3NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 0.93% | 5.00M | $5.15M |
| 15 | 530574TY8530574TY8LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 0.92% | 5.00M | $5.12M |
| 16 | 118217CZ9118217CZ9BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 0.82% | 5.65M | $4.56M |
| 17 | 19648FB7819648FB78COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 0.79% | 4.00M | $4.40M |
| 18 | 38122ND9038122ND90GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN STATE TOBACCO SECURITIZATION | 0.75% | 4.25M | $4.16M |
| 19 | 04084EAA804084EAA8ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 0.72% | 4.00M | $3.98M |
| 20 | 64990AWV364990AWV3NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 0.69% | 3.68M | $3.81M |