| 1 | Cash | N/A | 1.03% | 2,331,757 |
| 2 | ILLINOIS ST 5% | N/A | 0.54% | 1,180,000 |
| 3 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% | N/A | 0.53% | 1,155,000 |
| 4 | CALIFORNIA ST 5% | N/A | 0.47% | 1,000,000 |
| 5 | MISSISSIPPI ST 5% | N/A | 0.47% | 1,010,000 |
| 6 | CLARK CNTY NEV 5% | N/A | 0.46% | 990,000 |
| 7 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.46% | 1,000,000 |
| 8 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.46% | 1,015,000 |
| 9 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.46% | 1,000,000 |
| 10 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 0.46% | 1,000,000 |
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| 11 | HOUSTON TEX UTIL SYS REV 5% | N/A | 0.45% | 1,000,000 |
| 12 | ILLINOIS FIN AUTH REV 5% | N/A | 0.45% | 1,000,000 |
| 13 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4% | N/A | 0.45% | 1,000,000 |
| 14 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 0.41% | 900,000 |
| 15 | MASSACHUSETTS ST 3% | N/A | 0.38% | 850,000 |
| 16 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.37% | 790,000 |
| 17 | CALIFORNIA ST 5% | N/A | 0.37% | 800,000 |
| 18 | NEW JERSEY ST 5% | N/A | 0.37% | 795,000 |
| 19 | TEXAS WTR DEV BRD REV 5% | N/A | 0.37% | 820,000 |
| 20 | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | N/A | 0.36% | 800,000 |
| 21 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75% | N/A | 0.32% | 715,000 |
| 22 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | N/A | 0.32% | 700,000 |
| 23 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.31% | 675,000 |
| 24 | MINNESOTA ST 5% | N/A | 0.30% | 640,000 |
| 25 | PRINCE GEORGES CNTY MD 5% | N/A | 0.30% | 640,000 |
| 26 | MARYLAND ST 5% | N/A | 0.29% | 620,000 |
| 27 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.29% | 625,000 |
| 28 | CALIFORNIA ST 5% | N/A | 0.28% | 605,000 |
| 29 | CHICAGO ILL WTR REV 5% | N/A | 0.28% | 600,000 |
| 30 | UNIVERSITY CALIF REVS 5.25% | N/A | 0.28% | 600,000 |
| 31 | WASHINGTON ST 5% | N/A | 0.28% | 610,000 |
| 32 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.27% | 620,000 |
| 33 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.27% | 600,000 |
| 34 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.27% | 595,000 |
| 35 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | N/A | 0.27% | 600,000 |
| 36 | DISTRICT COLUMBIA 5% | N/A | 0.26% | 580,000 |
| 37 | ILLINOIS FIN AUTH REV 5% | N/A | 0.26% | 600,000 |
| 38 | DISTRICT COLUMBIA 5% | N/A | 0.25% | 545,000 |
| 39 | GEORGIA ST 5% | N/A | 0.25% | 540,000 |
| 40 | ILLINOIS ST 5% | N/A | 0.25% | 550,000 |
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| 41 | ILLINOIS ST 5% | N/A | 0.25% | 535,000 |
| 42 | KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5% | N/A | 0.25% | 540,000 |
| 43 | MASSACHUSETTS ST 5% | N/A | 0.25% | 555,000 |
| 44 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | N/A | 0.25% | 540,000 |
| 45 | CALIFORNIA ST 5% | N/A | 0.24% | 510,000 |
| 46 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | N/A | 0.24% | 530,000 |
| 47 | CONNECTICUT ST 4% | N/A | 0.24% | 540,000 |
| 48 | ILLINOIS FIN AUTH REV 4% | N/A | 0.24% | 545,000 |
| 49 | NORTH CAROLINA ST LTD OBLIG 5% | N/A | 0.24% | 530,000 |
| 50 | CALIFORNIA ST 4% | N/A | 0.23% | 505,000 |
| 51 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.23% | 500,000 |
| 52 | CHARLOTTE N C 5% | N/A | 0.23% | 500,000 |
| 53 | CHICAGO ILL WTR REV 5% | N/A | 0.23% | 500,000 |
| 54 | DALLAS COLLEGE TEX 5% | N/A | 0.23% | 500,000 |
| 55 | DALLAS TEX 5% | N/A | 0.23% | 510,000 |
| 56 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 0.23% | 500,000 |
| 57 | ILLINOIS ST 5% | N/A | 0.23% | 500,000 |
| 58 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.23% | 500,000 |
| 59 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.23% | 500,000 |
| 60 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | N/A | 0.23% | 500,000 |
| 61 | MASSACHUSETTS ST 5.25% | N/A | 0.23% | 500,000 |
| 62 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | N/A | 0.23% | 500,000 |
| 63 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 0.23% | 500,000 |
| 64 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.23% | 515,000 |
| 65 | NEW MEXICO ST SEVERANCE TAX 5% | N/A | 0.23% | 500,000 |
| 66 | NEW YORK N Y 5% | N/A | 0.23% | 500,000 |
| 67 | NEW YORK N Y 5% | N/A | 0.23% | 500,000 |
| 68 | OHIO ST HIGHER EDL FAC COMMN REV 5% | N/A | 0.23% | 500,000 |
| 69 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.23% | 500,000 |
| 70 | SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5% | N/A | 0.23% | 500,000 |
| 71 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.23% | 500,000 |
| 72 | VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | N/A | 0.23% | 500,000 |
| 73 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | N/A | 0.23% | 500,000 |
| 74 | BALTIMORE MD PROJ REV 5% | N/A | 0.22% | 500,000 |
| 75 | CASS CNTY N D JT WTR RES DIST 3.45% | N/A | 0.22% | 500,000 |
| 76 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.22% | 500,000 |
| 77 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% | N/A | 0.22% | 500,000 |
| 78 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.21% | 500,000 |
| 79 | CALIFORNIA ST 5% | N/A | 0.21% | 465,000 |
| 80 | CALIFORNIA ST UNIV REV 5% | N/A | 0.21% | 445,000 |
| 81 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | N/A | 0.21% | 480,000 |
| 82 | CUYAHOGA CNTY OHIO HOSP REV 5% | N/A | 0.21% | 500,000 |
| 83 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | N/A | 0.21% | 495,000 |
| 84 | GWINNETT CNTY GA SCH DIST 5% | N/A | 0.21% | 440,000 |
| 85 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 0.21% | 475,000 |
| 86 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.21% | 465,000 |
| 87 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5% | N/A | 0.21% | 460,000 |
| 88 | NEW YORK N Y 5% | N/A | 0.21% | 450,000 |
| 89 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.21% | 450,000 |
| 90 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.21% | 445,000 |
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| 91 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.21% | 465,000 |
| 92 | CALIFORNIA ST 5% | N/A | 0.20% | 425,000 |
| 93 | CALIFORNIA ST 5% | N/A | 0.20% | 425,000 |
| 94 | CHICAGO ILL WTR REV 5% | N/A | 0.20% | 430,000 |
| 95 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.20% | 430,000 |
| 96 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.20% | 430,000 |
| 97 | NORTH TEX TWY AUTH REV 4% | N/A | 0.20% | 450,000 |
| 98 | PUBLIC FIN AUTH WIS REV 5.2% | N/A | 0.20% | 450,000 |
| 99 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | N/A | 0.19% | 410,000 |
| 100 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.19% | 415,000 |
