| 1 | Dreyfus Govt Cash Man Ins | N/A | 3.85% | 32,248,471 |
| 2 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.95% | N/A | 0.81% | 6,800,000 |
| 3 | PARKER CNTY TEX 5% | N/A | 0.81% | 6,625,000 |
| 4 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.78% | 6,250,000 |
| 5 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.76% | 5,930,000 |
| 6 | BROWNSBURG IND 1999 SCH BLDG CORP 5.5% | N/A | 0.74% | 5,730,000 |
| 7 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.8011% | N/A | 0.74% | 6,000,000 |
| 8 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | N/A | 0.73% | 6,000,000 |
| 9 | CONNECTICUT ST 5% | N/A | 0.69% | 5,500,000 |
| 10 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.69% | 5,500,000 |
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| 11 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.65% | 5,130,000 |
| 12 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.65% | 5,185,000 |
| 13 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6011% | N/A | 0.61% | 5,000,000 |
| 14 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.60% | 4,750,000 |
| 15 | CHICAGO ILL MULTI-FAMILY HSG REV 5% | N/A | 0.60% | 5,000,000 |
| 16 | COATESVILLE PA AREA SCH DIST 5.25% | N/A | 0.51% | 4,000,000 |
| 17 | MINNESOTA ST HSG FIN AGY 3% | N/A | 0.48% | 4,150,000 |
| 18 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.48% | 3,800,000 |
| 19 | ADAMS 12 FIVE STAR SCHS COLO 5.25% | N/A | 0.47% | 3,500,000 |
| 20 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.47% | 3,960,000 |
| 21 | JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75% | N/A | 0.44% | 3,390,000 |
| 22 | MUNICIPAL ELEC AUTH GA 5% | N/A | 0.43% | 3,500,000 |
| 23 | WEST PALM BEACH FLA UTIL SYS REV 5% | N/A | 0.43% | 3,500,000 |
| 24 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | N/A | 0.43% | 3,500,000 |
| 25 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 0.42% | 3,500,000 |
| 26 | ST LOUIS MO ARPT REV 5.25% | N/A | 0.42% | 3,250,000 |
| 27 | DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625% | N/A | 0.40% | 3,410,000 |
| 28 | IOWA ST BRD REGENTS HOSP REV 4% | N/A | 0.39% | 3,297,000 |
| 29 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 0.39% | 3,000,000 |
| 30 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | N/A | 0.38% | 3,098,544 |
| 31 | NEW YORK N Y 5.25% | N/A | 0.38% | 3,000,000 |
| 32 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | N/A | 0.38% | 3,000,000 |
| 33 | SOUTHERN CALIF PUB PWR AUTH REV 5% | N/A | 0.38% | 3,040,000 |
| 34 | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES | N/A | 0.38% | 3,000,000 |
| 35 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45% | N/A | 0.36% | 3,000,000 |
| 36 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | N/A | 0.36% | 3,015,000 |
| 37 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.36% | 3,000,000 |
| 38 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4% | N/A | 0.36% | 3,035,000 |
| 39 | FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5% | N/A | 0.36% | 3,000,000 |
| 40 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45% | N/A | 0.36% | 3,000,000 |
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| 41 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 0.36% | 3,000,000 |
| 42 | INDIANA FIN AUTH HOSP REV 5% | N/A | 0.36% | 3,000,000 |
| 43 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.36% | 3,000,000 |
| 44 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.36% | 3,000,000 |
| 45 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | N/A | 0.36% | 3,000,000 |
| 46 | UTAH HSG CORP MTG REV 3.4% | N/A | 0.36% | 3,000,000 |
| 47 | KING CNTY WASH SWR REV 3.59% | N/A | 0.35% | 3,000,000 |
| 48 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 0.35% | 2,790,000 |
| 49 | OMAHA PUB PWR DIST NEB ELEC REV 5% | N/A | 0.35% | 2,835,000 |
| 50 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.35% | 2,900,000 |
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