| 1 | Dreyfus Govt Cash Man Ins | N/A | 1.07% | 8,074,136 |
| 2 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.4% | N/A | 0.90% | 6,800,000 |
| 3 | PARKER CNTY TEX 5% | N/A | 0.89% | 6,625,000 |
| 4 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 0.86% | 6,250,000 |
| 5 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.83% | 5,930,000 |
| 6 | BROWNSBURG IND 1999 SCH BLDG CORP 5.5% | N/A | 0.83% | 5,730,000 |
|
| 7 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.7609% | N/A | 0.82% | 6,000,000 |
| 8 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | N/A | 0.81% | 6,000,000 |
| 9 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.77% | 5,500,000 |
| 10 | CONNECTICUT ST 5% | N/A | 0.76% | 5,500,000 |
| 11 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.72% | 5,185,000 |
| 12 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.71% | 5,130,000 |
| 13 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.5609% | N/A | 0.68% | 5,000,000 |
| 14 | CHICAGO ILL MULTI-FAMILY HSG REV 5% | N/A | 0.67% | 5,000,000 |
| 15 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.66% | 4,750,000 |
| 16 | COATESVILLE PA AREA SCH DIST 5.25% | N/A | 0.56% | 4,000,000 |
| 17 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.55% | 4,000,000 |
| 18 | MINNESOTA ST HSG FIN AGY 3% | N/A | 0.54% | 4,205,000 |
| 19 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.52% | 3,960,000 |
| 20 | JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75% | N/A | 0.49% | 3,390,000 |
| 21 | MUNICIPAL ELEC AUTH GA 5% | N/A | 0.48% | 3,500,000 |
| 22 | WEST PALM BEACH FLA UTIL SYS REV 5% | N/A | 0.48% | 3,500,000 |
| 23 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | N/A | 0.48% | 3,500,000 |
| 24 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 0.47% | 3,500,000 |
| 25 | ST LOUIS MO ARPT REV 5.25% | N/A | 0.47% | 3,250,000 |
| 26 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 0.43% | 3,000,000 |
| 27 | NEW YORK N Y 5.25% | N/A | 0.43% | 3,000,000 |
| 28 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | N/A | 0.42% | 3,000,000 |
| 29 | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES | N/A | 0.42% | 3,000,000 |
| 30 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | N/A | 0.41% | 3,100,000 |
| 31 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45% | N/A | 0.40% | 3,000,000 |
| 32 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.40% | 3,000,000 |
| 33 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4% | N/A | 0.40% | 3,035,000 |
| 34 | FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5% | N/A | 0.40% | 3,000,000 |
| 35 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45% | N/A | 0.40% | 3,000,000 |
| 36 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 0.40% | 3,000,000 |
| 37 | INDIANA FIN AUTH HOSP REV 5% | N/A | 0.40% | 3,000,000 |
| 38 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.40% | 3,000,000 |
| 39 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.40% | 3,000,000 |
| 40 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | N/A | 0.40% | 3,000,000 |
|
| 41 | KING CNTY WASH SWR REV 3.83% | N/A | 0.39% | 3,000,000 |
| 42 | OMAHA PUB PWR DIST NEB ELEC REV 5% | N/A | 0.39% | 2,835,000 |
| 43 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.39% | 2,800,000 |
| 44 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.39% | 2,900,000 |
| 45 | UTAH HSG CORP MTG REV 3.4% | N/A | 0.39% | 3,000,000 |
| 46 | BLOOMINGTON IND WTRWKS REV 5% | N/A | 0.38% | 2,690,000 |
| 47 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 0.38% | 2,500,000 |
| 48 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 0.38% | 2,790,000 |
| 49 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.37% | 2,700,000 |
| 50 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | N/A | 0.36% | 2,500,000 |
