| 1 | CALIFORNIA ST 5% | N/A | 0.56% | 2,815,000 |
| 2 | MICHIGAN ST 5% | N/A | 0.52% | 2,595,000 |
| 3 | NEW JERSEY ST 5% | N/A | 0.42% | 2,055,000 |
| 4 | NEW YORK ST HSG FIN AGY REV 3.1% | N/A | 0.42% | 2,190,000 |
| 5 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.41% | 2,040,000 |
| 6 | EL CAMINO CALIF CMNTY COLLEGE DIST 0% | N/A | 0.39% | 2,200,000 |
| 7 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 0.37% | 1,835,000 |
| 8 | ILLINOIS ST 5% | N/A | 0.36% | 1,785,000 |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.36% | 1,780,000 |
| 10 | ROUND ROCK TEX INDPT SCH DIST 5% | N/A | 0.35% | 1,740,000 |
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| 11 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.31% | 1,500,000 |
| 12 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.30% | 1,460,000 |
| 13 | NORTH CAROLINA ST GRANT ANTIC REV 5% | N/A | 0.30% | 1,530,000 |
| 14 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | N/A | 0.29% | 1,470,000 |
| 15 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.29% | 1,400,000 |
| 16 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | N/A | 0.29% | 1,435,000 |
| 17 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | N/A | 0.29% | 1,420,000 |
| 18 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.28% | 1,345,000 |
| 19 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.28% | 1,420,000 |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.27% | 1,330,000 |
| 21 | NEW YORK N Y 5% | N/A | 0.27% | 1,320,000 |
| 22 | MINNESOTA ST 5% | N/A | 0.26% | 1,300,000 |
| 23 | NEW JERSEY ECONOMIC DEV AUTH REV 4% | N/A | 0.26% | 1,285,000 |
| 24 | PENNSYLVANIA ST 5% | N/A | 0.26% | 1,300,000 |
| 25 | OMAHA PUB PWR DIST NEB ELEC REV 5% | N/A | 0.25% | 1,265,000 |
| 26 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | N/A | 0.24% | 1,185,000 |
| 27 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.24% | 1,185,000 |
| 28 | NORTHSIDE TEX INDPT SCH DIST 5% | N/A | 0.24% | 1,185,000 |
| 29 | PFLUGERVILLE TEX INDPT SCH DIST 5% | N/A | 0.24% | 1,220,000 |
| 30 | CALIFORNIA ST 5% | N/A | 0.23% | 1,170,000 |
| 31 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.23% | 1,130,000 |
| 32 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.23% | 1,120,000 |
| 33 | PENNSYLVANIA ST 5% | N/A | 0.23% | 1,165,000 |
| 34 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 0.23% | 1,130,000 |
| 35 | FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5% | N/A | 0.22% | 1,090,000 |
| 36 | ILLINOIS ST 5% | N/A | 0.22% | 1,095,000 |
| 37 | NEW YORK N Y 5% | N/A | 0.22% | 1,110,000 |
| 38 | NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.22% | 1,090,000 |
| 39 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | N/A | 0.21% | 1,020,000 |
| 40 | BlackRock Liquidity Funds - MuniCash | N/A | 0.21% | 1,112,192 |
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| 41 | CONROE TEX INDPT SCH DIST 5% | N/A | 0.21% | 1,040,000 |
| 42 | DISTRICT COLUMBIA INCOME TAX REV 5% | N/A | 0.21% | 1,055,000 |
| 43 | GEORGIA ST PORTS AUTH REV 5% | N/A | 0.21% | 1,015,000 |
| 44 | ILLINOIS ST 5% | N/A | 0.21% | 1,010,000 |
| 45 | MISSOURI ST BRD PUB BLDGS SPL OBLIG 5% | N/A | 0.21% | 1,055,000 |
| 46 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.21% | 1,000,000 |
| 47 | LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | N/A | 0.20% | 1,000,000 |
| 48 | MIAMI-DADE CNTY FLA 5% | N/A | 0.20% | 1,000,000 |
| 49 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | N/A | 0.20% | 1,015,000 |
| 50 | NEW MEXICO FIN AUTH ST TRANSN REV 5% | N/A | 0.20% | 1,000,000 |
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