| 1 | SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% | N/A | 2.38% | 3,845,000 |
| 2 | MIAMI BEACH FLA RESORT TAX REV 5% | N/A | 1.95% | 2,820,000 |
| 3 | SAN JACINTO TEX CMNTY COLLEGE DIST 4% | N/A | 1.79% | 2,850,000 |
| 4 | SAN DIEGUITO CALIF UN HIGH SCH DIST 4% | N/A | 1.49% | 2,150,000 |
| 5 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 1.16% | 1,675,000 |
| 6 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | N/A | 1.05% | 1,730,000 |
| 7 | Blackrock Cash Sweep Blackrock Liq Fd Municash In | N/A | 0.98% | 1,418,138 |
| 8 | COLORADO ST CTFS PARTN 4% | N/A | 0.95% | 1,500,000 |
| 9 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.91% | 1,390,000 |
| 10 | KANSAS ST DEPT TRANSN HWY REV 5% | N/A | 0.90% | 1,300,000 |
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| 11 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.90% | 1,420,000 |
| 12 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.89% | 1,285,000 |
| 13 | DISTRICT COLUMBIA INCOME TAX REV 4% | N/A | 0.85% | 1,315,000 |
| 14 | MISSISSIPPI ST 5% | N/A | 0.85% | 1,180,000 |
| 15 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 0.80% | 1,150,000 |
| 16 | MICHIGAN ST UNIV REVS 4% | N/A | 0.79% | 1,280,000 |
| 17 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | N/A | 0.75% | 1,160,000 |
| 18 | SAN ANTONIO TEX ELEC & GAS REV 4% | N/A | 0.74% | 1,075,000 |
| 19 | ENERGY NORTHWEST WASH ELEC REV 4% | N/A | 0.70% | 1,105,000 |
| 20 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.69% | 1,000,000 |
| 21 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | N/A | 0.69% | 1,000,000 |
| 22 | SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | N/A | 0.68% | 1,000,000 |
| 23 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% | N/A | 0.67% | 1,000,000 |
| 24 | MASSACHUSETTS ST WTR RES AUTH 4% | N/A | 0.66% | 1,000,000 |
| 25 | COOK CNTY ILL SALES TAX REV 4% | N/A | 0.64% | 1,000,000 |
| 26 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | N/A | 0.64% | 920,000 |
| 27 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | N/A | 0.64% | 1,000,000 |
| 28 | PORT AUTH N Y & N J 4% | N/A | 0.64% | 1,000,000 |
| 29 | MICHIGAN ST TRUNK LINE 4% | N/A | 0.62% | 910,000 |
| 30 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.62% | 1,075,000 |
| 31 | SEATTLE WASH MUN LT & PWR REV 4% | N/A | 0.62% | 1,000,000 |
| 32 | MICHIGAN ST TRUNK LINE 4% | N/A | 0.60% | 945,000 |
| 33 | GEORGIA ST 4% | N/A | 0.59% | 855,000 |
| 34 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.56% | 810,000 |
| 35 | NEW JERSEY ECONOMIC DEV AUTH REV 4% | N/A | 0.56% | 950,000 |
| 36 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | N/A | 0.56% | 850,000 |
| 37 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | N/A | 0.56% | 900,000 |
| 38 | TEXAS WTR DEV BRD REV 4.125% | N/A | 0.56% | 900,000 |
| 39 | COOK CNTY ILL SALES TAX REV 4% | N/A | 0.55% | 865,000 |
| 40 | UNIVERSITY WASH UNIV REVS 4% | N/A | 0.55% | 875,000 |
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| 41 | OMAHA PUB PWR DIST NEB ELEC REV 4% | N/A | 0.54% | 900,000 |
| 42 | WAYNE ST UNIV MICH UNIV REVS 4% | N/A | 0.54% | 900,000 |
| 43 | UNIVERSITY VT & ST AGRIC COLLEGE 4% | N/A | 0.53% | 825,000 |
| 44 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | N/A | 0.51% | 850,000 |
| 45 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | N/A | 0.51% | 715,000 |
| 46 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% | N/A | 0.51% | 845,000 |
| 47 | PENNSYLVANIA ST CTFS PARTN 4% | N/A | 0.51% | 850,000 |
| 48 | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | N/A | 0.48% | 690,000 |
| 49 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | N/A | 0.48% | 690,000 |
| 50 | ALABAMA ST PUB SCH & COLLEGE AUTH 4% | N/A | 0.46% | 700,000 |
| 51 | CONNECTICUT ST SPL TAX OBLIG REV 4% | N/A | 0.46% | 665,000 |
| 52 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4% | N/A | 0.46% | 795,000 |
| 53 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.45% | 655,000 |
| 54 | NEW YORK ST TWY AUTH GEN REV 4% | N/A | 0.45% | 700,000 |
| 55 | BROWARD CNTY FLA ARPT SYS REV 4% | N/A | 0.44% | 700,000 |
| 56 | EL PASO TEX 4% | N/A | 0.44% | 735,000 |
| 57 | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% | N/A | 0.44% | 645,000 |
| 58 | OHIO ST UNIV GEN RCPTS 4% | N/A | 0.44% | 700,000 |
| 59 | RIVERSIDE CALIF UNI SCH DIST 4% | N/A | 0.43% | 675,000 |
| 60 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.42% | 600,000 |
| 61 | NEW YORK N Y 4% | N/A | 0.42% | 650,000 |
| 62 | TEXAS WTR DEV BRD REV 4% | N/A | 0.42% | 650,000 |
| 63 | MASSACHUSETTS ST 4% | N/A | 0.41% | 645,000 |
| 64 | SEATTLE WASH MUN LT & PWR REV 4% | N/A | 0.41% | 640,000 |
| 65 | UTAH TRAN AUTH SALES TAX REV 5% | N/A | 0.41% | 600,000 |
| 66 | EL PASO TEX 4% | N/A | 0.40% | 675,000 |
| 67 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 0.40% | 575,000 |
| 68 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5% | N/A | 0.40% | 560,000 |
| 69 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.40% | 615,000 |
| 70 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4% | N/A | 0.40% | 650,000 |
| 71 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | N/A | 0.40% | 585,000 |
| 72 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | N/A | 0.39% | 650,000 |
| 73 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.39% | 560,000 |
| 74 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.39% | 550,000 |
| 75 | PHILADELPHIA PA 4% | N/A | 0.39% | 570,000 |
| 76 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | N/A | 0.38% | 610,000 |
| 77 | EL PASO TEX 4% | N/A | 0.37% | 590,000 |
| 78 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.37% | 500,000 |
| 79 | TEXAS WTR DEV BRD REV 4% | N/A | 0.37% | 540,000 |
| 80 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | N/A | 0.36% | 510,000 |
| 81 | WAYNE CNTY MICH ARPT AUTH REV 5% | N/A | 0.36% | 525,000 |
| 82 | HAMILTON CNTY OHIO SALES TAX 4% | N/A | 0.35% | 505,000 |
| 83 | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4% | N/A | 0.35% | 510,000 |
| 84 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | N/A | 0.35% | 500,000 |
| 85 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | N/A | 0.35% | 570,000 |
| 86 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | N/A | 0.35% | 500,000 |
| 87 | TEXAS WTR DEV BRD REV 4.75% | N/A | 0.35% | 500,000 |
| 88 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.34% | 500,000 |
| 89 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | N/A | 0.34% | 535,000 |
| 90 | CONNECTICUT ST SPL TAX OBLIG REV 4% | N/A | 0.33% | 500,000 |
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| 91 | MICHIGAN ST TRUNK LINE 4% | N/A | 0.33% | 500,000 |
| 92 | DISTRICT COLUMBIA UNIV REV 5% | N/A | 0.32% | 450,000 |
| 93 | MIAMI-DADE CNTY FLA 4% | N/A | 0.32% | 500,000 |
| 94 | SWEETWATER CALIF UN HIGH SCH DIST 4% | N/A | 0.32% | 505,000 |
| 95 | TEXAS WTR DEV BRD REV 4% | N/A | 0.32% | 500,000 |
| 96 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.32% | 445,000 |
| 97 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | N/A | 0.32% | 480,000 |
| 98 | BROWARD CNTY FLA WTR & SWR UTIL REV 4% | N/A | 0.31% | 480,000 |
| 99 | CALIFORNIA ST 4% | N/A | 0.31% | 455,000 |
| 100 | HIDALGO CNTY TEX 4% | N/A | 0.31% | 500,000 |
