| 1 | Dreyfus Govt Cash Man Ins | N/A | 5.06% | 24,753,970 |
| 2 | SOUTHWESTERN ILL DEV AUTH REV 5.5% | N/A | 1.72% | 8,195,000 |
| 3 | WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5% | N/A | 1.31% | 6,375,000 |
| 4 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | N/A | 1.16% | 5,610,000 |
| 5 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | N/A | 1.10% | 5,500,000 |
| 6 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25% | N/A | 1.05% | 5,000,000 |
| 7 | SAN MATEO CALIF SPL TAX 5.25% | N/A | 0.98% | 4,460,000 |
| 8 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4% | N/A | 0.97% | 5,105,000 |
| 9 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | N/A | 0.97% | 4,500,000 |
| 10 | EL PASO CNTY TEX HOSP DIST 5% | N/A | 0.88% | 4,230,000 |
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| 11 | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | N/A | 0.87% | 4,000,000 |
| 12 | MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5% | N/A | 0.86% | 4,060,000 |
| 13 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | N/A | 0.83% | 4,700,000 |
| 14 | BREVARD CNTY FLA LOC OPT FUEL TAX REV 5% | N/A | 0.81% | 3,860,000 |
| 15 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | N/A | 0.81% | 3,810,000 |
| 16 | WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5% | N/A | 0.81% | 3,765,000 |
| 17 | JOLIET ILL 5.5% | N/A | 0.80% | 3,750,000 |
| 18 | TULPEHOCKEN PA AREA SCH DIST 5.25% | N/A | 0.78% | 3,755,000 |
| 19 | GRAND JUNCTION COLO JT SWR SYS REV 4% | N/A | 0.77% | 4,250,000 |
| 20 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | N/A | 0.77% | 3,625,000 |
| 21 | WAYNE CNTY MICH ARPT AUTH REV 5.5% | N/A | 0.77% | 3,620,000 |
| 22 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.74% | 3,575,000 |
| 23 | AMHERST N Y DEV CORP REV 4% | N/A | 0.71% | 3,905,000 |
| 24 | FORT BEND CNTY TEX TOLL RD REV 4.25% | N/A | 0.68% | 3,750,000 |
| 25 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | N/A | 0.68% | 3,250,000 |
| 26 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | N/A | 0.68% | 3,325,000 |
| 27 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | N/A | 0.67% | 3,190,000 |
| 28 | VISTA CALIF UNI SCH DIST 5.25% | N/A | 0.66% | 3,000,000 |
| 29 | BALTIC SCH DIST NO 49-1 S D 5.5% | N/A | 0.65% | 3,080,000 |
| 30 | TOLEDO OHIO 5.5% | N/A | 0.65% | 3,000,000 |
| 31 | TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% | N/A | 0.65% | 3,000,000 |
| 32 | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | N/A | 0.64% | 3,195,000 |
| 33 | DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4 | N/A | 0.63% | 3,395,000 |
| 34 | DOUGLAS CNTY NEB SCH DIST NO 010 4% | N/A | 0.63% | 3,500,000 |
| 35 | GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5% | N/A | 0.63% | 3,000,000 |
| 36 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.62% | 3,000,000 |
| 37 | KENTUCKY BD DEV CORP INDL BLDG REV 5% | N/A | 0.60% | 2,900,000 |
| 38 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | N/A | 0.59% | 2,845,000 |
| 39 | MIAMI-DADE CNTY FLA SEAPORT REV 3% | N/A | 0.58% | 4,090,000 |
| 40 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5% | N/A | 0.58% | 2,700,000 |
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| 41 | SOUTHWESTERN ILL DEV AUTH REV 5.5% | N/A | 0.58% | 2,700,000 |
| 42 | WASHINGTON ST 0% | N/A | 0.58% | 3,000,000 |
| 43 | NASSAU CNTY N Y 4.125% | N/A | 0.56% | 2,975,000 |
| 44 | ARISTA MET DIST COLO 5% | N/A | 0.54% | 2,650,000 |
| 45 | CASTLE OAKS MET DIST NO 3 COLO 4% | N/A | 0.54% | 3,000,000 |
| 46 | NEW YORK CONVENTION CTR DEV CORP N Y REV 0% | N/A | 0.54% | 4,400,000 |
| 47 | SALT LAKE CITY UTAH ARPT REV 5% | N/A | 0.53% | 2,660,000 |
| 48 | SALES TAX SECURITIZATION CORP ILL 5.25% | N/A | 0.52% | 2,500,000 |
| 49 | UNIVERSITY SOUTH ALA UNIV REVS 5.25% | N/A | 0.52% | 2,500,000 |
| 50 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | N/A | 0.51% | 2,475,000 |
| 51 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.22% | N/A | 0.50% | 2,500,000 |
| 52 | COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5% | N/A | 0.48% | 2,375,000 |
| 53 | E 470 PUB HWY AUTH COLO REV 0% | N/A | 0.48% | 2,350,000 |
| 54 | COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5.25% | N/A | 0.47% | 2,250,000 |
| 55 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | N/A | 0.47% | 2,250,000 |
| 56 | ALABAMA ST PORT AUTH DOCKS FACS REV 5% | N/A | 0.46% | 2,200,000 |
| 57 | DEKALB CNTY NEWTON CNTY GWINNETT CNTY GA JT DEV AUTH REV 5% | N/A | 0.46% | 2,250,000 |
| 58 | NATOMAS UNI SCH DIST CALIF 3% | N/A | 0.46% | 3,135,000 |
| 59 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | N/A | 0.46% | 2,530,000 |
| 60 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4.25% | N/A | 0.45% | 2,500,000 |
| 61 | CHICAGO ILL MIDWAY ARPT REV 5.75% | N/A | 0.44% | 2,000,000 |
| 62 | GEORGETOWN TEX INDPT SCH DIST 3% | N/A | 0.44% | 2,670,000 |
| 63 | GRAND RAPIDS MICH PUB SCHS 5% | N/A | 0.44% | 2,100,000 |
| 64 | GUADALUPE-BLANCO RIV AUTH TEX IMPT REV 6% | N/A | 0.44% | 1,975,000 |
| 65 | MADERA CALIF UNI SCH DIST 0% | N/A | 0.44% | 2,725,000 |
| 66 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | N/A | 0.44% | 2,000,000 |
| 67 | PROVIDENCE R I PUB BLDGS AUTH REV 5.25% | N/A | 0.43% | 2,000,000 |
| 68 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | N/A | 0.42% | 2,385,000 |
| 69 | DENTON TEX INDPT SCH DIST 2% | N/A | 0.42% | 3,000,000 |
| 70 | FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25% | N/A | 0.42% | 2,000,000 |
| 71 | JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75% | N/A | 0.42% | 1,960,000 |
| 72 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | N/A | 0.42% | 2,000,000 |
| 73 | MARYLAND ST 5% | N/A | 0.42% | 2,000,000 |
| 74 | MEDFORD ORE HOSP FACS AUTH REV 2.5% | N/A | 0.42% | 2,500,000 |
| 75 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 3% | N/A | 0.41% | 2,895,000 |
| 76 | DENTON TEX INDPT SCH DIST 2% | N/A | 0.41% | 3,000,000 |
| 77 | EVANSVILLE IND WTRWKS DIST REV 5% | N/A | 0.41% | 2,000,000 |
| 78 | MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 5% | N/A | 0.41% | 2,000,000 |
| 79 | SALT LAKE CITY UTAH ARPT REV 4% | N/A | 0.41% | 2,385,000 |
| 80 | CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5% | N/A | 0.40% | 2,035,000 |
| 81 | CLINTON CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4% | N/A | 0.40% | 2,100,000 |
| 82 | LA SALLE CNTY ILL CMNTY UNIT SCH DIST NO 2 5.5% | N/A | 0.40% | 1,825,000 |
| 83 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5% | N/A | 0.40% | 1,885,000 |
| 84 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | N/A | 0.40% | 2,000,000 |
| 85 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3% | N/A | 0.39% | 2,592,000 |
| 86 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | N/A | 0.38% | 1,750,000 |
| 87 | GEORGETOWN TEX INDPT SCH DIST 2.5% | N/A | 0.38% | 2,220,000 |
| 88 | LONG BEACH N Y 5.25% | N/A | 0.38% | 1,800,000 |
| 89 | MONROE WIS SCH DIST 4% | N/A | 0.38% | 2,000,000 |
| 90 | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES | N/A | 0.38% | 1,790,000 |
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| 91 | BALTIC SCH DIST NO 49-1 S D 5.25% | N/A | 0.37% | 1,780,000 |
| 92 | CLOVERLEAF OHIO LOC SCH DIST CTFS PARTN 5.375% | N/A | 0.37% | 1,780,000 |
| 93 | JERSEY CITY N J MUN UTILS AUTH SWR REV 5.75% | N/A | 0.37% | 1,665,000 |
| 94 | LEANDER TEX MUN UTIL DIST NO 1 WILLIAMSON CNTY 6.375% | N/A | 0.37% | 1,700,000 |
| 95 | SANGAMON & MORGAN CNTYS ILL CMNTY UNIT SCH DIST NO 016 5% | N/A | 0.37% | 1,800,000 |
| 96 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 0.36% | 1,650,000 |
| 97 | SHAWANO WIS ELEC SYS REV 5% | N/A | 0.36% | 1,655,000 |
| 98 | SPRINGFIELD ILL ELEC REV 3% | N/A | 0.36% | 2,000,000 |
| 99 | WILLIAMSON-LIBERTY HILL MUN UTIL DIST TEX 6% | N/A | 0.36% | 1,675,000 |
| 100 | AUBREY TEX 3% | N/A | 0.35% | 2,160,000 |
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