| 1 | Dreyfus Tax Exempt Cash | N/A | 2.48% | 16,951,559 |
| 2 | PARKER CNTY TEX 5% | N/A | 1.00% | 6,625,000 |
| 3 | BROWNSBURG IND 1999 SCH BLDG CORP 5.5% | N/A | 0.93% | 5,730,000 |
| 4 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.464% | N/A | 0.91% | 6,000,000 |
| 5 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | N/A | 0.89% | 6,000,000 |
| 6 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.86% | 5,500,000 |
|
| 7 | CONNECTICUT ST 5% | N/A | 0.85% | 5,500,000 |
| 8 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.278% | N/A | 0.75% | 5,000,000 |
| 9 | CHICAGO ILL MULTI-FAMILY HSG REV 5% | N/A | 0.74% | 5,000,000 |
| 10 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.67% | 4,285,000 |
| 11 | UNIVERSITY CALIF REVS 2.2% | N/A | 0.66% | 4,500,000 |
| 12 | COATESVILLE PA AREA SCH DIST 5.25% | N/A | 0.64% | 4,000,000 |
| 13 | MINNESOTA ST HSG FIN AGY 3% | N/A | 0.64% | 4,500,000 |
| 14 | ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5% | N/A | 0.59% | 4,000,000 |
| 15 | ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5% | N/A | 0.59% | 4,000,000 |
| 16 | JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75% | N/A | 0.55% | 3,390,000 |
| 17 | MUNICIPAL ELEC AUTH GA 5% | N/A | 0.54% | 3,500,000 |
| 18 | ST LOUIS MO ARPT REV 5.25% | N/A | 0.53% | 3,250,000 |
| 19 | WEST PALM BEACH FLA UTIL SYS REV 5% | N/A | 0.53% | 3,500,000 |
| 20 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 0.52% | 3,500,000 |
| 21 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | N/A | 0.52% | 3,500,000 |
| 22 | NEW YORK N Y 5.25% | N/A | 0.49% | 3,000,000 |
| 23 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 0.48% | 3,000,000 |
| 24 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | N/A | 0.47% | 3,000,000 |
| 25 | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES | N/A | 0.47% | 3,000,000 |
| 26 | JEFFERSON CNTY COLO SCH DIST NO R-001 4% | N/A | 0.46% | 3,000,000 |
| 27 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.45% | 3,000,000 |
| 28 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4% | N/A | 0.45% | 3,035,000 |
| 29 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 0.45% | 3,000,000 |
| 30 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.45% | 3,090,000 |
| 31 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | N/A | 0.45% | 3,000,000 |
| 32 | TEXAS ST 5% | N/A | 0.45% | 3,000,000 |
| 33 | FLA HSG FIN CORP MULTIFAMILY MTG REV 4.5% | N/A | 0.44% | 3,000,000 |
| 34 | INDIANA FIN AUTH HOSP REV 5% | N/A | 0.44% | 3,000,000 |
| 35 | KING CNTY WASH SWR REV 4.11% | N/A | 0.44% | 3,000,000 |
| 36 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.44% | 3,000,000 |
| 37 | BLOOMINGTON IND WTRWKS REV 5% | N/A | 0.43% | 2,690,000 |
| 38 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | N/A | 0.43% | 2,790,000 |
| 39 | OMAHA PUB PWR DIST NEB ELEC REV 5% | N/A | 0.43% | 2,835,000 |
| 40 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 0.43% | 2,900,000 |
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| 41 | CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 0.42% | 2,700,000 |
| 42 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 0.42% | 2,500,000 |
| 43 | UTAH HSG CORP MTG REV 3.4% | N/A | 0.42% | 3,000,000 |
| 44 | FAYETTEVILLE N C PUB WKS COMMN REV 2% | N/A | 0.40% | 3,395,000 |
| 45 | GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5% | N/A | 0.40% | 2,485,000 |
| 46 | HARRIS CNTY TEX HOSP DIST REV 5% | N/A | 0.40% | 2,730,000 |
| 47 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 0.40% | 2,500,000 |
| 48 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | N/A | 0.40% | 3,000,000 |
| 49 | RICHMOND MICH CMNTY SCHS 4% | N/A | 0.40% | 2,655,000 |
| 50 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.39% | 2,580,000 |
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