| 1 | MASSACHUSETTS ST 5% | N/A | 0.48% | 13,185,000 |
| 2 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.40% | 12,445,000 |
| 3 | CALIFORNIA ST 5% | N/A | 0.31% | 8,085,000 |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | N/A | 0.31% | 10,000,000 |
| 5 | COLORADO HEALTH FACS AUTH REV 4% | N/A | 0.30% | 9,900,000 |
| 6 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.30% | 8,155,000 |
| 7 | UNIVERSITY CALIF REVS 5% | N/A | 0.30% | 8,500,000 |
| 8 | MASSACHUSETTS ST 5% | N/A | 0.29% | 8,000,000 |
| 9 | Cash | N/A | 0.28% | 7,841,102 |
| 10 | CALIFORNIA ST 4% | N/A | 0.26% | 7,500,000 |
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| 11 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.24% | 7,360,000 |
| 12 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | N/A | 0.24% | 6,565,000 |
| 13 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | N/A | 0.24% | 6,635,000 |
| 14 | CALIFORNIA ST UNIV REV 5% | N/A | 0.22% | 6,180,000 |
| 15 | CHICAGO ILL O HARE INTL ARPT REV 4% | N/A | 0.22% | 7,005,000 |
| 16 | HAMILTON CNTY OHIO HOSP FACS REV 5% | N/A | 0.22% | 5,900,000 |
| 17 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | N/A | 0.22% | 6,075,000 |
| 18 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.22% | 6,165,000 |
| 19 | UNIVERSITY TEX UNIV REVS 5% | N/A | 0.22% | 5,885,000 |
| 20 | CALIFORNIA ST 5% | N/A | 0.21% | 5,585,000 |
| 21 | CHINO VY UNI SCH DIST CALIF 3.375% | N/A | 0.21% | 7,500,000 |
| 22 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | N/A | 0.21% | 8,315,000 |
| 23 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | N/A | 0.21% | 6,600,000 |
| 24 | BALTIMORE MD PROJ REV 5% | N/A | 0.20% | 5,510,000 |
| 25 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | N/A | 0.20% | 5,580,000 |
| 26 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.20% | 5,645,000 |
| 27 | PORT AUTH N Y & N J 5% | N/A | 0.20% | 5,590,000 |
| 28 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 0.19% | 5,140,000 |
| 29 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.19% | 5,000,000 |
| 30 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | N/A | 0.19% | 6,000,000 |
| 31 | NORTH TEX TWY AUTH REV 5% | N/A | 0.19% | 5,350,000 |
| 32 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.19% | 5,020,000 |
| 33 | EL PASO TEX WTR & SWR REV 5% | N/A | 0.18% | 5,000,000 |
| 34 | LIBERTY HILL TEX INDPT SCH DIST 5% | N/A | 0.18% | 5,000,000 |
| 35 | MASSACHUSETTS ST 5% | N/A | 0.18% | 5,000,000 |
| 36 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 0.18% | 5,000,000 |
| 37 | MASSACHUSETTS ST TRANSN FD REV 5.25% | N/A | 0.18% | 5,000,000 |
| 38 | MUNICIPAL ELEC AUTH GA 5% | N/A | 0.18% | 5,000,000 |
| 39 | NASSAU CNTY N Y 5% | N/A | 0.18% | 5,000,000 |
| 40 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | N/A | 0.18% | 5,000,000 |
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| 41 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.18% | 5,040,000 |
| 42 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.18% | 5,000,000 |
| 43 | OXNARD CALIF SCH DIST 5% | N/A | 0.18% | 5,000,000 |
| 44 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | N/A | 0.18% | 5,000,000 |
| 45 | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% | N/A | 0.18% | 5,020,000 |
| 46 | TEXAS WTR DEV BRD REV 5% | N/A | 0.18% | 5,065,000 |
| 47 | TOMBALL TEX INDPT SCH DIST 5% | N/A | 0.18% | 5,000,000 |
| 48 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 0.18% | 5,020,000 |
| 49 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | N/A | 0.18% | 5,775,000 |
| 50 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.18% | 5,000,000 |
