1 Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048 3.14% 3.1% 10,700,000 $10.70M - - 2 New York Energy Finance Development Corp 2.66% 5.8% 8,885,000 $9.08M - - 3 City Of South Miami Health Facilities Authority Inc 2.38% 8.2% 8,000,000 $8.11M - - 4 Tarrant County Cultural Education Facilities Finance Corp 2.34% 10.5% 8,000,000 $8.00M - - 5 New York Liberty Development Corp 2.31% 12.8% 11,000,000 $7.87M - - 6 Northside Independent School District 2.21% 15.0% 7,500,000 $7.54M - - 7 County of Lee FL Airport Revenue 1.86% 16.9% 6,000,000 $6.36M - - 8 Raleigh Housing Authority 1.79% 18.7% 6,150,000 $6.12M - - 9 California Earthquake Authority 1.68% 20.4% 5,680,000 $5.72M - - 10 California Community Choice Financing Authority 1.66% 22.0% 5,900,000 $5.66M - - 11 North Dakota Housing Finance Agency 1.63% 23.7% 5,660,000 $5.57M - - 12 Public Finance Authority 1.59% 25.2% 5,490,000 $5.42M - - 13 Clifton Higher Education Finance Corp 1.58% 26.8% 5,000,000 $5.39M - - 14 California Community Choice Financing Authority 1.57% 28.4% 5,000,000 $5.34M - - 15 Tarrant County Cultural Education Facilities Finance Corp 1.56% 30.0% 5,000,000 $5.31M - - 16 County of Du Page IL 1.55% 31.5% 7,495,000 $5.28M - - 17 Southern California Public Power Authority 1.54% 33.0% 5,000,000 $5.26M - - 18 California Community Choice Financing Authority 1.54% 34.6% 5,000,000 $5.27M - - 19 Chicago Board of Education Dedicated Capital Improvement Tax 1.53% 36.1% 5,000,000 $5.23M - - 20 San Francisco City & County Airport Comm-San Francisco International Airport 1.53% 37.6% 5,000,000 $5.22M - - 21 California Community Choice Financing Authority 1.52% 39.2% 5,000,000 $5.20M - - 22 California Community Choice Financing Authority 1.49% 40.7% 5,000,000 $5.10M - - 23 New York Transportation Development Corp 1.48% 42.1% 5,000,000 $5.04M - - 24 New York Transportation Development Corp 1.47% 43.6% 5,000,000 $5.00M - - 25 Florida Housing Finance Corp 1.45% 45.1% 5,000,000 $4.96M - - 26 Colorado Housing and Finance Authority 1.36% 46.4% 4,390,000 $4.64M - - 27 Montgomery County Industrial Development Authority 1.32% 47.7% 4,500,000 $4.51M - - 28 Public Finance Authority 1.29% 49.0% 4,400,000 $4.39M - - 29 San Joaquin Valley Clean Energy Authority 1.27% 50.3% 4,000,000 $4.32M - - 30 California Community Choice Financing Authority 1.23% 51.5% 4,000,000 $4.21M - - 31 Development Authority for Fulton County 1.20% 52.7% 4,000,000 $4.09M - - 32 County of Lehigh PA 1.16% 53.9% 3,995,000 $3.95M - - 33 California Community Choice Financing Authority 1.16% 55.0% 3,805,000 $3.94M - - 34 City of Atlanta GA Department of Aviation 1.16% 56.2% 3,750,000 $3.95M - - 35 F FGUXX First American Government Obligations Fund 1.11% 57.3% 3,787,358 $3.79M - - 36 Utah Housing Corp 1.08% 58.4% 3,809,713 $3.69M - - 37 Miami-Dade County Educational Facilities Authority 1.04% 59.4% 3,500,000 $3.56M - - 38 City of Harrisonburg VA 0.89% 60.3% 4,150,000 $3.04M - - 39 Adams & Arapahoe Counties Joint School District 28J Aurora 0.88% 61.2% 3,000,000 $3.02M - - 40 State of New York Mortgage Agency Homeowner Mortgage Revenue 0.87% 62.1% 3,000,000 $2.97M - - 41 Chicago Park District 0.86% 62.9% 2,930,000 $2.93M - - 42 Duluth Economic Development Authority 0.84% 63.8% 2,870,000 $2.88M - - 43 North Carolina Medical Care Commission 0.78% 64.6% 2,630,000 $2.68M - - 44 City of Peoria AZ 0.75% 65.3% 3,375,000 $2.55M - - 45 Illinois Housing Development Authority 0.75% 66.1% 2,520,000 $2.56M - - 46 Schertz-Cibolo-Universal City Independent School District 0.73% 66.8% 2,500,000 $2.50M - - 47 Illinois Finance AuthorityFinancials · Diversified Financial Services 0.72% 67.5% 2,500,000 $2.45M Financials Diversified Financial Services 48 Lancaster County Hospital Authority 0.70% 68.2% 2,380,000 $2.38M - - 49 Los Angeles Department of Water & Power 0.68% 68.9% 2,290,000 $2.32M - - 50 City of Cartersville GA 0.68% 69.6% 3,195,000 $2.33M - - 