1 U.s. Cash Management Fund 5.70% 5.7% 123,999,379 $123.97M - - 2 Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services 0.88% 6.6% - $19.06M Financials Diversified Financial Services 3 Puerto Rico Sales Tax Financing Corp Sa 0.82% 7.4% - $17.85M 4 New York St Dorm Auth St Personal 5.25% Mar 15, 2056 0.57% 8.0% - $12.48M 5 Skyfall Infrastructure Fing Dist Utah Spl Assmt 0.55% 8.5% - $12.02M 6 San Francisco City & County Airport Comm-San Francisco International Airport 0.49% 9.0% - $10.59M 7 Salt River Project Agricultural Improvement & Power District 0.48% 9.5% - $10.51M 8 Indiana Housing & Community Development Authority 0.46% 10.0% - $10.00M 9 Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 0.45% 10.4% - $9.72M 10 Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 0.45% 10.9% - $9.81M 11 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 0.43% 11.3% - $9.31M 12 Prc 0.42% 11.7% - $9.19M 13 Connecticut St Health & Edl Fa 2.8% Jul 01, 2049 0.42% 12.1% - $9.10M 14 Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone 0.41% 12.5% - $9.02M 15 Health & Educational Facilities Authority Of The State Of Missouri % 0.40% 12.9% - $8.62M 16 Commonwealth Of Puerto Rico 0.39% 13.3% - $8.50M 17 Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15 0.38% 13.7% - $8.32M 18 Weatherford College Of The Parker County Junior College District 0.38% 14.1% - $8.23M 19 New York N Y Gen Oblig Bds Fiscal 2026 G 0.38% 14.5% - $8.35M 20 Public Fin 6.5% 12/65 0.37% 14.8% - $8.13M 21 Ar Dev Fin Auth- Frn 9/46 0.34% 15.2% - $7.38M 22 Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 0.33% 15.5% - $7.25M 23 Chicago Ill Brd Ed 5.75% Dec 01, 2050 0.32% 15.8% - $7.01M 24 New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 0.31% 16.1% - $6.69M 25 George L Smith II Congress Center Authority 0.30% 16.4% - $6.42M 26 Nycdev 0.28% 16.7% - $6.16M 27 Foothill-Eastern Transportation Corridor Agency 0.28% 17.0% - $6.08M 28 National Fin Re 0.27% 17.3% - $5.80M 29 New York Transportation Development Corp 0.26% 17.5% - $5.68M 30 Lucas Cnty Oh Hosp Revenue 0.25% 17.8% - $5.45M 31 Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se 0.24% 18.0% - $5.18M 32 New Jersey Transportation Trust Fund Authority 0.24% 18.3% - $5.21M 33 Travis County Healthcare District 0.24% 18.5% - $5.18M 34 Farmville Industrial Development Authority 0.24% 18.7% - $5.18M 35 City Of Orlando Fl 0.24% 19.0% - $5.28M 36 Chicago Ill O 5.25% 01/61 0.24% 19.2% - $5.15M 37 Puerto Rico Sales Tax Financing Corp Sa 0.23% 19.4% - $4.95M 38 New Jersey Economic Development Authority 0.23% 19.7% - $5.09M 39 Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 0.22% 19.9% - $4.79M 40 County Of Jefferson Al Sewer Revenue 5.25 2045-10-01 0.22% 20.1% - $4.68M 41 Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 0.22% 20.3% - $4.74M 42 Chicago Board Of Education Dedicated Capital Improvement Tax 0.22% 20.5% - $4.85M 43 Grand Pkwy -Agm 4 10/49 0.21% 20.8% - $4.63M 44 New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. 0.21% 21.0% - $4.64M 45 Commonwealth of Puerto Rico 0.21% 21.2% - $4.67M 46 Prcgen 0.000 07/01/46 0.21% 21.4% - $4.56M 47 Chicago Il 0.21% 21.6% - $4.54M 48 Escambia Cnty Fl Hlth Facs Auth 4 55015 2050-08-15 0.21% 21.8% - $4.65M 49 City Of San Antonio Airport System Tx Amt-Ref Bam 0.21% 22.0% - $4.50M 50 Maryland Economic Development Corp 0.20% 22.2% - $4.35M