| 1 | MA.MAS 5 05.01.2048 | MASSACHUSETTS ST 5% | 0.79% |
| 2 | CA.CAS 5 10.01.2045 | CALIFORNIA ST 5% | 0.68% |
| 3 | NY.NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.67% |
| 4 | AL.JEFUTL 5.25 10.01.2045 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.67% |
| 5 | PA.PASTRN 5 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.59% |
| 6 | NY.NYSHGR 2 07.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | 0.59% |
| 7 | NY.NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.56% |
| 8 | n/a | Cash | 0.56% |
| 9 | IL.ILS 5 12.01.2048 | ILLINOIS ST 5% | 0.54% |
| 10 | NY.NYCGEN 5 05.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.52% |
| 11 | NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.51% |
| 12 | AL.JEFUTL 5.25 10.01.2043 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.50% |
| 13 | PA.PAS 3 09.15.2033 | PENNSYLVANIA ST 3% | 0.47% |
| 14 | OH.OHSPOL 5 12.01.2037 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.44% |
| 15 | CA.CASMED 5 11.15.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.44% |
| 16 | CA.IRGFAC 5.25 09.01.2053 | IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% | 0.42% |
| 17 | NY.TRBTRN 5.25 05.15.2058 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.42% |
| 18 | NJ.NJSTRN 5 01.01.2046 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.39% |
| 19 | NY.NYSFAC 5 03.15.2050 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.39% |
| 20 | CA.CAS 5 10.01.2042 | CALIFORNIA ST 5% | 0.38% |
| 21 | MA.MASTRN 5.25 07.01.2053 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.37% |
| 22 | MO.STLTRN 3.25 12.15.2033 | ST LOUIS MO PKG REV 3.25% | 0.37% |
| 23 | GA.GAS 5 07.01.2036 | GEORGIA ST 5% | 0.36% |
| 24 | TX.SANUTL 5.25 02.01.2046 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.36% |
| 25 | NY.NYCUTL 5 06.15.2036 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.35% |
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