| 1 | LONG IS PWR AUTH N Y ELEC SYS - 3.1 2033-05-01 | N/A | 2.24% | 10,000,000 |
| 2 | UNIVERSITY CALIF REVS FOR PREV - 2.3 2048-05-15 | N/A | 2.09% | 9,365,000 |
| 3 | COLORADO ST BRD GOVERNORS UNIV - 3.4 2055-03-01 | N/A | 1.45% | 6,500,000 |
| 4 | NEW YORK N Y - 2.45 2044-08-01 | N/A | 1.43% | 6,400,000 |
| 5 | NEW YORK N Y - 2.4 2036-04-01 | N/A | 1.25% | 5,600,000 |
| 6 | KING CNTY WASH SWR REV - 2.6 2042-01-01 | N/A | 1.12% | 5,000,000 |
| 7 | METROPOLITAN TRANSN AUTH N Y R - 3.4 2032-11-01 | N/A | 1.12% | 5,000,000 |
| 8 | TRIBOROUGH BRDG & TUNL AUTH NY - 3.45 2032-01-01 | N/A | 1.12% | 5,000,000 |
| 9 | UNIVERSITY DEL REV - 2.4 2034-11-01 | N/A | 1.12% | 5,000,000 |
| 10 | DISTRICT COLUMBIA WTR & SWR AU - 2.4 2054-10-01 | N/A | 0.83% | 3,700,000 |
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| 11 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 0.76% | 3,419,597 |
| 12 | UNIVERSITY MICH UNIV REVS - 3.2 2036-04-01 | N/A | 0.72% | 3,200,000 |
| 13 | CLACKAMAS & WASHINGTON CNTYS O - 5.0 2025-06-15 | N/A | 0.69% | 3,000,000 |
| 14 | PENNSYLVANIA ST TPK COMMN TPK - 3.4 2039-12-01 | N/A | 0.69% | 3,100,000 |
| 15 | PENNSYLVANIA ST TPK COMMN TPK - 3.4 2038-12-01 | N/A | 0.67% | 3,000,000 |
| 16 | NEW JERSEY ST - 5.0 2025-06-01 | N/A | 0.57% | 2,500,000 |
| 17 | NEW YORK ST DORM AUTH ST PERS - 5.0 2025-09-15 | N/A | 0.57% | 2,500,000 |
| 18 | MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15 | N/A | 0.56% | 2,475,000 |
| 19 | ILLINOIS ST - 5.0 2025-11-01 | N/A | 0.53% | 2,360,000 |
| 20 | METROPOLITAN TRANSN AUTH N Y R - 2.4 2050-11-15 | N/A | 0.51% | 2,300,000 |
| 21 | METROPOLITAN TRANSN AUTH N Y R - 3.1 2035-11-01 | N/A | 0.51% | 2,300,000 |
| 22 | NEW CASTLE CNTY DEL - 5.0 2025-10-01 | N/A | 0.51% | 2,260,000 |
| 23 | WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01 | N/A | 0.50% | 2,200,000 |
| 24 | ENERGY NORTHWEST WASH ELEC REV - 5.0 2025-07-01 | N/A | 0.48% | 2,085,000 |
| 25 | IDAHO HSG & FIN ASSN - 5.0 2025-07-15 | N/A | 0.48% | 2,100,000 |
| 26 | NEW YORK N Y - 5.0 2025-08-01 | N/A | 0.48% | 2,105,000 |
| 27 | CINCINNATI OHIO WTR SYS REV - 4.0 2025-12-01 | N/A | 0.46% | 2,000,000 |
| 28 | DALLAS TEX AREA RAPID TRAN SAL - 5.0 2025-12-01 | N/A | 0.46% | 2,005,000 |
| 29 | MARYLAND ST - 5.0 2025-08-01 | N/A | 0.46% | 2,000,000 |
| 30 | SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2025-12-01 | N/A | 0.46% | 2,015,000 |
| 31 | UPPER OCCOQUAN SEW AUTH VA REG - 4.0 2025-07-01 | N/A | 0.46% | 2,005,000 |
| 32 | WILL CNTY ILL - 5.0 2025-11-15 | N/A | 0.45% | 2,000,000 |
| 33 | MAINE ST - 5.0 2025-06-01 | N/A | 0.44% | 1,925,000 |
| 34 | TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01 | N/A | 0.41% | 1,810,000 |
| 35 | NEW YORK N Y - 5.0 2025-08-01 | N/A | 0.37% | 1,645,000 |
| 36 | TRIBOROUGH BRDG & TUNL AUTH NY - 2.4 2035-01-01 | N/A | 0.37% | 1,675,000 |
| 37 | MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01 | N/A | 0.36% | 1,565,000 |
| 38 | JOHNSON CNTY KANS UNI SCH DIST - 5.0 2025-10-01 | N/A | 0.35% | 1,525,000 |
| 39 | NEW CASTLE CNTY DEL - 5.0 2025-10-01 | N/A | 0.35% | 1,565,000 |
| 40 | NORTH CAROLINA ST - 5.0 2025-06-01 | N/A | 0.35% | 1,535,000 |
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| 41 | SOUTH CAROLINA TRANSN INFRASTR - 5.0 2025-10-01 | N/A | 0.35% | 1,555,000 |
| 42 | TENNESSEE ST - 5.0 2025-08-01 | N/A | 0.35% | 1,535,000 |
| 43 | CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01 | N/A | 0.34% | 1,525,000 |
| 44 | SOUTHWESTERN CMNTY COLLEGE DIS - 5.0 2025-08-01 | N/A | 0.34% | 1,510,000 |
| 45 | NEWPORT NEWS VA WTR REV - 5.0 2025-07-15 | N/A | 0.33% | 1,440,000 |
| 46 | DISTRICT COLUMBIA - 5.0 2025-06-01 | N/A | 0.32% | 1,410,000 |
| 47 | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-09-01 | N/A | 0.31% | 1,370,000 |
| 48 | MASSACHUSETTS ST - 5.25 2025-09-01 | N/A | 0.31% | 1,345,000 |
| 49 | NEW YORK N Y CITY MUN WTR FIN - 3.1 2046-06-15 | N/A | 0.31% | 1,400,000 |
| 50 | PENNSYLVANIA ST - 5.0 2025-09-15 | N/A | 0.31% | 1,360,000 |
| 51 | CONNECTICUT ST - 5.0 2025-09-15 | N/A | 0.30% | 1,315,000 |
| 52 | ILLINOIS FIN AUTH REV - 4.0 2025-07-01 | N/A | 0.30% | 1,325,000 |
| 53 | MINNESOTA ST - 5.0 2025-08-01 | N/A | 0.30% | 1,300,000 |
| 54 | WISCONSIN ST ENVIRONMENTAL IMP - 5.0 2025-06-01 | N/A | 0.30% | 1,295,000 |
| 55 | SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01 | N/A | 0.29% | 1,255,000 |
| 56 | HONOLULU HAWAII CITY & CNTY WA - 5.0 2025-07-01 | N/A | 0.28% | 1,240,000 |
| 57 | KANSAS ST DEPT TRANSN HWY REV - 5.0 2025-09-01 | N/A | 0.28% | 1,230,000 |
| 58 | PRIVATE COLLEGES & UNIVS AUTH - 5.0 2025-09-01 | N/A | 0.28% | 1,220,000 |
| 59 | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-08-01 | N/A | 0.27% | 1,180,000 |
| 60 | DISTRICT COLUMBIA - 5.0 2025-10-15 | N/A | 0.27% | 1,200,000 |
| 61 | PENNSYLVANIA ST - 5.0 2025-09-15 | N/A | 0.27% | 1,210,000 |
| 62 | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2025-08-01 | N/A | 0.26% | 1,130,000 |
| 63 | CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2025-08-01 | N/A | 0.26% | 1,135,000 |
| 64 | GEORGIA ST - 5.0 2025-12-01 | N/A | 0.26% | 1,135,000 |
| 65 | PENNSYLVANIA ST - 5.0 2025-10-01 | N/A | 0.26% | 1,130,000 |
| 66 | PHILADELPHIA PA WTR & WASTEWTR - 5.0 2025-10-01 | N/A | 0.26% | 1,160,000 |
| 67 | UNIVERSITY MINN - 5.0 2025-12-01 | N/A | 0.26% | 1,115,000 |
| 68 | MARICOPA CNTY ARIZ CMNTY COLLE - 5.0 2025-07-01 | N/A | 0.25% | 1,115,000 |
| 69 | MONTGOMERY CNTY MD - 5.0 2025-11-01 | N/A | 0.25% | 1,100,000 |
| 70 | NEW YORK N Y - 5.0 2025-08-01 | N/A | 0.25% | 1,105,000 |
| 71 | EL CAMINO CA CMNTY CLG DIST - 0.0 2025-08-01 | N/A | 0.24% | 1,100,000 |
| 72 | IOWA ST SPL OBLIG - 5.0 2025-06-01 | N/A | 0.24% | 1,040,000 |
| 73 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2025-06-01 | N/A | 0.24% | 1,055,000 |
| 74 | METROPOLITAN COUNCIL MINN MINN - 5.0 2025-12-01 | N/A | 0.24% | 1,050,000 |
| 75 | UTAH ST - 5.0 2025-07-01 | N/A | 0.24% | 1,030,000 |
| 76 | CALIFORNIA ST - 5.0 2025-10-01 | N/A | 0.23% | 1,010,000 |
| 77 | CALIFORNIA ST UNIV REV - 5.0 2025-11-01 | N/A | 0.23% | 1,000,000 |
| 78 | HENNEPIN CNTY MINN - 5.0 2025-12-01 | N/A | 0.23% | 1,000,000 |
| 79 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2025-07-01 | N/A | 0.23% | 1,000,000 |
| 80 | LOUDOUN CNTY VA - 5.0 2025-12-01 | N/A | 0.23% | 1,000,000 |
| 81 | MASSACHUSETTS BAY TRANSN AUTH - 5.0 2025-07-01 | N/A | 0.23% | 1,000,000 |
| 82 | MASSACHUSETTS ST WTR RES AUTH - 5.25 2025-08-01 | N/A | 0.23% | 1,015,000 |
| 83 | MEMPHIS TENN - 5.0 2025-06-01 | N/A | 0.23% | 1,000,000 |
| 84 | METROPOLITAN GOVT NASHVILLE & - 5.0 2025-07-01 | N/A | 0.23% | 1,000,000 |
| 85 | MULTNOMAH CNTY ORE SCH DIST NO - 5.0 2025-06-15 | N/A | 0.23% | 1,025,000 |
| 86 | NEW JERSEY ECONOMIC DEV AUTH R - 5.25 2025-06-15 | N/A | 0.23% | 1,000,000 |
| 87 | SAN FRANCISCO CALIF CITY & CNT - 5.0 2025-11-01 | N/A | 0.23% | 1,000,000 |
| 88 | VERMONT MUN BD BK - 5.0 2025-12-01 | N/A | 0.23% | 1,000,000 |
| 89 | WASHINGTON D C MET AREA TRAN A - 5.0 2025-07-01 | N/A | 0.23% | 1,025,000 |
| 90 | ALABAMA FED AID HWY FIN AUTH S - 5.0 2025-09-01 | N/A | 0.22% | 990,000 |
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| 91 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2025-07-01 | N/A | 0.22% | 945,000 |
| 92 | MICHIGAN FIN AUTH REV - 5.0 2025-10-01 | N/A | 0.22% | 950,000 |
| 93 | NEVADA ST HIGHWAY IMPT REVENUE - 5.0 2025-12-01 | N/A | 0.22% | 955,000 |
| 94 | NEW JERSEY ECONOMIC DEV AUTH R - 4.0 2025-11-01 | N/A | 0.22% | 975,000 |
| 95 | CALIFORNIA ST - 5.0 2025-10-01 | N/A | 0.21% | 920,000 |
| 96 | CALIFORNIA ST - 5.0 2025-10-01 | N/A | 0.21% | 940,000 |
| 97 | INDIANA FIN AUTH HWY REV - 5.0 2025-12-01 | N/A | 0.21% | 920,000 |
| 98 | LOS ANGELES CALIF UNI SCH DIST - 5.0 2025-07-01 | N/A | 0.21% | 900,000 |
| 99 | SEATTLE WASH - 5.0 2025-06-01 | N/A | 0.21% | 935,000 |
| 100 | WISCONSIN ST TRANSN REV - 5.0 2025-07-01 | N/A | 0.21% | 905,000 |
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