| 1 | CALIFORNIA ST - 5.0 2027-04-01 | N/A | 0.55% | 2,815,000 |
| 2 | MICHIGAN ST - 5.0 2027-03-15 | N/A | 0.51% | 2,595,000 |
| 3 | NEW JERSEY ST - 5.0 2027-06-01 | N/A | 0.41% | 2,055,000 |
| 4 | NEW YORK ST HSG FIN AGY REV - 3.1 2027-11-01 | N/A | 0.41% | 2,205,000 |
| 5 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15 | N/A | 0.40% | 2,040,000 |
| 6 | CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01 | N/A | 0.39% | 1,955,000 |
| 7 | EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01 | N/A | 0.38% | 2,200,000 |
| 8 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-10-01 | N/A | 0.36% | 1,835,000 |
| 9 | ILLINOIS ST - 5.0 2027-11-01 | N/A | 0.35% | 1,785,000 |
| 10 | ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01 | N/A | 0.35% | 1,740,000 |
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| 11 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15 | N/A | 0.35% | 1,780,000 |
| 12 | CALIFORNIA ST - 5.0 2027-04-01 | N/A | 0.30% | 1,555,000 |
| 13 | DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01 | N/A | 0.29% | 1,435,000 |
| 14 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15 | N/A | 0.29% | 1,500,000 |
| 15 | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2027-11-01 | N/A | 0.29% | 1,460,000 |
| 16 | NORTH CAROLINA ST GRANT ANTICIPATI - 5.0 2025-03-01 | N/A | 0.29% | 1,530,000 |
| 17 | OHIO ST WTR DEV AUTH POLLUTION - 5.0 2027-12-01 | N/A | 0.29% | 1,420,000 |
| 18 | BAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-01 | N/A | 0.28% | 1,470,000 |
| 19 | COLORADO HEALTH FACS AUTH REV - 5.0 2027-11-01 | N/A | 0.27% | 1,400,000 |
| 20 | PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01 | N/A | 0.27% | 1,420,000 |
| 21 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01 | N/A | 0.26% | 1,330,000 |
| 22 | MINNESOTA ST - 5.0 2027-09-01 | N/A | 0.26% | 1,300,000 |
| 23 | NEW YORK N Y - 5.0 2027-08-01 | N/A | 0.26% | 1,320,000 |
| 24 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | N/A | 0.26% | 1,345,000 |
| 25 | PENNSYLVANIA ST - 5.0 2027-07-15 | N/A | 0.26% | 1,300,000 |
| 26 | INDIANA FIN AUTH IN WSTWTR UTIL RE - 5.0 2027-10-01 | N/A | 0.25% | 1,270,000 |
| 27 | NEW JERSEY ECONOMIC DEV AUTH R - 4.0 2027-11-01 | N/A | 0.25% | 1,285,000 |
| 28 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15 | N/A | 0.24% | 1,185,000 |
| 29 | OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2027-02-01 | N/A | 0.24% | 1,265,000 |
| 30 | PFLUGERVILLE TEX INDPT SCH DIS - 5.0 2027-02-15 | N/A | 0.24% | 1,220,000 |
| 31 | UNIVERSITY WASH UNIV REVS - 4.0 2027-08-01 | N/A | 0.24% | 1,240,000 |
| 32 | NORTHSIDE TEX INDPT SCH DIST - 5.0 2027-08-15 | N/A | 0.23% | 1,185,000 |
| 33 | PENNSYLVANIA ST - 5.0 2027-01-01 | N/A | 0.23% | 1,165,000 |
| 34 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01 | N/A | 0.22% | 1,130,000 |
| 35 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2027-06-01 | N/A | 0.22% | 1,120,000 |
| 36 | NEW YORK N Y - 5.0 2027-08-01 | N/A | 0.22% | 1,110,000 |
| 37 | VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01 | N/A | 0.22% | 1,130,000 |
| 38 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-03-01 | N/A | 0.21% | 1,055,000 |
| 39 | FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2027-07-01 | N/A | 0.21% | 1,090,000 |
| 40 | ILLINOIS ST - 5.0 2027-02-01 | N/A | 0.21% | 1,095,000 |
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| 41 | MISSOURI ST BRD PUB BLDGS SPL - 5.0 2027-10-01 | N/A | 0.21% | 1,055,000 |
| 42 | NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15 | N/A | 0.21% | 1,090,000 |
| 43 | ALABAMA FED AID HWY FIN AUTH S - 5.0 2027-09-01 | N/A | 0.20% | 1,000,000 |
| 44 | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2027-11-01 | N/A | 0.20% | 1,020,000 |
| 45 | CHICAGO ILL O HARE INTL ARPT R - 5.0 2027-01-01 | N/A | 0.20% | 1,000,000 |
| 46 | CLARK CNTY NEV ARPT REV - 5.0 2027-07-01 | N/A | 0.20% | 1,000,000 |
| 47 | CONROE TEX INDPT SCH DIST - 5.0 2027-02-15 | N/A | 0.20% | 1,040,000 |
| 48 | DALLAS TEX - 5.0 2027-02-15 | N/A | 0.20% | 1,000,000 |
| 49 | GEORGIA ST PORTS AUTH REV - 5.0 2027-07-01 | N/A | 0.20% | 1,015,000 |
| 50 | ILLINOIS ST - 5.0 2028-11-01 | N/A | 0.20% | 1,010,000 |
| 51 | LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01 | N/A | 0.20% | 1,000,000 |
| 52 | MIAMI-DADE CNTY FLA - 5.0 2027-07-01 | N/A | 0.20% | 1,000,000 |
| 53 | MINNESOTA PUB FACS AUTH ST REV - 5.0 2027-03-01 | N/A | 0.20% | 1,015,000 |
| 54 | MISSISSIPPI ST - 5.0 2027-10-01 | N/A | 0.20% | 1,000,000 |
| 55 | NEW MEXICO FIN AUTH ST TRANSN - 5.0 2027-06-15 | N/A | 0.20% | 1,000,000 |
| 56 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | N/A | 0.20% | 1,000,000 |
| 57 | RHODE ISLAND ST COMM CORP REV - 5.0 2027-06-15 | N/A | 0.20% | 1,025,000 |
| 58 | BEXAR CNTY TEX - 5.0 2027-06-15 | N/A | 0.19% | 1,000,000 |
| 59 | CLIFTON TEX HIGHER ED FIN CORP - 4.0 2028-08-15 | N/A | 0.19% | 1,000,000 |
| 60 | FLORIDA INS ASSISTANCE INTERLO - 5.0 2027-09-01 | N/A | 0.19% | 1,000,000 |
| 61 | GRAND RIVER DAM AUTH OKLA REV - 5.0 2027-06-01 | N/A | 0.19% | 975,000 |
| 62 | ILLINOIS ST - 5.0 2027-05-01 | N/A | 0.19% | 970,000 |
| 63 | MICHIGAN ST FIN AUTH REVENUE - 5.0 2027-11-15 | N/A | 0.19% | 1,000,000 |
| 64 | NEW YORK N Y CITY MUN WTR FIN - 5.0 2027-06-15 | N/A | 0.19% | 960,000 |
| 65 | PENNSYLVANIA ST - 5.0 2028-01-01 | N/A | 0.19% | 945,000 |
| 66 | PORT ST LUCIE FLA UTIL REV - 5.0 2027-09-01 | N/A | 0.19% | 980,000 |
| 67 | TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2027-11-15 | N/A | 0.19% | 950,000 |
| 68 | BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01 | N/A | 0.18% | 1,000,000 |
| 69 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 0.18% | 952,255 |
| 70 | CALIFORNIA ST - 5.0 2027-08-01 | N/A | 0.18% | 885,000 |
| 71 | CHARLOTTE N C WTR & SWR SYS RE - 5.0 2027-07-01 | N/A | 0.18% | 880,000 |
| 72 | CLARK CNTY NEV PASSENGER FAC C - 5.0 2027-07-01 | N/A | 0.18% | 900,000 |
| 73 | HAMILTON CNTY OHIO SALES TAX - 0.0 2027-12-01 | N/A | 0.18% | 1,040,000 |
| 74 | ILLINOIS FIN AUTH REV - 5.0 2029-07-01 | N/A | 0.18% | 915,000 |
| 75 | ILLINOIS ST - 5.0 2027-03-01 | N/A | 0.18% | 925,000 |
| 76 | NEW YORK ST ENVIRONMENTAL FACS - 5.0 2029-06-15 | N/A | 0.18% | 905,000 |
| 77 | NORTH TEX TWY AUTH REV - 5.0 2027-01-01 | N/A | 0.18% | 935,000 |
| 78 | SAN JOAQUIN HILL CAB - 0.0 2027-01-15 | N/A | 0.18% | 1,000,000 |
| 79 | VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01 | N/A | 0.18% | 890,000 |
| 80 | CLARK CNTY NEV - 5.0 2027-11-01 | N/A | 0.17% | 850,000 |
| 81 | GEORGIA ST RD & TWY AUTH REV - 5.0 2027-06-01 | N/A | 0.17% | 855,000 |
| 82 | KING CNTY WASH SWR REV - 5.0 2027-07-01 | N/A | 0.17% | 880,000 |
| 83 | LEWISVILLE TEX INDPT SCH DIST - 5.0 2027-08-15 | N/A | 0.17% | 880,000 |
| 84 | MARYLAND ST - 5.0 2027-08-01 | N/A | 0.17% | 840,000 |
| 85 | MASSACHUSETTS ST - 5.0 2027-09-01 | N/A | 0.17% | 855,000 |
| 86 | NEW YORK N Y CITY MUN WTR FIN - 5.0 2027-06-15 | N/A | 0.17% | 830,000 |
| 87 | PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2027-12-01 | N/A | 0.17% | 840,000 |
| 88 | PORTLAND ORE REV - 5.0 2027-06-01 | N/A | 0.17% | 850,000 |
| 89 | SAN MATEO CNTY CALIF CMNTY COLLEGE - 0.0 2027-09-01 | N/A | 0.17% | 950,000 |
| 90 | SEATTLE WASH MUN LT & PWR REV - 5.0 2027-07-01 | N/A | 0.17% | 845,000 |
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| 91 | WASHINGTON ST - 5.0 2027-08-01 | N/A | 0.17% | 860,000 |
| 92 | ARIZONA ST TRANSN BRD HWY REV - 5.0 2027-07-01 | N/A | 0.16% | 825,000 |
| 93 | BEXAR CNTY TEX - 5.0 2027-06-15 | N/A | 0.16% | 810,000 |
| 94 | CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-15 | N/A | 0.16% | 865,000 |
| 95 | CONNECTICUT ST - 5.0 2027-11-15 | N/A | 0.16% | 835,000 |
| 96 | ENERGY NORTHWEST WASH ELEC REV - 5.0 2027-07-01 | N/A | 0.16% | 820,000 |
| 97 | GEORGIA ST - 5.0 2028-07-01 | N/A | 0.16% | 835,000 |
| 98 | ILLINOIS ST - 5.0 2027-10-01 | N/A | 0.16% | 845,000 |
| 99 | MASSACHUSETTS ST - 5.0 2027-07-01 | N/A | 0.16% | 790,000 |
| 100 | MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2027-05-01 | N/A | 0.16% | 800,000 |
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