| 1 | CALIFORNIA ST - 5.0 2027-04-01 | N/A | 0.71% | 2,815,000 |
| 2 | MICHIGAN ST - 5.0 2027-03-15 | N/A | 0.60% | 2,385,000 |
| 3 | NEW JERSEY ST - 5.0 2027-06-01 | N/A | 0.52% | 2,055,000 |
| 4 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15 | N/A | 0.52% | 2,040,000 |
| 5 | ILLINOIS ST - 5.0 2027-11-01 | N/A | 0.46% | 1,785,000 |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15 | N/A | 0.46% | 1,780,000 |
|
| 7 | ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01 | N/A | 0.40% | 1,580,000 |
| 8 | BAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-01 | N/A | 0.36% | 1,470,000 |
| 9 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | N/A | 0.35% | 1,345,000 |
| 10 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01 | N/A | 0.34% | 1,330,000 |
| 11 | OHIO ST WTR DEV AUTH POLLUTION - 5.0 2027-12-01 | N/A | 0.34% | 1,310,000 |
| 12 | PENNSYLVANIA ST - 5.0 2027-07-15 | N/A | 0.33% | 1,300,000 |
| 13 | DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01 | N/A | 0.32% | 1,235,000 |
| 14 | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2027-11-01 | N/A | 0.31% | 1,210,000 |
| 15 | INDIANA FIN AUTH IN WSTWTR UTIL RE - 5.0 2027-10-01 | N/A | 0.30% | 1,185,000 |
| 16 | NORTHSIDE TEX INDPT SCH DIST - 5.0 2027-08-15 | N/A | 0.30% | 1,185,000 |
| 17 | PFLUGERVILLE TEX INDPT SCH DIS - 5.0 2027-02-15 | N/A | 0.30% | 1,205,000 |
| 18 | CALIFORNIA ST - 5.0 2027-04-01 | N/A | 0.29% | 1,170,000 |
| 19 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2027-06-01 | N/A | 0.29% | 1,120,000 |
| 20 | PENNSYLVANIA ST - 5.0 2027-01-01 | N/A | 0.29% | 1,165,000 |
| 21 | VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01 | N/A | 0.29% | 1,130,000 |
| 22 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01 | N/A | 0.28% | 1,105,000 |
| 23 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-03-01 | N/A | 0.27% | 1,055,000 |
| 24 | MISSOURI ST BRD PUB BLDGS SPL - 5.0 2027-10-01 | N/A | 0.27% | 1,055,000 |
| 25 | NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15 | N/A | 0.27% | 1,090,000 |
| 26 | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2027-11-01 | N/A | 0.26% | 1,020,000 |
| 27 | ILLINOIS ST - 5.0 2028-11-01 | N/A | 0.26% | 1,010,000 |
| 28 | LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01 | N/A | 0.26% | 1,000,000 |
| 29 | MINNESOTA PUB FACS AUTH ST REV - 5.0 2027-03-01 | N/A | 0.26% | 1,015,000 |
| 30 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | N/A | 0.26% | 1,000,000 |
| 31 | ALABAMA FED AID HWY FIN AUTH S - 5.0 2027-09-01 | N/A | 0.25% | 1,000,000 |
| 32 | CLARK CNTY NEV ARPT REV - 5.0 2027-07-01 | N/A | 0.25% | 1,000,000 |
| 33 | GEORGIA ST PORTS AUTH REV - 5.0 2027-07-01 | N/A | 0.25% | 995,000 |
| 34 | MISSISSIPPI ST - 5.0 2027-10-01 | N/A | 0.25% | 1,000,000 |
| 35 | OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2027-02-01 | N/A | 0.25% | 1,020,000 |
| 36 | TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2027-11-15 | N/A | 0.25% | 950,000 |
| 37 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-10-01 | N/A | 0.24% | 935,000 |
| 38 | MINNESOTA ST - 5.0 2027-09-01 | N/A | 0.24% | 925,000 |
| 39 | NORTH TEX TWY AUTH REV - 5.0 2027-01-01 | N/A | 0.24% | 935,000 |
| 40 | CALIFORNIA ST - 5.0 2027-08-01 | N/A | 0.23% | 885,000 |
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| 41 | CONROE TEX INDPT SCH DIST - 5.0 2027-02-15 | N/A | 0.23% | 900,000 |
| 42 | NEW YORK ST ENVIRONMENTAL FACS - 5.0 2029-06-15 | N/A | 0.23% | 905,000 |
| 43 | PENNSYLVANIA ST - 5.0 2028-01-01 | N/A | 0.23% | 905,000 |
| 44 | BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01 | N/A | 0.22% | 1,000,000 |
| 45 | CHARLOTTE N C WTR & SWR SYS RE - 5.0 2027-07-01 | N/A | 0.22% | 880,000 |
| 46 | GEORGIA ST RD & TWY AUTH REV - 5.0 2027-06-01 | N/A | 0.22% | 855,000 |
| 47 | ILLINOIS ST - 5.0 2027-02-01 | N/A | 0.22% | 870,000 |
| 48 | MASSACHUSETTS ST - 5.0 2027-09-01 | N/A | 0.22% | 855,000 |
| 49 | PORTLAND ORE REV - 5.0 2027-06-01 | N/A | 0.22% | 850,000 |
| 50 | SEATTLE WASH MUN LT & PWR REV - 5.0 2027-07-01 | N/A | 0.22% | 845,000 |
