| 1 | NEW JERSEY ST - 5.0 2028-06-01 | N/A | 0.80% | 2,275,000 |
| 2 | PENNSYLVANIA ST - 5.0 2028-01-01 | N/A | 0.60% | 1,765,000 |
| 3 | MASSACHUSETTS BAY TRANSN AUTH - 5.25 2028-07-01 | N/A | 0.47% | 1,310,000 |
| 4 | MICHIGAN ST TRUNK LINE - 5.0 2028-11-15 | N/A | 0.44% | 1,240,000 |
| 5 | ILLINOIS ST - 5.0 2028-10-01 | N/A | 0.43% | 1,265,000 |
| 6 | SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01 | N/A | 0.42% | 1,500,000 |
|
| 7 | CALIFORNIA ST - 5.0 2028-04-01 | N/A | 0.40% | 1,165,000 |
| 8 | ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01 | N/A | 0.39% | 1,120,000 |
| 9 | NORTH CAROLINA ST - 5.0 2028-06-01 | N/A | 0.39% | 1,100,000 |
| 10 | MARYLAND ST - 5.0 2028-03-15 | N/A | 0.38% | 1,105,000 |
| 11 | ILLINOIS ST - 5.0 2028-03-01 | N/A | 0.37% | 1,085,000 |
| 12 | MARYLAND ST - 5.0 2028-08-01 | N/A | 0.37% | 1,050,000 |
| 13 | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15 | N/A | 0.37% | 1,060,000 |
| 14 | NEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-01 | N/A | 0.37% | 1,050,000 |
| 15 | DISTRICT COLUMBIA REV - 5.0 2028-12-01 | N/A | 0.35% | 1,005,000 |
| 16 | HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01 | N/A | 0.35% | 1,000,000 |
| 17 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2028-06-01 | N/A | 0.35% | 980,000 |
| 18 | UNIVERSITY CALIF REVS - 5.0 2028-05-15 | N/A | 0.34% | 955,000 |
| 19 | VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2028-02-01 | N/A | 0.33% | 955,000 |
| 20 | HONOLULU HAWAII CITY & CNTY - 5.0 2028-11-01 | N/A | 0.32% | 905,000 |
| 21 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15 | N/A | 0.32% | 920,000 |
| 22 | ILLINOIS FIN AUTH REV - 5.0 2028-01-01 | N/A | 0.31% | 920,000 |
| 23 | CALIFORNIA ST - 5.0 2028-10-01 | N/A | 0.30% | 860,000 |
| 24 | MAINE ST - 5.0 2028-06-01 | N/A | 0.30% | 850,000 |
| 25 | OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-06-01 | N/A | 0.29% | 820,000 |
| 26 | CALIFORNIA ST - 5.0 2028-08-01 | N/A | 0.28% | 790,000 |
| 27 | EL CAMINO CA CMNTY CLG DIST - 0.0 2028-08-01 | N/A | 0.28% | 1,000,000 |
| 28 | INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-01 | N/A | 0.28% | 800,000 |
| 29 | NEW YORK N Y - 5.0 2028-08-01 | N/A | 0.28% | 820,000 |
| 30 | NEW YORK ST DORM AUTH ST PERS - 5.0 2028-02-15 | N/A | 0.28% | 805,000 |
| 31 | SOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-01 | N/A | 0.28% | 795,000 |
| 32 | TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2028-11-15 | N/A | 0.28% | 775,000 |
| 33 | UNIVERSITY TEX PERM UNIV FD - 5.0 2028-07-01 | N/A | 0.28% | 805,000 |
| 34 | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-08-01 | N/A | 0.27% | 785,000 |
| 35 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01 | N/A | 0.27% | 790,000 |
| 36 | MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01 | N/A | 0.27% | 810,000 |
| 37 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01 | N/A | 0.27% | 775,000 |
| 38 | NEW YORK ST DORM AUTH SALES TA - 5.0 2030-03-15 | N/A | 0.27% | 795,000 |
| 39 | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2028-11-01 | N/A | 0.26% | 735,000 |
| 40 | BALTIMORE CNTY MD - 5.0 2029-03-01 | N/A | 0.26% | 755,000 |
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| 41 | OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01 | N/A | 0.26% | 750,000 |
| 42 | OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2028-02-01 | N/A | 0.26% | 740,000 |
| 43 | UNIVERSITY ALA GEN REV - 5.0 2028-07-01 | N/A | 0.26% | 745,000 |
| 44 | WISCONSIN ST TRANSN REV - 5.0 2028-07-01 | N/A | 0.26% | 740,000 |
| 45 | DES MOINES IOWA - 5.0 2028-06-01 | N/A | 0.25% | 715,000 |
| 46 | LOWER MERION PA SCH DIST - 4.0 2031-11-15 | N/A | 0.25% | 745,000 |
| 47 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15 | N/A | 0.25% | 730,000 |
| 48 | NEW YORK N Y - 5.0 2028-08-01 | N/A | 0.25% | 730,000 |
| 49 | SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2028-01-01 | N/A | 0.25% | 750,000 |
| 50 | TENNESSEE ST - 5.0 2028-11-01 | N/A | 0.25% | 705,000 |
