| 1 | CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15 | N/A | 2.75% | 75,000 |
| 2 | LOWER COLO RIV AUTH TEX TRANSM - 5.0 2031-05-15 | N/A | 2.24% | 50,000 |
| 3 | CLEAR CREEK TEX INDPT SCH DIST - 5.0 2032-02-15 | N/A | 2.22% | 50,000 |
| 4 | NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15 | N/A | 2.19% | 50,000 |
| 5 | CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01 | N/A | 2.00% | 45,000 |
| 6 | OHIO ST UNIV GEN RCPTS - 5.0 2034-12-01 | N/A | 1.78% | 40,000 |
| 7 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2031-06-15 | N/A | 1.77% | 40,000 |
| 8 | CENTRL FL EXPRESSWAY AUTH SR LIEN - 4.0 2035-07-01 | N/A | 1.66% | 40,000 |
| 9 | ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01 | N/A | 1.59% | 50,000 |
| 10 | LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01 | N/A | 1.58% | 35,000 |
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| 11 | PENNSYLVANIA ST TPK COMMN TPK - 5.0 2032-12-01 | N/A | 1.57% | 35,000 |
| 12 | WASHINGTON ST - 5.0 2031-08-01 | N/A | 1.56% | 35,000 |
| 13 | MINNESOTA ST - 4.0 2032-09-01 | N/A | 1.46% | 35,000 |
| 14 | FORT BEND TEX GRAND PKWY TOLL - 4.0 2033-03-01 | N/A | 1.45% | 35,000 |
| 15 | TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2031-11-15 | N/A | 1.37% | 30,000 |
| 16 | MARYLAND ST - 5.0 2031-06-01 | N/A | 1.36% | 30,000 |
| 17 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2031-06-01 | N/A | 1.35% | 30,000 |
| 18 | AUSTIN TEX - 5.0 2031-09-01 | N/A | 1.33% | 30,000 |
| 19 | CONNECTICUT ST - 5.0 2031-09-15 | N/A | 1.33% | 30,000 |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01 | N/A | 1.32% | 30,000 |
| 21 | NEW YORK N Y - 5.0 2034-08-01 | N/A | 1.32% | 30,000 |
| 22 | NORTH CAROLINA ST LTD OBLIG - 5.0 2031-05-01 | N/A | 1.32% | 30,000 |
| 23 | ILLINOIS ST - 5.0 2031-07-01 | N/A | 1.31% | 30,000 |
| 24 | DENTON TEX - 4.0 2031-02-15 | N/A | 1.25% | 30,000 |
| 25 | HONOLULU HAWAII CITY & CNTY - 5.0 2031-07-01 | N/A | 1.13% | 25,000 |
| 26 | AUSTIN TEX INDPT SCH DIST - 5.0 2031-08-01 | N/A | 1.12% | 25,000 |
| 27 | KING CNTY WASH - 5.0 2032-01-01 | N/A | 1.12% | 25,000 |
| 28 | PORTLAND ORE REV - 3.0 2033-10-01 | N/A | 1.12% | 30,000 |
| 29 | MASSACHUSETTS BAY TRANSN AUTH - 5.0 2034-07-01 | N/A | 1.11% | 25,000 |
| 30 | INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2034-07-01 | N/A | 1.09% | 25,000 |
| 31 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2031-10-01 | N/A | 1.08% | 25,000 |
| 32 | NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15 | N/A | 1.07% | 25,000 |
| 33 | REGIONAL TRANSN AUTH ILL - 6.0 2031-07-01 | N/A | 0.94% | 20,000 |
| 34 | OHIO ST TPK COMMN TPK REV - 5.7 2034-02-15 | N/A | 0.92% | 20,000 |
| 35 | SAN DIEGO CALIF UNI SCH DIST - 5.0 2031-07-01 | N/A | 0.92% | 20,000 |
| 36 | CALIFORNIA ST - 5.0 2031-11-01 | N/A | 0.91% | 20,000 |
| 37 | CHICAGO ILL MET WTR RECLAMATIO - 5.0 2031-12-01 | N/A | 0.91% | 20,000 |
| 38 | OREGON ST - 5.0 2031-05-01 | N/A | 0.91% | 20,000 |
| 39 | UNIVERSITY CALIF REVS - 5.0 2031-05-15 | N/A | 0.91% | 20,000 |
| 40 | WISCONSIN ST - 5.0 2031-05-01 | N/A | 0.91% | 20,000 |
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| 41 | CALIFORNIA ST - 5.0 2031-12-01 | N/A | 0.90% | 20,000 |
| 42 | CONNECTICUT ST SPL TAX OBLIG R - 5.0 2031-07-01 | N/A | 0.90% | 20,000 |
| 43 | DALLAS FT WORTH TEX INTL ARPT - 5.0 2031-11-01 | N/A | 0.90% | 20,000 |
| 44 | ENERGY NORTHWEST WASH ELEC REV - 5.0 2031-07-01 | N/A | 0.90% | 20,000 |
| 45 | FLORIDA ST BRD ED PUB ED - 5.0 2031-06-01 | N/A | 0.90% | 20,000 |
| 46 | LAS VEGAS VY NEV WTR DIST - 5.0 2032-06-01 | N/A | 0.90% | 20,000 |
| 47 | LOS ANGELES CALIF CMNTY COLLEG - 5.0 2031-08-01 | N/A | 0.90% | 20,000 |
| 48 | METROPOLITAN ATLANTA RAPID TRA - 5.0 2031-07-01 | N/A | 0.90% | 20,000 |
| 49 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01 | N/A | 0.90% | 20,000 |
| 50 | VIRGINIA ST PUB SCH AUTH SCH F - 5.0 2031-08-01 | N/A | 0.90% | 20,000 |
