| 1 | NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15 | N/A | 0.80% | 1,750,000 |
| 2 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01 | N/A | 0.79% | 1,760,000 |
| 3 | CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01 | N/A | 0.72% | 1,705,000 |
| 4 | CLARK CNTY NEV ARPT REV - 5.0 2029-07-01 | N/A | 0.64% | 1,380,000 |
| 5 | CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01 | N/A | 0.60% | 1,345,000 |
| 6 | CALIFORNIA ST - 5.0 2029-09-01 | N/A | 0.48% | 1,050,000 |
| 7 | AMERICAN MUN PWR OHIO INC REV - 5.0 2029-02-15 | N/A | 0.45% | 980,000 |
| 8 | PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01 | N/A | 0.45% | 1,005,000 |
| 9 | SAN ANTONIO TEX - 5.0 2029-08-01 | N/A | 0.44% | 1,000,000 |
| 10 | DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01 | N/A | 0.41% | 885,000 |
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| 11 | ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01 | N/A | 0.41% | 1,100,000 |
| 12 | NEW YORK N Y - 5.0 2031-08-01 | N/A | 0.41% | 895,000 |
| 13 | PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01 | N/A | 0.41% | 900,000 |
| 14 | BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01 | N/A | 0.40% | 865,000 |
| 15 | BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01 | N/A | 0.39% | 1,055,000 |
| 16 | CALIFORNIA ST - 4.0 2029-09-01 | N/A | 0.39% | 880,000 |
| 17 | LANSING MICH SCH DIST - 5.0 2032-05-01 | N/A | 0.39% | 875,000 |
| 18 | KANSAS ST DEV FIN AUTH REV - 5.0 2029-05-01 | N/A | 0.38% | 830,000 |
| 19 | NEW JERSEY ST - 5.0 2029-06-01 | N/A | 0.38% | 815,000 |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01 | N/A | 0.37% | 800,000 |
| 21 | LAMAR TEX CONS INDPT SCH DIST - 5.0 2029-02-15 | N/A | 0.37% | 800,000 |
| 22 | MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-05-01 | N/A | 0.37% | 830,000 |
| 23 | UKIAH CALIF UNI SCH DIST - 0.0 2029-08-01 | N/A | 0.37% | 1,000,000 |
| 24 | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2029-11-01 | N/A | 0.36% | 780,000 |
| 25 | CALIFORNIA ST - 5.0 2029-11-01 | N/A | 0.36% | 780,000 |
| 26 | CHARLOTTE N C - 5.0 2031-06-01 | N/A | 0.36% | 785,000 |
| 27 | KING CNTY WASH SCH DIST NO 405 - 5.0 2029-12-01 | N/A | 0.36% | 785,000 |
| 28 | OHIO ST WTR DEV AUTH POLLUTION - 5.0 2029-06-01 | N/A | 0.35% | 750,000 |
| 29 | PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01 | N/A | 0.34% | 740,000 |
| 30 | CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2029-09-01 | N/A | 0.33% | 715,000 |
| 31 | IDAHO HSG & FIN ASSN - 5.0 2029-07-15 | N/A | 0.32% | 695,000 |
| 32 | ILLINOIS ST - 5.0 2029-05-01 | N/A | 0.31% | 690,000 |
| 33 | MAINE MUN BD BK - 5.0 2029-09-01 | N/A | 0.30% | 655,000 |
| 34 | UNIVERSITY TEX PERM UNIV FD - 5.0 2029-07-01 | N/A | 0.30% | 650,000 |
| 35 | CERRITOS CALIF CMNTY COLLEGE D - 0.0 2029-08-01 | N/A | 0.28% | 750,000 |
| 36 | FORSYTH CNTY N C - 4.0 2029-03-01 | N/A | 0.28% | 640,000 |
| 37 | ILLINOIS ST - 5.0 2029-12-01 | N/A | 0.28% | 610,000 |
| 38 | INDIANA UNIV REVS - 5.0 2029-08-01 | N/A | 0.28% | 600,000 |
| 39 | LOS RIOS CALIF CMNTY COLLEGE D - 3.0 2032-08-01 | N/A | 0.28% | 675,000 |
| 40 | PIMA CNTY ARIZ CTFS PARTN - 5.0 2029-12-01 | N/A | 0.28% | 600,000 |
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| 41 | CALIFORNIA ST - 5.0 2029-04-01 | N/A | 0.27% | 595,000 |
| 42 | CHARLOTTE N C CTFS PARTN - 5.0 2029-06-01 | N/A | 0.27% | 575,000 |
| 43 | ILLINOIS ST - 5.0 2029-03-01 | N/A | 0.27% | 595,000 |
| 44 | RHODE ISLAND HEALTH & EDL BLDG - 5.0 2029-09-01 | N/A | 0.27% | 575,000 |
| 45 | CALIFORNIA ST - 5.0 2029-12-01 | N/A | 0.26% | 555,000 |
| 46 | HARRIS CNTY TEX TOLL RD REV - 5.0 2029-08-15 | N/A | 0.26% | 565,000 |
| 47 | HOWARD CNTY MD - 3.0 2029-02-15 | N/A | 0.26% | 625,000 |
| 48 | IOWA FIN AUTH REV - 5.0 2029-08-01 | N/A | 0.26% | 550,000 |
| 49 | MONTGOMERY CNTY MD - 4.0 2029-11-01 | N/A | 0.26% | 595,000 |
| 50 | SALES TAX SECURITIZATION CORP - 5.0 2029-01-01 | N/A | 0.26% | 585,000 |
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