| 1 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01 | N/A | 1.99% | 1,760,000 |
| 2 | CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01 | N/A | 1.50% | 1,345,000 |
| 3 | DELAWARE ST - 5.0 2029-02-01 | N/A | 1.15% | 1,000,000 |
| 4 | CALIFORNIA ST - 5.0 2029-09-01 | N/A | 1.04% | 900,000 |
| 5 | NEW YORK N Y - 5.0 2031-08-01 | N/A | 0.97% | 850,000 |
| 6 | BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01 | N/A | 0.94% | 1,055,000 |
|
| 7 | CHARLOTTE N C - 5.0 2031-06-01 | N/A | 0.92% | 785,000 |
| 8 | CLARK CNTY NEV ARPT REV - 5.0 2029-07-01 | N/A | 0.86% | 750,000 |
| 9 | DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01 | N/A | 0.82% | 695,000 |
| 10 | UNIVERSITY TEX PERM UNIV FD - 5.0 2029-07-01 | N/A | 0.75% | 650,000 |
| 11 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01 | N/A | 0.67% | 585,000 |
| 12 | MONTGOMERY CNTY MD - 4.0 2029-11-01 | N/A | 0.67% | 595,000 |
| 13 | IOWA FIN AUTH REV - 5.0 2029-08-01 | N/A | 0.64% | 550,000 |
| 14 | HARRIS CNTY TEX TOLL RD REV - 5.0 2029-08-15 | N/A | 0.62% | 540,000 |
| 15 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2029-06-15 | N/A | 0.56% | 490,000 |
| 16 | NEW JERSEY ST - 5.0 2029-06-01 | N/A | 0.53% | 455,000 |
| 17 | NEW YORK N Y - 5.0 2033-10-01 | N/A | 0.46% | 405,000 |
| 18 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01 | N/A | 0.46% | 390,000 |
| 19 | CALIFORNIA ST - 4.0 2029-09-01 | N/A | 0.44% | 400,000 |
| 20 | MECKLENBURG CNTY N C - 5.0 2029-03-01 | N/A | 0.43% | 375,000 |
| 21 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01 | N/A | 0.42% | 365,000 |
| 22 | UTAH ST - 5.0 2032-07-01 | N/A | 0.42% | 365,000 |
| 23 | AUSTIN TEX WTR & WASTEWATER SY - 5.0 2029-11-15 | N/A | 0.41% | 360,000 |
| 24 | BAY AREA TOLL AUTH CALIF TOLL - 5.0 2029-04-01 | N/A | 0.41% | 350,000 |
| 25 | CALIFORNIA ST - 5.0 2029-11-01 | N/A | 0.41% | 345,000 |
| 26 | OHIO ST UNIV GEN RCPTS - 5.0 2029-12-01 | N/A | 0.41% | 350,000 |
| 27 | CALIFORNIA ST - 5.0 2029-10-01 | N/A | 0.40% | 345,000 |
| 28 | MICHIGAN ST TRUNK LINE - 5.0 2029-11-15 | N/A | 0.40% | 340,000 |
| 29 | CALIFORNIA ST - 5.0 2029-12-01 | N/A | 0.38% | 320,000 |
| 30 | NEW YORK N Y - 5.0 2029-08-01 | N/A | 0.38% | 330,000 |
| 31 | NEW YORK N Y - 3.8 2044-06-01 | N/A | 0.37% | 350,000 |
| 32 | DISTRICT COLUMBIA - 5.0 2031-10-15 | N/A | 0.36% | 310,000 |
| 33 | ILLINOIS ST - 5.0 2029-12-01 | N/A | 0.36% | 315,000 |
| 34 | NEW JERSEY ST TPK AUTH TPK REV - 5.0 2029-01-01 | N/A | 0.36% | 315,000 |
| 35 | NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15 | N/A | 0.36% | 315,000 |
| 36 | PENNSYLVANIA ST TPK COMMN TPK - 5.0 2029-12-01 | N/A | 0.36% | 310,000 |
| 37 | CALIFORNIA ST - 5.0 2032-10-01 | N/A | 0.35% | 300,000 |
| 38 | MARYLAND ST - 5.0 2029-06-01 | N/A | 0.35% | 300,000 |
| 39 | NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15 | N/A | 0.35% | 310,000 |
| 40 | MISSOURI ST HWYS & TRANS COMMN - 5.0 2029-05-01 | N/A | 0.34% | 290,000 |
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| 41 | NEW MEXICO ST - 5.0 2029-03-01 | N/A | 0.34% | 300,000 |
| 42 | PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01 | N/A | 0.34% | 295,000 |
| 43 | VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2032-08-01 | N/A | 0.34% | 295,000 |
| 44 | OHIO ST WTR DEV AUTH REV - 5.0 2029-12-01 | N/A | 0.33% | 280,000 |
| 45 | SPRING BRANCH TEX INDPT SCH DI - 5.0 2029-02-01 | N/A | 0.33% | 285,000 |
| 46 | CALIFORNIA ST - 5.0 2030-10-01 | N/A | 0.32% | 280,000 |
| 47 | KING CNTY WASH - 5.0 2032-01-01 | N/A | 0.32% | 275,000 |
| 48 | MARYLAND ST - 5.0 2029-03-15 | N/A | 0.32% | 280,000 |
| 49 | SOUTH CAROLINA TRANSN INFRASTR - 5.0 2029-10-01 | N/A | 0.32% | 280,000 |
| 50 | PENNSYLVANIA ST - 5.0 2029-07-15 | N/A | 0.31% | 270,000 |
