| 1 | CALIFORNIA ST - 5.0 2027-04-01 | N/A | 0.57% | 2,815,000 |
| 2 | MICHIGAN ST - 5.0 2027-03-15 | N/A | 0.53% | 2,595,000 |
| 3 | NEW JERSEY ST - 5.0 2027-06-01 | N/A | 0.43% | 2,055,000 |
| 4 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15 | N/A | 0.42% | 2,040,000 |
| 5 | EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01 | N/A | 0.40% | 2,200,000 |
| 6 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-10-01 | N/A | 0.38% | 1,835,000 |
| 7 | ILLINOIS ST - 5.0 2027-11-01 | N/A | 0.37% | 1,785,000 |
| 8 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15 | N/A | 0.37% | 1,780,000 |
| 9 | ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01 | N/A | 0.36% | 1,740,000 |
| 10 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15 | N/A | 0.31% | 1,500,000 |
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| 11 | DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01 | N/A | 0.30% | 1,435,000 |
| 12 | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2027-11-01 | N/A | 0.30% | 1,460,000 |
| 13 | NORTH CAROLINA ST GRANT ANTICIPATI - 5.0 2027-03-01 | N/A | 0.30% | 1,530,000 |
| 14 | OHIO ST WTR DEV AUTH POLLUTION - 5.0 2027-12-01 | N/A | 0.30% | 1,420,000 |
| 15 | BAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-01 | N/A | 0.29% | 1,470,000 |
| 16 | COLORADO HEALTH FACS AUTH REV - 5.0 2027-11-01 | N/A | 0.29% | 1,370,000 |
| 17 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 0.28% | 1,433,350 |
| 18 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | N/A | 0.28% | 1,345,000 |
| 19 | NEW YORK ST HSG FIN AGY REV - 3.1 2027-11-01 | N/A | 0.28% | 1,425,000 |
| 20 | PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01 | N/A | 0.28% | 1,420,000 |
| 21 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01 | N/A | 0.27% | 1,330,000 |
| 22 | MINNESOTA ST - 5.0 2027-09-01 | N/A | 0.27% | 1,300,000 |
| 23 | NEW YORK N Y - 5.0 2027-08-01 | N/A | 0.27% | 1,285,000 |
| 24 | PENNSYLVANIA ST - 5.0 2027-07-15 | N/A | 0.27% | 1,300,000 |
| 25 | NEW JERSEY ECONOMIC DEV AUTH R - 4.0 2027-11-01 | N/A | 0.26% | 1,285,000 |
| 26 | OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2027-02-01 | N/A | 0.25% | 1,265,000 |
| 27 | PFLUGERVILLE TEX INDPT SCH DIS - 5.0 2027-02-15 | N/A | 0.25% | 1,220,000 |
| 28 | CALIFORNIA ST - 5.0 2027-04-01 | N/A | 0.24% | 1,170,000 |
| 29 | INDIANA FIN AUTH IN WSTWTR UTIL RE - 5.0 2027-10-01 | N/A | 0.24% | 1,185,000 |
| 30 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15 | N/A | 0.24% | 1,185,000 |
| 31 | NORTHSIDE TEX INDPT SCH DIST - 5.0 2027-08-15 | N/A | 0.24% | 1,185,000 |
| 32 | PENNSYLVANIA ST - 5.0 2027-01-01 | N/A | 0.24% | 1,165,000 |
| 33 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01 | N/A | 0.23% | 1,130,000 |
| 34 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2027-06-01 | N/A | 0.23% | 1,120,000 |
| 35 | NEW YORK N Y - 5.0 2027-08-01 | N/A | 0.23% | 1,110,000 |
| 36 | VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01 | N/A | 0.23% | 1,130,000 |
| 37 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-03-01 | N/A | 0.22% | 1,055,000 |
| 38 | FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2027-07-01 | N/A | 0.22% | 1,090,000 |
| 39 | ILLINOIS ST - 5.0 2027-02-01 | N/A | 0.22% | 1,095,000 |
| 40 | MISSOURI ST BRD PUB BLDGS SPL - 5.0 2027-10-01 | N/A | 0.22% | 1,055,000 |
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| 41 | NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15 | N/A | 0.22% | 1,090,000 |
| 42 | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2027-11-01 | N/A | 0.21% | 1,020,000 |
| 43 | CONROE TEX INDPT SCH DIST - 5.0 2027-02-15 | N/A | 0.21% | 1,040,000 |
| 44 | GEORGIA ST PORTS AUTH REV - 5.0 2027-07-01 | N/A | 0.21% | 1,015,000 |
| 45 | ILLINOIS ST - 5.0 2028-11-01 | N/A | 0.21% | 1,010,000 |
| 46 | LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01 | N/A | 0.21% | 1,000,000 |
| 47 | MIAMI-DADE CNTY FLA - 5.0 2027-07-01 | N/A | 0.21% | 1,000,000 |
| 48 | MINNESOTA PUB FACS AUTH ST REV - 5.0 2027-03-01 | N/A | 0.21% | 1,015,000 |
| 49 | NEW MEXICO FIN AUTH ST TRANSN - 5.0 2027-06-15 | N/A | 0.21% | 1,000,000 |
| 50 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | N/A | 0.21% | 1,000,000 |
