| 1 | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 | N/A | 0.80% | 3,220,000 |
| 2 | NEW JERSEY ST - 5.0 2028-06-01 | N/A | 0.58% | 2,275,000 |
| 3 | CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01 | N/A | 0.53% | 2,255,000 |
| 4 | ILLINOIS ST - 5.0 2028-10-01 | N/A | 0.52% | 2,095,000 |
| 5 | DENTON CNTY TEX - 5.0 2028-07-15 | N/A | 0.49% | 2,000,000 |
| 6 | PENNSYLVANIA ST - 5.0 2028-01-01 | N/A | 0.49% | 1,965,000 |
| 7 | CHARLOTTE N C WTR & SWR SYS RE - 3.0 2030-07-01 | N/A | 0.47% | 2,000,000 |
| 8 | CLARK CNTY NEV ARPT REV - 5.0 2028-07-01 | N/A | 0.40% | 1,590,000 |
| 9 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15 | N/A | 0.37% | 1,465,000 |
| 10 | MISSOURI ST BRD PUB BLDGS SPL - 4.0 2028-10-01 | N/A | 0.36% | 1,490,000 |
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| 11 | ILLINOIS ST - 5.0 2028-03-01 | N/A | 0.35% | 1,400,000 |
| 12 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01 | N/A | 0.35% | 1,410,000 |
| 13 | CALIFORNIA ST - 5.0 2028-11-01 | N/A | 0.34% | 1,335,000 |
| 14 | SANTA MONICA CALIF CMNTY COLLEGE D - 0.0 2028-08-01 | N/A | 0.33% | 1,540,000 |
| 15 | MICHIGAN ST TRUNK LINE - 5.0 2028-11-15 | N/A | 0.32% | 1,240,000 |
| 16 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 0.30% | 1,261,268 |
| 17 | ILLINOIS ST - 5.0 2028-03-01 | N/A | 0.30% | 1,225,000 |
| 18 | INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2028-07-01 | N/A | 0.30% | 1,175,000 |
| 19 | LOUISIANA ST GRNT ANTIC REV - 5.0 2028-09-01 | N/A | 0.30% | 1,195,000 |
| 20 | NEW YORK N Y - 5.0 2028-08-01 | N/A | 0.30% | 1,185,000 |
| 21 | NORTH TEX TWY AUTH REV - 0.0 2028-01-01 | N/A | 0.30% | 1,385,000 |
| 22 | ST JOHN BAPTIST PARISH LA REV - 3.3 2028-07-03 | N/A | 0.30% | 1,250,000 |
| 23 | TRI-CNTY MET TRANSN DIST ORE R - 5.0 2028-10-01 | N/A | 0.30% | 1,200,000 |
| 24 | UNIVERSITY WIS HOSPS & CLINICS - 5.0 2031-04-01 | N/A | 0.30% | 1,220,000 |
| 25 | CALIFORNIA ST - 5.0 2028-04-01 | N/A | 0.29% | 1,165,000 |
| 26 | ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01 | N/A | 0.29% | 1,120,000 |
| 27 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-11-01 | N/A | 0.29% | 1,135,000 |
| 28 | MARYLAND ST - 5.0 2028-03-15 | N/A | 0.28% | 1,105,000 |
| 29 | MISSISSIPPI ST - 5.0 2028-10-01 | N/A | 0.28% | 1,130,000 |
| 30 | NEW MEXICO ST SEVERANCE TAX - 5.0 2028-07-01 | N/A | 0.28% | 1,100,000 |
| 31 | NORTH CAROLINA ST - 5.0 2028-06-01 | N/A | 0.28% | 1,100,000 |
| 32 | FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2028-07-01 | N/A | 0.27% | 1,065,000 |
| 33 | MARYLAND ST - 5.0 2028-08-01 | N/A | 0.27% | 1,050,000 |
| 34 | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15 | N/A | 0.27% | 1,060,000 |
| 35 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15 | N/A | 0.27% | 1,105,000 |
| 36 | PENNSYLVANIA ST - 5.0 2028-09-15 | N/A | 0.27% | 1,100,000 |
| 37 | DALLAS TEX INDPT SCH DIST - 5.0 2028-02-15 | N/A | 0.26% | 1,020,000 |
| 38 | DISTRICT COLUMBIA REV - 5.0 2028-12-01 | N/A | 0.26% | 1,005,000 |
| 39 | HOWARD-SUAMICO WIS SCH DIST - 1.5 2030-03-01 | N/A | 0.26% | 1,250,000 |
| 40 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15 | N/A | 0.26% | 1,055,000 |
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| 41 | OHIO ST WTR DEV AUTH POLLUTION - 5.0 2028-12-01 | N/A | 0.26% | 1,025,000 |
| 42 | SOUTH CAROLINA TRANSN INFRASTR - 5.0 2028-10-01 | N/A | 0.26% | 1,045,000 |
| 43 | ST MARY HOSP AUTH BUCKS CNTY P - 5.0 2030-12-01 | N/A | 0.26% | 1,010,000 |
| 44 | UNIVERSITY MASS BLDG AUTH REV - 5.0 2028-11-01 | N/A | 0.26% | 1,000,000 |
| 45 | ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2028-10-15 | N/A | 0.25% | 1,000,000 |
| 46 | HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01 | N/A | 0.25% | 1,000,000 |
| 47 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2028-01-01 | N/A | 0.25% | 995,000 |
| 48 | INDIANA MUN PWR AGY PWR SUPPLY - 5.0 2028-01-01 | N/A | 0.25% | 1,000,000 |
| 49 | METROPOLITAN GOVT NASHVILLE & - 5.0 2028-01-01 | N/A | 0.25% | 1,000,000 |
| 50 | NEW YORK N Y - 5.0 2028-08-01 | N/A | 0.25% | 1,000,000 |
