| 1 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01 | N/A | 0.88% | 1,760,000 |
| 2 | CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01 | N/A | 0.70% | 1,475,000 |
| 3 | CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01 | N/A | 0.67% | 1,345,000 |
| 4 | CLARK CNTY NEV ARPT REV - 5.0 2029-07-01 | N/A | 0.51% | 990,000 |
| 5 | PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01 | N/A | 0.51% | 1,005,000 |
| 6 | AMERICAN MUN PWR OHIO INC REV - 5.0 2029-02-15 | N/A | 0.50% | 980,000 |
| 7 | SAN ANTONIO TEX - 5.0 2029-08-01 | N/A | 0.50% | 1,000,000 |
| 8 | CALIFORNIA ST - 5.0 2029-09-01 | N/A | 0.48% | 920,000 |
| 9 | DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01 | N/A | 0.46% | 885,000 |
| 10 | PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01 | N/A | 0.46% | 900,000 |
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| 11 | BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01 | N/A | 0.45% | 865,000 |
| 12 | LANSING MICH SCH DIST - 5.0 2032-05-01 | N/A | 0.45% | 875,000 |
| 13 | NEW YORK N Y - 5.0 2031-08-01 | N/A | 0.45% | 895,000 |
| 14 | BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01 | N/A | 0.44% | 1,055,000 |
| 15 | KANSAS ST DEV FIN AUTH REV - 5.0 2029-05-01 | N/A | 0.43% | 830,000 |
| 16 | MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-05-01 | N/A | 0.42% | 830,000 |
| 17 | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2029-11-01 | N/A | 0.41% | 780,000 |
| 18 | CHARLOTTE N C - 5.0 2031-06-01 | N/A | 0.41% | 785,000 |
| 19 | ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01 | N/A | 0.41% | 1,000,000 |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01 | N/A | 0.41% | 800,000 |
| 21 | UKIAH CALIF UNI SCH DIST - 0.0 2029-08-01 | N/A | 0.41% | 1,000,000 |
| 22 | OHIO ST WTR DEV AUTH POLLUTION - 5.0 2029-06-01 | N/A | 0.39% | 750,000 |
| 23 | PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01 | N/A | 0.38% | 740,000 |
| 24 | KING CNTY WASH SCH DIST NO 405 - 5.0 2029-12-01 | N/A | 0.37% | 715,000 |
| 25 | IDAHO HSG & FIN ASSN - 5.0 2029-07-15 | N/A | 0.36% | 695,000 |
| 26 | ILLINOIS ST - 5.0 2029-05-01 | N/A | 0.35% | 690,000 |
| 27 | MAINE MUN BD BK - 5.0 2029-09-01 | N/A | 0.34% | 655,000 |
| 28 | UNIVERSITY TEX PERM UNIV FD - 5.0 2029-07-01 | N/A | 0.34% | 650,000 |
| 29 | CALIFORNIA ST - 5.0 2029-11-01 | N/A | 0.33% | 620,000 |
| 30 | FORSYTH CNTY N C - 4.0 2029-03-01 | N/A | 0.32% | 640,000 |
| 31 | CERRITOS CALIF CMNTY COLLEGE D - 0.0 2029-08-01 | N/A | 0.31% | 750,000 |
| 32 | INDIANA UNIV REVS - 5.0 2029-08-01 | N/A | 0.31% | 600,000 |
| 33 | LOS RIOS CALIF CMNTY COLLEGE D - 3.0 2032-08-01 | N/A | 0.31% | 675,000 |
| 34 | ILLINOIS ST - 5.0 2029-03-01 | N/A | 0.30% | 595,000 |
| 35 | MONTGOMERY CNTY MD - 4.0 2029-11-01 | N/A | 0.30% | 595,000 |
| 36 | NEW JERSEY ST - 5.0 2029-06-01 | N/A | 0.30% | 575,000 |
| 37 | CALIFORNIA ST - 5.0 2029-04-01 | N/A | 0.29% | 550,000 |
| 38 | HARRIS CNTY TEX TOLL RD REV - 5.0 2029-08-15 | N/A | 0.29% | 565,000 |
| 39 | HOWARD CNTY MD - 3.0 2029-02-15 | N/A | 0.29% | 625,000 |
| 40 | IOWA FIN AUTH REV - 5.0 2029-08-01 | N/A | 0.29% | 550,000 |
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| 41 | SALES TAX SECURITIZATION CORP - 5.0 2029-01-01 | N/A | 0.29% | 585,000 |
| 42 | GEORGIA ST RD & TWY AUTH REV - 5.0 2029-06-01 | N/A | 0.28% | 530,000 |
| 43 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01 | N/A | 0.28% | 545,000 |
| 44 | RHODE ISLAND HEALTH & EDL BLDG - 5.0 2029-09-01 | N/A | 0.28% | 550,000 |
| 45 | TRINITY RIVER AUTH TEX REGL WA - 5.0 2029-08-01 | N/A | 0.28% | 560,000 |
| 46 | TACOMA WASH ELEC SYS REV - 5.0 2029-01-01 | N/A | 0.27% | 535,000 |
| 47 | TEXAS WTR DEV BRD REV - 5.0 2030-04-15 | N/A | 0.27% | 510,000 |
| 48 | WISCONSIN ST TRANSN REV - 5.0 2029-07-01 | N/A | 0.27% | 540,000 |
| 49 | CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2029-09-01 | N/A | 0.26% | 500,000 |
| 50 | CLARK CNTY WASH SCH DIST NO 03 - 5.0 2029-12-01 | N/A | 0.26% | 500,000 |
| 51 | CONNECTICUT ST - 5.0 2029-11-15 | N/A | 0.26% | 500,000 |
| 52 | CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2029-02-15 | N/A | 0.26% | 500,000 |
| 53 | DENVER COLO CITY & CNTY BRD WT - 5.0 2029-09-15 | N/A | 0.26% | 500,000 |
| 54 | IDAHO ST BLDG AUTH SALES TAX R - 5.0 2029-06-01 | N/A | 0.26% | 500,000 |
| 55 | ILLINOIS ST - 5.0 2029-12-01 | N/A | 0.26% | 515,000 |
| 56 | INDIANAPOLIS IND LOC PUB IMPT - 5.0 2029-06-01 | N/A | 0.26% | 500,000 |
| 57 | KANSAS CITY MO INDL DEV AUTH A - 5.0 2032-03-01 | N/A | 0.26% | 520,000 |
| 58 | KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2029-11-01 | N/A | 0.26% | 490,000 |
| 59 | KING CNTY WASH - 5.0 2032-01-01 | N/A | 0.26% | 505,000 |
| 60 | NEW YORK ST TWY AUTH GEN REV - 5.0 2029-01-01 | N/A | 0.26% | 500,000 |
| 61 | SACRAMENTO CNTY CALIF ARPT SYS - 5.0 2029-07-01 | N/A | 0.26% | 500,000 |
| 62 | SAN FRANCISCO CALIF CITY & CNT - 4.0 2033-06-15 | N/A | 0.26% | 525,000 |
| 63 | SANTA FE N MEX PUB SCH DIST - 5.0 2029-08-01 | N/A | 0.26% | 500,000 |
| 64 | TEXAS WTR DEV BRD REV - 5.0 2029-10-15 | N/A | 0.26% | 500,000 |
| 65 | UNIVERSITY CALIF REVS - 5.0 2029-05-15 | N/A | 0.26% | 500,000 |
| 66 | WASHINGTON D C MET AREA TRAN A - 5.0 2029-07-15 | N/A | 0.26% | 495,000 |
| 67 | ENERGY NORTHWEST WASH ELEC REV - 5.0 2029-07-01 | N/A | 0.25% | 510,000 |
| 68 | ILLINOIS FIN AUTH REV - 5.0 2029-01-01 | N/A | 0.25% | 495,000 |
| 69 | LOUISIANA ST GRNT ANTIC REV - 5.0 2029-09-01 | N/A | 0.25% | 490,000 |
| 70 | MARYLAND ST DEPT TRANSN CONS T - 4.0 2030-10-01 | N/A | 0.25% | 495,000 |
| 71 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2029-06-15 | N/A | 0.25% | 490,000 |
| 72 | SEATTLE WASH MUN LT & PWR REV - 5.0 2033-04-01 | N/A | 0.25% | 480,000 |
| 73 | SPRINGFIELD ILL ELEC REV - 5.0 2029-03-01 | N/A | 0.25% | 500,000 |
| 74 | VIRGINIA ST PUB BLDG AUTH PUB - 5.0 2032-08-01 | N/A | 0.25% | 480,000 |
| 75 | WEST VA COMMR OF HWYS SPL OBLI - 5.0 2029-09-01 | N/A | 0.25% | 510,000 |
| 76 | CALIFORNIA ST - 5.0 2029-11-01 | N/A | 0.24% | 450,000 |
| 77 | LONG IS PWR AUTH N Y ELEC SYS - 5.0 2029-09-01 | N/A | 0.24% | 470,000 |
| 78 | LOWER COLO RIV AUTH TEX TRANSM - 5.0 2029-05-15 | N/A | 0.24% | 455,000 |
| 79 | MARYLAND ST TRANSN AUTH TRANSN - 3.0 2029-07-01 | N/A | 0.24% | 500,000 |
| 80 | MINNEAPOLIS & ST PAUL MINN MET - 5.0 2029-01-01 | N/A | 0.24% | 480,000 |
| 81 | NEW YORK N Y - 5.0 2029-08-01 | N/A | 0.24% | 470,000 |
| 82 | INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2029-07-01 | N/A | 0.23% | 455,000 |
| 83 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15 | N/A | 0.23% | 450,000 |
| 84 | NEW MEXICO FIN AUTH ST TRANSN - 5.0 2029-06-15 | N/A | 0.23% | 440,000 |
| 85 | NEW YORK N Y - 5.0 2033-10-01 | N/A | 0.23% | 450,000 |
| 86 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01 | N/A | 0.23% | 430,000 |
| 87 | PORTLAND ORE WTR SYS REV - 5.0 2030-05-01 | N/A | 0.23% | 440,000 |
| 88 | AUSTIN TEX WTR & WASTEWATER SY - 5.0 2029-11-15 | N/A | 0.22% | 445,000 |
| 89 | DISTRICT COLUMBIA REV - 5.0 2031-12-01 | N/A | 0.22% | 415,000 |
| 90 | LOWER COLO RIV AUTH TEX REV - 5.0 2029-05-15 | N/A | 0.22% | 425,000 |
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| 91 | MISSOURI JT MUN ELEC UTIL COMM - 5.0 2029-01-01 | N/A | 0.22% | 430,000 |
| 92 | MISSOURI JT MUN ELEC UTIL COMM - 5.0 2029-01-01 | N/A | 0.22% | 430,000 |
| 93 | NORTH CAROLINA ST GRANT ANTIC - 5.0 2029-03-01 | N/A | 0.22% | 440,000 |
| 94 | WISCONSIN ST - 5.0 2033-05-01 | N/A | 0.22% | 420,000 |
| 95 | ARLINGTON TEX INDPT SCH DIST - 5.0 2032-02-15 | N/A | 0.21% | 420,000 |
| 96 | CHARLOTTE N C CTFS PARTN - 5.0 2029-12-01 | N/A | 0.21% | 400,000 |
| 97 | DISTRICT COLUMBIA - 5.0 2031-10-15 | N/A | 0.21% | 405,000 |
| 98 | FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2029-07-01 | N/A | 0.21% | 405,000 |
| 99 | FLORIDA ST DEPT TRANSN FED HWY - 5.0 2029-07-01 | N/A | 0.21% | 400,000 |
| 100 | HENRY CNTY GA SCH DIST - 4.0 2029-08-01 | N/A | 0.21% | 425,000 |
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