| 1 | DALLAS FT WORTH TEX INTL ARPT - 5.0 2030-11-01 | N/A | 5.08% | 115,000 |
| 2 | POWAY CALIF UNI SCH DIST - 0.0 2030-08-01 | N/A | 3.28% | 100,000 |
| 3 | KING CNTY WASH SWR REV - 4.0 2032-01-01 | N/A | 3.13% | 75,000 |
| 4 | NORTH CAROLINA ST GRANT ANTIC - 5.0 2030-03-01 | N/A | 3.05% | 70,000 |
| 5 | NEW YORK N Y - 5.0 2034-08-01 | N/A | 2.68% | 60,000 |
| 6 | NORTH TEX MUN WTR DIST TEX WTR - 4.0 2030-09-01 | N/A | 2.51% | 60,000 |
|
| 7 | CALIFORNIA ST - 5.0 2032-03-01 | N/A | 2.45% | 55,000 |
| 8 | ILLINOIS ST - 5.0 2030-12-01 | N/A | 2.39% | 55,000 |
| 9 | MONTGOMERY CNTY MD - 5.0 2030-08-01 | N/A | 2.25% | 50,000 |
| 10 | JEA FLA WTR & SWR SYS REV - 5.0 2030-10-01 | N/A | 2.24% | 50,000 |
| 11 | PRIVATE COLLEGES & UNIVS AUTH - 5.0 2030-09-01 | N/A | 2.24% | 50,000 |
| 12 | CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2030-02-01 | N/A | 2.23% | 50,000 |
| 13 | FLORIDA ST DEPT TRANSN FED HWY - 5.0 2030-07-01 | N/A | 2.23% | 50,000 |
| 14 | FORT WORTH TEX INDPT SCH DIST - 5.0 2030-02-15 | N/A | 2.22% | 50,000 |
| 15 | NEW YORK ST DORM AUTH ST PERS - 5.0 2033-02-15 | N/A | 2.22% | 50,000 |
| 16 | NEW YORK ST URBAN DEV CORP REV - 5.0 2030-03-15 | N/A | 2.22% | 50,000 |
| 17 | MISSISSIPPI ST - 5.0 2032-06-01 | N/A | 2.20% | 50,000 |
| 18 | CALIFORNIA ST - 5.0 2030-08-01 | N/A | 2.18% | 50,000 |
| 19 | PHILADELPHIA PA - 5.0 2030-02-01 | N/A | 2.18% | 50,000 |
| 20 | HARRIS CNTY TEX TOLL RD REV - 4.0 2033-08-15 | N/A | 2.10% | 50,000 |
| 21 | VIRGINIA ST PUB SCH AUTH SPL O - 4.0 2030-10-01 | N/A | 2.10% | 50,000 |
| 22 | NEW JERSEY ST - 4.0 2030-06-01 | N/A | 2.08% | 50,000 |
| 23 | VIRGINIA COMMLTH TRANSN BRD FE - 4.0 2034-09-15 | N/A | 2.08% | 50,000 |
| 24 | LOS ANGELES CALIF DEPT WTR & P - 5.0 2033-07-01 | N/A | 2.04% | 45,000 |
| 25 | FREDERICK CNTY MD - 5.0 2030-10-01 | N/A | 2.02% | 45,000 |
| 26 | PORT AUTH N Y & N J - 5.0 2030-07-15 | N/A | 1.96% | 45,000 |
| 27 | COLORADO SPRINGS COLO UTILS RE - 5.0 2030-11-15 | N/A | 1.78% | 40,000 |
| 28 | MAINE MUN BD BK - 5.0 2030-09-01 | N/A | 1.78% | 40,000 |
| 29 | WASHINGTON ST - 5.0 2031-02-01 | N/A | 1.78% | 40,000 |
| 30 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2034-05-01 | N/A | 1.77% | 40,000 |
| 31 | NEW YORK ST TWY AUTH ST PERS I - 5.0 2030-03-15 | N/A | 1.77% | 40,000 |
| 32 | CLARK CNTY NEV - 5.0 2030-06-01 | N/A | 1.74% | 40,000 |
| 33 | PORTLAND ORE SWR SYS REV - 4.0 2033-03-01 | N/A | 1.66% | 40,000 |
| 34 | MIAMI-DADE CNTY FLA AVIATION R - 4.0 2034-10-01 | N/A | 1.64% | 40,000 |
| 35 | HENNEPIN CNTY MINN - 5.0 2030-12-01 | N/A | 1.56% | 35,000 |
| 36 | MEMPHIS TENN - 5.0 2030-12-01 | N/A | 1.55% | 35,000 |
| 37 | PENNSYLVANIA ST - 5.0 2031-05-01 | N/A | 1.54% | 35,000 |
| 38 | INDIANA ST FIN AUTH REV - 5.0 2030-02-01 | N/A | 1.53% | 35,000 |
| 39 | DALLAS FORT WORTH TEX INTL ARP - 5.0 2031-11-01 | N/A | 1.32% | 30,000 |
| 40 | MISSISSIPPI ST - 5.0 2030-06-01 | N/A | 1.32% | 30,000 |
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| 41 | OKLAHOMA ST MUN PWR AUTH PWR S - 5.0 2030-01-01 | N/A | 1.32% | 30,000 |
| 42 | SIMI VALLEY CALIF UNI SCH DIST - 0.0 2030-08-01 | N/A | 1.30% | 40,000 |
| 43 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 1.12% | 27,955 |
| 44 | CALIFORNIA ST - 5.0 2030-03-01 | N/A | 1.12% | 25,000 |
| 45 | MASSACHUSETTS ST - 5.0 2030-11-01 | N/A | 1.12% | 25,000 |
| 46 | NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15 | N/A | 1.12% | 25,000 |
| 47 | OHIO ST WTR DEV AUTH - 5.0 2030-12-01 | N/A | 1.11% | 25,000 |
| 48 | ROUND ROCK TEX INDPT SCH DIST - 5.0 2030-08-01 | N/A | 1.08% | 25,000 |
| 49 | CONNECTICUT ST - 4.0 2030-01-15 | N/A | 1.06% | 25,000 |
| 50 | WYLIE TEX INDPT SCH DIST - 4.0 2032-08-15 | N/A | 1.05% | 25,000 |
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