| 1 | USD CASH | N/A | 0.26% | 104,328,791 |
| 2 | ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01 | N/A | 0.21% | 82,030,000 |
| 3 | NEW YORK N Y CITY MUN WTR FIN - 3.6 2053-06-15 | N/A | 0.21% | 81,470,000 |
| 4 | NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15 | N/A | 0.19% | 71,000,000 |
| 5 | BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01 | N/A | 0.18% | 66,000,000 |
| 6 | MASSACHUSETTS ST - 5.0 2052-11-01 | N/A | 0.17% | 65,020,000 |
| 7 | NEW JERSEY ST - 5.0 2028-06-01 | N/A | 0.17% | 62,890,000 |
| 8 | NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15 | N/A | 0.17% | 66,125,000 |
| 9 | CALIFORNIA ST - 5.0 2031-09-01 | N/A | 0.16% | 55,000,000 |
| 10 | SEATTLE WASH MUN LT & PWR REV - 3.6 2046-11-01 | N/A | 0.16% | 62,240,000 |
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| 11 | NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01 | N/A | 0.15% | 55,265,000 |
| 12 | NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15 | N/A | 0.15% | 63,585,000 |
| 13 | PENNSYLVANIA ST TPK COMMN TPK - 2.84 2043-12-01 | N/A | 0.15% | 59,800,000 |
| 14 | WASHINGTON ST - 4.0 2029-07-01 | N/A | 0.14% | 53,230,000 |
| 15 | MASSACHUSETTS ST - 5.0 2054-05-01 | N/A | 0.13% | 46,705,000 |
| 16 | SOUTHERN CALIF PUB PWR AUTH PW - 2.9 2036-07-01 | N/A | 0.13% | 50,000,000 |
| 17 | CALIFORNIA ST - 5.0 2036-10-01 | N/A | 0.12% | 42,700,000 |
| 18 | LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01 | N/A | 0.12% | 46,225,000 |
| 19 | NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15 | N/A | 0.12% | 43,315,000 |
| 20 | PENNSYLVANIA ST TPK COMMN TPK - 2.84 2038-12-01 | N/A | 0.12% | 47,165,000 |
| 21 | SAN MATEO CNTY CALIF CMNTY COL - 5.0 2045-09-01 | N/A | 0.12% | 44,150,000 |
| 22 | WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01 | N/A | 0.12% | 52,635,000 |
| 23 | COLORADO SPRINGS COLO UTILS RE - 5.0 2049-11-15 | N/A | 0.11% | 41,655,000 |
| 24 | HOUSTON TEX HIGHER ED FIN CORP - 5.0 2034-05-15 | N/A | 0.11% | 37,540,000 |
| 25 | MARYLAND ST - 5.0 2038-03-15 | N/A | 0.11% | 40,505,000 |
| 26 | METROPOLITAN GOVT NASHVILLE & - 5.0 2036-01-01 | N/A | 0.11% | 39,400,000 |
| 27 | NEW JERSEY ST TRANSN TR FD AUTH - 0.0 2032-12-15 | N/A | 0.11% | 55,000,000 |
| 28 | NEW YORK N Y - 5.0 2044-03-01 | N/A | 0.11% | 41,965,000 |
| 29 | NEW YORK N Y CITY MUN WTR FIN - 5.0 2048-06-15 | N/A | 0.11% | 40,855,000 |
| 30 | PENNSYLVANIA ST - 5.0 2026-08-15 | N/A | 0.11% | 40,000,000 |
| 31 | SACRAMENTO CALIF MUN UTIL DIST - 5.0 2050-08-15 | N/A | 0.11% | 43,000,000 |
| 32 | SAN DIEGO CALIF UNI SCH DIST - 4.0 2050-07-01 | N/A | 0.11% | 45,580,000 |
| 33 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15 | N/A | 0.11% | 40,800,000 |
| 34 | TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15 | N/A | 0.11% | 40,030,000 |
| 35 | CHARLOTTE N C WTR & SWR SYS RE - 5.0 2054-07-01 | N/A | 0.10% | 36,840,000 |
| 36 | ILLINOIS ST - 5.0 2027-11-01 | N/A | 0.10% | 36,705,000 |
| 37 | MARYLAND ST STAD AUTH REV - 5.0 2026-05-01 | N/A | 0.10% | 38,750,000 |
| 38 | MASSACHUSETTS ST - 5.0 2048-05-01 | N/A | 0.10% | 36,195,000 |
| 39 | MASSACHUSETTS ST TRANSN FD REV - 5.0 2050-06-01 | N/A | 0.10% | 35,620,000 |
| 40 | NEW JERSEY ST EDL FACS AUTH RE - 5.25 2054-03-01 | N/A | 0.10% | 35,230,000 |
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| 41 | NEW ORLEANS LA - 5.0 2053-12-01 | N/A | 0.10% | 37,505,000 |
| 42 | NEW YORK N Y - 5.25 2054-04-01 | N/A | 0.10% | 35,180,000 |
| 43 | NEW YORK ST TWY AUTH ST PERS I - 5.0 2027-03-15 | N/A | 0.10% | 39,000,000 |
| 44 | NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15 | N/A | 0.10% | 42,995,000 |
| 45 | OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2047-02-01 | N/A | 0.10% | 36,730,000 |
| 46 | PENNSYLVANIA ST - 4.0 2040-09-01 | N/A | 0.10% | 40,000,000 |
| 47 | PIEDMONT MUN PWR AGY S C ELEC - 0.0 2026-01-01 | N/A | 0.10% | 41,945,000 |
| 48 | TRIBOROUGH BRDG & TUNL AUTH NY - 3.6 2035-01-01 | N/A | 0.10% | 37,800,000 |
| 49 | UNIVERSITY CALIF REVS - 5.0 2041-05-15 | N/A | 0.10% | 36,840,000 |
| 50 | WASHINGTON ST - 4.0 2027-07-01 | N/A | 0.10% | 36,300,000 |
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