| 1 | METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15 | N/A | 0.70% | 2,960,000 |
| 2 | NEW JERSEY ST - 5.0 2026-06-01 | N/A | 0.60% | 2,550,000 |
| 3 | OREGON ST DEPT ADMINISTRATIVE - 5.0 2026-04-01 | N/A | 0.46% | 2,030,000 |
| 4 | TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15 | N/A | 0.45% | 1,960,000 |
| 5 | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-01 | N/A | 0.43% | 1,890,000 |
| 6 | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01 | N/A | 0.42% | 1,835,000 |
|
| 7 | ILLINOIS ST - 5.0 2026-11-01 | N/A | 0.41% | 1,775,000 |
| 8 | TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01 | N/A | 0.40% | 1,705,000 |
| 9 | MICHIGAN ST - 5.0 2026-03-15 | N/A | 0.38% | 1,665,000 |
| 10 | MISSISSIPPI ST - 5.0 2026-12-01 | N/A | 0.37% | 1,565,000 |
| 11 | HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01 | N/A | 0.36% | 1,550,000 |
| 12 | NEW YORK ST DORM AUTH ST PERS - 5.0 2026-03-15 | N/A | 0.35% | 1,500,000 |
| 13 | ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01 | N/A | 0.33% | 1,435,000 |
| 14 | GEORGIA STATE OF - 5.0 2026-01-01 | N/A | 0.33% | 1,420,000 |
| 15 | ILLINOIS FIN AUTH REV - 5.0 2026-07-01 | N/A | 0.33% | 1,395,000 |
| 16 | MISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-01 | N/A | 0.32% | 1,385,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-08-01 | N/A | 0.32% | 1,380,000 |
| 18 | SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-01 | N/A | 0.32% | 1,385,000 |
| 19 | ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01 | N/A | 0.30% | 1,285,000 |
| 20 | FLORIDA ST BRD ED LOTTERY REV - 5.0 2026-07-01 | N/A | 0.30% | 1,270,000 |
| 21 | NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01 | N/A | 0.30% | 1,305,000 |
| 22 | CONNECTICUT ST - 5.0 2026-04-15 | N/A | 0.29% | 1,275,000 |
| 23 | PENNSYLVANIA ST - 5.0 2026-01-01 | N/A | 0.29% | 1,240,000 |
| 24 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 0.28% | 1,251,415 |
| 25 | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01 | N/A | 0.28% | 1,230,000 |
| 26 | PENNSYLVANIA ST - 5.0 2026-02-01 | N/A | 0.28% | 1,205,000 |
| 27 | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-09-01 | N/A | 0.27% | 1,180,000 |
| 28 | FLORIDA ST - 5.0 2026-07-01 | N/A | 0.27% | 1,140,000 |
| 29 | METROPOLITAN COUNCIL MINN MINN - 5.0 2026-12-01 | N/A | 0.27% | 1,150,000 |
| 30 | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15 | N/A | 0.27% | 1,180,000 |
| 31 | NEW YORK N Y - 2.65 2044-06-01 | N/A | 0.27% | 1,200,000 |
| 32 | INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2026-07-01 | N/A | 0.26% | 1,100,000 |
| 33 | PENNSYLVANIA ST - 5.0 2026-09-15 | N/A | 0.26% | 1,100,000 |
| 34 | OREGON ST - 5.0 2026-08-01 | N/A | 0.25% | 1,055,000 |
| 35 | CALIFORNIA ST - 5.0 2026-12-01 | N/A | 0.24% | 1,015,000 |
| 36 | GREENVILLE CNTY S C SCH DIST I - 5.0 2026-12-01 | N/A | 0.24% | 1,000,000 |
| 37 | LOUDOUN CNTY VA - 5.0 2026-12-01 | N/A | 0.24% | 1,000,000 |
| 38 | MARYLAND ST - 5.0 2026-08-01 | N/A | 0.24% | 1,035,000 |
| 39 | MASSACHUSETTS ST - 5.0 2026-07-01 | N/A | 0.24% | 1,025,000 |
| 40 | CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2026-02-15 | N/A | 0.23% | 980,000 |
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| 41 | DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01 | N/A | 0.23% | 1,005,000 |
| 42 | ENERGY NORTHWEST WASH ELEC REV - 5.0 2026-07-01 | N/A | 0.23% | 1,005,000 |
| 43 | HOUSTON TEX UTIL SYS REV - 5.0 2024-05-15 | N/A | 0.23% | 1,020,000 |
| 44 | LOS ANGELES CALIF CMNTY COLLEG - 5.0 2026-08-01 | N/A | 0.23% | 1,000,000 |
| 45 | LOUISIANA ST GRNT ANTIC REV - 5.0 2026-09-01 | N/A | 0.23% | 1,000,000 |
| 46 | MARYLAND ST - 5.0 2026-03-15 | N/A | 0.23% | 1,000,000 |
| 47 | MEMPHIS TENN - 5.0 2026-04-01 | N/A | 0.23% | 1,010,000 |
| 48 | MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2026-10-01 | N/A | 0.23% | 1,025,000 |
| 49 | NEVADA ST - 5.0 2026-05-01 | N/A | 0.23% | 1,015,000 |
| 50 | NEW YORK N Y - 5.0 2026-08-01 | N/A | 0.23% | 1,000,000 |
