| 1 | IOWA FIN AUTH MIDWESTERN DISAS - 4.7 2041-12-01 | N/A | 3.15% | 29,600,000 |
| 2 | ST JAMES PARISH LA REV - 4.71 2040-11-01 | N/A | 2.82% | 26,500,000 |
| 3 | PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01 | N/A | 2.61% | 24,140,000 |
| 4 | ILLINOIS FIN AUTH REV - 4.5 2037-11-15 | N/A | 2.13% | 20,000,000 |
| 5 | NSHVILLE & DVDSON SEWER - 3.05 2025-05-07 | N/A | 2.12% | 20,000,000 |
| 6 | KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01 | N/A | 1.99% | 18,000,000 |
| 7 | CUMBERLAND CNTY N C INDL FACS - 3.75 2025-11-01 | N/A | 1.61% | 15,000,000 |
| 8 | NATIONAL FIN AUTH N H SOLID WA - 4.5 2025-07-01 | N/A | 1.61% | 15,000,000 |
| 9 | ILLINOIS FIN AUTH REV - 4.7 2049-08-15 | N/A | 1.43% | 13,400,000 |
| 10 | PENNSYLVANIA ECONOMIC DEV FING - 5.0 2030-03-15 | N/A | 1.34% | 12,000,000 |
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| 11 | OREGON ST HSG & CMNTY SVCS DEP - 4.0 2048-01-10 | N/A | 1.29% | 12,000,000 |
| 12 | TRIBOROUGH BRDG & TUNL AUTH N - 5.03 2026-04-01 | N/A | 1.17% | 11,000,000 |
| 13 | SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01 | N/A | 1.14% | 10,500,000 |
| 14 | UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15 | N/A | 1.12% | 10,000,000 |
| 15 | CHICAGO ILL O HARE INTL ARPT R - 5.0 2029-01-01 | N/A | 1.11% | 10,000,000 |
| 16 | EL PASO TX WTR & SWR REVENUE - 3.05 2025-06-20 | N/A | 1.10% | 10,300,000 |
| 17 | LOS ANGELES CALIF - 5.0 2025-06-26 | N/A | 1.10% | 10,000,000 |
| 18 | MAINE ST HSG AUTH MTG PUR - 3.25 2025-11-15 | N/A | 1.08% | 10,000,000 |
| 19 | OMAHA NEB ARPT AUTH ARPT REV 144A - 4.61 2049-12-15 | N/A | 1.07% | 10,000,000 |
| 20 | NEW YORK N Y CITY HSG DEV CORP - 3.4 2029-01-02 | N/A | 1.06% | 10,000,000 |
| 21 | BURLINGTON KANS ENVIRONMENTAL - 4.73 2035-09-01 | N/A | 0.96% | 9,000,000 |
| 22 | MOBILE ALA INDL DEV BRD POLLUT - 3.3 2026-03-12 | N/A | 0.96% | 9,000,000 |
| 23 | ESSEX CNTY N J IMPT AUTH LEASE - 5.0 2025-06-18 | N/A | 0.92% | 8,295,000 |
| 24 | NEW YORK N Y CITY TRANSITIONAL - 4.8 2045-08-01 | N/A | 0.87% | 8,200,000 |
| 25 | WASHINGTON ST - 5.0 2025-08-01 | N/A | 0.86% | 8,000,000 |
| 26 | CHICAGO ILL MULTI-FAMILY HSG R - 3.4 2028-06-01 | N/A | 0.84% | 8,000,000 |
| 27 | DALLAS FORT WORTH TEX INTL ARP - 5.0 2028-11-01 | N/A | 0.78% | 6,930,000 |
| 28 | WISCONSIN ST - 5.0 2026-05-01 | N/A | 0.77% | 7,000,000 |
| 29 | MONROE CNTY FLA SCH DIST - 4.0 2025-05-29 | N/A | 0.76% | 7,000,000 |
| 30 | PENNSYLVANIA ECONOMIC DEV FING - 4.25 2025-08-01 | N/A | 0.75% | 7,000,000 |
| 31 | IOWA FIN AUTH SOLID WASTE FACS - 3.88 2026-04-01 | N/A | 0.74% | 7,000,000 |
| 32 | NSHVILLE & DVDSON SEWER - 3.1 2025-04-17 | N/A | 0.73% | 6,900,000 |
| 33 | UNIVERSITY OF TEXAS - 3.12 2025-05-12 | N/A | 0.70% | 6,500,000 |
| 34 | MISSION TEX ECONOMIC DEV CORP - 3.7 2025-05-01 | N/A | 0.69% | 6,500,000 |
| 35 | PORT SEATTLE WASH REV - 5.0 2028-07-01 | N/A | 0.69% | 6,250,000 |
| 36 | OHIO ST HIGHER EDL FAC COMMN - 4.64 2026-12-01 | N/A | 0.68% | 6,500,000 |
| 37 | CHICAGO ILL O HARE INTL ARPT R - 5.0 2026-01-01 | N/A | 0.65% | 6,000,000 |
| 38 | INDIANA MORAL OB 144A - 4.56 2030-04-01 | N/A | 0.64% | 6,000,000 |
| 39 | LOUISIANA LGEFCDA - HONEYWELL Prvt - 4.91 2037-12-01 | N/A | 0.64% | 6,000,000 |
| 40 | NEW HAMPSHIRE ST HSG FIN AUTH - 3.58 2025-07-01 | N/A | 0.64% | 5,950,000 |
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| 41 | TENNESSEE ENERGY ACQUISITION CORP - 5.63 2026-09-01 | N/A | 0.64% | 5,925,000 |
| 42 | UNIVERSITY COLO HOSP AUTH REV - 4.8 2035-11-15 | N/A | 0.64% | 6,000,000 |
| 43 | UNIVERSITY OF TEXAS - 2.85 2025-07-01 | N/A | 0.64% | 6,000,000 |
| 44 | LUBBOCK TEX WTR & WASTEWATER S - 5.0 2027-02-15 | N/A | 0.62% | 5,620,000 |
| 45 | MAIN STR NAT GAS INC GA GAS SU - 5.0 2026-05-15 | N/A | 0.62% | 5,695,000 |
| 46 | NEW YORK N Y CITY MUN WTR FIN - 4.8 2041-06-15 | N/A | 0.61% | 5,700,000 |
| 47 | KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2025-11-01 | N/A | 0.58% | 5,250,000 |
| 48 | GARFIELD CNTY OKLA INDL AUTH P - 4.6 2039-10-01 | N/A | 0.57% | 5,400,000 |
| 49 | BLACK BELT ENERGY GAS DIST ALA - 5.0 2028-06-01 | N/A | 0.55% | 5,000,000 |
| 50 | MAPLEWOOD TWP N J - 4.0 2025-10-07 | N/A | 0.55% | 5,100,000 |
