| 1 | Us Dollars | N/A | 2.50% | 3,694,590 |
| 2 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | N/A | 1.21% | 1,775,000 |
| 3 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.95% | 1,350,000 |
| 4 | DALLAS TEX INDPT SCH DIST 5% | N/A | 0.94% | 1,300,000 |
| 5 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | N/A | 0.86% | 1,275,000 |
| 6 | ILLINOIS ST 5% | N/A | 0.84% | 1,200,000 |
| 7 | MICHIGAN FIN AUTH REV 5% | N/A | 0.83% | 1,205,000 |
| 8 | NEW JERSEY ST TPK AUTH TPK REV 5% | N/A | 0.81% | 1,160,000 |
| 9 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.81% | 1,175,000 |
| 10 | ST JOSEPH CNTY IND ECONOMIC DEV REV 5% | N/A | 0.81% | 1,180,000 |
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| 11 | TENNERGY CORP TENN GAS REV 5% | N/A | 0.78% | 1,100,000 |
| 12 | Elmwood Clo I Ltd / Llc 5.81% | N/A | 0.77% | 1,130,000 |
| 13 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.76% | 1,125,000 |
| 14 | NORTH EAST INDPT SCH DIST TEX 3.75% | N/A | 0.76% | 1,110,000 |
| 15 | SUBWAY FUNDING LLC 6.03% | N/A | 0.76% | 1,122,188 |
| 16 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | N/A | 0.76% | 1,100,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.75% | 1,100,000 |
| 18 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | N/A | 0.75% | 1,100,000 |
| 19 | WEST VIRGINIA ST HSG DEV FD 3.25% | N/A | 0.74% | 1,100,000 |
| 20 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.73% | 1,055,000 |
| 21 | SALES TAX SECURITIZATION CORP ILL 5.5% | N/A | 0.73% | 1,000,000 |
| 22 | TACOMA WASH SOLID WASTE REV 5% | N/A | 0.73% | 1,050,000 |
| 23 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 0.71% | 1,000,000 |
| 24 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5% | N/A | 0.69% | 975,000 |
| 25 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | N/A | 0.69% | 1,025,000 |
| 26 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8% | N/A | 0.68% | 1,000,000 |
| 27 | HAMILTON SOUTHEASTERN IND SCHS 5% | N/A | 0.68% | 1,000,000 |
| 28 | HOUSTON CNTY ALA HEALTH CARE AUTH 5% | N/A | 0.68% | 1,000,000 |
| 29 | MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4% | N/A | 0.68% | 1,000,000 |
| 30 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.68% | 1,000,000 |
| 31 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.68% | 1,000,000 |
| 32 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3% | N/A | 0.68% | 1,000,000 |
| 33 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63% | N/A | 0.68% | 1,000,000 |
| 34 | PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5% | N/A | 0.68% | 970,000 |
| 35 | SNOHOMISH CNTY WASH SCH DIST NO 103 4% | N/A | 0.68% | 1,000,000 |
| 36 | DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25% | N/A | 0.67% | 1,000,000 |
| 37 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.67% | 970,000 |
| 38 | CHICAGO ILL WASTEWATER TRANSMISSION REV | N/A | 0.66% | 1,000,000 |
| 39 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.05% | N/A | 0.65% | 965,000 |
| 40 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 0.65% | 950,000 |
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| 41 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | N/A | 0.64% | 900,000 |
| 42 | COOK CNTY ILL SALES TAX REV 5% | N/A | 0.63% | 925,000 |
| 43 | MOUNT VERNON ILL 4% | N/A | 0.62% | 905,000 |
| 44 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | N/A | 0.61% | 850,000 |
| 45 | KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5% | N/A | 0.60% | 875,000 |
| 46 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | N/A | 0.60% | 875,000 |
| 47 | JPMBB Commercial Mortgage Securities Trust 2015-C33 3.77% | N/A | 0.58% | 868,000 |
| 48 | KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.2% | N/A | 0.58% | 852,000 |
| 49 | KANSAS CITY MO SCH DIST CTFS PARTN 5% | N/A | 0.57% | 835,000 |
| 50 | DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON 5% | N/A | 0.56% | 815,000 |
