| 1 | New York (City of), NY Transitional Finance Authority, Series 2018, RB | N/A | 14.10% | 10,000,000 |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2012, RB | N/A | 7.05% | 5,000,000 |
| 3 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, RB | N/A | 7.05% | 5,000,000 |
| 4 | Lower Alabama Gas District (The), Series 2016 A, RB | N/A | 2.29% | 1,500,000 |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | N/A | 2.11% | 1,500,000 |
| 6 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | N/A | 1.56% | 1,000,000 |
| 7 | Black Belt Energy Gas District, Series 2025, RB | N/A | 1.47% | 1,000,000 |
| 8 | Cleveland-Cuyahoga County Port Authority, Series 2017, RB | N/A | 1.47% | 1,000,000 |
| 9 | District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | N/A | 1.45% | 1,000,000 |
| 10 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | N/A | 1.44% | 1,000,000 |
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| 11 | County of Okaloosa FL, Series 2025, RB | N/A | 1.43% | 1,000,000 |
| 12 | Delaware State Economic Development Authority, Series 2020, RB | N/A | 1.42% | 1,000,000 |
| 13 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB | N/A | 1.42% | 1,000,000 |
| 14 | Public Finance Authority, Series 2025, RB | N/A | 1.42% | 1,000,000 |
| 15 | Tempe Industrial Development Authority, Series 2025, RB | N/A | 1.42% | 1,000,000 |
| 16 | Village Community Development District No 16, Series 2025, RB | N/A | 1.41% | 1,000,000 |
| 17 | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | N/A | 1.41% | 1,000,000 |
| 18 | Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | N/A | 1.41% | 1,000,000 |
| 19 | Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | N/A | 1.40% | 1,000,000 |
| 20 | Ulster County Capital Resource Corp., Series 2025, RB | N/A | 1.40% | 1,000,000 |
| 21 | Build NYC Resource Corp., Series 2025, RB | N/A | 1.39% | 1,000,000 |
| 22 | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | N/A | 1.37% | 1,000,000 |
| 23 | Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | N/A | 1.09% | 700,000 |
| 24 | Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022, RB | N/A | 1.06% | 750,000 |
| 25 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | N/A | 0.80% | 525,000 |
