| 1 | IOWA FIN AUTH MIDWESTERN DISAS - 3.0 2041-12-01 | N/A | 2.83% | 29,600,000 |
| 2 | ST JAMES PARISH LA REV - 2.96 2040-11-01 | N/A | 2.53% | 26,500,000 |
| 3 | PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01 | N/A | 2.35% | 24,140,000 |
| 4 | BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 2.05% | 21,480,284 |
| 5 | ILLINOIS FIN AUTH REV - 1.6 2037-11-15 | N/A | 1.91% | 20,000,000 |
| 6 | NSHVILLE & DVDSON SEWER - 3.05 2025-05-07 | N/A | 1.91% | 20,000,000 |
| 7 | KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01 | N/A | 1.82% | 18,000,000 |
| 8 | CUMBERLAND CNTY N C INDL FACS - 3.75 2027-12-01 | N/A | 1.45% | 15,000,000 |
| 9 | NATIONAL FIN AUTH N H SOLID WA - 4.5 2025-07-01 | N/A | 1.45% | 15,000,000 |
| 10 | ILLINOIS FIN AUTH REV - 1.35 2049-08-15 | N/A | 1.26% | 13,200,000 |
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| 11 | PENNSYLVANIA ECONOMIC DEV FING - 5.0 2030-03-15 | N/A | 1.21% | 12,000,000 |
| 12 | OREGON ST HSG & CMNTY SVCS DEP - 4.0 2048-01-10 | N/A | 1.17% | 12,000,000 |
| 13 | TRIBOROUGH BRDG & TUNL AUTH N - 5.02 2026-04-01 | N/A | 1.05% | 11,000,000 |
| 14 | SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01 | N/A | 1.04% | 10,500,000 |
| 15 | UNIVERSITY TEX UNIV REVS - 5.0 2028-08-15 | N/A | 1.02% | 10,000,000 |
| 16 | CHICAGO ILL O HARE INTL ARPT R - 5.0 2029-01-01 | N/A | 1.01% | 10,000,000 |
| 17 | LOS ANGELES CALIF - 5.0 2025-06-26 | N/A | 1.00% | 10,000,000 |
| 18 | EL PASO TX WTR & SWR REVENUE - 3.05 2025-06-20 | N/A | 0.99% | 10,300,000 |
| 19 | WISCONSIN ST HEALTH & EDL FACS - 1.6 2033-12-01 | N/A | 0.99% | 10,355,000 |
| 20 | OREGON (STATE OF) - 5.0 2027-04-01 | N/A | 0.98% | 9,875,000 |
| 21 | MAINE ST HSG AUTH MTG PUR - 3.25 2025-11-15 | N/A | 0.97% | 10,000,000 |
| 22 | OMAHA NEB ARPT AUTH ARPT REV 144A - 2.98 2049-12-15 | N/A | 0.97% | 10,000,000 |
| 23 | NSHVILLE & DVDSON SEWER - 3.65 2025-05-15 | N/A | 0.96% | 10,000,000 |
| 24 | NEW YORK N Y CITY HSG DEV CORP - 3.4 2029-01-02 | N/A | 0.95% | 10,000,000 |
| 25 | NEW YORK N Y - 1.5 2046-10-01 | N/A | 0.93% | 9,750,000 |
| 26 | MOBILE ALA INDL DEV BRD POLLUT - 3.3 2026-03-12 | N/A | 0.87% | 9,000,000 |
| 27 | BURLINGTON KANS ENVIRONMENTAL - 3.43 2035-09-01 | N/A | 0.86% | 9,000,000 |
| 28 | ESSEX CNTY N J IMPT AUTH LEASE - 5.0 2025-06-18 | N/A | 0.83% | 8,295,000 |
| 29 | MAIN STR NAT GAS INC GA GAS SU - 4.0 2026-09-01 | N/A | 0.82% | 8,520,000 |
| 30 | DISTRICT COLUMBIA REV - 1.6 2038-08-15 | N/A | 0.78% | 8,125,000 |
| 31 | NEW YORK N Y CITY TRANSITIONAL - 1.6 2045-08-01 | N/A | 0.78% | 8,200,000 |
| 32 | WASHINGTON ST - 5.0 2025-08-01 | N/A | 0.78% | 8,000,000 |
| 33 | CHICAGO ILL MULTI-FAMILY HSG R - 3.4 2028-06-01 | N/A | 0.76% | 8,000,000 |
| 34 | OREGON (STATE OF) - 5.0 2028-04-01 | N/A | 0.70% | 6,900,000 |
| 35 | DALLAS FORT WORTH TEX INTL ARP - 5.0 2028-11-01 | N/A | 0.69% | 6,930,000 |
| 36 | MONROE CNTY FLA SCH DIST - 4.0 2025-05-29 | N/A | 0.69% | 7,000,000 |
| 37 | PENNSYLVANIA ECONOMIC DEV FING - 4.25 2025-08-01 | N/A | 0.68% | 7,000,000 |
| 38 | WISCONSIN ST - 5.0 2026-05-01 | N/A | 0.68% | 7,000,000 |
| 39 | IOWA FIN AUTH SOLID WASTE FACS - 3.88 2026-04-01 | N/A | 0.67% | 7,000,000 |
| 40 | PORT SEATTLE WASH REV - 5.0 2028-07-01 | N/A | 0.63% | 6,250,000 |
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| 41 | UNIVERSITY OF TEXAS - 3.12 2025-05-12 | N/A | 0.63% | 6,500,000 |
| 42 | OHIO ST HIGHER EDL FAC COMMN - 3.01 2026-12-01 | N/A | 0.61% | 6,500,000 |
| 43 | CHICAGO ILL O HARE INTL ARPT R - 5.0 2026-01-01 | N/A | 0.59% | 6,000,000 |
| 44 | INDIANA MORAL OB 144A - 2.93 2030-04-01 | N/A | 0.58% | 6,000,000 |
| 45 | NEW HAMPSHIRE ST HSG FIN AUTH - 3.58 2025-07-01 | N/A | 0.58% | 5,950,000 |
| 46 | TENNESSEE ENERGY ACQUISITION CORP - 5.63 2026-09-01 | N/A | 0.58% | 5,925,000 |
| 47 | UNIVERSITY OF TEXAS - 2.85 2025-07-01 | N/A | 0.58% | 6,000,000 |
| 48 | LOUISIANA LGEFCDA - HONEYWELL Prvt - 3.28 2037-12-01 | N/A | 0.57% | 6,000,000 |
| 49 | MISSION TEX ECONOMIC DEV CORP - 4.1 2025-08-01 | N/A | 0.57% | 6,000,000 |
| 50 | UNIVERSITY COLO HOSP AUTH REV - 1.6 2035-11-15 | N/A | 0.57% | 6,000,000 |
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