| 1 | MASSACHUSETTS ST TRANSN FD REV 5% | N/A | 3.76% | 230,000 |
| 2 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 3.58% | 200,000 |
| 3 | SOMERVILLE MASS 5% | N/A | 3.46% | 205,000 |
| 4 | MASSACHUSETTS ST WTR RES AUTH 5% | N/A | 3.36% | 200,000 |
| 5 | BERKSHIRE WIND PWR COOP CORP MASS REV 5% | N/A | 3.28% | 200,000 |
| 6 | DENNIS & YARMOUTH MASS REGL SCH DIST 5% | N/A | 3.26% | 200,000 |
| 7 | MASSACHUSETTS ST 5% | N/A | 3.26% | 200,000 |
| 8 | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | N/A | 3.25% | 200,000 |
| 9 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 3.23% | 200,000 |
| 10 | BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4% | N/A | 3.15% | 200,000 |
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| 11 | WORCESTER MASS 5% | N/A | 3.06% | 175,000 |
| 12 | WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5% | N/A | 3.04% | 185,000 |
| 13 | NANTUCKET MASS 5% | N/A | 2.99% | 165,000 |
| 14 | UNIVERSITY MASS BLDG AUTH PROJ REV 4% | N/A | 2.90% | 200,000 |
| 15 | WINCHESTER MASS 4% | N/A | 2.85% | 195,000 |
| 16 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | N/A | 2.83% | 175,000 |
| 17 | WEBSTER MASS 4% | N/A | 2.69% | 175,000 |
| 18 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | N/A | 2.66% | 165,000 |
| 19 | NAUSET MASS REGL SCH DIST 5% | N/A | 2.52% | 150,000 |
| 20 | MASSACHUSETTS ST DEV FIN AGY REV 4% | N/A | 2.23% | 150,000 |
| 21 | LYNNFIELD MASS 4% | N/A | 2.22% | 150,000 |
| 22 | CUMBERLAND CNTY PA MUN AUTH REV 5% | N/A | 1.84% | 115,000 |
| 23 | ECTOR CNTY TEX INDPT SCH DIST 5% | N/A | 1.71% | 100,000 |
| 24 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | N/A | 1.67% | 100,000 |
| 25 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.66% | 100,000 |
| 26 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | N/A | 1.61% | 100,000 |
| 27 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 1.57% | 100,000 |
| 28 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 1.55% | 100,000 |
| 29 | BOSTON MASS 5% | N/A | 1.25% | 75,000 |
| 30 | BANK5 2023-5YR2 6.66% | N/A | 1.15% | 69,000 |
| 31 | Wendys Funding Llc 3.88% | N/A | 1.00% | 64,912 |
| 32 | SUBWAY FUNDING LLC 6.27% | N/A | 0.95% | 59,700 |
| 33 | Dominos Pizza Inc. 4.12% | N/A | 0.90% | 56,850 |
| 34 | Taco Bell Funding Llc 4.97% | N/A | 0.89% | 56,250 |
| 35 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | N/A | 0.84% | 50,000 |
| 36 | Planet Fitness Inc. 5.77% | N/A | 0.80% | 49,750 |
| 37 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.45% | N/A | 0.77% | 50,000 |
| 38 | Commercial Mortgage Trust 3.76% | N/A | 0.75% | 48,000 |
| 39 | Comm 2017-Panw Mortgage Trust 3.2% | N/A | 0.73% | 47,935 |
| 40 | BBCMS MORTGAGE TRUST 2024-5C25 5.95% | N/A | 0.70% | 43,000 |
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| 41 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.73% | N/A | 0.49% | 31,000 |
| 42 | U.S. Bancorp. 3.7% | N/A | 0.46% | 31,000 |
| 43 | JP MORGAN MORTGAGE TRUST 2.5% | N/A | 0.42% | 28,590 |
| 44 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.79% | N/A | 0.39% | 24,644 |
| 45 | American Express Company 3.55% | N/A | 0.38% | 25,000 |
| 46 | PNC Financial Services Group Inc. 6% | N/A | 0.38% | 24,000 |
| 47 | Northern Trust Corporation 4.6% | N/A | 0.37% | 24,000 |
| 48 | Bank 2017-Bnk9 3.28% | N/A | 0.33% | 21,709 |
| 49 | Element Fleet Management Corp 5.64% | N/A | 0.32% | 20,000 |
| 50 | HPS Corporate Lending Fund 6.75% | N/A | 0.32% | 20,000 |
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