1 Utah Water Finance Agency Revenue Vrdo 10/01/2037Industrials · Construction 2.62% 2.6% $15.29M Industrials Construction 2 Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities · Electric Utilities 2.56% 5.2% $15.00M Utilities Electric Utilities 3 San Antonio Tx Wtr Revenue 4.17% 2054-05-01 2.56% 7.7% $15.00M 4 Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb 2.41% 10.2% $14.10M 5 Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban 1.73% 11.9% $10.09M 6 State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 1.71% 13.6% $10.00M 7 East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 1.71% 15.3% $10.00M 8 Indiana Finance Authority 0.020000% 1.71% 17.0% $10.00M 9 Var.rt.muni Note Nt 12/01/2030 1.71% 18.7% $10.00M 10 Variable Rate Demand Preferred Shares Series 4 4.060000% 1.71% 20.4% $10.00M 11 Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0% 1.71% 22.1% $10.00M 12 Orlando Fl Utilities Commissio 1.71% 23.9% $10.00M 13 Co Commonspirit Hlth Rbc C-25 Rc/Rc D7 1.71% 25.6% $10.00M 14 Utah Water Finance Agency, Series B 1.66% 27.2% $9.70M 15 Colorado Springs Co Utilitiesrevenue 0.940 1.61% 28.8% $9.40M 16 Indiana St Fin Auth Envrnmntl Revenue 12/01/2039 1.61% 30.4% $9.40M 17 Residences At Fifty West Broadway Llc 4.16% 2037-12-01 1.57% 32.0% $9.20M 18 Colorado Springs Co Utilitiesrevenue 1.54% 33.6% $9.00M 19 Hampton Roads Sanitation District 08/01/2046 1.54% 35.1% $9.00M 20 Hennepin Co-B 1.85 2041-12-01 1.54% 36.6% $9.00M 21 Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-2064 1.54% 38.2% $9.00M 22 Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01 1.54% 39.7% $9.00M 23 JPMorgan Chase Putters/Drivers Trust Various States Certificates 5117 (Na) 2.330000% 1.45% 41.2% $8.50M 24 Jacksonville Fla Pollution Ctl Rev Dv&dp 1.45% 42.6% $8.50M 25 Colorado Springs (city Of), Co, Series 2006 B, Vrd Rb 1.37% 44.0% $8.00M 26 New York State Energy Research & Development Authority (consolidated Edison Co.) , (series 2005a-3), 0.960%, 5/1/2039 1.28% 45.3% $7.50M 27 New York State Energy Research & Development Authority 0.870 1.27% 46.5% $7.40M 28 J P Morgan Chase Putters / Drivers Trust Various States 2.920000% 1.20% 47.7% $7.00M 29 Long Island Power Authority New York Electric System General Revenue Iam, Series 2015 Gr-6B (Ny) 2.600000% 1.20% 48.9% $7.00M 30 Metropolitan Government Of Nashville and Davidson County Water and Sewer Revenue 2022 A (Tn) 2.680000% 1.20% 50.1% $7.00M 31 New York State Energy Research & Development Autho 05/01/2039 1.20% 51.3% $7.00M 32 Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054 1.20% 52.5% $7.00M 33 Miami-Dade County Industrial Development Authority 0.040000% 1.11% 53.6% $6.50M 34 State Of Texas 1.1% 2022-07-07 0.95% 54.6% $5.55M 35 Garland Texas (city Of) 0.92% 55.5% $5.40M 36 Texas St 2.77% Dec 01, 2055 0.90% 56.4% $5.24M 37 The Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj) 0.86% 57.3% $5.01M 38 Long Island Power Authority 4.080 0.85% 58.1% $5.00M 39 New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 0.85% 59.0% $5.00M 40 Ohio State University (The) 3.95% 2043-06-01 0.85% 59.8% $5.00M 41 Orlando Utilities Commission 0.85% 60.7% $5.00M 42 Pennsylvania Turnpike Commission 0.85% 61.5% $5.00M 43 Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04% 0.85% 62.4% $5.00M 44 Var.rt.muni Note Nt 06/01/2032 0.85% 63.2% $5.00M 45 Dallas Fort Worth International Airport Iam Series I (Tx) 2.600000% 0.85% 64.1% $5.00M 46 Denver Colorado City and County Board Of Water Commissioners Iam Series 2023 A (Co) 2.670000% 0.85% 64.9% $5.00M 47 Escambia County Solid Waste Disp. Rev., 0.04% (gulf Pwr. Co. Proj.) Series 2009 Vrdn 0.85% 65.8% $5.00M 48 Fl Pwr & Lt - Nextera 09-2 V7 0.85% 66.6% $5.00M 49 Houston Utility System Revenue Iam Series B-1 (Tx) 2.720000% 0.85% 67.5% $5.00M 50 Illinois Finance Authority 2.500000% 2.5 2026-10-05 0.85% 68.3% $5.00M