| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5 11/15/2030 | 0.72 | 2,700,000.00 |
| COUNTY OF LEHIGH PA 4 7/1/2035 | 0.72 | 3,000,000.00 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.38 10/1/2045 | 0.65 | 2,750,000.00 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5 12/15/2032 | 0.58 | 2,215,000.00 |
| NEW JERSEY TURNPIKE AUTHORITY 5 1/1/2036 | 0.57 | 2,205,000.00 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 7/15/2034 | 0.55 | 2,045,000.00 |
| MI ST TRUNK LINE 5 11/15/2046 | 0.54 | 2,000,000.00 |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5 6/1/2028 | 0.52 | 2,000,000.00 |
| CHICAGO BOARD OF EDUCATION 5 12/1/2047 | 0.50 | 2,000,000.00 |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.25 10/1/2052 | 0.49 | 1,885,000.00 |
