| Michigan State Building Authority 3.62% 04/15/2059 | 4.92 | 4,500,000.00 |
| Northampton County General Purpose Authority 3.65% 08/15/2054 | 4.37 | 4,000,000.00 |
| State of Ohio 3.75% 01/15/2045 | 4.37 | 4,000,000.00 |
| Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 3.46 | 3,500,000.00 |
| Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054 | 2.47 | 2,255,000.00 |
| Hempstead Town Local Development Corp 5% 07/01/2044 | 2.41 | 2,200,000.00 |
| Chicago O'Hare International Airport 5.5% 01/01/2059 | 2.35 | 2,000,000.00 |
| New York Transportation Development Corp 5.5% 12/31/2060 | 2.31 | 2,000,000.00 |
| New York Transportation Development Corp 5.25% 12/31/2054 | 2.22 | 1,925,000.00 |
| Capital Trust Authority 5.25% 07/01/2059 | 2.14 | 2,000,000.00 |
