| US 2YR NOTE (CBT) DEC24 XCBT 20241231 | 2.47 | 11,400,000.00 |
| US DOLLAR | 0.68 | 3,240,944.00 |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/40 FIXED 4 | 0.56 | 2,680,000.00 |
| OREGON ST ORS 06/27 FIXED 5 | 0.53 | 2,380,000.00 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | 0.47 | 2,100,000.00 |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/47 FIXED 5 | 0.46 | 2,005,000.00 |
| MASSACHUSETTS ST WTR RESOURCES MASWTR 08/37 FIXED 5 | 0.46 | 1,845,000.00 |
| LOUISIANA STADIUM EXPOSITION LASFAC 07/48 FIXED 5 | 0.45 | 2,000,000.00 |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 | 0.45 | 2,000,000.00 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | 0.43 | 1,910,000.00 |
