| MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 | 1.54 | 3,000,000.00 |
| NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 | 1.37 | 2,665,000.00 |
| PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025 | 1.30 | 2,500,000.00 |
| JERSEY CITY NJ N/C, 5%, due 10/24/2024 | 1.20 | 2,335,000.00 |
| ILLINOIS ST N/C, 5%, due 11/01/2024 | 1.07 | 2,090,000.00 |
| SAN ANTONIO TX N/C, 5%, due 02/01/2026 | 1.06 | 2,000,000.00 |
| MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041 | 1.04 | 2,000,000.00 |
| KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025 | 1.03 | 2,000,000.00 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV N/C, 5%, due 11/01/2024 | 1.03 | 2,000,000.00 |
| MONTGOMERY CNTY MD 5%, due 12/01/2025 | 1.03 | 2,000,000.00 |
