| New York Transportation Development Corp 6.00 04/01/2035 | 3.66 | 1,000,000 |
| Virginia Beach Development Authority 5.38 09/01/2029 | 3.39 | 1,000,000 |
| California Community Choice Financing Authority 5.00 12/01/2053 | 3.38 | 1,000,000 |
| Public Finance Authority 5.50 12/15/2028 | 3.28 | 1,000,000 |
| Lee Memorial Health System 4.00 04/01/2037 | 3.26 | 1,000,000 |
| Metropolitan Transportation Authority 5.00 11/15/2037 | 2.49 | 750,000 |
| Port of Portland OR Airport Revenue 5.25 07/01/2039 | 2.49 | 700,000 |
| Illinois Finance Authority 3.80 08/01/2044 | 2.23 | 700,000 |
| Hillsborough County Industrial Development Authority 5.00 11/15/2034 | 1.85 | 500,000 |
| Allentown Neighborhood Improvement Zone Development Authorit 5.00 05/01/2033 | 1.83 | 525,000 |
| Pennsylvania Economic Development Financing Authority 5.50 06/30/2038 | 1.79 | 500,000 |
| California Pollution Control Financing Authority 5.00 07/01/2038 | 1.76 | 500,000 |
| Iowa Finance Authority 4.00 12/01/2050 | 1.75 | 500,000 |
| Patriots Energy Group Financing Agency 5.25 10/01/2054 | 1.73 | 500,000 |
| Arkansas Development Finance Authority 5.70 05/01/2053 | 1.73 | 500,000 |
| Southern California Public Power Authority 5.00 04/01/2055 | 1.73 | 500,000 |
| Black Belt Energy Gas District 5.25 02/01/2053 | 1.72 | 500,000 |
| City of Houston TX Airport System Revenue 5.25 07/01/2048 | 1.72 | 500,000 |
| Metropolitan Washington Airports Authority Aviation Revenue 5.00 10/01/2037 | 1.71 | 500,000 |
| New Jersey Transportation Trust Fund Authority 5.25 06/15/2043 | 1.69 | 500,000 |
| California Public Finance Authority 6.25 07/01/2054 | 1.69 | 500,000 |
| Tobacco Settlement Financing Corp 5.00 06/01/2033 | 1.69 | 500,000 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.00 07/01/2028 | 1.67 | 500,000 |
| Washington State Convention Center Public Facilities Distric 5.00 07/01/2043 | 1.65 | 500,000 |
| Maryland Economic Development Corp 5.00 11/12/2028 | 1.64 | 500,000 |
| City of Miami Beach FL Stormwater Revenue 5.00 09/01/2047 | 1.64 | 500,000 |
| Indiana Finance Authority 4.12 12/01/2026 | 1.63 | 500,000 |
| City of Rockville MD 5.00 11/01/2037 | 1.63 | 500,000 |
| Washington Health Care Facilities Authority 5.00 10/01/2042 | 1.62 | 500,000 |
| Michigan Strategic Fund 4.00 10/01/2061 | 1.62 | 500,000 |
| Mission Economic Development Corp 4.62 10/01/2031 | 1.62 | 500,000 |
| New Hope Cultural Education Facilities Finance Corp 4.25 10/01/2026 | 1.62 | 500,000 |
| California Statewide Communities Development Authority 5.25 12/01/2034 | 1.62 | 500,000 |
| Chandler Industrial Development Authority 4.10 12/01/2037 | 1.62 | 500,000 |
| City of Chicago IL 4.00 01/01/2035 | 1.61 | 500,000 |
| Chicago Board of Education 5.00 12/01/2033 | 1.61 | 500,000 |
| Chicago Board of Education 5.25 12/01/2035 | 1.61 | 500,000 |
| Centerra Metropolitan District No 1 5.00 12/01/2037 | 1.61 | 500,000 |
| Norfolk Redevelopment & Housing Authority 5.00 01/01/2034 | 1.61 | 500,000 |
| Texas Private Activity Bond Surface Transportation Corp 5.00 12/31/2045 | 1.61 | 500,000 |
| Virginia Small Business Financing Authority 4.00 07/01/2032 | 1.61 | 500,000 |
| Wisconsin Health & Educational Facilities Authority 4.00 08/15/2040 | 1.60 | 500,000 |
| Kentucky Economic Development Finance Authority 4.25 07/01/2035 | 1.60 | 500,000 |
| Commonwealth of Govt Dev Bk 4.00 07/01/2033 | 1.59 | 500,000 |
| Industrial Development Authority of the County of Pima/The 4.00 06/15/2031 | 1.58 | 500,000 |
| City of Houston TX Airport System Revenue 4.00 07/15/2041 | 1.55 | 500,000 |
| Black Desert Public Infrastructure District 3.25 03/01/2031 | 1.54 | 500,000 |
| New York Transportation Development Corp 3.00 08/01/2031 | 1.49 | 500,000 |
| Wisconsin Health & Educational Facilities Authority 5.00 11/01/2046 | 1.47 | 500,000 |
| Illinois Finance Authority 5.00 11/15/2038 | 1.45 | 445,000 |
| County of Ward ND 5.00 06/01/2034 | 1.35 | 410,000 |
| Montgomery County Industrial Development Authority/PA 4.10 06/01/2029 | 1.34 | 400,000 |
| Buckeye Tobacco Settlement Financing Authority 5.00 06/01/2055 | 0.89 | 300,000 |
| Harris County Industrial Development Corp 4.05 11/01/2050 | 0.82 | 250,000 |
| City of Whiting IN 4.40 11/01/2045 | 0.82 | 250,000 |
| Public Finance Authority 5.00 12/01/2027 | 0.77 | 235,000 |
| Lee County Industrial Development Authority/FL 4.12 11/15/2029 | 0.64 | 200,000 |
| Cash/Receivables/Payables .00 | 0.08 | 24,794 |
