| ILLINOIS ST 5% 11/01/26 | 1.76 | 1,200,000.00 |
| MICHIGAN ST FIN AU 5% 11/15/25 | 1.73 | 1,205,000.00 |
| SAINT JOSEPH CNTY 5% 04/01/26 | 1.71 | 1,180,000.00 |
| NORTH EAST TX IND V/R 08/01/49 | 1.57 | 1,110,000.00 |
| WEST VIRGINIA S 3.25% 11/01/27 | 1.56 | 1,100,000.00 |
| PITTSBURGH & ALLEG 4% 02/01/26 | 1.55 | 1,100,000.00 |
| NEW YORK CITY NY T 5% 02/01/29 | 1.51 | 1,055,000.00 |
| INDIANA ST MUNI PW 5% 01/01/27 | 1.44 | 1,025,000.00 |
| MADISON MACOUPIN E 4% 05/01/29 | 1.43 | 1,000,000.00 |
| NEW YORK CITY NY V/R 11/01/63 | 1.42 | 1,000,000.00 |
