| Cash/Receivables/Payables | 8.18 | 17,275,494.00 |
| Los Angeles Department of Water & Power 2.00 07/01/2047 | 1.19 | 2,500,000.00 |
| New York City Transitional Finance Authority Future Tax Secu 2.75 08/01/2042 | 1.19 | 2,500,000.00 |
| Commonwealth of Massachusetts 5.00 10/01/2025 | 1.13 | 2,340,000.00 |
| New York City Housing Development Corp 2.25 05/01/2054 | 1.11 | 2,350,000.00 |
| Metropolitan Transportation Authority Dedicated Tax Fund 2.75 11/01/2031 | 1.09 | 2,300,000.00 |
| New York State Housing Finance Agency 2.45 05/01/2044 | 1.04 | 2,200,000.00 |
| Bay Area Toll Authority 1.05 04/01/2059 | 1.04 | 2,200,000.00 |
| New York City Municipal Water Finance Authority 5.00 06/15/2027 | 0.98 | 2,030,000.00 |
| State of California 4.00 10/01/2025 | 0.96 | 2,000,000.00 |
