| COLORADO ST COPS COSCTF 09/31 FIXED 5 5.00% 9/01/2031 | 2.18 | 545,000.00 |
| ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5 5.00% 11/01/2037 | 2.17 | 500,000.00 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/33 FIXED 5 5.00% 7/01/2033 | 2.16 | 550,000.00 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 5.00% 6/15/2036 | 2.15 | 500,000.00 |
| HONOLULU CITY CNTY HI HONOLULU CO A 5.00% 7/01/2042 | 2.09 | 500,000.00 |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 5.00% 10/01/2034 | 2.08 | 500,000.00 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 5.00% 12/01/2054 | 2.04 | 510,000.00 |
| ATLANTA GA ARPT REVENUE ATLAPT 07/29 FIXED 5 5.00% 7/01/2029 | 2.02 | 500,000.00 |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5 5.00% 1/01/2037 | 1.98 | 500,000.00 |
| FAIRFAX CNTY VA WTR AUTH WTR R FAIWTR 04/42 FIXED 4 4.00% 4/01/2042 | 1.92 | 500,000.00 |
