| -- | TREASURY BILL 10/26 0.00000 | -- | -- | 9.23M | 4.03% | $9.21M |
| -- | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | -- | -- | 9.12M | 3.89% | $8.90M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR | -- | -- | 8.49M | 3.40% | $7.78M |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 | -- | -- | 7.43M | 3.37% | $7.70M |
| -- | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR | -- | -- | 6.88M | 2.81% | $6.42M |
| -- | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | -- | -- | 6.12M | 2.72% | $6.22M |
| -- | MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 | -- | -- | 5.54M | 2.44% | $5.57M |
| -- | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 | -- | -- | 5.71M | 2.36% | $5.40M |
| -- | TREASURY BILL 05/27 0.00000 | -- | -- | 5.49M | 2.33% | $5.34M |
| -- | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 | -- | -- | 4.47M | 2.03% | $4.65M |
| -- | ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 | -- | -- | 5.00M | 2.03% | $4.64M |
| -- | TREASURY BILL 01/27 0.00000 | -- | -- | 4.47M | 1.93% | $4.41M |
| -- | CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 | -- | -- | 4.63M | 1.72% | $3.94M |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 | -- | -- | 3.63M | 1.66% | $3.80M |
| -- | FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 | -- | -- | 4.09M | 1.63% | $3.72M |
| -- | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | -- | -- | 3.13M | 1.42% | $3.25M |
| -- | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR | -- | -- | 3.16M | 1.35% | $3.09M |
| -- | NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR | -- | -- | 2.98M | 1.34% | $3.06M |
| -- | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 | -- | -- | 2.94M | 1.30% | $2.98M |
| -- | US TREASURY N/B 08/36 4.625 | -- | -- | 3.06M | 1.28% | $2.93M |
| -- | DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 | -- | -- | 3.05M | 1.22% | $2.79M |
| -- | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75 | -- | -- | 2.58M | 1.18% | $2.70M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | -- | -- | 2.68M | 1.15% | $2.64M |
| -- | US TREASURY N/B 08/31 4.375 | -- | -- | 2.71M | 1.15% | $2.63M |
| -- | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 | -- | -- | 2.48M | 1.13% | $2.58M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR | -- | -- | 2.51M | 1.12% | $2.56M |
| -- | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR | -- | -- | 2.60M | 1.09% | $2.50M |
| -- | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR | -- | -- | 2.63M | 1.09% | $2.50M |
| -- | US DOLLAR | -- | -- | 2.44M | 1.07% | $2.44M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR | -- | -- | 2.29M | 1.03% | $2.36M |
| -- | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 | -- | -- | 2.65M | 1.01% | $2.30M |
| -- | GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/47 FIXED 5 | -- | -- | 2.29M | 1.00% | $2.28M |
| -- | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/57 FIXED 5.75 | -- | -- | 2.15M | 0.99% | $2.26M |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 07/54 FIXED 5.25 | -- | -- | 2.33M | 0.96% | $2.21M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | -- | -- | 2.14M | 0.94% | $2.14M |
| -- | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | -- | -- | 1.96M | 0.88% | $2.01M |
| -- | CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 | -- | -- | 1.94M | 0.86% | $1.96M |
| -- | ORACLE CORP SR UNSECURED 02/31 4.95 | -- | -- | 2.04M | 0.84% | $1.91M |
| -- | DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/45 FIXED 4.875 | -- | -- | 2.00M | 0.79% | $1.81M |
| -- | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | -- | -- | 1.79M | 0.79% | $1.80M |
| -- | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 | -- | -- | 1.86M | 0.75% | $1.71M |
| -- | NEW BRAUNFELS TX UTILITY REVEN NWBUTL 07/47 FIXED 5 | -- | -- | 1.62M | 0.71% | $1.63M |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5 | -- | -- | 1.64M | 0.71% | $1.62M |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 | -- | -- | 2.00M | 0.71% | $1.62M |
| -- | PUBLIC FIN AUTH WI MF AFFORDAB PUBMFH 09/39 FIXED 4.1 | -- | -- | 1.85M | 0.71% | $1.62M |
| -- | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/46 FIXED 5 | -- | -- | 1.63M | 0.71% | $1.62M |
| -- | MET GOVT NASHVILLE DAVIDSON METHSG 12/44 FIXED 4.6 | -- | -- | 1.80M | 0.70% | $1.61M |
| -- | CLEVELAND TN HLTH EDUCTNL FA CLEMED 08/54 FIXED 5.25 | -- | -- | 1.64M | 0.70% | $1.60M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | -- | -- | 1.52M | 0.69% | $1.57M |
| -- | BROWARD CNTY FL CONVENTION CTR BROGEN 01/51 FIXED 4 | -- | -- | 1.88M | 0.67% | $1.53M |
| -- | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 | -- | -- | 1.70M | 0.67% | $1.53M |
| -- | RALEIGH NC HSG AUTH MF REVENUE RALMFH 02/43 FIXED 4.5 | -- | -- | 1.68M | 0.66% | $1.52M |
| -- | MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55 | -- | -- | 1.59M | 0.64% | $1.47M |
| -- | SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65 | -- | -- | 1.57M | 0.63% | $1.44M |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | -- | -- | 1.49M | 0.61% | $1.40M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | -- | -- | 1.36M | 0.60% | $1.38M |
| -- | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | -- | -- | 1.40M | 0.60% | $1.37M |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/53 FIXED 4.25 | -- | -- | 1.38M | 0.59% | $1.36M |
| -- | CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5 | -- | -- | 1.29M | 0.56% | $1.29M |
| -- | PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 | -- | -- | 1.20M | 0.53% | $1.21M |
| -- | BEXAR CNTY TX HOSP DIST BEXMED 02/53 FIXED OID 4.25 | -- | -- | 1.41M | 0.52% | $1.20M |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR | -- | -- | 1.17M | 0.52% | $1.20M |
| -- | MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED 5 | -- | -- | 1.25M | 0.51% | $1.17M |
| -- | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/57 FIXED 5.5 | -- | -- | 1.09M | 0.49% | $1.13M |
| -- | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 | -- | -- | 1.39M | 0.49% | $1.11M |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | -- | -- | 1.11M | 0.49% | $1.11M |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/52 FIXED 3 | -- | -- | 1.12M | 0.47% | $1.09M |
| -- | WATERBURY CT HSG AUTH MF HSG R WATMFH 02/42 FIXED 4.5 | -- | -- | 1.14M | 0.45% | $1.03M |
| -- | COLORADO EDUCTNL CULTURAL AU COSEDU 07/54 FIXED OID 4.25 | -- | -- | 1.23M | 0.43% | $978.65K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | -- | -- | 975.00K | 0.42% | $972.24K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | -- | -- | 1.06M | 0.42% | $953.99K |
| -- | MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25 | -- | -- | 935.00K | 0.41% | $937.02K |
| -- | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/55 FIXED 5 | -- | -- | 915.00K | 0.41% | $932.70K |
| -- | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED 4 | -- | -- | 1.09M | 0.40% | $908.66K |
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED 5 | -- | -- | 890.00K | 0.39% | $891.46K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | -- | -- | 860.00K | 0.38% | $878.68K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | -- | -- | 855.00K | 0.37% | $853.57K |
| -- | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82 | -- | -- | 880.00K | 0.35% | $810.22K |
| -- | SOUTH CAROLINA ST HSG FIN DE SCSMFH 05/43 FIXED 4.8 | -- | -- | 870.00K | 0.35% | $800.79K |
| -- | NEW YORK NY NYC 04/50 FIXED OID 4 | -- | -- | 975.00K | 0.35% | $794.79K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 3 | -- | -- | 950.00K | 0.34% | $779.83K |
| -- | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/46 FIXED 5 | -- | -- | 735.00K | 0.31% | $719.60K |
| -- | ARIZONA BRD OF RGTS AZSHGR 07/46 FIXED 5 | -- | -- | 705.00K | 0.31% | $709.96K |
| -- | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | -- | -- | 685.00K | 0.31% | $707.89K |
| -- | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | -- | -- | 703.00K | 0.31% | $701.47K |
| -- | MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT | -- | -- | 755.00K | 0.30% | $688.15K |
| -- | ARIZONA BRD OF RGTS AZSHGR 07/45 FIXED 5 | -- | -- | 665.00K | 0.29% | $671.81K |
| -- | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 FIXED OID 4.125 | -- | -- | 790.00K | 0.29% | $660.68K |
| -- | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | -- | -- | 635.00K | 0.29% | $655.71K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | -- | -- | 615.00K | 0.28% | $633.66K |
| -- | HAWAII ST ARPTS SYS REVENUE HISAPT 07/49 FIXED 5 | -- | -- | 640.00K | 0.28% | $633.37K |
| -- | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/53 FIXED OID 4.25 | -- | -- | 765.00K | 0.28% | $630.57K |
| -- | CEDAR SPRINGS MI PUBLIC SCH DI CDSSCD 05/49 FIXED OID 4.5 | -- | -- | 700.00K | 0.27% | $623.70K |
| -- | CLG OF THE MAINLAND TX CGMHGR 08/49 FIXED 4 | -- | -- | 765.00K | 0.27% | $624.28K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5 | -- | -- | 610.00K | 0.27% | $622.67K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/48 FIXED OID 4.25 | -- | -- | 700.00K | 0.27% | $606.35K |
| -- | MONTANA ST BRD OF HSG SF MTGE MTSSFH 06/55 FIXED 5.75 | -- | -- | 575.00K | 0.26% | $601.69K |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | -- | -- | 622.00K | 0.26% | $596.75K |
| -- | MCGREGOR TX INDEP SCH DIST MCGSCD 02/49 FIXED 5 | -- | -- | 580.00K | 0.25% | $579.84K |
| -- | CLEBURNE TX INDEP SCH DIST CLBSCD 02/46 FIXED 3 | -- | -- | 790.00K | 0.24% | $550.26K |
| -- | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/47 FIXED 5 | -- | -- | 540.00K | 0.24% | $542.95K |
| -- | BEXAR CNTY TX HOSP DIST BEXMED 02/52 FIXED OID 4.25 | -- | -- | 635.00K | 0.23% | $538.18K |
| -- | GEORGETOWN TX INDEP SCH DIST GGTSCD 08/37 FIXED 2.5 | -- | -- | 690.00K | 0.23% | $536.04K |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/50 FIXED 4 | -- | -- | 535.00K | 0.23% | $532.33K |
| -- | HARRIS CNTY TX HAR 10/38 FIXED 5 | -- | -- | 505.00K | 0.22% | $507.93K |
| -- | CORSICANA TX INDEP SCH DIST CCASCD 02/45 FIXED 5 | -- | -- | 495.00K | 0.22% | $498.59K |
| -- | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25 | -- | -- | 510.00K | 0.22% | $496.15K |
| -- | LOCKHART TX INDEP SCH DIST LOCSCD 08/53 FIXED OID 4.125 | -- | -- | 590.00K | 0.22% | $493.49K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/50 FIXED 3.25 | -- | -- | 500.00K | 0.21% | $490.53K |
| -- | MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR | -- | -- | 485.00K | 0.21% | $485.87K |
| -- | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/47 FIXED 3 | -- | -- | 495.00K | 0.21% | $480.51K |
| -- | ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/53 FIXED 5.25 | -- | -- | 460.00K | 0.20% | $460.48K |
| -- | NEVADA ST HSG DIV SF MTGE REVE NVSSFH 04/49 FIXED 4 | -- | -- | 460.00K | 0.20% | $458.27K |
| -- | NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3 | -- | -- | 445.00K | 0.19% | $432.05K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/52 FIXED OID 3 | -- | -- | 440.00K | 0.19% | $426.40K |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 3 | -- | -- | 435.00K | 0.18% | $421.38K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSSFH 07/50 FIXED 3 | -- | -- | 430.00K | 0.18% | $418.68K |
| -- | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/55 FIXED 5.25 | -- | -- | 410.00K | 0.17% | $391.56K |
| -- | CORSICANA TX INDEP SCH DIST CCASCD 02/46 FIXED 5 | -- | -- | 390.00K | 0.17% | $391.33K |
| -- | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 12/43 FIXED 4.625 | -- | -- | 425.00K | 0.17% | $387.53K |
| -- | MULTIFAMILY MORTGAGE BONDS MFMB 2025 21FN PT | -- | -- | 435.00K | 0.17% | $387.74K |
| -- | PUTNAM CNTY TN PUT 04/37 FIXED 2 | -- | -- | 515.00K | 0.17% | $380.51K |
| -- | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/41 FIXED 4.55 | -- | -- | 410.00K | 0.16% | $371.08K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/52 FIXED 3 | -- | -- | 375.00K | 0.16% | $363.40K |
| -- | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | -- | -- | 345.00K | 0.15% | $348.86K |
| -- | MET WASHINGTON DC ARPTS AUTH D METAPT 10/34 FIXED 5 | -- | -- | 340.00K | 0.15% | $345.49K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/49 FIXED 4 | -- | -- | 335.00K | 0.15% | $333.67K |
| -- | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/29 ADJUSTABLE VAR | -- | -- | 315.00K | 0.14% | $307.84K |
| -- | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/47 FIXED 5 | -- | -- | 295.00K | 0.13% | $291.68K |
| -- | SAINT CHARLES CNTY MO FRANCIS STSSCD 03/37 FIXED 2 | -- | -- | 385.00K | 0.12% | $278.08K |
| -- | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/47 FIXED 5 | -- | -- | 260.00K | 0.12% | $262.18K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 | -- | -- | 265.00K | 0.11% | $257.05K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/51 FIXED 3.25 | -- | -- | 255.00K | 0.11% | $249.76K |
| -- | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/51 FIXED 3 | -- | -- | 365.00K | 0.10% | $240.92K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | -- | -- | 210.00K | 0.09% | $214.59K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/48 FIXED 5 | -- | -- | 200.00K | 0.09% | $194.32K |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/51 FIXED 3.5 | -- | -- | 195.00K | 0.08% | $190.63K |
| -- | COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.5 | -- | -- | 190.00K | 0.08% | $187.55K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5 | -- | -- | 185.00K | 0.08% | $182.82K |
| -- | ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/53 FIXED OID 4.25 | -- | -- | 175.00K | 0.06% | $145.36K |
| -- | OHIO ST TURNPIKE COMMISSION OHSTRN 02/41 ZEROCPNOID 0 | -- | -- | 295.00K | 0.06% | $143.49K |
| -- | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/50 FIXED 3.25 | -- | -- | 125.00K | 0.05% | $122.80K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/50 FIXED 3.875 | -- | -- | 110.00K | 0.05% | $109.10K |
| -- | RALEIGH NC HSG AUTH MF REVENUE RALMFH 12/43 FIXED 4.4 | -- | -- | 120.00K | 0.05% | $106.51K |
| -- | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29 ADJUSTABLE VAR | -- | -- | 105.00K | 0.04% | $102.49K |
| -- | MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/50 FIXED 3.25 | -- | -- | 90.00K | 0.04% | $88.47K |
| -- | GROSSE ILE TWP MI SCH DIST GSSSCD 05/49 FIXED 5 | -- | -- | 90.00K | 0.04% | $87.83K |
| -- | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/45 FIXED 5 | -- | -- | 85.00K | 0.04% | $85.93K |
| -- | LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR | -- | -- | 90.00K | 0.04% | $85.33K |
| -- | MASSACHUSETTS ST MAS 02/48 FIXED 3 | -- | -- | 120.00K | 0.04% | $82.66K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5 | -- | -- | 80.00K | 0.03% | $78.56K |
| -- | OKLAHOMA ST CAPITOL IMPT AUTH OKSTRN 07/46 FIXED 5 | -- | -- | 75.00K | 0.03% | $75.93K |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 4 | -- | -- | 60.00K | 0.03% | $59.44K |
| -- | TOBACCO SETTLEMENT REVENUE MGM TOBGEN 05/30 FIXED OID 6.375 | -- | -- | 45.00K | 0.02% | $48.21K |
| -- | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4 | -- | -- | 45.00K | 0.02% | $44.86K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.25 | -- | -- | 45.00K | 0.02% | $44.94K |
| -- | NEVADA ST HSG DIV SF MTGE REVE NVSSFH 10/49 FIXED 4 | -- | -- | 40.00K | 0.02% | $39.85K |
| -- | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.75 | -- | -- | 35.00K | 0.01% | $35.10K |
| -- | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25 | -- | -- | 35.00K | 0.01% | $34.96K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4 | -- | -- | 30.00K | 0.01% | $29.99K |
| -- | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/50 FIXED 3.75 | -- | -- | 25.00K | 0.01% | $24.82K |
| -- | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/49 FIXED 4.75 | -- | -- | 25.00K | 0.01% | $25.04K |
| -- | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/48 FIXED 4.5 | -- | -- | 25.00K | 0.01% | $25.01K |
| -- | FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3 | -- | -- | 25.00K | 0.01% | $24.47K |
| -- | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.5 | -- | -- | 20.00K | 0.01% | $20.02K |
| -- | WYOMING ST CMNTY DEV AUTH HSG WYSHSG 06/43 FIXED 4 | -- | -- | 20.00K | 0.01% | $19.95K |
| -- | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/48 FIXED 4.5 | -- | -- | 15.00K | 0.01% | $15.01K |
| -- | INDIANA ST HSG CMNTY DEV AUT INSSFH 07/48 FIXED 4 | -- | -- | 15.00K | 0.01% | $14.97K |
| -- | IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/48 FIXED 4 | -- | -- | 10.00K | 0.00% | $9.99K |
| -- | MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875 | -- | -- | 10.00K | 0.00% | $10.12K |
| -- | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.00% | -$4.78K |