| 1 | — | Virginia College Bldg auth Edl Facs Rev B RF Jun17 5% Feb 01 2026 | $15K | — | $15K | 1 | 4.5% |
| 2 | — | CaLIFoRNIa ST VARIOUS PURP LT RF MAR17 05.000%aUg01 2033 | $15K | — | $15K | 1 | 4.5% |
| 3 | — | UTIL DEBT SECURITIZATION aT NY RESTRUCTURING b SEP16 5.00% JUN15 2023 | $15K | — | $15K | 1 | 4.5% |
| 4 | — | UNIVERSITY WASH UNIV REVS GEN SER b RF MAR15 5.00% JUN01 2022 | $15K | — | $15K | 1 | 4.5% |
| 5 | — | ILLINOIS ST TOLL HWY aT HWY RV SER a RF FEB14 5.00% DEC01 2022 | $15K | — | $15K | 1 | 4.5% |
| 6 | — | DISTRICT CoLUMbIa SER a JUN16 5.00% JUN01 2022 | $15K | — | $15K | 1 | 4.5% |
| 7 | — | MaRYLaNd ST ST & LOC FACS LN- FIRST SER a MAR15 5.00% MAR01 2023 | $15K | — | $15K | 1 | 4.5% |
| 8 | — | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN Fd a JAN16 5.00% DEC01 2025 | $15K | — | $15K | 1 | 4.5% |
| 9 | — | CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV RF JUN16 5.00% aUg01 2023 | $15K | — | $15K | 1 | 4.5% |
| 10 | — | TEXAS ST PUB FIN AUTH RF MAY16 5.00% OCT01 2024 | $15K | — | $15K | 1 | 4.5% |
| 11 | — | NORTH TEX TWY AUTH REV SYS FIRST TIER SER a RF JUN16 5.00% JAN01 2025 | $15K | — | $15K | 1 | 4.5% |
| 12 | — | UNIVERSITY CINCINNATI OHIO GEN RCPTS SER a MAY16 5.00% JUN01 2026 | $15K | — | $15K | 1 | 4.5% |
| 13 | — | KENT ST UNIV OHIO UNIV REV GEN RCPTS APR16 5.00% MAY01 2025 | $15K | — | $15K | 1 | 4.5% |
| 14 | — | SAN aNToNIo TEX WTR REV JR LIEN SER a RF JAN16 5.00% MAY15 2032 | $15K | — | $15K | 1 | 4.5% |
| 15 | — | OHIO ST HWY CAP IMPT SER S APR16 5.00% MAY01 2027 | $15K | — | $15K | 1 | 4.5% |
| 16 | — | OHIO ST TPK COMMN TPK REV SER a RF NOV10 5.00% FEB15 2023 | $15K | — | $15K | 1 | 4.5% |
| 17 | — | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN Fd a JAN16 5.00% DEC01 2024 | $15K | — | $15K | 1 | 4.5% |
| 18 | — | ohio State Common SCHS LT SER a RF JAN12 5.00% SEP15 2021 | $15K | — | $15K | 1 | 4.5% |
| 19 | — | OHIO STATE INFRASTRUCTURE LT b RF JUL11 5% aUg01 2023 | $15K | — | $15K | 1 | 4.5% |
| 20 | — | ohio St Univ. ger RCPTS SPL Prup Sera Jan13 5.00% June 1 2024 | $15K | — | $15K | 1 | 4.5% |
| 21 | — | MESA ARIZ UTIL SYS REV RF APR16 5.00% JUL01 2026 | $15K | — | $15K | 1 | 4.5% |
| 22 | — | ohio St Cap FACS Lease appropriations PKS MAR16 5% Feb 012022 | $15K | — | $15K | 1 | 4.5% |
| 23 | — | ohio St. Cap Facs Lease appropriations Pks Mar16 5% Feb 01 2022 | — | $15K | -$15K | 1 | — |
| 24 | — | OHIO STATE COMMON SCHS LT SER a RF JAN12 05.000%SEP15 2021 | — | $15K | -$15K | 1 | — |
| 25 | LNG | Cheniere Energy, Inc. | — | $2.0M | -$2.0M | 2 | — |
