| 1 | — | Fairfax Cnty VA Ser A Go 5% due 10/01/32 | $250K | — | $250K | 1 | 16.7% |
| 2 | — | Clifton TX Hgr Edu Fin Corp Ed Idea Publ I Rev Call 8/15/28 5% | $250K | — | $250K | 1 | 16.7% |
| 3 | — | Tarrant Cnty TX Cultural Edu F Ascension Rev var % due 11/15/51 | $100K | — | $100K | 1 | 6.7% |
| 4 | — | Maryland St Dept of Transport Ser B Rev 5% due 10/1/32 | $100K | — | $100K | 1 | 6.7% |
| 5 | — | Miami-Dade Cnty FL Educational Fac Univ of MI Rev 5% due 4/1/31 | $100K | — | $100K | 1 | 6.7% |
| 6 | — | Dallas-Fort Worth TX Internat I Dallas for Rev 5% due 11/1/2032 | $100K | — | $100K | 1 | 6.7% |
| 7 | — | Burke Cnty GA Dev Auth Poll Co Ref- Georgia Rev Var% due 12/1/2049 | $100K | — | $100K | 1 | 6.7% |
| 8 | CLF | Cleveland-Cliffs Inc. Common Stock | $100K | — | $100K | 1 | 6.7% |
| 9 | — | New Jersey St 19 GO Emer GO 5% due 6/1/2028 | $100K | — | $100K | 1 | 6.7% |
| 10 | — | Univ of Pittsburgh PA of the C Pitt Asset Rev Call 1/15/29 5% | $100K | — | $100K | 1 | 6.7% |
| 11 | — | Maryland St State Go 5% due 6/1/31 | $100K | — | $100K | 1 | 6.7% |
| 12 | — | Volusia Cnty FL Eductnl Fac Au Embry Riddle 5% due 10/15/31 | $50K | — | $50K | 1 | 3.3% |
| 13 | — | Mississippi St Ref GO P/R 10/1/27 5% due 10/1/31 | $50K | — | $50K | 1 | 3.3% |
| 14 | X | United States Steel Corporation Common Stock | $50K | $50K | $0 | 2 | — |
| 15 | — | Michigan St Fin Auth Revenue Ref- Trinit Rev Var% due 12/1/2044 | $250K | $250K | $0 | 2 | — |
| 16 | — | Florida St Hsg Fin Corp Rev due 7/1/52 | — | $15K | -$15K | 1 | — |
| 17 | — | California State GO Call 12/1/27 4% due 12/1/47 | — | $15K | -$15K | 1 | — |
| 18 | INTC | Intel Corporation - Common Stock | — | $15K | -$15K | 1 | — |
| 19 | CVX | Chevron Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 20 | META | Meta Platforms, Inc. - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 21 | — | T Rowe Pr Mid-Cap Value-I | — | $15K | -$15K | 1 | — |
| 22 | UNH | UnitedHealth Group Incorporated Common Stock | — | $15K | -$15K | 1 | — |
| 23 | — | Vanguard International Value Fund #46 | — | $15K | -$15K | 1 | — |
| 24 | VZ | Verizon Communications Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 25 | T | AT&T Inc. | — | $15K | -$15K | 1 | — |
| 26 | EW | Edwards Lifesciences Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 27 | USB | U.S. Bancorp Common Stock | — | $15K | -$15K | 1 | — |
| 28 | — | Florida St Hsg Fin Corp Revenue Social Bon Rev Call 07/01/30 3% due 7/1/52 | — | $15K | -$15K | 1 | — |
| 29 | — | Florida St Heg Fin Corp Rev due 7/1/52 | — | $30K | -$30K | 2 | — |
| 30 | — | California St Go Call 12/1/27 4% due 12/1/47 | — | $30K | -$30K | 2 | — |
| 31 | — | California St Go Call 12/01/2027 4% Due 1/1/2047 | — | $30K | -$30K | 2 | — |
| 32 | — | Illinois St Toll Highway Auth Senior- Ser Rev 5% due 1/1/27 | — | $50K | -$50K | 1 | — |
| 33 | — | Connecticut St Ser A Go 5% due 1/15/28 | — | $50K | -$50K | 1 | — |
| 34 | UNP | Union Pacific Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 35 | — | Vanguard Mid Cap ETF | — | $50K | -$50K | 1 | — |
| 36 | — | North Carolina St Turnpike Aut Bans Rev 5% due 2/1/24 | — | $50K | -$50K | 1 | — |
| 37 | — | Indiana St Fin Auth Revenue Ser B Rev 5% due 2/1/26 | — | $100K | -$100K | 1 | — |
| 38 | — | New York City NY Muni Wtr Fina 2nd General Rev Call 12/15/255% due 6/15/27 | — | $100K | -$100K | 1 | — |
| 39 | — | Seattle WA Muni Light & Pw Ser C Rev 5% due 9/1/26 | — | $150K | -$150K | 2 | — |
| 40 | HLMEX | Harding Loevner Institutional EM | — | $250K | -$250K | 1 | — |
| 41 | — | Connecticut St Hlth & Educ Ref Ser M Rev 5% Due 7/1/24 | — | $250K | -$250K | 1 | — |
| 42 | — | Wisconsin St Hlth & Eductn Ascension Rev 4% due 11/15/20233 | — | $250K | -$250K | 1 | — |
| 43 | — | Florida St Brd of Edu Public E Capital OU GO 5% Due 6/1/204 | — | $250K | -$250K | 1 | — |
| 44 | — | Illinois St Fin Auth Revenue IL St Clea Ref due 7/1/25 | — | $500K | -$500K | 2 | — |
| 45 | — | San Antonio TX Elec & Gas due 2/1/25 | — | $500K | -$500K | 2 | — |
