| 1 | — | Tarrant County Texas Cultural Ed Facs Fin Corp Revenue Bond Rate/Coupon: 6.375% Matures: 11/15/2044 | $10.5M | — | $10.5M | 3 | 9.3% |
| 2 | — | Kentucky Economic Development Fin Auth Hospital Revenue Bond Rate/Coupon: 6.375% Matures: 03/01/2040 | $6.0M | — | $6.0M | 2 | 5.3% |
| 3 | — | Washington State Healthcare Facilities Auth Revenue Bond Rate/Coupon: 7.0% Matures: 07/01/2039 | $6.0M | — | $6.0M | 2 | 5.3% |
| 4 | — | Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049 | $5.5M | — | $5.5M | 8 | 4.9% |
| 5 | — | California General Obligation Bond Rate/Coupon: 5.0% Matures: 04/01/2049 | $5.0M | $1.0M | $4.0M | 3 | 3.5% |
| 6 | — | Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050 | $3.5M | — | $3.5M | 6 | 3.1% |
| 7 | — | El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 | $5.5M | $2.0M | $3.5M | 10 | 3.1% |
| 8 | — | Metropolitan Transportation Auth NY Revenue BANS Bond Rate/Coupon: 4.0% Matures: 09/01/2020 | $3.3M | — | $3.3M | 4 | 2.9% |
| 9 | — | Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030 | $3.0M | — | $3.0M | 3 | 2.6% |
| 10 | — | King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043 | $2.8M | — | $2.8M | 4 | 2.4% |
| 11 | — | Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054 | $2.8M | — | $2.8M | 4 | 2.4% |
| 12 | — | New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049 | $2.8M | — | $2.8M | 4 | 2.4% |
| 13 | — | Miami Beach Fla Health Facs Authority Hospital Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2029 | $2.8M | — | $2.8M | 4 | 2.4% |
| 14 | — | Massachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 | $2.8M | — | $2.8M | 4 | 2.4% |
| 15 | — | Broward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034 | $2.8M | — | $2.8M | 4 | 2.4% |
| 16 | — | Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046 | $2.5M | — | $2.5M | 3 | 2.2% |
| 17 | — | Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049 | $2.3M | — | $2.3M | 4 | 2.0% |
| 18 | — | Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038 | $2.3M | — | $2.3M | 3 | 2.0% |
| 19 | — | New York City Mun Water Finance Authority Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2033 | $2.3M | — | $2.3M | 3 | 2.0% |
| 20 | — | Central Texas Regional Mobility Auth Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2040 | $2.0M | — | $2.0M | 2 | 1.8% |
| 21 | — | Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2034 | $2.0M | — | $2.0M | 2 | 1.8% |
| 22 | — | Charlotte NC Water & Sewer Sys Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2054 | $1.8M | — | $1.8M | 3 | 1.5% |
| 23 | — | University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041 | $1.8M | — | $1.8M | 3 | 1.5% |
| 24 | — | Broward County Florida Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2026 | $1.8M | — | $1.8M | 3 | 1.5% |
| 25 | — | Maryland State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022 | $1.8M | — | $1.8M | 4 | 1.5% |
| 26 | — | City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026 | $1.8M | — | $1.8M | 3 | 1.5% |
| 27 | — | Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 | $2.8M | $1.1M | $1.6M | 6 | 1.5% |
| 28 | — | San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 | $3.0M | $1.5M | $1.5M | 5 | 1.3% |
| 29 | — | Federal Farm Credit Banks Bond Rate/Coupon: 0.25% Matures: 09/21/2023 | $1.5M | — | $1.5M | 2 | 1.3% |
| 30 | — | University of North Carolina Chapel Hill General Revenue Bond Rate/Coupon: 2.017% - Floating Matures: 12/01/2034 | $1.5M | — | $1.5M | 2 | 1.3% |
| 31 | — | South Carolina Ports Auth Revenue Bond Rate/Coupon: 5.25% Matures: 07/01/2050 | $2.3M | $1.0M | $1.3M | 4 | 1.1% |
| 32 | — | Miami-Dade County FL Aviation Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2031 | $1.3M | — | $1.3M | 2 | 1.1% |
| 33 | — | Dallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022 | $1.3M | — | $1.3M | 3 | 1.1% |
| 34 | — | Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 | $1.3M | — | $1.3M | 2 | 1.1% |
| 35 | — | Chicago IL Met Water Reclamation District General Obligation Bond Rate/Coupon: 5.0% Matures: 12/01/2039 | $1.0M | — | $1.0M | 1 | 0.9% |
| 36 | — | Washington County Oregon Sch Dist General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2052 | $1.0M | — | $1.0M | 1 | 0.9% |
| 37 | — | Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 | $2.8M | $1.8M | $1.0M | 7 | 0.9% |
| 38 | — | New York State Urban Dev Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2049 | $1.0M | — | $1.0M | 1 | 0.9% |
| 39 | — | Dallas Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034 | $1.0M | — | $1.0M | 1 | 0.9% |
| 40 | — | Lee County Florida Health Care Facilities Revenue Bond Rate/Coupon: 5.75% Matures: 10/01/2042 | $1.0M | — | $1.0M | 1 | 0.9% |
| 41 | — | Jacksonville Florida Transportation Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2027 | $1.0M | — | $1.0M | 1 | 0.9% |
| 42 | — | Washington State General Obligation Bond Rate/Coupon: 5.0% Matures: 02/01/2023 | $1.0M | — | $1.0M | 1 | 0.9% |
| 43 | — | New York State Dorm Auth State Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 12/15/2027 | $1.0M | — | $1.0M | 1 | 0.9% |
| 44 | — | California State Var Purp General Obligation Bond Rate/Coupon: 5.0% Matures: 03/01/2035 | $1.0M | — | $1.0M | 1 | 0.9% |
| 45 | — | Dallas Fort Worth Texas International Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2026 | $1.0M | — | $1.0M | 2 | 0.9% |
| 46 | — | Iowa State Special Obligation Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2024 | $1.0M | — | $1.0M | 2 | 0.9% |
| 47 | — | Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2033 | $750K | — | $750K | 2 | 0.7% |
| 48 | — | San Miguel County Colorado Sch Dist Rev Bond Rate/Coupon: 5.0% Matures: 12/01/2025 | $750K | — | $750K | 2 | 0.7% |
| 49 | — | Dallas Fort Worth TX Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2029 | $500K | — | $500K | 1 | 0.4% |
| 50 | — | Tampa Bay Water Florida Regional Water Supply Auth Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 | $1.0M | $500K | $500K | 2 | 0.4% |
| 51 | — | University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0 Matures: 04/01/2041 | $500K | — | $500K | 1 | 0.4% |
| 52 | — | Washington DC Met Area Trans Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2039 | $500K | — | $500K | 1 | 0.4% |
| 53 | — | City of Atlanta Georgia Airport General Obligation Bond Rate/Coupon: 4.0% Matures: 07/01/2038 | $2.3M | $1.8M | $500K | 6 | 0.4% |
| 54 | — | Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2027 | $500K | — | $500K | 1 | 0.4% |
| 55 | — | Martin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045 | $500K | — | $500K | 1 | 0.4% |
| 56 | — | North Texas Tollway Auth Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2040 | $250K | — | $250K | 1 | 0.2% |
| 57 | — | Utah Transp Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 12/15/2041 | $250K | — | $250K | 1 | 0.2% |
| 58 | — | Texas Water Dev Brd Revenue Bond Rate/Coupon: 5.0% Matures: 10/15/2031 | $250K | — | $250K | 1 | 0.2% |
| 59 | — | University of Michigan Revenue Bond Rate/Coupon: 5.0% Matures: 04/01/2035 | $250K | — | $250K | 1 | 0.2% |
| 60 | — | New York City Municipal Water Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2038 | $750K | $500K | $250K | 4 | 0.2% |
| 61 | — | Ohio State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022 | $250K | — | $250K | 1 | 0.2% |
| 62 | — | Texas Water Dev Brd Revenue Bond Rate/Coupon: 5.0% Matures: 10/15/2040 | $500K | $500K | $0 | 2 | — |
| 63 | — | New York State Dorm Auth Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2031 | $250K | $250K | $0 | 2 | — |
| 64 | — | Memphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039 | $2.0M | $2.0M | $0 | 6 | — |
| 65 | — | Ysleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031 | — | — | $0 | 4 | — |
| 66 | VAXX | Vaxxinity, Inc. - Class A Common Stock | — | $45K | -$45K | 3 | — |
| 67 | — | New York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036 | — | $250K | -$250K | 1 | — |
| 68 | — | King County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042 | $750K | $1.0M | -$250K | 5 | — |
| 69 | — | Emida Corporation Company: Emida Corporation (Foothill Ranch, CA) Description: Financial technology | — | $450K | -$450K | 3 | — |
| 70 | — | Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 12/01/2030 | — | $500K | -$500K | 2 | — |
| 71 | — | South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 | $2.0M | $2.5M | -$500K | 5 | — |
| 72 | — | New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2035 | — | $500K | -$500K | 1 | — |
| 73 | — | New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 | $2.8M | $3.3M | -$500K | 9 | — |
| 74 | — | Texas A&M University Perm Univ Fd Bond Rate/Coupon: 5.0% Matures: 07/01/2025 | — | $500K | -$500K | 1 | — |
| 75 | — | New York City NY Transition Fin Auth Bldg Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2023 | — | $500K | -$500K | 1 | — |
| 76 | — | Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 | $1.8M | $2.5M | -$750K | 9 | — |
| 77 | — | Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041 | — | $1.0M | -$1.0M | 2 | — |
| 78 | — | Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2032 | $1.0M | $2.0M | -$1.0M | 3 | — |
| 79 | — | Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 | $2.0M | $3.1M | -$1.1M | 8 | — |
| 80 | — | King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036 | — | $1.3M | -$1.3M | 3 | — |
| 81 | — | Franklin County Ohio Revenue Bond Rate/Coupon: 4.0% Matures: 12/01/2038 | — | $1.3M | -$1.3M | 3 | — |
| 82 | — | Washington County Oregon School District General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2027 | — | $1.5M | -$1.5M | 2 | — |
| 83 | — | Alabama Highway Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2026 | — | $2.0M | -$2.0M | 2 | — |
| 84 | — | New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 | — | $2.3M | -$2.3M | 4 | — |
| 85 | — | Massachusetts St Dev Finance Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033 | — | $2.3M | -$2.3M | 4 | — |
| 86 | WTT | Wireless Telecom Group Inc | — | $7.0M | -$7.0M | 3 | — |
| 87 | — | Valterra Products Holdings, LLC Company: Valterra Products Holdings, LLC (Mission Hills, CA) Description: Manufacturing and products supplier | — | $75.0M | -$75.0M | 3 | — |
