| 1 | Cash | N/A | 26.81% | 47,164,888 |
| 2 | APPLETON WIS REDEV AUTH REDEV REV 6.1874% | N/A | 1.14% | 2,000,000 |
| 3 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | N/A | 1.14% | 2,000,000 |
| 4 | CALIFORNIA PUB FIN AUTH REV 2.55% | N/A | 1.14% | 2,000,000 |
| 5 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.5% | N/A | 1.14% | 2,000,000 |
| 6 | CLARK CNTY NEV ARPT REV 6.03901% | N/A | 1.14% | 2,000,000 |
|
| 7 | COLORADO SPRINGS COLO UTILS REV 3.95% | N/A | 1.14% | 2,000,000 |
| 8 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5% | N/A | 1.14% | 2,000,000 |
| 9 | DISTRICT COLUMBIA REV 6.3174% | N/A | 1.14% | 2,000,000 |
| 10 | FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 3.9% | N/A | 1.14% | 2,000,000 |
| 11 | FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV 4.02% | N/A | 1.14% | 2,000,000 |
| 12 | HALIFAX HOSP MED CTR FLA HOSP REV 3.65% | N/A | 1.14% | 2,000,000 |
| 13 | HOUSTON TEX UTIL SYS REV 4% | N/A | 1.14% | 2,000,000 |
| 14 | JEA FLA WTR & SWR SYS REV 6.02901% | N/A | 1.14% | 2,000,000 |
| 15 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.1% | N/A | 1.14% | 2,000,000 |
| 16 | LOUISIANA PUB FACS AUTH REV 5.7674% | N/A | 1.14% | 2,000,000 |
| 17 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.54% | N/A | 1.14% | 2,000,000 |
| 18 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.25% | N/A | 1.14% | 2,000,000 |
| 19 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.9174% | N/A | 1.14% | 2,000,000 |
| 20 | NEW JERSEY HEALTH CARE FACS FING AUTH 3.25% | N/A | 1.14% | 2,000,000 |
| 21 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.9% | N/A | 1.14% | 2,000,000 |
| 22 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25% | N/A | 1.14% | 2,000,000 |
| 23 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25% | N/A | 1.14% | 2,000,000 |
| 24 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 6.02901% | N/A | 1.14% | 2,000,000 |
| 25 | OHIO ST HIGHER EDL FAC COMMN REV 3.45% | N/A | 1.14% | 2,000,000 |
| 26 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4.02% | N/A | 1.14% | 2,000,000 |
| 27 | ORLANDO FLA UTILS COMMN UTIL SYS REV 3.54% | N/A | 1.14% | 2,000,000 |
| 28 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.67901% | N/A | 1.14% | 2,000,000 |
| 29 | PHILADELPHIA PA GAS WKS REV 4.01% | N/A | 1.14% | 2,000,000 |
| 30 | RHODE ISLAND ST HEALTH & EDL BLDG CORP 4% | N/A | 1.14% | 2,000,000 |
| 31 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 6.8592% | N/A | 1.14% | 2,000,000 |
| 32 | TEXAS ST 6.3674% | N/A | 1.14% | 2,000,000 |
| 33 | UTAH CNTY UTAH HOSP REV 5.9874% | N/A | 1.14% | 2,000,000 |
| 34 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.86901% | N/A | 1.12% | 1,975,000 |
| 35 | OHIO ST HIGHER EDL FAC COMMN REV 3.2% | N/A | 1.02% | 1,800,000 |
| 36 | BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 4% | N/A | 0.97% | 1,700,000 |
| 37 | CALIFORNIA ST 5% | N/A | 0.91% | 1,595,000 |
| 38 | NEW YORK N Y 5% | N/A | 0.80% | 1,400,000 |
| 39 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.78% | 1,370,000 |
| 40 | NEVADA ST HWY IMPT REV 5% | N/A | 0.73% | 1,290,000 |
The Crypto That’s Making Wall Street Sweat (Ad) The Crypto Wall Street Is Desperate to Hide
It's happening now, right under everyone's radar. Big tech giants are quietly integrating it. Venture capitalists are scrambling to invest. Click here to discover our #1 crypto for the market right now – poised for massive growth |
| 41 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.68% | 1,200,000 |
| 42 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.64% | 1,130,000 |
| 43 | CALIFORNIA ST 5% | N/A | 0.63% | 1,100,000 |
| 44 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25% | N/A | 0.63% | 1,100,000 |
| 45 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.2% | N/A | 0.63% | 1,100,000 |
| 46 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.61% | 1,080,000 |
| 47 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.59% | 1,045,000 |
| 48 | ILLINOIS ST 5% | N/A | 0.58% | 1,020,000 |
| 49 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 0.57% | 1,000,000 |
| 50 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.57% | 1,000,000 |
