| Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 4.70 | 1,250,000 |
| Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 | 4.61 | 1,350,000 |
| South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 | 4.33 | 1,095,000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2044 | 4.10 | 1,000,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034 | 4.10 | 1,000,000 |
| Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033 | 4.05 | 1,000,000 |
| Northern Calif Energy Auth Commodity Supply Rev Var 01-dec-2054 | 4.00 | 1,000,000 |
| Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048 | 3.97 | 1,000,000 |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 | 3.87 | 1,040,000 |
| Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 | 3.84 | 1,000,000 |
| Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053 | 3.84 | 1,000,000 |
| National Fin Auth N H Mun Ctfs Var 20-nov-2042 | 3.71 | 994,931 |
| Georgia St Hsg & Fin Auth Rev 3.05% 01-dec-2040 | 3.41 | 1,000,000 |
| Colorado Health Facs Auth Rev 4.0% 01-aug-2049 | 3.30 | 1,000,000 |
| BALDWIN CO IDA-A FRN 3/56 | 2.81 | 750,000 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046 | 2.66 | 2,000,000 |
| CASH | 2.52 | 678,924 |
| Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041 | 2.41 | 725,000 |
| Chicago Ill Brd Ed 0.0% 01-dec-2027 | 2.39 | 680,000 |
| Frederick Cnty Md Tax Increment& Spl Tax B Ltd Oblig 3.25% 01-jul-2029 | 2.29 | 620,000 |
| Cedar Park Tex Rev 1.25% 15-feb-2033 | 2.26 | 700,000 |
| West Williamson Cnty Tex Mun Util Dist No 2 2.25% 01-sep-2039 | 2.15 | 735,000 |
| Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-may-2039 | 2.08 | 550,000 |
| Connecticut St Health & Edl Facs Auth Rev 5.5% 01-jul-2055 | 1.92 | 475,000 |
| Arkansas St Dev Fin Auth Indl Dev Rev 4.75% 01-sep-2049 | 1.90 | 500,000 |
| Chicago Ill 5.0% 01-jan-2043 | 1.89 | 500,000 |
| Bridgeville Del Spl Oblig 5.625% 01-jul-2053 | 1.88 | 500,000 |
| North Carolina Med Care Commn Retirement Facs Rev 3.45% 01-nov-2030 | 1.87 | 500,000 |
| Wildflower Improvement Association 6.625% 01-mar-2031 | 1.80 | 487,424 |
| Washington St Health Care Facs Auth Rev 4.0% 01-jul-2042 | 1.79 | 500,000 |
| South Orange & Maplewood N J Sch Dist 2.0% 01-nov-2031 | 1.75 | 500,000 |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040 | 1.53 | 419,370 |
| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 | 1.53 | 500,000 |
| Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2045 | 1.50 | 1,000,000 |
| North Carolina Med Care Commn Health Care Facs Rev Var 01-oct-2032 | 1.48 | 400,000 |
| Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-jun-2048 | 1.35 | 500,000 |
| Granary Met Dist No 9 Colo Spl Impt Dist No 1 Spl Assmt Rev 5.45% 01-dec-2044 | 0.95 | 250,000 |
| Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-dec-2055 | 0.95 | 250,000 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.0% 01-nov-2055 | 0.85 | 275,000 |
| North Richland Hills Tex Spl Assmt Rev 5.25% 01-sep-2040 | 0.75 | 200,000 |
| Texas Private Activity Bd Surface Transn Corp Rev 5.25% 31-dec-2036 | 0.67 | 170,000 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2051 | 0.50 | 515,000 |
| California Mun Fin Auth Rev 7.0% 01-jun-2026 | 0.33 | 90,000 |
| Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045 | 0.11 | 30,000 |
| Puerto Rico Comwlth Var 01-nov-2051 | 0.11 | 41,798 |
| DREYFUS GOVT CASH MAN INS | 0.02 | 5,363 |
