| U.S. Treasury Bond Stripped Principal Payment 0%
| - | 4.03% | - | - | 385,000 |
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046%
| - | 3.91% | - | - | 150,000 |
| NEW JERSEY ST TRANSN TR FD AUTH 6.561%
| - | 3.86% | - | - | 150,000 |
| UNIVERSITY WASH UNIV REVS 6.06%
| - | 3.74% | - | - | 150,000 |
| Southside Bancshares Inc. 7%
| - | 3.57% | - | - | 150,000 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%
| - | 3.56% | - | - | 150,000 |
| Citigroup Commercial Mortgage Trust 2016-C2 4.96%
| - | 3.44% | - | - | 150,000 |
| Charles River Laboratories International, Inc. 3.75%
| - | 3.28% | - | - | 150,000 |
| Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%
| - | 3.23% | - | - | 150,000 |
| Allegany Park Clo Ltd. 6.52%
| - | 3.22% | - | - | 150,000 |