| U.S. Treasury Bond Stripped Principal Payment 0%
| - | 4.00% | - | - | 385,000 |
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046%
| - | 3.86% | - | - | 150,000 |
| NEW JERSEY ST TRANSN TR FD AUTH 6.561%
| - | 3.81% | - | - | 150,000 |
| UNIVERSITY WASH UNIV REVS 6.06%
| - | 3.69% | - | - | 150,000 |
| Southside Bancshares Inc. 7%
| - | 3.55% | - | - | 150,000 |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%
| - | 3.52% | - | - | 150,000 |
| GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD 0%
| - | 3.45% | - | - | 150,000 |
| Citigroup Commercial Mortgage Trust 2016-C2 5.07%
| - | 3.42% | - | - | 150,000 |
| Charles River Laboratories International, Inc. 3.75%
| - | 3.30% | - | - | 150,000 |
| Allegany Park Clo Ltd. 6.53%
| - | 3.24% | - | - | 150,000 |