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Cover

Portfolio of Securities Owned

December 31, 2022

Cincinnati Financial Corporation

The Cincinnati Insurance Company

The Cincinnati Life Insurance Company

The Cincinnati Casualty Company

The Cincinnati Indemnity Company

The Cincinnati Specialty Underwriters Insurance Company

The CSU Producer Resources Insurance Company

Cincinnati Global Underwriting Ltd.

Common Stock

CINCINNATI FINANCIAL CORPORATION
AND SUBSIDIARIES
Common Stocks	No. of	Book	Fair
Shares	Value	Value
3M ORD	772,800	55,702,018	92,674,176
ABBOTT LABORATORIES ORD	1,422,200	36,092,193	156,143,338
ABBVIE ORD	1,999,200	82,173,608	323,090,712
ACCENTURE CL A ORD	1,065,665	87,190,391	284,362,049
AGREE REALTY REIT ORD	814,000	57,324,728	57,737,020
AIR PRODUCTS AND CHEMICALS ORD	659,042	107,770,876	203,156,287
AMERICAN TOWER REIT	358,400	58,460,684	75,930,624
ANALOG DEVICES ORD	1,062,539	91,414,311	174,288,272
APPLE ORD	4,597,016	71,324,590	597,290,289
AT&T ORD	1,342,200	28,961,397	24,709,902
AUTOMATIC DATA PROCESSING ORD	580,900	44,591,564	138,753,774
BAXTER INTERNATIONAL ORD	2,250,548	180,778,073	114,710,432
BLACKROCK ORD	454,575	77,933,909	322,125,482
BROADCOM ORD	535,400	143,833,179	299,358,202
CHEVRON ORD	671,100	19,591,071	120,455,739
CHUBB ORD	794,326	89,647,566	175,228,316
CISCO SYSTEMS ORD	3,970,000	74,585,112	189,130,800
CME GROUP CL A ORD	1,031,900	60,016,068	173,524,304
COMCAST CL A ORD	1,793,500	77,121,566	62,718,695
CUMMINS ORD	652,400	61,493,393	158,069,996
DOVER ORD	1,331,380	33,913,700	180,282,166
DUKE ENERGY ORD	899,900	37,426,312	92,680,701
ENBRIDGE ORD	2,635,135	104,527,822	103,033,779
ESTEE LAUDER CL A ORD	489,900	127,163,446	121,549,089
EXXON MOBIL ORD	1,172,200	4,549,616	129,293,660
HASBRO ORD	1,359,068	45,907,911	82,916,739
HOME DEPOT ORD	696,500	113,581,287	219,996,490
HONEYWELL INTERNATIONAL ORD	1,132,500	31,075,404	242,694,750
JOHNSON & JOHNSON ORD	1,317,000	65,662,523	232,648,050
JPMORGAN CHASE ORD	2,288,000	81,143,265	306,820,800
KINGSTONE COMPANIES, INC	135,000	0	67,500
LAM RESEARCH ORD	279,718	113,028,492	117,565,475
LYONDELLBASELL INDUSTRIES CL A ORD	1,025,141	85,140,803	85,117,457
MCDONALD'S ORD	848,138	47,488,476	223,509,807
MICROSOFT ORD	2,301,447	54,110,661	551,933,020
MONDELEZ INTERNATIONAL CL A ORD	2,386,500	126,766,034	159,060,225
NORFOLK SOUTHERN ORD	857,487	60,062,450	211,301,947
PEPSICO ORD	1,375,000	79,834,474	248,407,500
PFIZER ORD	4,297,225	80,743,307	220,189,809
PHILIP MORRIS INTERNATIONAL ORD	1,356,135	109,744,908	137,254,423
PINNACLE WEST ORD	1,056,578	76,067,275	80,342,191
PNC FINANCIAL SERVICES GROUP ORD	1,085,000	96,813,743	171,364,900
PROCTER & GAMBLE ORD	1,077,404	3,871,021	163,291,350
PROLOGIS REIT	770,000	50,580,530	86,802,100
QUALCOMM ORD	1,393,750	85,335,737	153,228,875
RAYTHEON TECHNOLOGIES ORD	1,273,916	64,764,382	128,563,603
RPM ORD	1,938,028	32,890,212	188,860,829
SNAP ON ORD	474,164	71,942,642	108,341,732
TJX ORD	1,922,000	100,198,560	152,991,200
UNITEDHEALTH GRP ORD	692,203	57,895,500	366,992,187
US BANCORP ORD	3,121,500	102,704,046	136,128,615
VALERO ENERGY ORD	940,370	67,228,891	119,295,338
VERIZON COMMUNICATIONS ORD	956,301	25,862,741	37,678,259
VF ORD	1,702,880	70,284,698	47,016,517
VISTRA EQY WARRANT	36,510	0	8,759
WEC ENERGY GROUP ORD	1,104,300	36,694,052	103,539,168
Total Industiral & Misc.	74,555,989	3,851,011,219	9,454,227,417
Total All Common Stock	74,555,989	3,851,011,219	9,454,227,417

Preferred Stock

CINCINNATI FINANCIAL CORPORATION
AND SUBSIDIARIES
Preferred Stocks	No. of	Book	Fair
Shares	Value	Value
ACRES COMMERCIAL REALTY CORP	340,000	8,500,000	6,069,000
AGTEXAS FARM CREDIT SERVICES	13,000,000	13,038,958	11,570,000
AMERICAN AGCREDIT ACA	7,000,000	7,000,000	6,090,000
ARBOR REALTY TRUST INC	300,000	7,500,000	5,235,000
AUCTION PASS THRU TRUST 2007-5	91	597,870	1,665,300
BANK OF AMERICA CORP	189,000	1,241,730	3,447,360
BANK OF AMERICA CORP	7,000,000	7,000,000	6,755,000
BRIDGEWATER BANCSHARES INC	80,000	2,000,000	1,640,000
CAPE ANALYTICS INC SERIES B PREFERRED	268,774	1,000,001	2,906,710
CAPE ANALYTICS INC SERIES C PREFERRED	27,439	249,997	296,745
CAPE ANALYTICS SERIES C-1 \| PREFERRED STOCK	13,463	145,598	145,598
CAPITAL ONE FINANCIAL CORP	400,000	10,000,000	6,236,000
CITIGROUP INC	5,000,000	4,925,000	4,951,250
CLEAR STREET GROUP INC.	480,000	12,000,000	9,120,000
CNB FINANCIAL CORP	300,000	7,500,000	7,665,000
COMPEER FINANCIAL ACA	7,000	7,000,000	6,650,000
COMPEER FINANCIAL, ACA.	2,000,000	2,000,000	1,765,002
CONNECTONE BANCORP INC	200,000	5,000,000	4,128,000
DIME COMMUNITY BANCSHARES INC	140,000	3,500,000	2,646,000
ELLINGTON FINANCIAL INC	320,000	8,000,000	5,952,000
ELLINGTON FINANCIAL INC	320,000	8,000,000	5,536,000
FIFTH THIRD BANCORP	10,000,000	10,012,450	9,500,000
FIRST BUSINESS FINANCIAL SERVICES INC	7,500	7,500,000	6,825,000
FIRST CITIZENS BANCSHARES INC (DELAWARE)	200,000	5,000,000	3,896,000
FIRST GUARANTY BANCSHARES INC	160,000	4,000,000	3,843,200
FIRST MERCHANTS CORP	280,000	7,000,000	7,137,200
FNB CORP	200,000	5,000,000	5,142,520
FULTON FINANCIAL CORP	400,000	10,000,000	7,688,000
GENERAL ELECTRIC CO	3,602,000	2,999,088	3,538,758
GLADSTONE COMMERCIAL CORP	175,000	4,375,000	3,447,518
GOLDMAN SACHS GROUP INC	400,000	9,580,000	9,844,000
HL ACQUISITION, INC SERIES SEED PREFERRED	141,153	200,000	412,520
HL ACQUISITION, INC SERIES SEED PREFERRED	59,880	174,999	174,999
HUNTINGTON BANCSHARES INC	5,000,000	5,143,292	4,626,653
INPOINT COMMERCIAL REAL ESTATE INCOME INC	280,000	7,000,000	5,291,972
JPMORGAN CHASE & CO	400,000	10,000,000	7,015,320
KORTH DIRECT MORTGAGE INC.	200,000	4,900,000	4,900,000
KORTH DIRECT MORTGAGE LLC	5,000	5,000,000	5,000,000
LUMENT FINANCE TRUST INC	200,000	5,000,000	3,950,000
MEDALLION BANK	160,000	4,000,000	3,921,600
MERCHANTS BANCORP	400,000	10,000,000	7,704,000
MERCHANTS BANCORP	320,000	8,000,000	8,860,800
MIDLAND STATES BANCORP INC	320,000	8,000,000	8,310,400
MORGAN STANLEY	200,000	5,000,000	5,030,000
MORGAN STANLEY	400,000	10,684,000	10,016,000
MORGAN STANLEY	150,000	3,862,500	3,664,485
MORGAN STANLEY	100,000	2,500,000	2,311,500
MORGAN STANLEY	80,000	2,000,000	2,030,400
NEW YORK COMMUNITY BANCORP INC	280,000	7,000,000	6,090,000
NEW YORK MORTGAGE TRUST INC	280,000	7,000,000	4,667,600
NORTHPOINTE BANCSHARES INC	400,000	10,000,000	9,180,000
OCEANFIRST FINANCIAL CORP	200,000	5,000,000	5,000,020
OLD NATIONAL BANCORP	200,000	5,000,000	5,018,000
PACWEST BANCORP	280,000	7,000,000	7,039,200
PINNACLE FINANCIAL PARTNERS INC	200,000	5,000,000	5,146,880
READY CAPITAL CORP	380,000	9,500,000	6,845,700
REPUBLIC FIRST BANCORP, INC.	320,000	8,000,000	5,331,200
SIGNATURE BANK	200,000	5,000,000	3,074,000
SILVERGATE CAPITAL CORP	280,000	7,000,000	3,245,200
STATE STREET CORP	660,000	660,000	660,095
STIFEL FINANCIAL CORP	400,000	10,000,000	6,479,960
TPG RE FINANCE TRUST INC	240,000	6,000,000	4,281,600
TRUIST FINANCIAL CORP	10,000,000	10,032,882	8,125,940
UNITED FIDELITY BANK, FSB	10,000	10,000,000	7,750,000
UNITED FIDELITY BANK, FSB	5,000	5,000,000	3,518,750
UNITED FIDELITY BANK, FSB	5,000	5,000,000	4,387,500
UNITED FIDELITY BANK, FSB	4,000	4,000,000	4,000,000
VALLEY NATIONAL BANCORP	400,000	10,000,000	9,784,000
WELLS FARGO & CO	600,000	15,000,000	13,734,000
WESBANCO INC	300,000	7,500,000	7,515,000
WINTRUST FINANCIAL CORP	280,000	7,000,000	6,552,000
ZIONS BANCORPORATION NA	10,000,000	9,512,500	9,807,800
Total Industrial & Misc.	87,150,300	448,335,865	391,787,254
Total All Preferred Stock*	87,150,300	448,335,865	391,787,254
Total Common and Preferred	161,706,289	4,299,347,084	9,846,014,671
*Redeemable preferred holdings with a total book value of $5,000,000 and market value of $5,000,000
are reported as fixed maturities on the Cincinnati Financial Corporation balance sheets.

CFC

CINCINNATI FINANCIAL CORPORATION
Bonds	Par Value	Interest Rate (%)	Maturity	Amortized
Mo.	Year	Cost
SUFFOLK VA	2,000,000	3.400	02	2037	2,000,000
Total Political Subdivisions	2,000,000	2,000,000
ARIZONA INDL DEV AUTH REV	1,350,000	7.000	06	2049	1,350,000
ARIZONA INDL DEV AUTH REV	725,000	7.375	05	2030	123,250
ARIZONA INDL DEV AUTH REV	850,000	6.500	07	2049	849,037
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	930,000	6.000	03	2051	930,000
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	500,000	5.000	06	2051	512,713
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	5,000,000	5.750	09	2051	5,000,000
CALIFORNIA MUN FIN AUTH CHARTER SCH REV	1,000,000	4.500	08	2043	1,000,000
CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV	800,000	6.500	06	2050	801,678
CAPITAL TR AGY FLA EDL FACS REV	250,000	8.000	12	2027	250,000
CAPITAL TR AGY FLA EDL FACS REV	250,000	7.000	06	2049	252,378
CAPITAL TR AGY FLA REV	550,000	8.500	01	2027	244,761
CAPITAL TR AGY FLA SR LIVING REV	2,000,000	7.000	04	2049	860,000
CAPITAL TR AGY FLA SR LIVING REV	250,000	8.000	10	2026	250,000
CAPITAL TR AGY FLA SR LIVING REV	3,680,000	7.000	10	2049	3,680,000
COLORADO EDL & CULTURAL FACS AUTH REV	3,380,000	5.750	06	2050	3,380,000
FLORIDA DEV FIN CORP EDL FACS REV	1,000,000	6.000	06	2050	1,000,000
FLORIDA DEV FIN CORP EDL FACS REV	360,000	6.500	06	2026	360,000
INDIANA ST FIN AUTH REV	705,000	6.500	06	2049	705,000
JONESBORO ARK RESIDENTIAL HSG & HEALTHCARE FACS BR	650,000	6.500	11	2049	626,836
JONESBORO ARK RESIDENTIAL HSG & HEALTHCARE FACS BR	845,000	7.500	05	2036	845,000
LAKE COUNTY PORT AND ECONOMIC DEVELOPMENT AUTHORIT	1,700,000	6.750	12	2052	425,000
MANASSAS VA ECONOMIC DEV AUTH ARPT FACS REV	255,000	6.625	01	2044	255,000
MANASSAS VA ECONOMIC DEV AUTH ARPT FACS REV	250,000	5.875	07	2050	250,000
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	1,900,000	6.500	07	2049	1,873,852
MARYLAND ECONOMIC DEV CORP ED FAC REV	2,845,000	6.500	12	2049	2,845,000
MERCER CNTY PA INDL DEV AUTH COLLEGE REV	2,635,000	6.125	10	2050	2,635,000
MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV	550,000	7.000	12	2048	546,546
MONTGOMERY CNTY MD ECONOMIC DEV REV	500,000	6.500	06	2048	478,398
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	4,250,000	4.625	09	2051	4,210,209
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV	300,000	8.000	09	2027	300,000
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING R	2,500,000	8.000	12	2031	2,500,000
PALM BEACH COUNTY	3,155,000	4.250	04	2053	2,998,575
PENNSYLVANIA ECONOMIC DEV FING AUTH REV	750,000	6.500	12	2038	285,000
PIMA CNTY ARIZ INDL DEV AUTH ED REV	210,000	5.850	07	2034	208,683
PUBLIC FIN AUTH WIS CHARTER SCH REV	900,000	5.500	09	2051	900,000
PUBLIC FIN AUTH WIS ED REV	250,000	5.375	06	2028	250,000
PUBLIC FIN AUTH WIS SR LIVING REV	1,010,000	6.000	04	2049	995,139
PUBLIC FIN AUTH WIS SR LIVING REV	755,000	7.500	04	2034	755,000
PUBLIC FIN AUTH WIS SR LIVING REV	1,000,000	7.000	07	2049	850,000
PUBLIC FIN AUTH WIS SR LIVING REV	2,690,000	5.750	12	2050	2,690,000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV	3,200,000	6.750	12	2049	3,192,972
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV	3,500,000	6.500	07	2050	3,490,068
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV	1,865,000	4.625	11	2056	1,865,000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	400,000	7.000	06	2049	400,000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	850,000	7.000	01	2050	852,539
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	275,000	8.000	01	2027	275,000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	200,000	6.500	12	2026	200,000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	1,095,000	5.125	06	2051	1,095,000
ST LOUIS MO LD CLEARANCE REDEV AUTH SPL DIST SALES	295,000	5.625	04	2031	293,955
Total Special Revenue & Special Assess.	65,160,000	60,936,591
DCP MIDSTREAM OPERATING LP	1,300,000	5.375	07	2025	1,380,739
EQT CORP	8,510,000	3.125	05	2026	8,628,471
FMG RESOURCES (AUGUST 2006) PTY LTD	5,000,000	4.500	09	2027	5,239,583
GERMAN SCHOOL BROOKLYN	4,400,000	12.000	01	2024	4,400,000
HOWMET AEROSPACE INC	1,456,000	6.875	05	2025	1,598,468
KB HOME	4,810,000	6.875	06	2027	5,499,547
SERVICE PROPERTIES TRUST	2,000,000	4.650	03	2024	2,015,777
Total Industrial & Misc.	27,476,000	28,762,585
Total All Bonds	94,636,000	91,699,176
Total Unrealized Gain/Loss	(13,136,092)
Total Fair Value	78,563,084

CIC

THE CINCINNATI INSURANCE COMPANY
Bonds	Par Value	Interest Rate (%)	Maturity	Amortized
Mo.	Year	Cost
UNITED STATES TREASURY	2,150,000	2.250	11	2024	2,147,763
UNITED STATES TREASURY	1,011,000	1.250	03	2028	1,003,034
UNITED STATES TREASURY	250,000	0.625	07	2026	241,231
UNITED STATES TREASURY	650,000	1.250	04	2028	648,195
UNITED STATES TREASURY	5,450,000	2.250	11	2025	5,437,257
UNITED STATES TREASURY	2,200,000	1.250	07	2023	2,196,129
UNITED STATES TREASURY	7,000,000	2.125	11	2023	6,998,405
UNITED STATES TREASURY	4,000,000	2.750	02	2028	3,944,194
UNITED STATES TREASURY	2,700,000	2.750	02	2025	2,689,250
UNITED STATES TREASURY	930,000	2.750	06	2025	924,430
UNITED STATES TREASURY	5,000,000	2.750	07	2023	4,992,456
UNITED STATES TREASURY	5,000,000	2.875	07	2025	4,964,292
UNITED STATES TREASURY	3,800,000	1.250	04	2028	3,789,448
UNITED STATES TREASURY	20,250,000	2.250	03	2024	19,694,978
UNITED STATES TREASURY	12,000,000	2.875	06	2025	11,903,824
UNITED STATES TREASURY	1,000,000	3.000	07	2025	986,835
UNITED STATES TREASURY	15,000,000	3.500	09	2025	14,852,039
UNITED STATES TREASURY	1,000,000	2.250	11	2024	998,405
UNITED STATES TREASURY	1,900,000	2.250	11	2025	1,869,621
UNITED STATES TREASURY	2,500,000	2.125	11	2023	2,499,430
UNITED STATES TREASURY	750,000	2.750	06	2025	745,507
UNITED STATES TREASURY	3,800,000	1.250	04	2028	3,789,457
UNITED STATES TREASURY	13,500,000	2.875	06	2025	13,347,762
UNITED STATES TREASURY	14,000,000	3.000	07	2025	13,815,700
UNITED STATES TREASURY	2,400,000	2.750	02	2025	2,390,444
UNITED STATES TREASURY	3,889,000	1.250	04	2028	3,878,201
UNITED STATES TREASURY	4,000,000	2.875	06	2025	3,967,941
UNITED STATES TREASURY	150,000	2.250	11	2025	147,602
UNITED STATES TREASURY	1,320,000	2.750	06	2025	1,312,092
UNITED STATES TREASURY	1,500,000	2.875	06	2025	1,487,978
UNITED STATES TREASURY	861,000	1.250	04	2028	858,611
Total Governments	139,961,000	138,522,514
ISRAEL ST	10,000,000	3.770	04	2023	10,000,000
Total Other Governments	10,000,000	10,000,000
ALABAMA ST	6,950,000	3.000	11	2033	6,944,463
ALABAMA ST	2,645,000	5.000	08	2025	2,671,088
ALASKA ST	1,615,000	5.000	08	2034	1,724,644
ALASKA ST	7,335,000	5.000	08	2034	7,832,982
CALIFORNIA ST	2,000,000	3.500	12	2030	1,990,447
CALIFORNIA ST	1,500,000	3.000	10	2028	1,488,274
CALIFORNIA ST	2,500,000	4.000	09	2032	2,579,957
CALIFORNIA ST	5,000,000	4.000	08	2034	5,043,121
CALIFORNIA ST	5,000,000	3.375	09	2033	4,944,675
COMMONWEALTH VIRGINIA	5,000,000	3.000	06	2030	5,000,000
CONNECTICUT ST	1,000,000	4.000	06	2030	1,006,510
CONNECTICUT ST	2,000,000	5.000	03	2023	2,004,969
CONNECTICUT ST	600,000	5.000	04	2033	638,017
CONNECTICUT ST	2,460,000	3.750	04	2032	2,433,406
DELAWARE ST	2,500,000	4.000	03	2034	2,567,556
DELAWARE ST	755,000	4.000	03	2034	775,407
GEORGIA ST	3,000,000	4.000	12	2024	3,032,821
GEORGIA ST	5,000,000	3.000	02	2034	4,945,788
ILLINOIS ST	1,250,000	5.000	03	2033	1,295,384
LOUISIANA ST	3,000,000	5.000	02	2024	3,059,317
MASSACHUSETTS ST	2,550,000	5.250	09	2023	2,590,379
MASSACHUSETTS ST	2,500,000	5.000	07	2030	2,615,242
MASSACHUSETTS ST	5,000,000	3.000	11	2034	4,975,400
MASSACHUSETTS ST	450,000	5.250	09	2023	457,126
MINNESOTA ST	955,000	3.125	10	2026	952,174
MINNESOTA ST	45,000	3.125	10	2023	44,959
MISSISSIPPI ST	5,000,000	5.000	12	2023	5,072,331
NEVADA ST	4,695,000	3.250	04	2032	4,632,132
NEVADA ST	4,865,000	3.125	05	2037	4,817,847
NEW JERSEY ST	2,000,000	4.000	06	2033	2,016,958
OREGON	1,500,000	3.500	12	2037	1,500,000
PENNSYLVANIA (COMMONWEALTH OF)	5,000,000	5.000	04	2023	5,035,604
PENNSYLVANIA (COMMONWEALTH OF)	5,000,000	3.000	03	2030	4,973,422
RHODE ISLAND ST	6,620,000	2.125	08	2040	6,406,688
WASHINGTON ST	2,000,000	5.000	08	2026	2,016,489
WASHINGTON ST	2,000,000	5.000	02	2027	2,039,121
Total States, Territories & Possessions	111,290,000	112,124,696
A B C CALIF UNI SCH DIST	2,185,000	3.000	08	2037	2,210,972
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	1,965,000	4.000	08	2025	1,999,318
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN	250,000	4.000	08	2025	254,371
ADA TWP MICH	790,000	2.125	05	2041	756,794
ADA TWP MICH	900,000	2.125	05	2040	868,804
ADAMS 12 FIVE STAR SCHS COLO	5,000,000	5.000	12	2035	5,252,023
ADAMS 12 FIVE STAR SCHS COLO	2,000,000	4.000	12	2023	2,000,000
ADAMS CNTY COLO SCH DIST NO 001	3,820,000	5.000	12	2035	4,057,949
ADDISON PARK DIST ILL	1,760,000	2.250	12	2037	1,748,956
ADDISON PARK DIST ILL	1,110,000	2.125	12	2034	1,103,633
ADRIAN MICH CITY SCH DIST	1,000,000	5.000	05	2034	1,065,632
AKRON OHIO	1,570,000	3.250	12	2029	1,550,845
ALBUQUERQUE N MEX MUN SCH DIST NO 012	1,500,000	4.000	08	2033	1,512,483
ALBUQUERQUE N MEX MUN SCH DIST NO 012	1,815,000	4.000	08	2027	1,825,322
ALIEF TEX INDPT SCH DIST	3,600,000	3.000	02	2034	3,600,000
ALIEF TEX INDPT SCH DIST	1,965,000	3.000	02	2036	1,954,341
ALLEGHENY CNTY PA	1,250,000	3.000	11	2039	1,333,598
ALLEGHENY VALLEY PA SCH DIST	1,000,000	4.000	11	2026	1,011,264
ALLEGHENY VALLEY PA SCH DIST	1,500,000	4.000	11	2028	1,513,174
ALLENTOWN PA	700,000	4.000	10	2037	774,441
ALMA ARK SCH DIST NO 30	1,755,000	3.000	02	2024	1,758,708
ALTOONA IOWA	3,295,000	4.000	06	2034	3,401,118
ALUM ROCK CALIF UN ELEM SCH DIST	3,410,000	4.000	08	2030	3,461,008
AMES IOWA CMNTY SCH DIST	1,500,000	3.000	06	2036	1,496,967
ANCHORAGE ALASKA	2,090,000	5.000	08	2023	2,114,566
ANKENY IOWA CMNTY SCH DIST	2,965,000	3.000	06	2028	2,950,273
ANTIOCH CALIF UNI SCH DIST	1,985,000	4.000	08	2033	2,005,483
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD	1,000,000	5.000	12	2037	1,067,096
ARGYLE TEX INDPT SCH DIST	2,000,000	4.000	08	2037	2,084,808
ARLINGTON TEX INDPT SCH DIST	3,000,000	4.000	02	2023	3,003,471
ARMSTRONG CNTY PA	1,250,000	3.000	06	2025	1,233,706
ARMSTRONG CNTY PA	1,980,000	3.500	06	2036	1,980,000
ARMSTRONG SCH DIST PA	3,000,000	3.100	03	2042	3,000,000
ASCENSION PARISH LA PARISHWIDE SCH DIST	1,280,000	4.000	03	2023	1,284,026
ASSABET VALLEY MASS REGL VOCATIONAL SCH DIST	1,100,000	3.500	07	2031	1,095,356
ASSABET VALLEY MASS REGL VOCATIONAL SCH DIST	1,100,000	3.500	07	2032	1,087,926
ATLANTA GA	5,000,000	5.000	12	2024	5,164,866
AURORA ILL	1,140,000	3.250	12	2036	1,115,581
AURORA ILL	800,000	5.000	12	2036	865,598
AURORA ILL	1,710,000	5.000	12	2037	1,844,828
AVON LAKE OHIO CITY SCH DIST	1,745,000	5.700	12	2026	1,745,000
BAKERSFIELD CALIF CITY SCH DIST	1,750,000	3.000	11	2031	1,725,881
BAKERSFIELD CALIF CITY SCH DIST	2,565,000	3.000	11	2030	2,540,196
BALDWIN CNTY ALA	1,595,000	2.250	01	2023	1,595,000
BALDWIN CNTY ALA BRD ED	5,000,000	4.000	06	2036	5,101,447
BARABOO WIS SCH DIST	1,575,000	3.000	04	2037	1,579,855
BATTLE CREEK MICH	3,415,000	4.000	12	2036	3,458,186
BATTLE CREEK MICH SCH DIST	1,700,000	4.000	05	2030	1,754,570
BAYFIELD COLO SCH DIST NO 10 JT-R	1,200,000	5.000	12	2035	1,259,480
BAYONNE N J	2,295,000	3.000	07	2025	2,287,207
BAYONNE N J	5,000,000	5.000	08	2025	5,135,084
BAYTOWN TEX	1,790,000	4.000	02	2026	1,806,456
BEAUFORT CNTY S C	2,000,000	4.000	03	2023	2,006,454
BEAUMONT CALIF UNI SCH DIST	675,000	4.145	08	2024	675,000
BEAUREGARD PARISH LA PARISH WIDE SCH DIST	1,780,000	3.000	03	2035	1,795,997
BEAUREGARD PARISH LA PARISH WIDE SCH DIST	1,405,000	3.000	03	2034	1,420,810
BEAUREGARD PARISH LA PARISH WIDE SCH DIST	2,230,000	3.000	03	2036	2,245,013
BEAVERCREEK OHIO CITY SCH DIST	4,000,000	3.000	12	2030	3,994,315
BEDFORD CNTY PA	250,000	3.125	09	2028	247,888
BEDFORD CNTY PA	750,000	3.250	09	2029	745,561
BEDFORD MICH PUB SCHS DIST	2,115,000	4.000	05	2036	2,171,016
BEDFORD N H SCH DIST	2,525,000	4.000	07	2029	2,558,845
BELL CALIF	1,195,000	4.250	08	2032	1,190,373
BELLWOOD ILL	1,000,000	3.000	12	2029	996,940
BELMONT-REDWOOD SHORES CALIF SCH DIST	2,390,000	4.000	08	2031	2,409,820
BENICIA CALIF UNI SCH DIST	1,000,000	3.000	08	2034	1,000,000
BENSALEM TWP PA SCH DIST	2,180,000	3.500	06	2023	2,184,012
BENSENVILLE ILL FIRE PROTN NO 2	915,000	3.000	12	2040	915,000
BENTON ARK SCH DIST NO 008	3,090,000	3.250	02	2037	3,015,479
BERGEN CNTY N J	2,750,000	4.000	12	2023	2,765,971
BERKELEY CNTY S C SCH DIST	2,770,000	3.000	03	2027	2,742,204
BERKLEY MICH SCH DIST	2,500,000	3.750	05	2033	2,468,314
BETHEL CONN	800,000	3.000	11	2030	792,256
BETHLEHEM PA AREA SCH DIST	1,500,000	3.000	02	2034	1,497,183
BETHLEHEM PA AREA SCH DIST	3,200,000	5.000	08	2032	3,325,680
BEXAR CNTY TEX HOSP DIST	1,585,000	4.000	02	2032	1,606,378
BEXAR CNTY TEX HOSP DIST	1,750,000	4.000	02	2035	1,803,941
BIRMINGHAM ALA	1,360,000	5.000	03	2030	1,426,229
BISMARCK N D	1,500,000	3.000	05	2030	1,473,787
BOERNE TEX	1,920,000	3.500	03	2037	1,923,946
BOLINGBROOK ILL	1,500,000	5.000	01	2038	1,588,875
BOLINGBROOK ILL	3,000,000	2.568	01	2036	3,000,000
BOLINGBROOK ILL PK DIST	500,000	4.000	12	2036	508,904
BONITA CALIF UNI SCH DIST	3,255,000	3.000	08	2033	3,208,409
BOSTON MASS	2,380,000	4.000	03	2023	2,382,100
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH	2,000,000	3.000	12	2033	1,968,666
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH	4,600,000	4.000	12	2034	4,623,429
BOURBONNAIS ILL	2,515,000	4.000	12	2036	2,565,986
BRIDGEPORT	1,000,000	5.000	11	2037	1,058,360
BRIDGEPORT	1,000,000	4.080	08	2029	1,000,000
BRIDGEPORT	1,000,000	4.130	08	2030	1,000,000
BRIDGEPORT	600,000	4.330	02	2034	600,000
BRISTOL VA	2,150,000	4.120	01	2036	2,154,020
BROOKFIELD LOCAL SCH DIST OHIO	750,000	3.375	01	2036	740,993
BROOKHAVEN N Y	2,000,000	4.000	02	2027	2,001,249
BROOKLAND CAYCE S C SCH DIST NO 002	6,345,000	3.000	03	2034	6,312,141
BROOKLYN CENTER MINN INDPT SCH DIST NO 286	1,800,000	3.500	02	2031	1,792,523
BROOKS CNTY TEX INDPT SCH DIST	1,100,000	3.009	08	2035	1,100,000
BROWNSVILLE TEX	380,000	4.000	02	2042	424,318
BRYAN TEX	1,760,000	3.200	08	2029	1,739,329
BUCKEYE ARIZ UN HIGH SCH DIST NO 201	3,955,000	4.000	07	2030	3,988,729
BUCKEYE VALLEY OHIO LOC SCH DIST DELAWARE CNTY	500,000	4.000	12	2033	514,408
BUDA TEX	1,390,000	3.100	08	2036	1,378,312
BUDA TEX	1,155,000	3.000	08	2033	1,149,832
BUDA TEX	1,310,000	3.000	08	2034	1,297,348
BURBANK CALIF UNI SCH DIST	1,500,000	5.000	02	2025	1,556,473
BUREAU CNTY ILL TWP HIGH SCH DIST NO 502	1,500,000	3.029	12	2040	1,500,000
BURLINGTON CNTY N J	1,490,000	2.375	05	2025	1,472,272
BUTLER CNTY KANS UNI SCH DIST NO 490	3,295,000	3.000	09	2033	3,329,282
CABEZON PUB IMPT DIST N MEX SPL LEVY REV	1,620,000	3.750	09	2031	1,614,137
CACHE CNTY UTAH SCH DIST	2,700,000	3.000	06	2033	2,700,000
CADDO PARISH LA PARISHWIDE SCH DIST	650,000	3.125	03	2030	645,304
CADENCE CMNTY FACS DIST ARIZ	1,000,000	2.375	07	2040	983,767
CALHOUN CNTY MICH	1,600,000	5.500	04	2043	1,682,720
CALHOUN CNTY MICH	660,000	5.000	04	2043	717,189
CAMDENTON MO REORG SCH DIST NO R-III CAMDEN CNTY	3,000,000	4.000	03	2035	3,024,061
CANYONS SCH DIST UTAH	2,720,000	4.000	06	2023	2,728,257
CAPE GIRARDEAU MO SCH DIST NO 063	1,530,000	4.000	03	2034	1,562,456
CARSON CITY NEV SCH DIST	1,120,000	4.000	06	2034	1,159,386
CARSON CITY NEV SCH DIST	1,165,000	4.000	06	2035	1,203,539
CARTERET CNTY N C	1,275,000	5.000	04	2023	1,284,300
CASS CNTY MICH	1,740,000	3.000	05	2041	1,790,427
CELINA OHIO CITY SCH DIST	2,500,000	2.375	12	2041	2,427,332
CENTER GROVE IND MULTI-FAC SCH BLDG CORP	1,060,000	5.000	07	2026	1,086,399
CENTER LINE MICH PUB SCHS	545,000	4.000	05	2039	601,363
CENTRAL CALIF UNI SCH DIST	2,760,000	5.000	08	2030	2,839,981
CENTRAL CALIF UNI SCH DIST	3,575,000	3.000	08	2032	3,569,171
CENTRAL CALIF UNI SCH DIST	2,015,000	5.000	07	2027	2,070,981
CENTRAL DAUPHIN PA SCH DIST	1,000,000	5.000	02	2025	1,038,263
CENTRAL DAUPHIN PA SCH DIST	1,095,000	5.000	02	2025	1,135,777
CENTRAL DAUPHIN PA SCH DIST	1,150,000	4.100	11	2032	1,150,000
CENTRAL OREGON CMNTY COLLEGE DIST ORE	1,000,000	4.000	06	2024	1,006,986
CENTRE CNTY PA	1,365,000	4.000	07	2037	1,354,545
CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE	2,000,000	4.500	12	2027	2,039,017
CHICAGO ILL PK DIST	2,960,000	3.000	01	2039	3,064,003
CHINO VY UNI SCH DIST CALIF	2,755,000	5.000	08	2029	2,834,002
CLACKAMAS CNTY ORE SCH DIST NO 115	1,045,000	5.000	06	2023	1,058,211
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5,000,000	4.000	06	2024	5,061,327
CLARK CNTY NEV	5,330,000	3.000	11	2030	5,071,470
CLARK CNTY NEV	5,000,000	3.000	11	2037	4,877,473
CLARK CNTY NEV SCH DIST	5,000,000	4.000	06	2033	5,058,381
CLARK CNTY NEV SCH DIST	5,000,000	3.000	06	2036	4,945,265
CLARK CNTY NEV WTR RECLAMATION DIST	5,000,000	4.000	07	2034	5,255,459
CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD	2,000,000	4.000	12	2035	2,046,352
CLARKSTON MICH CMNTY SCHS	1,155,000	5.000	05	2026	1,232,627
CLATSOP CNTY ORE SCH DIST NO 010	500,000	2.375	06	2040	494,332
CLAWSON MICH	800,000	4.050	05	2031	800,000
CLAWSON MICH	885,000	4.100	05	2032	885,000
CLAWSON MICH PUB SCHS	2,155,000	3.000	05	2042	2,257,075
CLEAR LAKE CITY TEX WTR AUTH	1,375,000	4.000	03	2034	1,386,860
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY S	4,430,000	4.000	12	2038	4,575,611
CLEVELAND OHIO	3,455,000	3.000	12	2033	3,455,000
CLEVELAND OHIO	1,985,000	3.000	12	2039	1,967,745
CLINTON CNTY N Y	1,555,000	3.500	06	2033	1,524,714
CLINTON CNTY N Y	1,940,000	3.500	06	2032	1,914,357
CLINTON IOWA	1,185,000	3.000	06	2039	1,182,545
COAST CMNTY COLLEGE DIST CALIF	1,000,000	4.000	08	2033	1,018,978
COFFEYVILLE KANS	1,625,000	4.125	06	2034	1,625,000
COLLEGE STATION TEX	1,235,000	5.000	02	2023	1,235,000
COLLEGE STATION TEX	2,045,000	3.000	02	2037	2,033,363
COLLEGE STATION TEX	2,000,000	3.000	02	2036	2,000,000
COLTON CALIF JT UNI SCH DIST	2,110,000	4.000	02	2033	2,171,871
COLUMBIA MULTNOMAH & WASHINGTON CNTYS ORE SCH DIST	1,685,000	4.000	06	2029	1,720,967
COLUMBUS OHIO CITY SCH DIST	2,065,000	4.000	12	2023	2,083,484
COLUMBUS OHIO CITY SCH DIST	1,000,000	4.000	12	2034	1,019,667
CONROE CITY	1,665,000	3.125	03	2029	1,649,813
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515	520,000	3.000	12	2038	520,000
COOK CNTY ILL	1,000,000	5.000	11	2035	1,058,249
COOK CNTY ILL CMNTY HIGH SCH DIST NO 217 ARGO	2,205,000	4.800	11	2042	2,196,614
COOK CNTY ILL CMNTY HIGH SCH DIST NO 217 ARGO	3,030,000	4.750	12	2041	3,018,691
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D	1,000,000	3.125	12	2033	990,412
COOK CNTY ILL SCH DIST 097 OAK PK	3,000,000	4.000	01	2036	3,078,765
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	1,700,000	5.000	12	2033	1,815,362
COOK CNTY ILL SCH DIST NO 078 ROSEMONT ELEM	2,460,000	5.000	12	2037	2,907,752
COOK CNTY ILL SCH DIST NO 087 BERKELEY	1,565,000	2.250	12	2039	1,526,158
COOK CNTY ILL SCH DIST NO 105	1,930,000	3.000	01	2035	1,891,720
COOK CNTY ILL TWP HIGH SCH DIST NO 220	2,500,000	4.000	12	2037	2,634,549
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4,000,000	4.000	12	2037	4,279,040
COPPELL TEX INDPT SCH DIST	3,870,000	4.000	08	2038	4,101,875
CORALVILLE IOWA	1,250,000	5.100	05	2032	1,250,000
CORALVILLE IOWA	1,500,000	4.950	05	2036	1,500,000
COTATI-ROHNERT PK CALIF UNI SCH DIST	2,005,000	3.125	08	2038	1,979,377
COVINGTON KY	1,095,000	3.600	04	2029	1,088,982
COVINGTON KY	1,140,000	4.000	04	2030	1,144,793
CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG	750,000	3.300	09	2039	750,000
CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG	30,000	5.000	09	2027	31,870
CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG	420,000	5.000	09	2037	446,186
CRAWFORD ILL HOSP DIST	4,125,000	3.000	01	2041	4,125,000
CROOK CNTY ORE SCH DIST	1,110,000	5.000	06	2023	1,116,417
CRYSTAL VY COLO MET DIST NO 2	1,500,000	4.000	12	2040	1,695,067
CULLMAN ALA	1,000,000	3.250	07	2033	999,088
CUYAHOGA OHIO CMNTY COLLEGE DIST	1,800,000	3.500	12	2036	1,780,319
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	4,010,000	4.000	02	2034	4,147,941
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	3,800,000	3.400	02	2031	3,802,278
DALLAS PA SCH DIST	4,000,000	3.250	07	2037	3,909,483
DALLAS PA SCH DIST	600,000	3.000	04	2029	596,287
DALLAS TEX	5,000,000	3.000	02	2037	4,937,272
DAVENPORT IOWA	1,230,000	3.000	06	2029	1,214,460
DAVENPORT IOWA	1,180,000	3.000	06	2028	1,171,916
DAVIS CNTY UTAH SCH DIST	5,800,000	3.375	06	2035	5,727,689
DE FOREST WIS	500,000	4.125	05	2031	503,495
DEARBORN MICH	1,150,000	4.000	04	2035	1,157,565
DEARBORN MICH	1,225,000	4.000	04	2034	1,238,862
DEER LAKES SCH DIST PA	3,585,000	3.500	04	2035	3,532,377
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427	3,355,000	3.550	02	2033	3,355,000
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427	2,250,000	3.000	02	2036	2,230,646
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427	2,365,000	2.500	02	2036	2,365,000
DENTON TEX	2,680,000	4.000	02	2023	2,686,262
DENVER COLO CITY & CNTY SCH DIST NO 1	2,000,000	3.500	12	2028	2,010,323
DERBY CONN	950,000	3.000	08	2038	964,880
DERBY CONN	1,000,000	3.000	08	2039	1,013,246
DES MOINES IOWA	2,435,000	3.000	06	2034	2,406,534
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	2,000,000	5.000	06	2023	2,015,784
DEXTER MICH CMNTY SCHS	1,250,000	3.125	05	2034	1,238,777
DISTRICT COLUMBIA	4,200,000	4.000	06	2036	4,321,623
DISTRICT COLUMBIA	2,000,000	5.000	06	2035	2,110,406
DORCHESTER CNTY S C SCH DIST NO 002	2,000,000	4.000	03	2024	2,018,122
DOUGLAS CNTY COLO SCH DIST NO RE 1 DOUGLAS & ELBER	1,000,000	4.000	12	2036	1,038,055
DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA	2,000,000	3.000	09	2033	2,000,000
DOUGLAS CNTY NEB SCH DIST NO 001	8,305,000	3.000	12	2036	8,194,210
DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD	1,050,000	3.250	06	2025	1,040,792
DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD	1,000,000	2.000	12	2040	1,000,000
DUBLIN OHIO CITY SCH DIST	610,000	5.000	06	2023	613,178
DUBUQUE IOWA SALES TAX INCREMENT REV	1,200,000	4.000	06	2027	1,215,331
DUBUQUE IOWA SALES TAX INCREMENT REV	1,250,000	4.000	06	2028	1,263,546
DUQUESNE PA SCH DIST	1,045,000	2.300	06	2041	1,031,018
EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD &	2,500,000	5.000	12	2035	2,666,143
EAST LANSING MICH SCH DIST	1,360,000	5.000	05	2030	1,426,761
EAST MOLINE ILL	2,000,000	3.738	01	2041	2,000,000
EAST TROY WIS CMNTY SCH DIST	1,405,000	4.000	03	2031	1,421,564
EASTMARK CMNTY FACS DIST NO 1 ARIZ	3,250,000	2.375	07	2040	3,197,241
EASTON PA	1,675,000	3.350	05	2023	1,677,140
EAU CLAIRE WIS	1,045,000	3.000	04	2023	1,045,000
EBERT MET DIST COLO	1,000,000	4.000	12	2033	1,014,203
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY	1,015,000	5.000	02	2023	1,017,457
EL PASO TEX	4,395,000	4.000	08	2033	4,566,154
EL PASO TEX	2,410,000	3.500	08	2033	2,462,746
EL PASO TEX	755,000	4.000	08	2035	775,689
EL PASO TEX INDPT SCH DIST	2,000,000	4.000	08	2036	2,062,673
ELK RIVER MINN INDPT SCH DIST NO 728	5,000,000	3.000	02	2030	5,000,000
ERIE CNTY PA	1,040,000	3.125	09	2029	1,028,583
ERIE CNTY PA	1,025,000	3.250	09	2030	1,012,664
ERIE PA	1,000,000	4.040	11	2036	1,000,000
ERIE PA	765,000	5.000	11	2025	796,919
ERIE PA	2,945,000	5.000	11	2025	3,067,901
ERIE PA	290,000	5.000	11	2029	302,102
ERIE PA CITY SCH DIST	625,000	4.000	04	2033	657,057
ETOWAH CNTY ALA	1,055,000	3.500	05	2033	1,055,000
ETOWAH WTR & SWR AUTH GA REV	2,870,000	3.000	03	2037	2,870,000
EVERETT PA AREA SCH DIST	2,275,000	3.500	03	2033	2,237,478
FAIRFAX CNTY VA	5,000,000	4.000	10	2035	5,143,318
FAIRFIELD CALIF LTD OBLIG	2,000,000	4.358	06	2034	2,000,000
FAIRFIELD CNTY OHIO	1,165,000	4.000	12	2029	1,186,074
FAIRFIELD OHIO CITY SCH DIST	500,000	2.993	11	2034	500,000
FAIRFIELD OHIO CITY SCH DIST	3,000,000	3.346	11	2039	3,000,000
FALLS CITY INDPT SCH DIST TEX	1,735,000	3.000	08	2027	1,726,108
FARGO N D	1,815,000	3.375	05	2034	1,790,811
FARGO N D	4,140,000	3.000	05	2033	4,140,000
FARGO N D	1,475,000	3.250	05	2032	1,464,436
FARMINGTON MICH PUB SCH DIST	1,500,000	5.000	05	2031	1,545,170
FARMINGTON N MEX MUN SCH DIST NO 005	2,000,000	3.000	09	2027	2,000,000
FLAGLER CNTY FLA	1,430,000	3.125	07	2031	1,422,026
FLORIDA ST BRD ED PUB ED	2,150,000	5.000	06	2026	2,166,336
FOLSOM CORDOVA CALIF UNI SCH DIST	1,755,000	4.000	10	2033	1,790,021
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DI	1,400,000	5.000	10	2035	1,466,578
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST N	2,250,000	3.750	12	2034	2,209,902
FORD CNTY KANS UNI SCH DIST NO 443	4,390,000	3.250	03	2027	4,338,754
FOREST HILLS OHIO LOC SCH DIST	1,170,000	4.000	12	2030	1,191,378
FORNEY TEX INDPT SCH DIST	3,000,000	2.500	08	2041	2,969,427
FORT BEND CNTY TEX	3,345,000	3.000	03	2034	3,355,010
FORT BEND CNTY TEX LEVEE IMPT DIST NO 002	3,200,000	3.000	04	2035	3,200,000
FORT BEND TEX INDPT SCH DIST	750,000	4.000	08	2036	767,052
FORT BEND TEX INDPT SCH DIST	840,000	4.000	08	2036	859,098
FORT BEND TEX INDPT SCH DIST	2,775,000	3.000	08	2038	2,800,785
FORT WORTH TEX INDPT SCH DIST	1,645,000	4.000	02	2034	1,719,657
FRANKLIN CNTY KANS UNI SCH DIST NO 290	3,440,000	5.000	09	2025	3,565,788
FRANKLIN CNTY OHIO	2,360,000	4.000	12	2023	2,373,685
FRANKLIN MASS	2,025,000	4.000	08	2026	2,030,435
FRENSHIP TEX INDPT SCH DIST	2,275,000	3.000	02	2028	2,266,400
FRESNO CALIF UNI SCH DIST	2,025,000	3.500	08	2029	2,009,683
FRESNO CALIF UNI SCH DIST	850,000	3.000	08	2040	883,251
FRIENDSWOOD TEX INDPT SCH DIST	2,500,000	4.000	02	2033	2,577,723
FRISCO TEX INDPT SCH DIST	600,000	5.000	08	2035	634,122
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN	1,370,000	4.000	06	2035	1,420,470
GALLIA CNTY OHIO LOC SCH DIST	1,800,000	4.000	11	2024	1,816,767
GALVESTON CNTY TEX	1,000,000	4.000	02	2037	1,043,257
GALVESTON CNTY TEX MUN UTIL DIST NO 56	1,400,000	4.500	06	2040	1,343,829
GEARY CNTY KANS	3,440,000	3.000	09	2033	3,407,184
GENESEE CNTY MICH	300,000	3.125	02	2034	295,426
GERMANTOWN WIS SCH DIST	4,530,000	4.000	04	2027	4,601,763
GLENDALE ARIZ	1,830,000	3.250	07	2026	1,848,151
GLENDALE ARIZ UN HIGH SCH DIST NO 205	1,635,000	4.000	07	2030	1,654,363
GLENDALE ARIZ UN HIGH SCH DIST NO 205	2,500,000	4.500	07	2038	2,515,078
GOODYEAR ARIZ	500,000	3.250	07	2037	494,882
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	1,200,000	4.000	07	2025	1,215,379
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	1,245,000	4.000	07	2026	1,258,714
GOOSE CREEK TEX CONS INDPT SCH DIST	2,510,000	4.000	02	2024	2,535,269
GRAND RAPIDS MICH	1,340,000	3.000	10	2033	1,330,409
GRAND RAPIDS MICH PUB SCHS	750,000	5.000	05	2026	795,487
GREAT WESTN PK MET DIST NO 2 COLO	2,625,000	2.500	12	2041	2,566,740
GREENFIELD MASS	1,075,000	3.000	03	2025	1,075,000
GREENVILLE PA AREA SCH DIST	1,310,000	3.375	05	2032	1,305,329
GROTON CITY CONN	1,095,000	4.000	02	2025	1,096,293
GROTON CITY CONN	1,045,000	4.000	10	2025	1,062,466
GROTON CITY CONN	1,310,000	5.000	02	2023	1,313,045
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO	2,720,000	3.000	02	2035	2,714,558
HABERSHAM CNTY GA SCH DIST	1,500,000	5.000	04	2023	1,510,792
HALL CNTY NEB SCH DIST NO 2 GRAND IS	2,180,000	4.000	12	2024	2,205,342
HALLANDALE BEACH FLA	2,090,000	3.000	07	2034	2,100,355
HAMDEN CONN	470,000	5.000	08	2023	475,774
HAMDEN CONN	500,000	3.375	08	2028	495,581
HAMDEN CONN	1,500,000	4.081	08	2029	1,500,000
HAMILTON CNTY TENN	3,060,000	3.000	03	2023	3,064,937
HAMMOND IND	1,270,000	4.000	01	2025	1,270,000
HARRIS CNTY TEX MUN UTIL DIST NO 287	1,130,000	2.250	09	2039	1,114,487
HARRIS CNTY TEX MUN UTIL DIST NO 287	1,130,000	2.375	09	2041	1,117,367
HARRIS CNTY TEX MUN UTIL DIST NO 368	1,655,000	3.000	09	2032	1,655,000
HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TEX	1,380,000	3.125	09	2035	1,352,322
HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386 TEX	880,000	4.000	09	2033	912,652
HAYWARD CALIF UNI SCH DIST	5,265,000	4.000	08	2033	5,369,156
HAYWARD WIS CMNTY SCH DIST	3,175,000	4.000	03	2038	3,223,831
HERMISTON ORE	580,000	4.000	06	2040	661,688
HILLIARD OHIO SCH DIST	750,000	4.000	12	2023	762,564
HOFFMAN ESTATES ILL	2,240,000	4.000	12	2034	2,283,964
HOLLAND MICH SCH DIST	1,180,000	3.750	05	2034	1,187,324
HOLLAND MICH SCH DIST	2,935,000	5.000	05	2026	3,009,067
HOPE CALIF ELEM SCH DIST	4,780,000	3.000	08	2041	4,705,982
HOPKINS MINN INDPT SCH DIST NO 270	2,715,000	3.000	02	2034	2,671,999
HORACE N D	2,000,000	3.000	05	2041	2,048,980
HUBER HEIGHTS OHIO CITY SCH DIST	2,500,000	3.000	12	2033	2,500,000
HUDSON CNTY N J	4,775,000	4.000	12	2029	4,854,289
HUGHSON CALIF UNI SCH DIST	1,285,000	3.000	08	2033	1,295,010
HUGHSON CALIF UNI SCH DIST	1,390,000	3.000	08	2034	1,397,520
HUNT TEX MEM HOSP DIST	395,000	3.000	02	2039	389,995
HUNTINGTON WOODS MICH	1,440,000	3.000	10	2040	1,440,000
HUNTSVILLE ALA	2,390,000	3.000	05	2029	2,424,146
HUNTSVILLE ALA	1,000,000	5.000	11	2023	1,015,875
HUNTSVILLE ALA	1,215,000	5.000	11	2023	1,230,988
HUTTO TEX	750,000	4.000	08	2035	777,961
IBERIA PARISH LA PARISHWIDE SCH DIST	1,000,000	3.125	03	2035	985,540
IBERIA PARISH LA PARISHWIDE SCH DIST	2,395,000	3.125	03	2026	2,378,947
IBERIA PARISH LA PARISHWIDE SCH DIST	1,540,000	3.125	03	2027	1,535,550
INDEPENDENCE MO SCH DIST	1,000,000	5.000	03	2034	1,083,669
INDIAN CREEK OHIO LOC SCH DIST	2,000,000	4.000	11	2034	2,049,042
IRON CNTY MICH	1,710,000	4.400	10	2034	1,710,000
IRVING TEX INDPT SCH DIST	1,875,000	4.000	02	2031	1,914,776
IRVING TEX INDPT SCH DIST	1,500,000	4.000	02	2033	1,545,268
IRVINGTON TWP N J	3,000,000	3.625	07	2028	2,973,916
IRVINGTON TWP N J	5,000,000	3.028	11	2033	5,000,000
ITASCA ILL	1,320,000	3.000	02	2040	1,320,000
JACKSON CNTY GA SCH DIST	4,100,000	5.000	03	2024	4,188,273
JACKSON CNTY GA SCH DIST	2,000,000	5.000	03	2023	2,007,722
JACKSON CNTY MICH	2,000,000	4.006	12	2037	2,000,508
JACKSON CNTY MO CONS SCH DIST NO 002	1,000,000	5.000	03	2027	1,077,726
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1	3,000,000	5.750	03	2041	3,203,075
JASPER CNTY MO REORG SCH DIST NO R-009 CARTHAGE	1,000,000	4.000	03	2023	1,002,901
JEFFERSON CALIF SCH DIST SAN JOAQUIN CNTY	2,935,000	3.000	08	2040	3,043,112
JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY	1,255,000	3.000	08	2032	1,255,000
JEFFERSON CITY MO SCH DIST	2,285,000	4.000	03	2035	2,351,445
JEFFERSON CITY MO SCH DIST	465,000	4.000	03	2026	478,522
JEFFERSON CNTY COLO SCH DIST NO R-001	1,035,000	5.000	12	2026	1,102,875
JEFFERSON GA SCH DIST	1,675,000	3.000	02	2033	1,660,549
JEFFERSON GA SCH DIST	600,000	4.000	02	2032	628,913
JEFFERSON PARISH LA SCH BRD LTD TAX REV	1,025,000	4.000	03	2025	1,043,062
JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230	2,325,000	4.000	09	2034	2,421,874
JOHNSON CNTY KANS UNI SCH DIST NO 231	3,255,000	5.000	10	2023	3,317,777
JOHNSON CNTY KANS UNI SCH DIST NO 231	2,155,000	4.000	10	2034	2,219,567
JOHNSON CNTY KANS UNI SCH DIST NO 232	1,720,000	3.375	09	2030	1,711,461
JOHNSON CNTY KANS UNI SCH DIST NO 232	1,130,000	3.500	09	2031	1,124,166
JOHNSON CNTY KANS UNI SCH DIST NO 232	1,550,000	3.500	09	2032	1,535,061
JOHNSON CNTY KANS UNI SCH DIST NO 233	1,500,000	4.000	09	2024	1,535,673
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISS	2,500,000	3.500	10	2030	2,506,605
JOHNSON CNTY MO SCH DIST NO R-VI WARRENSBURG	1,315,000	4.000	03	2031	1,329,968
JORDAN UTAH SCH DIST	4,725,000	3.000	06	2033	4,716,849
KALAMAZOO MICH PUB SCHS	2,525,000	3.000	05	2033	2,539,416
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE	410,000	3.000	12	2039	410,431
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE	500,000	4.000	12	2035	533,041
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE	500,000	4.000	12	2037	530,799
KANKAKEE ILL	5,000,000	7.348	12	2041	5,000,000
KANSAS CITY MO	3,000,000	3.000	02	2041	2,954,903
KAUAI CNTY HAWAII	1,000,000	3.000	08	2035	989,599
KELLER TEX INDPT SCH DIST	1,000,000	5.000	08	2023	1,018,321
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO	1,500,000	2.912	02	2039	1,500,000
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO	2,085,000	2.792	02	2038	2,085,000
KENOSHA WIS	1,000,000	3.000	09	2023	999,355
KENT CNTY MICH	205,000	4.000	01	2032	208,070
KENT CNTY MICH	1,945,000	4.000	01	2032	1,974,130
KENT CNTY MICH	3,525,000	4.000	01	2032	3,577,793
KERSHAW CNTY S C SCH DIST	5,000,000	4.000	03	2033	5,223,523
KETTERING OHIO	1,625,000	3.000	12	2030	1,601,631
KETTLE MORAINE SCH DIST WIS	2,640,000	3.000	04	2029	2,623,943
KILLEEN TEX	2,560,000	5.000	08	2023	2,560,000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHS	810,000	4.000	12	2030	823,102
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	2,000,000	4.000	12	2034	2,100,239
KING CNTY WASH SCH DIST NO 415 KENT	4,815,000	4.000	12	2035	4,909,446
KINGS MANOR MUN UTIL DIST TEX	615,000	3.000	09	2032	616,393
KINGSPORT TENN	1,365,000	4.250	03	2026	1,380,441
KLAMATH CNTY ORE SCH DIST	1,000,000	5.000	06	2023	1,005,782
KLEIN TEX INDPT SCH DIST	1,500,000	4.000	08	2030	1,523,196
KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 205	3,000,000	5.000	12	2036	3,188,378
KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS	1,000,000	4.000	08	2031	1,015,709
LA SALLE CNTY ILL CMNTY UNIT SCH DIST NO 2	1,255,000	5.500	10	2042	1,362,896
LAFAYETTE PARISH LA SCH BRD LTD TAX REV	1,475,000	2.000	03	2023	1,475,000
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE	1,000,000	3.250	03	2029	994,460
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN	1,685,000	4.000	01	2034	1,731,074
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN	3,000,000	3.000	01	2037	3,008,286
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN	1,000,000	5.500	12	2037	1,102,756
LAKE OHIO LOC SCH DIST STARK CNTY	710,000	2.772	12	2035	710,000
LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX	1,110,000	4.000	09	2038	1,116,421
LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX	1,020,000	4.000	09	2036	1,004,125
LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX	990,000	4.000	09	2037	963,164
LAKESHORE MICH PUB SCHS BERRIEN CNTY	1,355,000	4.000	05	2024	1,359,291
LAKESIDE FIRE PROTECTION DISTRICT	2,000,000	3.475	08	2037	2,000,000
LAMAR TEX CONS INDPT SCH DIST	5,000,000	4.000	02	2034	5,118,506
LAMPASAS TEX INDPT SCH DIST	615,000	5.000	02	2023	617,211
LANCASTER CNTY PA	1,000,000	4.000	05	2026	1,003,199
LANCASTER CNTY PA	2,225,000	3.000	11	2032	2,206,204
LANCASTER N Y CENT SCH DIST	1,045,000	4.000	06	2025	1,046,402
LANCASTER PA	2,000,000	3.000	11	2026	1,994,964
LANCASTER PA SCH DIST	3,410,000	5.000	06	2034	3,587,193
LANE CNTY ORE SCH DIST NO 052 BETHEL	1,000,000	5.000	06	2024	1,023,413
LAREDO TEX	2,545,000	5.000	02	2033	2,693,227
LAREDO TEX	2,930,000	4.000	02	2032	2,992,075
LAUDERHILL FLA	550,000	3.500	01	2037	533,351
LAUDERHILL FLA	1,055,000	3.625	01	2030	1,047,582
LEE & OGLE CNTYS ILL SCH DIST NO 170 DIXON	1,215,000	3.500	01	2032	1,201,081
LEE CNTY ILL CMNTY UNIT SCH DIST NO 272	970,000	4.000	01	2036	977,835
LEE CNTY ILL CMNTY UNIT SCH DIST NO 272	935,000	4.000	01	2035	945,104
LEESBURG VA	1,860,000	3.000	01	2028	1,860,000
LEOMINSTER MASS	750,000	3.000	03	2040	758,688
LEVELLAND TEX CONS INDPT SCH DIST	1,000,000	4.000	02	2023	1,001,084
LEXINGTON CNTY S C SCH DIST NO 001	3,400,000	3.000	02	2033	3,393,906
LICKING HEIGHTS OHIO LOC SCH DIST	500,000	4.000	10	2034	523,328
LINCOLN PK MICH SCH DIST	1,370,000	5.000	05	2035	1,498,002
LINN BENTON ORE CMNTY COLLEGE DIST	1,000,000	3.000	06	2030	986,286
LIVERMORE VALLEY CALIF JT UNI SCH DIST	3,725,000	3.500	08	2024	3,744,958
LIVERMORE VALLEY CALIF JT UNI SCH DIST	1,600,000	3.000	08	2038	1,608,103
LONG BEACH CALIF CMNTY COLLEGE DIST	4,000,000	5.000	11	2024	4,129,980
LONGVIEW TEX	1,540,000	4.000	09	2035	1,590,780
LONGVIEW TEX INDPT SCH DIST	2,000,000	4.000	02	2034	2,066,396
LORAIN CNTY OHIO	400,000	4.000	12	2039	411,036
LOS ALAMITOS CALIF UNI SCH DIST	1,770,000	3.000	08	2034	1,770,000
LOS ALAMITOS CALIF UNI SCH DIST	750,000	4.000	08	2029	764,769
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	1,635,000	3.125	12	2037	1,603,457
LOVINGTON N MEX MUN SCH DIST NO 001	1,000,000	3.000	10	2028	1,000,000
LOWNDES CNTY MISS SCH DIST	3,410,000	3.125	09	2030	3,393,189
LUCAS CNTY OHIO	3,810,000	4.000	10	2035	3,868,239
LUCAS CNTY OHIO	1,725,000	2.250	12	2028	1,697,417
LUZERNE CNTY PA	1,250,000	5.000	11	2029	1,285,279
LUZERNE CNTY PA	250,000	5.000	12	2029	272,847
LYNCHBURG VA	1,245,000	3.000	08	2035	1,238,496
LYNNWOOD WASH	1,060,000	4.750	12	2042	1,075,809
MACON CNTY ALA BRD ED CAP OUTLAY SCH WTS	1,800,000	3.100	02	2032	1,774,849
MACON CNTY ILL SCH DIST NO 061 DECATUR	2,000,000	5.000	12	2037	2,192,573
MADERA CALIF UNI SCH DIST CALIF	1,000,000	4.000	08	2035	1,033,444
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARD	375,000	5.000	12	2030	393,112
MANOR TEX INDPT SCH DIST	500,000	4.000	08	2037	504,363
MAPLE HEIGHTS OHIO CITY SCH DIST	5,000,000	3.500	01	2030	4,947,547
MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM	400,000	4.000	07	2032	406,763
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI	2,000,000	5.000	07	2026	2,008,415
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI	1,175,000	3.750	07	2031	1,162,350
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM	1,360,000	3.000	07	2030	1,350,991
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	1,000,000	3.000	07	2027	995,831
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY	1,540,000	4.000	07	2027	1,559,484
MARICOPA CNTY ARIZ UNI SCH DIST NO 60 HIGLEY	1,480,000	4.000	07	2026	1,500,463
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY	1,000,000	4.000	07	2023	1,003,442
MARIN CALIF CMNTY COLLEGE DIST	2,330,000	3.250	08	2025	2,302,160
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER	1,000,000	4.000	06	2023	1,008,159
MARION CNTY MO SCH DIST NO 060	1,000,000	5.450	03	2027	1,000,000
MARS PA AREA SCH DIST	3,130,000	3.600	03	2035	3,130,000
MARS PA AREA SCH DIST	2,000,000	3.000	09	2034	1,994,048
MARS PA AREA SCH DIST	1,260,000	3.000	09	2037	1,252,530
MARSHALL MICH PUB SCHS DIST	945,000	4.000	11	2029	962,505
MARSHALLTOWN IOWA	1,330,000	3.000	06	2034	1,318,621
MATTAWAN MICH CONS SCH DIST	1,050,000	3.250	05	2037	1,042,127
MATTAWAN MICH CONS SCH DIST	1,000,000	3.250	05	2036	998,238
MC FARLAND CALIF UNI SCH DIST	1,255,000	2.824	11	2039	1,255,000
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNS	1,000,000	5.000	01	2033	1,023,286
MC PHERSON CNTY KANS UNI SCH DIST NO 418 MC PHERSO	1,270,000	3.000	09	2021	1,263,357
MECKLENBURG CNTY N C	400,000	4.000	02	2024	402,109
MECKLENBURG CNTY N C	1,200,000	4.000	02	2024	1,206,327
MECKLENBURG CNTY N C	400,000	4.000	02	2024	402,109
MEDINA CNTY TEX	1,605,000	3.000	02	2037	1,614,038
MEDINA CNTY TEX	1,360,000	3.000	02	2039	1,360,000
MELROSE PARK ILL	1,410,000	2.250	12	2040	1,363,198
MEMPHIS TENN	2,360,000	4.000	04	2024	2,377,988
MEMPHIS TENN	1,000,000	5.000	04	2024	1,019,983
MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF	2,500,000	3.000	08	2041	2,475,242
MERCER CNTY N J	3,190,000	3.000	02	2030	3,160,192
MESA ARIZ	1,380,000	3.000	07	2034	1,372,769
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	5,000,000	4.000	07	2034	5,128,290
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	1,000,000	5.000	07	2023	1,015,051
MIAMI CNTY KANS UNI SCH DIST NO 368	30,000	3.250	09	2021	30,000
MIAMI GARDENS FLA	1,490,000	5.000	07	2024	1,525,227
MIAMI-DADE CNTY FLA	1,800,000	3.000	07	2030	1,786,475
MIAMI-DADE CNTY FLA SCH DIST	4,000,000	3.500	03	2035	4,000,000
MIDLAND MICH PUB SCHS	3,400,000	5.000	05	2025	3,511,653
MINISINK VY CENT SCH DIST N Y	500,000	4.000	06	2023	504,193
MISSISSIPPI DEV BK SPL OBLIG	2,490,000	4.000	04	2024	2,503,563
MISSOULA CNTY MONT ELEM SCH DIST NO 001	1,610,000	4.000	07	2033	1,673,404
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE	500,000	5.250	06	2035	532,270
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE	600,000	5.250	06	2036	638,218
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE	500,000	5.000	06	2034	525,707
MISSOURI CITY	2,545,000	4.000	06	2033	2,618,556
MOBILE ALA	2,745,000	5.000	02	2030	2,947,979
MOJAVE CALIF UNI SCH DIST SCH FACS IMPT DIST NO 00	1,650,000	3.000	08	2032	1,628,301
MONROE LA SPL SCH DIST	995,000	3.375	03	2025	986,219
MONROE LA SPL SCH DIST	960,000	3.375	03	2025	955,450
MONROE MICH PUB SCHS	1,000,000	2.000	05	2042	977,933
MONTAGUE MICH AREA PUB SCHS	1,425,000	4.000	05	2035	1,480,791
MONTEBELLO CALIF UNI SCH DIST	2,515,000	3.125	08	2030	2,487,337
MONTEBELLO CALIF UNI SCH DIST	1,700,000	3.000	08	2033	1,681,706
MONTEBELLO CALIF UNI SCH DIST	1,465,000	5.000	08	2035	1,538,887
MONTEBELLO CALIF UNI SCH DIST	1,750,000	3.000	08	2032	1,738,431
MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST	2,000,000	3.000	08	2034	1,992,187
MONTGOMERY & MACOUPIN CNTYS ILL CMNTY UNIT SCH DIS	790,000	4.000	10	2039	878,968
MONTGOMERY & MACOUPIN CNTYS ILL CMNTY UNIT SCH DIS	830,000	4.000	10	2040	933,576
MONTGOMERY CNTY MD	5,000,000	4.000	12	2032	5,053,288
MONTGOMERY CNTY PA	1,320,000	4.000	05	2025	1,326,440
MONTGOMERY CNTY TEX MUN UTIL DIST NO 95	1,550,000	5.000	09	2038	1,603,184
MONTGOMERY TEX INDPT SCH DIST	4,270,000	4.000	02	2039	4,282,284
MONTICELLO MINN INDPT SCH DIST NO 882	1,885,000	3.000	02	2033	1,885,000
MONTOUR PA SCH DIST	2,100,000	2.966	04	2041	2,100,000
MONTROSE CNTY COLO SCH DIST NO RE-1J	1,000,000	5.000	12	2035	1,069,124
MOORHEAD MINN INDPT SCH DIST NO 152	5,440,000	3.000	02	2032	5,439,983
MORENO VALLEY CALIF UNI SCH DIST	1,150,000	4.000	08	2029	1,176,639
MORENO VALLEY CALIF UNI SCH DIST	1,930,000	4.000	08	2030	1,967,966
MOUNT LEBANON PA SCH DIST	1,525,000	3.125	02	2031	1,515,950
MOUNT PROSPECT ILL	1,795,000	3.500	12	2034	1,795,000
MOUNT PROSPECT ILL	2,195,000	3.750	12	2035	2,190,651
MOUNT VERNON ILL	765,000	4.000	12	2039	868,771
MOUNTAINSIDE N J SCH DIST	1,940,000	3.000	08	2023	1,940,000
MT GREYLOCK MASS REGL SCH DIST	1,025,000	3.000	06	2034	1,024,984
MT PLEASANT S C	1,775,000	3.000	06	2027	1,774,288
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND	3,160,000	5.000	06	2023	3,202,732
MURFREESBORO TENN	2,025,000	3.000	04	2027	2,025,000
MUSKEGO WIS	1,100,000	4.000	04	2023	1,101,874
NAPERVILLE ILL	2,200,000	3.000	12	2027	2,200,000
NASSAU CNTY N Y	5,000,000	5.000	04	2024	5,113,381
NASSAU CNTY N Y	5,000,000	5.000	04	2024	5,086,579
NATOMAS UNI SCH DIST CALIF	1,440,000	3.000	08	2040	1,487,506
NAZARETH PA AREA SCH DIST	750,000	5.000	11	2025	794,345
NAZARETH PA AREA SCH DIST	2,000,000	3.150	11	2039	2,000,000
NESHAMINY PA SCH DIST	3,050,000	4.000	11	2031	3,063,385
NEW BRITAIN CONN	5,000,000	4.332	03	2031	5,000,000
NEW HAMPSHIRE MUN BD BK	1,000,000	3.000	02	2039	1,018,086
NEW HAVEN CONN	1,215,000	5.000	08	2033	1,316,480
NEW HAVEN CONN	2,500,000	4.834	08	2033	2,500,000
NEW HAVEN CONN	2,725,000	3.062	08	2034	2,725,000
NEW HAVEN CONN	2,920,000	3.000	08	2039	3,010,161
NEW ORLEANS LA	2,000,000	3.000	12	2031	2,003,642
NEW ORLEANS LA	1,000,000	3.000	12	2032	1,000,000
NEW ULM MINN INDPT SCH DIST NO 088	2,240,000	3.000	02	2030	2,240,000
NEW YORK N Y	1,000,000	5.000	12	2034	1,055,540
NEW YORK N Y	500,000	4.000	08	2034	575,343
NEW YORK N Y	2,500,000	3.000	03	2041	2,573,058
NEWARK CALIF UNI SCH DIST	3,000,000	3.355	08	2042	3,000,000
NIAGARA FALLS N Y	765,000	3.000	05	2030	765,000
NIAGARA FALLS N Y	825,000	3.000	05	2031	821,979
NILES OHIO CITY SCH DIST	2,525,000	5.000	12	2036	2,704,392
NOLAN CNTY TEX HOSP DIST	1,100,000	3.500	08	2028	1,090,010
NORFOLK VA	4,500,000	3.000	08	2024	4,482,665
NORRISTOWN PA AREA SCH DIST	1,000,000	4.000	09	2033	1,040,413
NORTH ALLEGHENY PA SCH DIST	2,185,000	5.000	05	2030	2,276,630
NORTH BRANCH MINN INDPT SCH DIST NO 138	1,250,000	3.000	02	2034	1,240,920
NORTH DAVIS SWR DIST UTAH	1,500,000	3.000	03	2023	1,502,275
NORTH EAST INDPT SCH DIST TEX	2,500,000	4.000	08	2033	2,557,965
NORTH EAST INDPT SCH DIST TEX	1,335,000	5.000	08	2023	1,349,018
NORTH HILLS PA SCH DIST	1,000,000	5.000	12	2029	1,149,713
NORTH KANSAS CITY MO SCH DIST NO 74	500,000	4.000	03	2028	505,447
NORTH LAS VEGAS NEV	3,000,000	4.000	06	2035	3,029,167
NORTH PINE VISTAS MET DIST NO 2 COLO	635,000	5.250	12	2042	663,948
NORTH POCONO SCH DIST PA	2,500,000	3.000	09	2030	2,481,344
NORTH THURSTON PUB SCHS WASH	2,475,000	3.500	12	2028	2,479,872
NORTHEAST IOWA CMNTY COLLEGE	3,510,000	3.000	06	2035	3,510,000
NORTHEAST IOWA CMNTY COLLEGE	2,460,000	3.000	06	2034	2,463,631
NORTHERN LEHIGH PA SCH DIST	1,720,000	5.290	03	2035	1,720,000
NORTHERN LEHIGH PA SCH DIST	750,000	5.390	03	2036	750,000
NORTHLAND MINN INDPT SCH DIST NO 118	1,260,000	3.000	02	2031	1,253,641
NORTHRIDGE OHIO LOC SCH DIST LICKING KNOX & DEL CN	325,000	3.000	10	2039	327,763
NORTHRIDGE OHIO LOC SCH DIST LICKING KNOX & DEL CN	365,000	3.000	10	2038	369,001
NORTHWEST ARK CMNTY COLLEGE DIST	1,025,000	3.125	05	2030	1,019,300
NORTHWEST ARK CMNTY COLLEGE DIST	500,000	3.125	05	2029	498,988
NORWIN PA SCH DIST	2,930,000	3.000	09	2030	2,911,035
NOVI MICH CMNTY SCH DIST	2,350,000	5.000	05	2024	2,408,684
OAKLAND CALIF	3,735,000	3.500	01	2032	3,664,036
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	1,000,000	4.000	08	2034	1,053,571
OCEANSIDE CALIF UNI SCH DIST	1,200,000	5.000	08	2033	1,254,345
OKLAHOMA CITY OKLA	3,255,000	3.000	03	2031	3,236,927
OKLAHOMA CITY OKLA	3,000,000	3.000	03	2027	2,988,655
OLENTANGY LOC SCH DIST OHIO	140,000	4.000	12	2030	142,973
OLENTANGY LOC SCH DIST OHIO	1,000,000	5.000	12	2023	1,016,903
OLENTANGY LOC SCH DIST OHIO	500,000	4.000	12	2030	510,628
OMAHA CITY	1,070,000	4.000	04	2034	1,079,498
OMAHA CITY	1,070,000	4.000	04	2035	1,078,508
OMAHA-DOUGLAS NEB PUB BLDG COMMN	1,250,000	3.000	05	2040	1,246,612
ORCHARD CALIF SCH DIST	3,765,000	3.750	08	2036	3,717,859
OREGON	5,000,000	4.000	08	2035	5,143,313
OREGON COAST CMNTY COLLEGE DIST	1,000,000	4.000	06	2023	1,000,000
OREGON ST	5,655,000	5.000	11	2023	5,749,460
OREGON WIS SCH DIST	2,290,000	3.000	03	2031	2,257,369
OSWEGO ILL	2,865,000	3.522	12	2037	2,865,000
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	1,080,000	3.000	03	2029	1,080,000
OXNARD CALIF SCH DIST	1,165,000	5.000	08	2025	1,211,617
OXNARD CALIF SCH DIST	1,485,000	5.000	08	2025	1,554,885
OXNARD CALIF SCH DIST	1,140,000	5.000	08	2025	1,195,386
OXNARD CALIF SCH DIST	1,110,000	5.000	08	2024	1,142,342
OYSTER BAY N Y	2,000,000	5.000	08	2024	2,054,512
OZARK MO REORG SCH DIST NO R 06	1,000,000	4.000	03	2030	1,001,234
PALACIOS TEX INDPT SCH DIST	3,890,000	2.500	02	2040	3,847,587
PALMDALE CALIF SCH DIST	1,030,000	4.000	08	2037	1,044,621
PARAMOUNT CALIF UNI SCH DIST	2,620,000	4.000	08	2030	2,642,385
PASADENA TEX	1,250,000	4.000	02	2032	1,272,149
PASSAIC CNTY N J	1,950,000	4.000	12	2031	1,948,402
PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED	1,095,000	3.625	10	2023	1,092,937
PAWNEE CNTY KANS UNI SCH DIST NO 495 FORT LARNED	1,030,000	3.375	10	2023	1,027,575
PELHAM ALA	1,960,000	3.000	02	2027	1,958,503
PELHAM ALA	2,040,000	4.000	02	2024	2,060,506
PERHAM MINN INDPT SCH DIST NO 549	2,425,000	3.000	02	2032	2,415,401
PERTH AMBOY N J	465,000	4.000	07	2037	499,938
PETALUMA CALIF CITY JT UN HIGH SCH DIST	1,610,000	4.000	08	2036	1,626,617
PETERS TWP PA SCH DIST WASHINGTON CNTY	1,000,000	4.000	09	2034	1,029,139
PETERS TWP PA SCH DIST WASHINGTON CNTY	4,000,000	4.000	09	2035	4,107,846
PHARR TEX	975,000	5.000	08	2035	1,055,196
PHOENIX ARIZ	3,000,000	4.000	07	2024	3,041,479
PICKERINGTON OHIO LOC SCH DIST	1,000,000	4.000	12	2023	1,007,596
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	1,300,000	4.000	12	2023	1,309,761
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE	1,100,000	4.000	12	2036	1,151,973
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	1,100,000	3.000	07	2029	1,082,108
PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE	1,075,000	3.250	07	2031	1,059,289
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA	2,000,000	3.500	07	2037	2,000,000
PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM	800,000	5.000	07	2036	846,787
PINAL CNTY ARIZ UNI SCH DIST NO 1 FLORENCE	1,000,000	3.000	07	2028	993,952
PIPESTONE-JASPER MINN INDPT SCH DIST NO 2689	1,630,000	3.000	02	2037	1,648,292
PITTSBURG CALIF UNI SCH DIST	2,130,000	5.000	08	2030	2,217,341
PITTSBURG CALIF UNI SCH DIST	1,090,000	4.000	08	2031	1,098,244
PITTSBURGH PA	500,000	4.000	09	2036	512,131
PITTSFIELD MASS	1,000,000	3.125	12	2036	980,688
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST	1,750,000	4.000	08	2030	1,776,179
PLAINVILLE MASS	1,810,000	3.000	10	2035	1,774,670
PLAINVILLE MASS	1,865,000	3.000	10	2036	1,818,424
PLANO TEX	1,080,000	3.000	09	2027	1,080,000
PLEASANTON CALIF UNI SCH DIST	775,000	4.000	08	2036	806,581
PLEMONS-STINNETT-PHILLIPS CONS INDPT SCH DIST TEX	2,000,000	3.000	02	2023	2,000,000
PLYMOUTH MASS	1,835,000	4.000	05	2030	1,867,730
PORT ANGELES WASH	1,375,000	4.000	11	2028	1,388,295
PORT CLINTON OHIO CITY SCH DIST	1,555,000	4.000	06	2023	1,559,571
PORT HURON MICH AREA SCH DIST	4,645,000	4.000	05	2034	4,813,631
PORT VANCOUVER WASH	1,005,000	5.000	12	2032	1,095,511
PORT VANCOUVER WASH	350,000	5.000	12	2036	370,460
PORT VANCOUVER WASH	665,000	5.000	12	2035	707,063
PORT VANCOUVER WASH	960,000	5.000	12	2031	1,023,941
PORTER CNTY IND	3,085,000	3.000	07	2033	3,074,077
POUDRE TECH MET DIST COLO UNLIMITED PPTY TAX SUPPO	1,550,000	3.000	12	2036	1,658,279
POUDRE TECH MET DIST COLO UNLIMITED PPTY TAX SUPPO	1,600,000	3.000	12	2037	1,706,950
POWAY CALIF UNI SCH DIST	3,500,000	4.000	08	2028	3,536,965
PRINCE GEORGE'S COUNTY	3,000,000	3.000	09	2033	3,000,000
PRIOR LAKE MINN INDPT SCH DIST NO 719	2,000,000	4.000	02	2025	2,001,442
PROSSER WASH PUB HOSP DIST	590,000	3.750	12	2030	585,304
PROSSER WASH PUB HOSP DIST	1,000,000	3.500	12	2027	992,641
PURCELLVILLE VA	500,000	5.000	02	2023	500,784
QUAKER VALLEY PA SCH DIST	1,735,000	3.000	04	2035	1,726,124
RALEIGH N C	3,400,000	3.375	02	2036	3,362,734
RED BLUFF CALIF PENSION OBLIG	2,500,000	3.226	07	2039	2,500,000
RED OAK TEX INDPT SCH DIST	3,520,000	3.500	08	2036	3,513,476
REEDY CREEK IMPT DIST FLA	1,000,000	4.000	06	2035	1,038,516
REEDY CREEK IMPT DIST FLA	1,500,000	4.000	06	2034	1,566,671
REYNOLDSBURG OHIO CITY SCH DIST	2,175,000	4.000	12	2029	2,208,050
RHODE ISLAND ST & PROVIDENCE PLANTATIONS	6,490,000	4.000	05	2037	6,669,353
RHODE ISLAND ST & PROVIDENCE PLANTATIONS	3,000,000	3.000	05	2033	3,000,000
RICHARDSON TEX	1,130,000	5.000	02	2023	1,133,872
RINGGOLD PA SCH DIST	4,040,000	3.500	11	2035	4,040,000
RIVER GROVE ILL	2,055,000	3.000	12	2041	2,158,920
RIVERSIDE CALIF CMNTY COLLEGE DIST	5,000,000	4.000	08	2025	5,064,913
RIVERSIDE CALIF UNI SCH DIST	5,000,000	3.500	08	2030	4,908,335
RIVERSIDE OHIO LOC SCH DIST	700,000	3.441	10	2038	700,000
ROCK ISLAND ILL	645,000	4.000	12	2040	703,823
ROMULUS MICH CMNTY SCHS	500,000	5.000	11	2029	514,973
ROWAN CNTY KY	1,300,000	3.000	06	2033	1,300,000
ROWLAND CALIF UNI SCH DIST	4,510,000	3.250	08	2031	4,489,780
ROYAL OAK MICH	575,000	4.000	04	2034	584,503
ROYAL OAK MICH	750,000	4.000	04	2033	763,832
RUSHFORD PETERSON MINN INDPT SCH DIST NO 239	2,180,000	3.000	02	2030	2,180,000
RUTHERFORD CNTY TENN	5,325,000	3.000	04	2037	5,263,844
SACRAMENTO CALIF CITY UNI SCH DIST	3,120,000	5.000	08	2032	3,232,365
SAGINAW CNTY MICH	1,000,000	4.000	11	2035	1,032,369
SAGINAW MICH CITY SCH DIST	1,000,000	5.000	05	2036	1,053,231
SAGINAW MICH CITY SCH DIST	1,000,000	5.000	05	2032	1,051,932
SALINE CNTY KANS UNI SCH DIST NO 305 SALINA	370,000	4.000	09	2023	372,337
SALINE CNTY KANS UNI SCH DIST NO 305 SALINA	2,630,000	4.000	09	2023	2,646,615
SAN ANTONIO TEX	2,200,000	4.000	02	2024	2,223,286
SAN ANTONIO TEX INDPT SCH DIST	3,000,000	3.000	08	2038	3,029,433
SAN BERNARDINO CALIF CITY UNI SCH DIST	1,195,000	3.125	08	2036	1,177,357
SAN DIEGO CALIF UNI SCH DIST	2,500,000	3.250	07	2028	2,505,971
SAN DIEGO CALIF UNI SCH DIST	5,000,000	3.000	07	2036	4,912,424
SAN DIEGUITO CALIF UN HIGH SCH DIST	6,355,000	3.500	08	2035	6,310,641
SAN GORGONIO MEM HEALTHCARE DIST CALIF	1,000,000	4.000	08	2033	1,004,128
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST	740,000	3.500	09	2029	741,862
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 02	1,500,000	3.250	08	2025	1,498,167
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 02	1,000,000	3.375	08	2026	998,166
SAN LEANDRO CALIF UNI SCH DIST	2,560,000	3.500	08	2030	2,511,389
SAN LEANDRO CALIF UNI SCH DIST	2,245,000	3.500	08	2029	2,220,209
SAN MARCOS CALIF UNI SCH DIST	2,000,000	3.377	08	2040	2,000,000
SAN MATEO CALIF UN HIGH SCH DIST	1,205,000	3.250	09	2033	1,217,880
SAN RAMON VALLEY CALIF UNI SCH DIST	1,500,000	4.000	08	2025	1,536,628
SAN YSIDRO CALIF SCH DIST	1,000,000	4.000	08	2040	1,097,372
SANDUSKY OHIO CITY SCH DIST	800,000	3.451	11	2039	800,000
SANGAMON CNTY ILL	600,000	3.000	12	2041	623,307
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD	4,000,000	3.000	02	2036	4,012,514
SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH D	2,235,000	4.000	12	2040	2,363,572
SANGER CALIF UNI SCH DIST	1,575,000	3.000	08	2027	1,561,646
SANILAC CNTY MICH	4,085,000	4.470	06	2033	4,067,976
SANTA CLARA CALIF UNI SCH DIST	5,225,000	3.500	07	2030	5,204,533
SANTA MARIA CALIF JT UN HIGH SCH DIST	1,025,000	3.000	08	2024	1,006,533
SAUGUS CALIF UN SCH DIST SCH FACS IMPT DIST NO 201	1,300,000	3.000	08	2040	1,379,721
SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST	1,000,000	4.000	02	2023	1,000,722
SCRANTON PA SCH DIST	1,500,000	4.000	12	2040	1,634,156
SEA ISLE CITY N J	1,580,000	3.000	11	2034	1,570,677
SEDGWICK CNTY KANS UNI SCH DIST NO 260	1,000,000	4.000	10	2031	1,088,487
SEDGWICK CNTY KANS UNI SCH DIST NO 260	1,500,000	4.000	10	2033	1,529,408
SEDGWICK CNTY KANS UNI SCH DIST NO 266 MAIZE	3,200,000	4.000	09	2023	3,212,498
SEGUIN TEX INDPT SCH DIST	1,130,000	3.000	02	2038	1,136,404
SENECA VY PA SCH DIST	2,000,000	4.000	03	2029	2,031,471
SEWARD CNTY KANS UNI SCH DIST NO 480	3,060,000	4.000	09	2025	3,107,818
SHORELINE WASH	2,235,000	4.000	12	2035	2,255,975
SIBLEY EAST SCH DIST 2310 MINN	1,885,000	3.500	02	2032	1,867,624
SIBLEY EAST SCH DIST 2310 MINN	1,610,000	3.250	02	2029	1,598,452
SIENNA MUN UTIL DIST NO 6 TEX	1,285,000	4.500	09	2038	1,288,083
SIENNA MUN UTIL DIST NO 6 TEX	1,170,000	4.500	09	2039	1,170,000
SIENNA MUN UTIL DIST NO 6 TEX	1,400,000	4.500	09	2040	1,391,458
SISKIYOU CALIF JT CMNTY COLLEGE DIST	1,480,000	3.000	08	2028	1,460,480
SKAGIT CNTY WASH PUB HOSP DIST NO 002	1,420,000	3.250	12	2028	1,406,555
SKAGIT CNTY WASH PUB HOSP DIST NO 002	1,545,000	3.375	12	2030	1,528,300
SKOKIE ILL	1,100,000	3.000	12	2037	1,100,000
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	1,205,000	4.000	12	2034	1,224,626
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	500,000	4.000	12	2035	520,346
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE	2,000,000	4.000	12	2035	2,052,439
SOCORRO TEX INDPT SCH DIST	3,000,000	5.000	08	2023	3,031,108
SOUTH DAVIS REC DIST UTAH	1,130,000	5.000	01	2023	1,130,000
SOUTH PARK PA SCH DIST	845,000	3.000	10	2035	856,803
SOUTH REDFORD MICH SCH DIST	1,135,000	5.000	05	2028	1,164,102
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN	2,000,000	3.500	02	2027	2,007,416
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN	10,385,000	3.500	02	2032	10,568,410
SOUTHERN KERN CALIF UNI SCH DIST	1,015,000	3.000	11	2034	1,005,046
SOUTHERN LEHIGH PA SCH DIST	1,475,000	2.500	09	2023	1,475,714
SOUTHWEST TEX INDPT SCH DIST	635,000	4.000	02	2028	641,454
SOUTHWEST TEX INDPT SCH DIST	2,470,000	4.000	02	2028	2,495,105
SOUTHWICK TOLLAND REGL SCH DIST MASS	630,000	5.000	05	2023	635,303
SPEARFISH S D SCH DIST NO 40-2 LAWRENCE CNTY	1,425,000	2.350	08	2041	1,425,000
SPRING TEX INDPT SCH DIST	1,940,000	4.000	02	2023	1,941,820
SPRING TEX INDPT SCH DIST	1,000,000	4.000	08	2036	1,036,165
SPRINGFIELD MASS	1,500,000	3.000	12	2028	1,500,000
ST CHARLES ILL	1,315,000	3.550	12	2034	1,315,000
ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE	1,015,000	3.250	03	2023	1,015,000
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 19	4,335,000	4.000	02	2037	4,399,161
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 19	1,930,000	4.000	02	2035	1,937,299
ST CLAIR PA AREA SCH DIST	820,000	3.000	10	2038	821,266
ST CLOUD MINN INDPT SCH DIST NO 742	1,750,000	4.000	02	2026	1,786,425
ST FRANCIS MINN INDPT SCH DIST NO 015	1,000,000	3.300	02	2037	1,000,000
ST LOUIS MO	1,265,000	5.000	02	2034	1,347,685
ST MICHAEL MINN INDPT SCH DIST NO 885	3,000,000	3.000	02	2029	2,971,232
STATE CENTER CALIF CMNTY COLLEGE DIST	1,000,000	4.000	08	2036	1,040,758
SUFFOLK CNTY N Y	8,290,000	4.000	09	2036	8,247,753
SUFFOLK VA	2,755,000	5.000	12	2023	2,797,573
SUMMIT CNTY COLO SCH DIST NO RE 1 SUMMIT	1,000,000	4.000	12	2034	1,023,633
SUMNER CNTY KANS	290,000	4.000	10	2024	294,127
SUMNER CNTY KANS	275,000	4.000	10	2024	279,570
SUMNER CNTY KANS	790,000	4.000	10	2028	801,242
SUMNER CNTY KANS	760,000	4.000	10	2027	772,629
SUMNER CNTY TENN	2,105,000	3.000	12	2031	2,029,771
SUN PRAIRIE WIS AREA SCH DIST	5,000,000	4.000	03	2035	5,068,326
SUNNYVALE CALIF SCH DIST	2,140,000	5.000	09	2025	2,252,626
SUNNYVALE TEX SCH DIST	1,730,000	4.000	02	2037	1,773,412
SUPERIOR WIS SCH DIST	4,650,000	3.000	04	2033	4,650,000
SYLVANIA OHIO CITY SCH DIST	3,710,000	4.000	12	2028	3,785,234
TANGIPAHOA PARISH LA REC DIST NO 3	400,000	3.250	04	2026	396,440
TAOS N MEX SCH DIST NO 001	1,300,000	5.000	09	2028	1,339,072
TAZEWELL CNTY ILL CMNTY HIGH SCH DIST NO 303 PEKIN	1,210,000	2.000	01	2037	1,179,519
TAZEWELL CNTY ILL CMNTY HIGH SCH DIST NO 303 PEKIN	1,000,000	2.125	01	2038	984,129
TAZEWELL CNTY ILL SCH DIST NO 51	2,685,000	4.000	12	2031	2,685,000
TAZEWELL CNTY ILL SCH DIST NO 51	1,895,000	4.000	12	2035	1,919,664
TEMPE ARIZ UN HIGH SCH DIST NO 213	1,500,000	3.500	07	2029	1,503,704
TEMPLE TEX INDPT SCH DIST	750,000	4.000	02	2039	750,000
TEXAS ST	5,000,000	5.000	08	2036	5,187,494
TEXAS ST	1,350,000	4.000	08	2036	1,396,893
TEXAS ST	10,000,000	5.000	10	2036	10,827,786
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	1,000,000	4.000	12	2027	1,011,534
TOLEDO OHIO	2,905,000	3.000	12	2035	2,987,625
TOMORROW RIVER SCH DIST WIS	1,860,000	4.000	03	2038	1,881,524
TOMORROW RIVER SCH DIST WIS	1,395,000	4.000	03	2037	1,421,990
TORRANCE CALIF UNI SCH DIST	1,750,000	4.000	08	2030	1,772,259
TORRANCE CALIF UNI SCH DIST	2,645,000	3.000	08	2032	2,645,000
TOWN OF STRATFORD	835,000	4.000	05	2037	840,293
TOWN OF STRATFORD	860,000	4.000	05	2036	870,957
TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3	1,025,000	5.000	08	2025	1,066,791
TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3	1,105,000	3.500	08	2033	1,099,128
TRAVIS CNTY TEX	3,630,000	3.000	03	2037	3,642,243
TRAVIS CNTY TEX	150,000	3.000	03	2037	150,509
TRAVIS CNTY TEX	450,000	3.000	03	2037	451,519
TRAVIS CNTY TEX	125,000	3.000	03	2037	125,424
TRINITY AREA SCH DIST PA	3,205,000	3.600	01	2034	3,205,000
TROY OHIO	500,000	3.000	12	2038	511,957
TROY PA AREA SCH DIST BRADFORD CNTY	1,000,000	3.125	03	2030	990,158
TRUSSVILLE ALA	1,145,000	5.000	03	2029	1,186,739
TULSA OKLA	4,105,000	3.375	03	2033	4,061,520
TUSTIN CALIF UNI SCH DIST SCH FACS IMPT DIST	2,280,000	3.125	08	2038	2,252,031
TWIN FALLS CNTY IDAHO SCH DIST NO 411	1,705,000	4.000	09	2024	1,733,055
TWIN FALLS CNTY IDAHO SCH DIST NO 411	1,000,000	4.000	09	2024	1,015,290
UPPER DARBY PA SCH DIST	500,000	4.000	04	2040	552,600
UPPER DARBY PA SCH DIST	500,000	4.000	04	2039	553,745
UPPER DUBLIN PA SCH DIST	1,000,000	4.000	02	2031	1,015,188
VAN DYKE MICH PUB SCHS	1,545,000	5.000	05	2036	1,641,835
VDW MET DIST NO 2 COLO	1,890,000	3.750	12	2040	1,890,000
VENTURA CALIF UNI SCH DIST	950,000	5.000	08	2024	975,317
VICTOR VALLEY CALIF UN HIGH SCH DIST	3,000,000	3.000	08	2034	2,965,222
VICTOR VALLEY CALIF UN HIGH SCH DIST	1,750,000	4.000	08	2035	1,835,137
VICTORIA TEX INDPT SCH DIST	2,000,000	3.500	02	2034	2,018,331
VIRGINIA MINN INDPT SCH DIST NO 706	3,000,000	3.000	02	2036	3,007,033
VIRGINIA MINN INDPT SCH DIST NO 706	1,835,000	3.000	02	2038	1,842,751
VIRGINIA MINN INDPT SCH DIST NO 706	1,065,000	3.000	02	2038	1,069,517
VIRGINIA MINN INDPT SCH DIST NO 706	100,000	3.000	02	2038	100,424
VIRIDIAN MUN MGMT DIST TEX	1,330,000	4.250	12	2038	1,304,328
VIRIDIAN MUN MGMT DIST TEX	640,000	4.375	12	2037	638,942
WACONIA MINN INDPT SCH DIST NO 110	4,560,000	3.000	02	2030	4,560,000
WALNUT VALLEY CALIF UNI SCH DIST	1,135,000	3.000	08	2033	1,130,881
WALTON CNTY GA SCH DIST	1,000,000	5.250	08	2024	1,032,199
WAPAKONETA OHIO CITY SCH DIST	1,000,000	4.000	12	2031	1,024,881
WARREN MICH CONS SCH DIST	3,000,000	5.000	05	2037	3,312,531
WARREN OHIO LOC SCH DIST WASHINGTON CNTY	1,000,000	4.000	12	2025	1,023,701
WASATCH CNTY UTAH SCH DIST	3,600,000	3.000	02	2033	3,607,667
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J	2,000,000	5.000	06	2035	2,138,090
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST	2,550,000	3.500	06	2028	2,566,717
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	2,250,000	3.125	06	2024	2,249,197
WASHINGTON CNTY UTAH SCH DIST	1,575,000	4.000	03	2026	1,576,817
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST	1,000,000	5.000	06	2038	1,090,348
WASHINGTON TWP CALIF HEALTH CARE DIST	2,905,000	3.500	08	2034	2,861,331
WASHOE CNTY NEV SCH DIST	2,270,000	4.000	06	2035	2,308,542
WASHOE CNTY NEV SCH DIST	7,985,000	3.125	10	2037	7,872,234
WATERVIEW I MET DIST COLO	1,265,000	5.000	12	2036	1,362,603
WAUKEGAN ILL	1,515,000	5.000	12	2034	1,595,888
WAUKEGAN ILL	1,445,000	5.000	12	2033	1,524,899
WAUKEGAN ILL	1,585,000	5.000	12	2033	1,672,640
WAUPUN WIS SCH DIST	1,125,000	4.000	04	2036	1,144,651
WAXAHACHIE TEX	1,125,000	4.000	08	2038	1,167,091
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J	3,405,000	5.000	12	2033	3,607,505
WELD & ADAMS CNTYS COLO SCH DIST NO RE 003 J	2,810,000	5.000	12	2035	2,965,409
WELD CNTY COLO REORG SCH DIST NO RE-8	1,750,000	5.000	12	2035	1,866,977
WELLESLEY MASS	1,100,000	3.250	06	2032	1,083,326
WELLESLEY MASS	1,340,000	3.250	06	2031	1,327,344
WELLS-OGUNQUIT CMNTY SCH DIST ME	1,190,000	3.000	11	2027	1,190,000
WEST CHESTER PA AREA SCH DIST	5,000,000	5.000	05	2024	5,136,550
WEST CONTRA COSTA CALIF UNI SCH DIST	1,625,000	5.000	08	2024	1,668,805
WEST CONTRA COSTA CALIF UNI SCH DIST	2,000,000	3.000	08	2032	1,968,794
WEST FARGO N D PUB SCH DIST NO 006	3,835,000	3.250	08	2036	3,773,139
WEST FARGO N D PUB SCH DIST NO 006	2,000,000	3.000	05	2033	2,000,000
WEST FELICIANA PARISH LA PARISHWIDE CONS SCH DIST	2,500,000	4.000	03	2040	2,742,686
WEST KERN CMNTY COLLEGE DIST CALIF	2,650,000	3.500	11	2031	2,648,069
WEST MIFFLIN PA AREA SCH DIST	880,000	3.000	04	2034	878,303
WESTBROOK ME	1,260,000	3.000	04	2037	1,240,803
WESTBROOK ME	1,000,000	3.125	04	2039	986,654
WESTCHESTER CNTY N Y	5,165,000	4.000	07	2023	5,178,704
WESTMORELAND CNTY PA	4,000,000	3.061	08	2040	4,000,000
WHITEHALL MICH DIST SCHS	1,000,000	5.000	05	2035	1,057,748
WHITEHALL-COPLAY PA SCH DIST	1,155,000	4.000	05	2036	1,176,475
WHITEHALL-COPLAY PA SCH DIST	1,045,000	4.000	05	2037	1,062,064
WICHITA KANS	5,000,000	3.000	06	2029	4,971,236
WICKLIFFE OHIO CITY SCH DIST	300,000	3.000	12	2039	296,843
WIGGINS SCH DIST NO RE-50 J COLO ADAMS MORGAN & WE	1,000,000	5.000	12	2035	1,057,396
WIGGINS SCH DIST NO RE-50 J COLO ADAMS MORGAN & WE	1,245,000	5.000	12	2034	1,318,799
WILKES-BARRE PA AREA SCH DIST	1,170,000	5.000	08	2036	1,233,022
WILKINSBURG BORO PA SCH DIST	1,385,000	3.250	05	2038	1,374,998
WILL CNTY ILL	1,000,000	5.000	11	2025	1,071,707
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-M	2,000,000	4.000	01	2042	2,238,080
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-M	655,000	3.300	01	2036	655,000
WILL CNTY ILL SCH DIST NO 114 MANHATTAN	500,000	5.000	01	2037	529,859
WILL CNTY ILL SCH DIST NO 114 MANHATTAN	1,000,000	5.000	01	2038	1,054,717
WILLARD OHIO CITY SCH DIST	1,390,000	2.350	01	2040	1,370,678
WILLIAMSON CNTY TENN	2,615,000	4.000	05	2023	2,621,485
WILLIAMSON CNTY TENN	1,000,000	3.000	05	2023	999,478
WILLINGBORO TWP N J SCH DIST	1,000,000	3.372	03	2036	1,000,000
WINNEBAGO CNTY ILL	2,290,000	4.500	12	2034	2,313,406
WIXOM MICH	1,000,000	4.050	05	2034	1,000,000
WOODBRIDGE TWP N J	2,000,000	4.000	08	2023	2,008,549
WOODFORD MCLEAN & LIVINGSTON CNTYS ILL CMNTY UNIT	2,035,000	4.000	11	2040	2,230,908
WOODRIDGE ILL	1,360,000	2.350	02	2039	1,360,000
WOODRIDGE ILL	1,425,000	2.450	02	2041	1,425,000
WOODRIDGE ILL	1,395,000	2.400	02	2040	1,395,000
WORCESTER CNTY MD	2,000,000	3.000	03	2027	1,988,383
WORCESTER MASS	5,370,000	4.000	01	2034	5,360,568
WYANDOTTE CNTY KANS UNI SCH DIST NO 500	3,490,000	4.000	09	2026	3,478,174
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	1,645,000	3.000	08	2033	1,634,838
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	1,595,000	3.000	08	2032	1,592,445
WYOMING MICH PUB SCHS	1,000,000	4.000	05	2040	1,137,207
YAKIMA & KITTITAS CNTYS WASH JT SCH DIST NO 3 NACH	1,155,000	5.000	12	2027	1,185,465
YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS	500,000	5.000	06	2024	512,842
YORK CNTY PA	1,225,000	5.000	06	2023	1,238,054
YUBA CALIF CMNTY COLLEGE DIST	2,465,000	5.000	08	2030	2,567,993
YUMA & LA PAZ CNTYS ARIZ CMNTY COLLEGE DIST	1,000,000	5.000	07	2025	1,025,255
YUMA CNTY ARIZ FREE LIBR DIST	2,285,000	4.000	07	2030	2,301,224
YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA	2,150,000	3.000	07	2033	2,146,469
Total Political Subdivisions	1,719,085,000	1,739,732,617
ADAMS IND CENT ELEM SCH BLDG CORP	500,000	4.000	07	2034	514,639
AKRON OHIO CTFS PARTN	500,000	4.000	12	2032	507,950
ALABAMA DRINKING WTR FIN AUTH	1,205,000	3.250	08	2024	1,204,052
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	2,000,000	4.000	09	2027	2,065,236
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV	5,000,000	5.000	07	2037	5,412,360
ALABAMA ST PUB SCH & COLLEGE AUTH	1,945,000	3.000	06	2035	1,947,572
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	2,000,000	3.000	12	2033	1,986,439
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	1,495,000	4.000	06	2028	1,511,614
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	2,045,000	5.000	03	2028	2,120,847
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	750,000	3.028	12	2041	750,000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT	1,000,000	5.000	07	2023	1,007,662
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT	1,500,000	3.300	07	2030	1,500,000
ALBUQUERQUE N MEX GROSS RCPTS TAX REV	1,000,000	4.500	07	2023	1,010,877
ALEXANDRIA IND SCH BLDG CORP	2,420,000	3.000	01	2039	2,411,172
ALLEGHENY CNTY PA HOSP DEV AUTH REV	300,000	4.000	07	2037	318,609
ALLEGHENY CNTY PA SAN AUTH SWR REV	1,500,000	4.000	12	2034	1,573,080
ALLEGHENY CNTY PA SAN AUTH SWR REV	1,000,000	3.000	06	2040	1,048,131
ALLEN CNTY OHIO HOSP FACS REV	1,165,000	4.000	08	2036	1,188,060
ALLENDALE CNTY S C SCH DIST ENERGY SAVINGS SPL OBL	1,115,000	5.000	12	2023	1,133,642
AMARILLO TEX HOTEL OCCUPANCY TAX REV	500,000	4.200	08	2038	500,000
AMBRIDGE BORO PA MUN AUTH SWR REV	1,360,000	3.000	10	2033	1,360,000
AMERICAN MUN PWR OHIO INC REV	1,000,000	5.000	02	2038	1,089,787
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV	630,000	4.230	06	2031	630,000
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV	685,000	4.330	06	2033	685,000
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV	605,000	4.180	06	2030	605,000
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV	585,000	4.130	06	2029	585,000
AMERICUS-SUMTER GA PAYROLL DEV AUTH REV	660,000	4.280	06	2032	660,000
ANAHEIM CALIF HSG & PUB IMPT AUTH REV	5,000,000	2.992	10	2034	5,000,000
ANCHORAGE ALASKA WASTEWTR REV	1,500,000	5.000	05	2035	1,635,653
ANCHORAGE ALASKA WTR REV	1,000,000	5.000	05	2036	1,088,306
ARIZONA INDL DEV AUTH HOSP REV	600,000	3.000	02	2039	630,108
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	3,165,000	2.000	08	2039	3,125,113
ARLINGTON TEX SPL TAX REV	750,000	4.145	02	2037	750,000
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV	3,905,000	3.000	06	2037	3,877,784
ATLANTA GA WTR & WASTEWTR REV	3,500,000	4.000	11	2036	3,583,467
ATWATER CALIF WASTEWATER REV	700,000	4.000	05	2035	718,753
AUBURN CALIF PENSION OBLIG	1,760,000	3.110	06	2040	1,760,000
AUBURN UNIV ALA GEN FEE REV	2,930,000	4.000	06	2034	3,069,010
AUGUSTA GA URBAN REDEV AGY REV	855,000	3.875	04	2025	848,891
AUGUSTA GA URBAN REDEV AGY REV	1,000,000	4.000	04	2025	1,000,000
AUGUSTA GA WTR & SEW REV	1,265,000	3.000	10	2027	1,259,471
AUGUSTA GA WTR & SEW REV	1,230,000	3.000	10	2026	1,230,000
AURORA ILL WTRWKS & SWR REV	1,365,000	3.250	12	2028	1,350,523
AURORA ILL WTRWKS & SWR REV	1,425,000	3.375	12	2029	1,409,841
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT	305,000	5.000	10	2036	328,853
AUTAUGA CNTY ALA BRD ED PUB SCH TAX REV WTS	1,400,000	4.000	04	2027	1,421,033
BALL ST UNIV IND UNIV REVS	725,000	5.000	07	2035	778,328
BALTIMORE MD PROJ REV	2,000,000	5.000	07	2034	2,120,978
BALTIMORE MD REV	190,000	4.161	07	2032	190,000
BALTIMORE MD REV	195,000	4.211	07	2033	195,000
BAY AREA TOLL AUTH CALIF TOLL BRDG REV	2,500,000	3.176	04	2041	2,500,000
BAY CNTY FLA SCH BRD CTFS PARTN	1,175,000	4.000	07	2038	1,293,971
BEDFORD PARK ILL TAX INCREMENT REV	1,100,000	4.100	12	2023	1,100,000
BENTON ARK PUB UTILS REV	1,000,000	5.000	09	2030	1,042,722
BERKELEY CNTY S C UTIL REV	1,000,000	5.000	06	2023	1,011,656
BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV	1,000,000	4.000	11	2038	1,013,175
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV	2,030,000	3.125	06	2037	1,999,520
BERNE UN OHIO LOC SCH DIST CTFS PARTN	4,205,000	3.000	12	2040	4,296,647
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPL	750,000	4.000	06	2035	773,305
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPL	800,000	4.000	06	2034	826,696
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPL	1,425,000	5.000	06	2039	1,538,124
BETHEL OHIO LOC SCH DIST CTFS PARTN	2,120,000	3.000	12	2038	2,175,487
BETHLEHEM PA AUTH WTR REV	1,480,000	4.000	11	2037	1,514,742
BETHLEHEM PA AUTH WTR REV	675,000	4.000	11	2036	691,763
BETHLEHEM PA PKG AUTH GTD PKG REV	1,000,000	3.000	10	2033	1,000,000
BEXAR CNTY TEX HEALTH FACS DEV CORP REV	800,000	5.000	07	2037	842,854
BEXAR CNTY TEX REV	1,290,000	4.000	08	2036	1,368,626
BILLINGS MONT SWR SYS REV	550,000	4.000	07	2034	562,720
BIRMINGHAM ALA WTRWKS BRD WTR REV	1,195,000	4.000	01	2027	1,261,864
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV	1,480,000	4.000	05	2034	1,517,069
BOONE CNTY KY POLLUTN CTL REV	750,000	3.700	08	2027	750,000
BOSSIER CITY LA PUB IMPT SALES & USE TAX REV	1,335,000	5.000	12	2035	1,410,182
BOSSIER CITY LA UTILS REV	3,000,000	4.000	10	2024	3,030,791
BRANCH CNTY MICH BLDG AUTH	1,275,000	3.000	05	2038	1,261,047
BRANCH CNTY MICH BLDG AUTH	1,625,000	3.000	05	2037	1,615,590
BRECKINRIDGE CNTY KY SCH DIST FIN CORP SCH BLDG RE	1,060,000	3.000	04	2031	1,056,180
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRU	350,000	4.096	09	2033	350,000
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRU	200,000	4.146	09	2034	200,000
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH WTR REV	1,585,000	4.000	07	2029	1,602,730
BREVARD CNTY FLA LOC OPT FUEL TAX REV	3,000,000	4.000	08	2035	2,956,126
BREVARD CNTY FLA SCH BRD CTFS PARTN	3,250,000	3.250	07	2028	3,225,627
BRIDGETON MO SPL OBLIG	1,350,000	3.250	12	2040	1,350,000
BROOME CNTY N Y LOC DEV CORP REV	1,000,000	3.000	04	2037	1,056,068
BROOMFIELD COLO SALES & USE TAX REV	4,800,000	4.000	12	2037	4,977,933
BROWARD CNTY FLA HALF-CENT SALES TAX REV	1,000,000	3.000	10	2039	1,069,943
BROWARD CNTY FLA WTR & SWR UTIL REV	4,905,000	4.000	10	2031	4,981,485
BROWNSBURG IND 1999 SCH BLDG CORP	2,860,000	3.125	07	2035	2,820,662
BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV	1,725,000	4.000	08	2034	1,810,726
BRYAN TEX ELEC SYS REV	1,680,000	5.000	07	2035	1,846,428
BRYAN TEX RURAL ELEC SYS REV	1,000,000	4.000	07	2032	1,047,557
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,615,000	3.250	11	2033	1,591,859
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,305,000	3.250	11	2032	1,293,101
BURLINGTON VT WTRWKS SYS REV	720,000	5.000	11	2036	766,098
BUTLER CNTY ALA BRD ED CAP OUTLAY SCH WTS	1,000,000	3.250	07	2028	992,504
BUTLER CNTY ALA BRD ED CAP OUTLAY SCH WTS	1,000,000	5.000	01	2025	1,035,569
CABARRUS CNTY N C LTD OBLIG	2,000,000	3.250	06	2037	1,972,829
CALEDONIA WIS WTR SYS & SEW SYS REV	1,140,000	2.375	05	2041	1,125,761
CALIFORNIA MUN FIN AUTH CTFS PARTN	1,000,000	5.250	11	2036	1,023,877
CALIFORNIA MUN FIN AUTH CTFS PARTN	540,000	6.768	11	2032	540,000
CALIFORNIA PUB FIN AUTH REV	3,000,000	3.071	10	2040	3,000,000
CALIFORNIA SCH FIN AUTH SCH FAC REV	575,000	5.000	07	2039	647,879
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	5,000,000	4.000	12	2034	5,228,473
CALIFORNIA ST PUB WKS BRD LEASE REV	5,000,000	3.000	04	2034	4,976,403
CALIFORNIA ST UNIV REV	4,840,000	3.973	11	2033	4,840,000
CAMBRIA CNTY PA GEN FING AUTH REV	1,000,000	3.750	11	2037	983,268
CAMBRIDGE PA AREA JT AUTH GTD SWR REV	1,000,000	3.750	12	2034	985,797
CAMINO REAL REGL MOBILITY AUTH TEX VEH REGISTRATIO	1,745,000	5.000	06	2027	1,791,272
CAMINO REAL REGL MOBILITY AUTH TEX VEH REGISTRATIO	1,690,000	5.000	06	2028	1,732,688
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	5,000,000	3.000	08	2033	4,946,129
CAPE CORAL FLA WTR & SWR REV	2,000,000	4.000	10	2037	2,052,099
CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV	1,275,000	3.500	06	2029	1,282,359
CARMEL IND ECONOMIC DEV LEASE RENT REV	2,665,000	4.008	07	2038	2,665,000
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RE	1,000,000	5.000	07	2027	1,027,480
CARMEL IND REDEV AUTH LEASE RENT REV	2,000,000	4.000	02	2024	2,016,898
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS	2,340,000	5.000	07	2031	2,424,420
CENTER GROVE IND MULTI-FAC SCH BLDG CORP	1,110,000	3.500	07	2030	1,146,234
CENTRAL ARIZ FIRE & MED AUTH ARIZ CTFS PARTN	3,000,000	3.144	07	2038	3,000,000
CENTRAL FLA EXPWY AUTH SR LIEN REV	1,135,000	4.000	07	2037	1,128,812
CENTRAL MARIN POLICE AUTH CALIF PENSION OBLIG	1,000,000	3.101	02	2041	1,000,000
CENTRAL TEX REGL MOBILITY AUTH REV	5,000,000	2.935	01	2035	4,992,168
CENTRAL TEX REGL MOBILITY AUTH REV	1,000,000	3.167	01	2041	1,000,000
CHARLOTTE N C CTFS PARTN	3,000,000	2.250	12	2041	2,940,794
CHATHAM CNTY N C LTD OBLIG	540,000	5.000	11	2030	565,350
CHATHAM CNTY N C LTD OBLIG	1,000,000	5.000	11	2031	1,044,740
CHATTANOOGA TENN ELEC REV	7,000,000	4.000	09	2030	7,145,482
CHESTER S C SWR DIST WASTEWATER SYS REV	750,000	3.000	06	2039	751,291
CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES TA	1,310,000	3.000	05	2024	1,310,000
CHESTERFIELD VY TRANSN DEV DIST MO TRANSN SALES TA	1,365,000	3.000	05	2025	1,362,532
CHICAGO ILL MIDWAY ARPT REV	700,000	3.897	01	2029	700,000
CHICAGO ILL O HARE INTL ARPT REV	325,000	5.000	01	2034	349,575
CHINO BASIN CALIF DESALTER AUTH REV	2,000,000	3.000	06	2033	2,009,672
CITRUS CNTY FLA CAP IMPT REV	500,000	3.000	10	2037	494,098
CLARK PLEASANT IND MIDDLE SCH BLDG CORP	455,000	3.000	01	2037	471,477
CLATSKANIE PEOPLES UTIL DIST ORE ELEC SYS REV	1,000,000	4.000	12	2029	1,005,684
CLAYTON CNTY GA DEV AUTH STUDENT HSG & ACTIVITY CT	2,215,000	4.000	07	2033	2,302,815
CLEMSON UNIV S C UNIV REVS	1,650,000	3.000	05	2041	1,701,623
CLEVELAND OHIO PUB PWR SYS REV	500,000	2.996	11	2038	500,000
CLEVELAND OHIO WTR REV	1,000,000	4.000	01	2024	1,008,591
CLIFTON TEX HIGHER ED FIN CORP ED REV	2,100,000	4.000	08	2035	2,173,471
CLIFTON TEX HIGHER ED FIN CORP ED REV	1,000,000	4.000	08	2033	1,050,559
CLINTON OKLA PUB WKS AUTH EDL FACS LEASE REV	2,735,000	5.000	10	2037	2,890,635
CLOVIS CALIF WASTEWATER REV	2,210,000	3.250	08	2032	2,170,576
COBB CNTY & MARIETTA GA WTR AUTH WTR REV	2,145,000	3.375	11	2031	2,129,565
COCHISE COUNTY FRY FIRE DISTRICT	3,025,000	3.328	07	2036	3,025,000
COLDWATER MICH WTR SUPPLY & WASTEWTR SYS REV	1,185,000	4.000	08	2036	1,172,779
COLORADO HEALTH FACS AUTH REV	3,000,000	3.368	11	2034	3,000,000
COLORADO HEALTH FACS AUTH REV	1,670,000	4.274	09	2039	1,670,000
COLORADO SPRINGS COLO UTILS REV	1,700,000	4.000	11	2039	1,683,396
COLORADO ST CTFS PARTN	1,000,000	4.047	09	2038	1,000,000
COLUMBIA S C FACS CORP INSTALLMENT PUR REV	1,000,000	2.961	06	2041	1,000,000
COLUMBIA S C SPL OBLIG	1,000,000	3.000	02	2024	996,812
COLUMBIA S C SPL OBLIG	1,030,000	3.000	02	2024	1,030,212
COLUMBUS GA HOSP AUTH REV	1,010,000	3.250	07	2038	1,006,295
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV	655,000	4.000	11	2032	661,017
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRU	4,640,000	7.000	12	2048	4,640,000
CONCORD IND CMNTY SCHS BLDG CORP	2,000,000	4.000	01	2029	2,098,558
CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWR	1,025,000	5.000	06	2032	1,044,743
CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWR	1,255,000	5.000	06	2028	1,284,230
COOK CNTY ILL SALES TAX REV	5,000,000	4.000	11	2034	5,081,624
CORALVILLE IOWA	2,000,000	4.000	05	2033	1,983,276
CORALVILLE IOWA CTFS PARTN	1,000,000	4.000	06	2033	1,009,309
CORTE MADERA CALIF PENSION OBLIG	1,000,000	3.147	06	2040	1,000,000
COYOTE CANYON CALIF PUB FACS CMNTY FACS DIST NO 20	1,885,000	3.000	09	2035	1,834,665
CUYAHOGA CNTY OHIO ECONOMIC DEV REV	2,485,000	4.750	12	2042	2,453,234
DAHLONEGA GA DOWNTOWN DEV AUTH REV	450,000	4.000	07	2037	466,508
DALLAS CNTY MO R-I SCH DIST CTFS PARTN	2,385,000	3.000	04	2036	2,359,509
DALLAS FORT WORTH TEX INTL ARPT REV	5,000,000	3.000	11	2040	5,194,800
DALTON GA UTILS REV	500,000	4.000	03	2038	513,294
DANVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV	1,400,000	3.000	02	2030	1,398,047
DARE CNTY N C UTIL SYS REV	1,500,000	3.125	02	2037	1,487,298
DAVIDSON CNTY N C LTD OBLIG	1,000,000	3.000	06	2033	993,776
DAYTON OHIO ARPT REV	2,000,000	4.500	12	2035	1,963,489
DECATUR GA URBAN REDEV AGY REV	540,000	4.000	01	2023	540,000
DECATUR GA URBAN REDEV AGY REV	1,155,000	5.000	01	2023	1,155,000
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP	2,000,000	4.000	01	2029	2,038,666
DEKALB CNTY GA WTR & SEW REV	2,790,000	5.250	10	2025	2,790,000
DELAWARE CNTY OHIO SALES TAX SUPPORTED	3,300,000	3.500	12	2030	3,261,720
DELAWARE TRANSN AUTH TRANSN SYS REV	4,005,000	3.000	07	2033	3,944,627
DENTON TEX UTIL SYS REV	5,965,000	5.000	12	2030	6,372,788
DENTON TEX UTIL SYS REV	5,000,000	5.000	12	2035	5,286,975
DENVER COLO CITY & CNTY ARPT REV	250,000	5.000	12	2034	281,577
DENVER COLO CITY & CNTY ARPT REV	1,000,000	5.000	12	2035	1,077,227
DENVER COLO CITY & CNTY WASTEWATER MGMT DIV DEPT P	1,580,000	3.000	11	2023	1,580,000
DEPARTMENT OF AIRPORTS OF THE CITY OF LOS ANGELES	2,500,000	3.958	05	2036	2,500,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV	3,635,000	4.000	10	2035	3,684,797
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV	4,000,000	3.000	10	2034	3,935,787
DODGE CITY KANS SALES TAX REV	1,315,000	5.000	06	2031	1,426,342
DONA ANA CNTY N MEX GROSS RCPTS TAX REV	1,000,000	3.000	12	2025	996,196
DOWNEY PUBLIC FINANCING AUTHORITY	800,000	2.250	06	2038	778,539
DOWNEY PUBLIC FINANCING AUTHORITY	815,000	2.375	06	2039	795,950
DOWNTOWN SAVANNAH AUTH GA REV	2,515,000	3.250	08	2030	2,490,003
DOWNTOWN SAVANNAH AUTH GA REV	2,840,000	3.250	08	2029	2,831,693
DUBOIS PA HOSP AUTH HOSP REV	1,200,000	3.000	07	2039	1,223,555
DUCHESNE SCH DIST UTAH MUN BLDG AUTH LEASE REV	750,000	4.000	06	2038	734,706
DUNEDIN FLA NON-AD VALOREM REV	2,000,000	4.700	10	2038	2,000,000
EAGLE CNTY COLO AIR TERM CORP REV	1,000,000	5.000	05	2037	1,064,326
EAST ALLEN MULTI SCH BLDG CORP IND	2,500,000	4.000	07	2035	2,605,525
EAST BATON ROUGE PARISH LA SALES TAX REV	1,000,000	5.000	08	2029	1,047,571
EAST NILES COMMUNITY SERVICES DISTRICT	1,825,000	2.400	05	2041	1,825,000
EAST POINT GA BLDG AUTH REV	1,000,000	5.000	02	2034	1,068,361
EAST POINT GA BLDG AUTH REV	500,000	5.000	02	2035	532,996
EL PASO TEX WTR & SWR REV	1,690,000	4.000	03	2036	1,748,931
EL PASO TEX WTR & SWR REV	3,000,000	4.000	03	2039	3,011,005
EL SEGUNDO CALIF PENSION OBLIG	2,000,000	3.063	07	2040	2,000,000
EMERALD COAST FLA UTILS AUTH REV	1,500,000	3.750	01	2030	1,501,685
EUGENE ORE ELEC UTIL REV	725,000	4.000	08	2033	767,160
EVANSVILLE IND WTRWKS DIST REV	4,660,000	4.000	01	2030	4,701,288
EVANSVILLE IND WTRWKS DIST REV	1,000,000	3.000	01	2036	987,261
FAIRLESS OHIO LOC SCH DIST CTFS PARTN	1,230,000	3.000	12	2040	1,298,339
FARGO N D	850,000	3.000	05	2038	853,777
FARGO N D	825,000	3.000	05	2037	830,693
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	2,415,000	4.000	06	2027	2,439,149
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5,000,000	4.000	08	2030	5,024,427
FEDERAL HOME LOAN BANKS	5,000,000	6.450	11	2032	5,000,000
FEDERAL HOME LOAN BANKS	3,000,000	6.900	10	2037	3,000,000
FEDERAL HOME LOAN BANKS	7,000,000	6.540	12	2042	7,000,000
FILLMORE CALIF WASTEWATER REV	1,640,000	4.000	05	2035	1,675,966
FILLMORE CALIF WASTEWATER REV	1,600,000	4.000	05	2034	1,638,323
FISHERS IND ECONOMIC DEV REV	1,500,000	4.202	08	2037	1,500,000
FISHERS IND ECONOMIC DEV REV	660,000	4.076	08	2033	660,000
FLAGLER CNTY FLA CAP IMPT REV	3,110,000	4.000	10	2031	3,146,682
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV	440,000	3.375	10	2032	432,987
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV	345,000	3.125	10	2029	341,580
FLORIDA ST MUN PWR AGY REV	2,500,000	3.000	10	2031	2,469,670
FOND DU LAC WIS WTRWKS REV	1,865,000	5.000	09	2042	1,900,786
FORT LUPTON COLO WTR SYS REV	1,160,000	5.000	12	2037	1,267,545
FORT MYERS FLA CAP IMPT REV	2,715,000	3.250	12	2027	2,694,282
FORT MYERS FLA CAP IMPT REV	5,000,000	3.000	12	2035	4,973,307
FORT SMITH ARK WTR & SWR REV	3,400,000	3.500	10	2035	3,358,623
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG RE	1,370,000	3.125	11	2030	1,360,957
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG RE	1,335,000	3.250	11	2031	1,327,882
FORT WAYNE IND REDEV AUTH LEASE RENT REV	1,165,000	3.000	02	2027	1,158,786
FORT WAYNE IND SEW WKS IMPT REV	1,645,000	5.000	08	2037	1,794,553
FORT WAYNE IND WTRWKS REV	2,000,000	3.500	12	2029	2,000,000
FOUNTAIN COLO ELEC WTR & WASTEWATER UTIL ENTERPRIS	1,500,000	3.000	12	2039	1,497,958
FOUR CORNERS COUNTY WATER AND SEWER DISTRICT	2,700,000	2.500	07	2041	2,700,000
FRANKLIN CNTY OHIO CONVENTION FACS AUTH	3,000,000	4.000	12	2028	3,041,446
FREMONT CALIF UNI SCH DIST CTFS PARTN	1,120,000	3.750	08	2035	1,117,897
FRIENDSWOOD TEX WTR & SWR REV	700,000	4.000	03	2034	712,723
FULTON CNTY GA DEV AUTH REV	4,200,000	3.272	10	2036	4,200,000
FULTON CNTY GA WTR & SEW REV	750,000	5.000	01	2025	750,000
GALVESTON TEX WTRWKS & SWR SYS REV	1,000,000	5.000	05	2024	1,026,041
GARLAND TEX ELEC UTIL SYS REV	1,000,000	5.000	03	2032	1,046,711
GEORGIA ST PORTS AUTH REV	1,000,000	3.000	07	2041	1,054,564
GIBSON CNTY IND FACS BLDG CORP LEASE RENT REV	1,465,000	4.000	08	2036	1,467,218
GIBSON CNTY IND FACS BLDG CORP LEASE RENT REV	2,755,000	4.000	08	2035	2,770,083
GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV	4,900,000	4.000	07	2037	4,923,195
GLENDALE ARIZ TRANSN EXCISE TAX REV	2,440,000	3.125	07	2030	2,435,885
GOODYEAR ARIZ WTR & SWR REV	3,000,000	4.000	07	2040	3,268,285
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	850,000	3.006	10	2039	850,000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	750,000	3.056	10	2039	750,000
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	2,000,000	4.000	07	2034	2,027,992
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	5,000,000	5.000	07	2034	5,309,214
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	840,000	5.000	07	2036	962,413
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	1,400,000	5.000	07	2033	1,475,778
GREATER CLARK CNTY SCH BDLG CORP IND	1,860,000	4.000	07	2029	1,878,508
GREENE CNTY IND HOSP ASSN REV	3,075,000	2.500	08	2041	3,084,392
GREENSBURG IND BLDG CORP LEASE RENT REV	1,245,000	5.250	07	2042	1,366,093
GREENSBURG IND BLDG CORP LEASE RENT REV	1,550,000	5.250	07	2042	1,700,758
GREENVILLE CNTY S C TOURISM PUB FACS CORP HOSPITAL	500,000	5.000	04	2024	511,523
GREENVILLE N C COMB ENTERPRISE SYS REV	1,000,000	3.000	08	2037	994,162
GREENVILLE TEX ELEC UTIL SYS REV	2,185,000	5.500	02	2042	2,342,007
GULF COAST AUTH TEX BAYPORT AREA SYS REV	1,780,000	3.500	10	2033	1,765,810
GWINNETT CNTY GA DEV AUTH REV	370,000	4.020	09	2034	370,167
GWINNETT CNTY GA DEV AUTH REV	3,000,000	4.020	09	2034	3,001,419
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV	3,215,000	4.000	12	2029	3,223,600
HAMILTON CNTY OHIO ECONOMIC DEV REV	2,250,000	5.000	06	2031	2,321,160
HAMILTON CNTY OHIO ECONOMIC DEV REV	1,070,000	5.000	06	2030	1,105,593
HAMILTON CNTY OHIO HEALTH CARE FACS REV	1,000,000	3.374	06	2034	1,000,000
HAMILTON CNTY OHIO SALES TAX	1,000,000	4.000	12	2032	1,052,526
HAMILTON CNTY OHIO SWR SYS REV	1,000,000	5.000	12	2023	1,017,534
HAMMOND IND MULTI-SCH BLDG CORP	2,000,000	4.000	07	2034	2,030,958
HAMPTON ROADS SANTN DIST VA WASTEWATER REV	8,720,000	3.000	08	2035	8,575,843
HANNIBAL MO INDL DEV AUTH HEALTH FACS REV	1,470,000	5.000	10	2037	1,561,654
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,500,000	3.000	08	2028	1,500,000
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,225,000	3.125	05	2029	1,212,841
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1,000,000	3.394	05	2037	1,000,000
HAWAII ST ARPTS SYS REV	4,000,000	5.000	07	2041	3,976,100
HAWAII ST HWY REV	1,750,000	4.000	01	2034	1,842,819
HAZELWOOD MO SCH DIST CTFS PARTN	1,425,000	3.000	04	2035	1,495,777
HENRICO CNTY VA WTR & SWR REV	1,025,000	4.000	05	2024	1,036,140
HERITAGE BAY CMNTY DEV DIST FLA CAP IMPT REV	400,000	3.250	05	2033	391,392
HERNANDO COUNTY	945,000	4.500	06	2040	933,698
HIGH PT N C LTD OBLIG	900,000	3.740	10	2033	883,610
HILLSBOROUGH CNTY FLA AVIATION AUTH REV	3,000,000	4.000	10	2041	3,284,885
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV	1,000,000	4.267	08	2040	1,000,000
HOLLYWOOD BEACH CMNTY DEV DIST I FLA REV	2,005,000	3.000	10	2040	2,066,609
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV	3,180,000	3.250	07	2035	3,166,927
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	1,000,000	5.000	09	2029	1,025,000
HOUSTON TEX UTIL SYS REV	1,000,000	5.000	11	2026	1,037,198
HOUSTON TEX UTIL SYS REV	1,000,000	4.000	11	2023	1,015,595
HOUSTON TEX UTIL SYS REV	640,000	4.073	11	2032	640,000
HOUSTON TEX UTIL SYS REV	540,000	4.123	11	2033	540,000
HUDSON CNTY N J IMPT AUTH LEASE REV	2,000,000	3.000	10	2039	2,088,657
HUTTO TEX ECONOMIC DEV CORP TYPE B SALES TAX REV	875,000	4.190	08	2038	875,000
ILLINOIS FIN AUTH REV	1,030,000	4.000	01	2028	1,070,981
ILLINOIS FIN AUTH REV	1,275,000	3.915	10	2035	1,275,000
ILLINOIS FIN AUTH REV	2,775,000	3.000	01	2033	2,800,655
ILLINOIS FIN AUTH REV	500,000	4.000	08	2036	536,280
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	800,000	4.000	01	2039	851,294
INDIANA FIN AUTH HOSP REV	2,000,000	4.000	07	2040	2,152,836
INDIANA MUN PWR AGY PWR SUPPLY SYS REV	1,000,000	5.000	01	2036	1,091,745
INDIANA ST UNIV REVS	795,000	5.000	04	2036	853,333
INDIANA ST UNIV REVS	580,000	5.000	04	2037	621,604
INDIANAPOLIS IND LOC PUB IMPT BD BK	1,475,000	4.000	08	2027	1,495,968
INDIANAPOLIS IND LOC PUB IMPT BD BK	1,000,000	3.125	02	2026	994,904
INDIANAPOLIS IND LOC PUB IMPT BD BK	700,000	5.000	01	2048	712,668
INDIANAPOLIS IND LOC PUB IMPT BD BK	935,000	5.250	01	2043	983,557
INDIANAPOLIS IND WTR SYS REV	10,000,000	5.000	10	2034	10,718,220
IOWA HIGHER EDUCATION LOAN AUTHORITY	1,000,000	5.000	10	2035	1,167,369
IOWA ST BRD REGENTS HOSP REV	1,205,000	4.000	09	2037	1,191,847
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV	1,000,000	3.125	07	2030	995,055
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV	1,000,000	3.000	07	2029	991,264
IRVINE CALIF UNI SCH DIST FING AUTH SPL TAX	750,000	5.000	09	2034	775,033
IRVING TEX WTRWKS & SWR REV	1,080,000	3.000	08	2038	1,083,225
IRVING TEX WTRWKS & SWR REV	1,110,000	3.000	08	2039	1,110,000
ISU FACS CORP IOWA REV	1,455,000	3.000	07	2036	1,428,065
JACKSON CNTY IND BLDG CORP LEASE RENT REV	1,150,000	4.000	08	2034	1,175,797
JACKSON CNTY IND BLDG CORP LEASE RENT REV	1,120,000	4.000	08	2036	1,141,329
JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREAT	700,000	5.000	09	2033	736,109
JACKSONVILLE FLA SALES TAX REV	6,880,000	3.000	10	2030	6,859,934
JACKSONVILLE FLA SPL REV	3,000,000	5.000	10	2031	3,098,764
JACKSONVILLE FLA SPL REV	4,945,000	4.000	10	2032	5,194,278
JEA FLA ELEC SYS REV	1,000,000	3.000	10	2040	1,043,723
JEA FLA ST JOHNS RIV PWR PK SYS REV	5,000,000	3.250	10	2027	4,976,021
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	2,000,000	2.250	07	2023	2,000,492
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4,530,000	3.250	05	2029	4,483,286
JOHNSON CITY TENN ENERGY AUTH ELEC SYS REV	1,125,000	3.500	05	2033	1,125,000
JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV	1,130,000	3.300	09	2030	1,120,966
JOHNSON CNTY KANS WTR DIST NO 001 WTR REV	2,000,000	4.000	01	2024	2,014,041
JOHNSTON CNTY N C LTD OBLIG	500,000	3.000	04	2037	488,619
JORDAN VY WTR CONSERVANCY DIST UTAH WTR REV	3,925,000	4.000	10	2038	4,042,882
JURUPA CALIF PUB FING AUTH SPL TAX REV	755,000	5.000	09	2030	779,109
KANNAPOLIS N C LTD OBLIG	2,600,000	4.430	10	2034	2,600,000
KANSAS CITY MO SAN SWR SYS REV	1,500,000	4.000	01	2033	1,529,766
KANSAS CITY MO SPL OBLIG	1,000,000	4.284	04	2033	1,000,000
KANSAS ST DEV FIN AUTH REV	1,715,000	3.000	05	2038	1,718,399
KANSAS ST DEV FIN AUTH REV	1,665,000	3.000	05	2037	1,671,670
KATY TEX DEV AUTH REV	1,000,000	3.000	06	2039	1,000,772
KAUKAUNA WIS SAN SWR SYS REV	2,280,000	4.150	09	2036	2,280,000
KAUKAUNA WIS STORM WTR SYS REV	2,090,000	4.150	09	2036	2,090,000
KAUKAUNA WIS WTRWKS REV	1,300,000	3.250	12	2037	1,281,913
KENTON CNTY KY ARPT BRD SR CUSTOMER FAC CHARGE REV	865,000	4.226	01	2033	865,000
KENTON CNTY KY ARPT BRD SR CUSTOMER FAC CHARGE REV	845,000	4.326	01	2034	845,000
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,485,000	2.375	02	2023	1,484,932
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV	250,000	4.000	06	2037	246,780
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV	500,000	3.992	06	2027	500,000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV	500,000	4.042	06	2028	500,000
KENTUCKY ST CTFS PARTN	1,000,000	3.500	04	2032	988,291
KENTUCKY ST MUN PWR AGY PWR SYS REV	2,500,000	5.000	09	2031	2,664,140
KENTUCKY ST PPTY & BLDGS COMMN REVS	5,000,000	5.000	04	2032	5,261,473
KENTUCKY ST PPTY & BLDGS COMMN REVS	500,000	5.000	05	2033	539,184
KERN CNTY CALIF CTFS PARTN	5,000,000	4.000	11	2034	5,000,000
KING CNTY WASH HSG AUTH HSG REV	2,330,000	3.625	05	2033	2,324,988
KING CNTY WASH SWR REV	3,050,000	4.000	07	2035	3,075,098
KISSIMMEE FLA CAP IMPT REV	1,000,000	3.125	10	2034	991,777
KOKOMO-CENTER IND SCH BLDG CORP	500,000	5.000	01	2037	531,027
KOKOMO-CENTER IND SCH BLDG CORP	695,000	3.000	07	2037	713,232
LA PORTE IND MULTI SCH BLDG CORP	1,985,000	3.250	01	2037	1,974,366
LA VERNE CALIF PENSION OBLIG	2,055,000	4.189	06	2033	2,055,000
LACKAWANNA CNTY PA INDL DEV AUTH REV	500,000	4.000	11	2035	507,695
LAFAYETTE LA COMMUNICATIONS SYS REV	1,250,000	5.000	11	2028	1,304,205
LAFAYETTE LA PUB IMPT SALES TAX	880,000	3.000	03	2031	878,113
LAFAYETTE LA UTILS REV	750,000	4.000	11	2035	781,792
LAFOURCHE PARISH LA LAW ENFORCEMENT DIST REV	1,330,000	4.000	09	2031	1,394,092
LAGO MAR DEV AUTH TEX TAX INCREMENT CONTRACT REV	2,605,000	4.350	12	2037	2,605,000
LAKE CNTY FLA CAP IMPT REV	3,875,000	5.000	06	2029	4,022,936
LAKE ELSINORE CALIF REDEV AGY SUCCESSOR AGY TAX AL	1,400,000	3.875	03	2032	1,377,154
LAKE ELSINORE CALIF REDEV AGY SUCCESSOR AGY TAX AL	500,000	4.000	03	2038	491,604
LAKE WORTH BEACH FLA CONS UTIL REV	1,000,000	3.000	10	2040	1,039,277
LAKELAND FLA ENERGY SYS REV	1,000,000	5.000	10	2033	1,072,660
LANSING MICH BRD WTR & LT UTIL SYS REV	750,000	5.000	07	2032	814,325
LAREDO TEX SPORTS VENUE SALES TAX REV	2,675,000	3.880	03	2036	2,628,715
LAREDO TEX SPORTS VENUE SALES TAX REV	2,000,000	6.550	03	2042	2,000,016
LAREDO TEX WTRWKS SWR SYS REV	3,895,000	4.000	03	2037	3,896,065
LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTIO	5,000,000	4.000	07	2036	5,000,000
LAWRENCE CNTY S D CTFS PARTN	2,665,000	2.450	12	2041	2,665,000
LEE CNTY FLA SOLID WASTE SYS REV	300,000	5.000	10	2026	328,129
LEESBURG FLA ELEC SYS REV	1,750,000	4.000	10	2033	1,816,581
LEHI UTAH ELEC UTIL REV	1,000,000	5.000	06	2036	1,091,380
LEHI UTAH SALES TAX REV	1,000,000	4.000	06	2034	1,038,934
LEWISVILLE TEX COMBINATION CONTRACT REV	1,000,000	3.375	09	2023	989,686
LEXINGTON-FAYETTE URBAN CNTY ARPT BRD KY	1,035,000	3.248	07	2038	1,035,000
LIBERTY HILL	1,240,000	4.000	09	2041	1,217,531
LIBERTY HILL	2,155,000	4.000	09	2040	2,133,342
LIMESTONE CNTY ALA BRD ED	490,000	3.000	07	2024	484,282
LINCOLN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV	1,000,000	5.000	09	2032	1,039,246
LINCOLN NEB ELEC SYS REV	1,000,000	2.700	09	2023	1,000,000
LINCOLN UNIV MO AUXILIARY SYS REV	585,000	4.000	06	2036	608,765
LINN CNTY IOWA CTFS PARTN	1,400,000	3.000	06	2039	1,400,000
LOGAN/TODD REGL WTR COMMN KY REV	1,490,000	3.000	07	2034	1,494,405
LONE STAR COLLEGE SYS TEX REV FING SYS REV	1,230,000	3.250	08	2032	1,251,708
LONG ISLAND PWR AUTH N Y ELEC SYS REV	2,000,000	5.000	09	2034	2,142,019
LONGMONT COLO ENTERPRISE WASTEWATER REV	1,605,000	3.250	11	2031	1,580,792
LORAIN CNTY OHIO CMNTY COLLEGE DIST GEN RCPTS	1,000,000	5.000	12	2034	1,071,436
LOS ANGELES CALIF CMNTY FACS DIST SPL TAX	1,625,000	5.000	09	2028	1,668,542
LOS ANGELES CALIF DEPT ARPTS ARPT REV	915,000	2.750	05	2039	906,601
LOS ANGELES CALIF DEPT WTR & PWR REV	5,000,000	5.000	07	2036	5,302,381
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1,000,000	5.000	07	2036	1,073,266
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV	1,275,000	5.000	10	2033	1,333,489
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV	3,445,000	3.000	11	2029	3,407,152
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV	2,000,000	4.000	10	2040	2,224,899
LOUISIANA ST HWY IMPT REV	2,350,000	5.000	06	2024	2,413,351
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR &	4,295,000	3.000	05	2034	4,303,046
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR &	1,765,000	5.000	05	2023	1,784,735
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT REV	600,000	3.845	05	2035	600,000
LOWER COLO RIV AUTH TEX TRANSMISSION SVC CORP REV	5,000,000	4.000	05	2033	5,000,000
LUBBOCK TEX ELEC LT & PWR SYS REV	1,000,000	4.000	04	2037	1,026,546
LUZERNE CNTY PA INDL DEV AUTH LEASE REV	250,000	5.000	12	2027	263,876
MADERA CNTY CALIF PUB FING AUTH LEASE REV	1,335,000	3.000	10	2038	1,413,628
MADISON WIS WTR UTIL REV	1,190,000	4.000	01	2026	1,190,000
MADISON WIS WTR UTIL REV	1,290,000	4.000	01	2027	1,290,000
MADISON WIS WTR UTIL REV	1,135,000	4.000	01	2035	1,166,697
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,000,000	3.000	08	2026	1,000,000
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,070,000	3.125	08	2029	1,052,925
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	2,760,000	4.000	10	2035	2,818,284
MAINE HEALTH & HIGHER EDL FACS AUTH REV	2,800,000	3.000	07	2038	2,779,100
MAINE HEALTH & HIGHER EDL FACS AUTH REV	1,010,000	4.000	07	2033	1,040,216
MAINE HEALTH & HIGHER EDL FACS AUTH REV	330,000	4.000	07	2027	338,621
MAINE HEALTH & HIGHER EDL FACS AUTH REV	150,000	4.000	07	2027	154,487
MAINE HEALTH & HIGHER EDL FACS AUTH REV	2,295,000	4.000	07	2035	2,347,247
MAINE HEALTH & HIGHER EDL FACS AUTH REV	2,240,000	4.000	07	2034	2,298,515
MAINE HEALTH & HIGHER EDL FACS AUTH REV	335,000	4.000	07	2027	342,626
MAINE HEALTH & HIGHER EDL FACS AUTH REV	2,500,000	5.500	07	2047	2,581,831
MAINE ST HSG AUTH MTG PUR	1,250,000	4.850	11	2042	1,250,000
MAINE ST TPK AUTH TPK REV	820,000	4.000	07	2037	853,662
MANATEE CNTY FLA PUB UTILS REV	1,750,000	3.000	10	2030	1,726,158
MANTECA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI	575,000	2.813	10	2035	575,000
MARANA ARIZ PLEDGED EXCISE TAX REV	1,000,000	5.000	07	2025	1,007,519
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	750,000	5.000	07	2037	806,150
MARTINS FERRY OHIO CITY SCH DIST CTFS PARTN	1,000,000	4.000	12	2036	1,009,332
MARYLAND STADIUM AUTHORITY	3,000,000	3.000	06	2041	3,099,364
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD	2,000,000	3.000	03	2027	1,994,553
MARYSVILLE WASH WTR & SWR REV	3,500,000	3.000	04	2028	3,483,153
MASON CNTY WASH PUB HOSP DIST NO 1 HOSP REV	1,000,000	4.000	12	2038	994,183
MASON CNTY WASH PUB HOSP DIST NO 1 HOSP REV	1,100,000	3.750	12	2036	1,082,422
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV	35,000	5.000	05	2023	35,200
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV	3,155,000	5.000	05	2025	3,173,054
MASSACHUSETTS ST COLLEGE BLDG AUTH REV	2,705,000	4.000	05	2035	2,696,953
MASSACHUSETTS ST DEV FIN AGY REV	1,000,000	4.000	01	2035	1,035,761
MASSACHUSETTS ST DEV FIN AGY REV	1,500,000	4.496	07	2033	1,500,000
MASSACHUSETTS ST DEV FIN AGY REV	1,955,000	3.000	10	2035	1,967,039
MASSACHUSETTS ST DEV FIN AGY REV	2,025,000	3.000	10	2036	2,031,877
MASSACHUSETTS ST WTR RES AUTH	2,500,000	5.000	08	2026	2,752,657
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,000,000	4.000	12	2027	1,008,897
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,400,000	3.000	11	2033	1,393,612
MEMPHIS TENN ELEC SYS REV	2,215,000	3.500	12	2036	2,250,993
MEMPHIS TENN ELEC SYS REV	1,000,000	4.000	12	2028	1,018,472
MEMPHIS TENN ELEC SYS REV	1,765,000	3.000	12	2040	1,885,532
MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX RE	520,000	5.000	09	2032	542,399
MERRILLVILLE IND MULTI SCH BLDG CORP	2,000,000	4.000	01	2030	2,110,683
MESA ARIZ UTIL SYS REV	70,000	3.250	07	2024	69,694
MESA ARIZ UTIL SYS REV	5,000	3.250	07	2024	4,999
MESA ARIZ UTIL SYS REV	250,000	3.250	07	2024	249,906
MESA ARIZ UTIL SYS REV	4,090,000	3.250	07	2029	4,047,598
MESA ARIZ UTIL SYS REV	840,000	3.250	07	2024	835,438
MESA ARIZ UTIL SYS REV	1,245,000	3.250	07	2030	1,244,075
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	5,000,000	3.250	07	2037	4,965,440
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	6,395,000	3.250	07	2035	6,356,155
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN S	4,000,000	4.000	07	2024	4,054,679
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD RE	1,500,000	3.562	10	2041	1,500,000
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE	1,000,000	3.828	10	2028	1,000,000
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN	2,000,000	4.000	02	2032	2,005,728
MIAMI-DADE CNTY FLA SPL OBLIG	6,500,000	3.000	04	2033	6,495,868
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	2,000,000	5.000	07	2030	2,075,592
MICHIGAN FIN AUTH REV	1,000,000	4.000	12	2036	1,034,255
MILWAUKEE WIS SEW REV	1,660,000	5.000	06	2025	1,672,814
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT RE	500,000	5.000	01	2036	538,597
MINNESOTA ST HSG FIN AGY	40,000	3.971	07	2034	40,000
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN	750,000	3.250	02	2042	770,852
MISSISSIPPI DEV BK SPL OBLIG	1,000,000	3.125	12	2023	998,169
MISSISSIPPI DEV BK SPL OBLIG	1,000,000	4.500	12	2025	1,023,406
MISSISSIPPI DEV BK SPL OBLIG	1,000,000	5.000	12	2025	1,038,519
MISSISSIPPI DEV BK SPL OBLIG	500,000	5.000	04	2028	530,869
MISSISSIPPI ST UNIV EDL BLDG CORP REV	700,000	3.500	08	2037	693,646
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV	1,000,000	5.000	01	2029	1,018,457
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH W	595,000	5.000	01	2030	613,604
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	750,000	4.000	11	2036	770,048
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	1,000,000	4.000	12	2037	1,061,534
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	2,645,000	4.000	01	2033	2,645,000
MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV	3,155,000	5.000	10	2030	3,282,035
MONMOUTH CNTY N J IMPT AUTH REV	750,000	5.000	12	2024	762,408
MONMOUTH CNTY N J IMPT AUTH REV	500,000	5.000	12	2025	507,547
MONROE CNTY FLA ARPT REV	1,120,000	5.000	10	2034	1,176,404
MONROE CNTY FLA ARPT REV	1,175,000	5.000	10	2035	1,223,755
MONTCLAIR CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCA	1,670,000	3.328	10	2035	1,670,000
MONTEBELLO CALIF PUB FING AUTH REV	1,365,000	5.250	11	2042	1,451,146
MONTEREY CALIF REGL WASTE MGMT AUTH REV	1,110,000	5.000	04	2025	1,146,141
MONTEREY CALIF REGL WASTE MGMT AUTH REV	1,025,000	3.375	04	2025	1,011,059
MONTEREY CALIF REGL WASTE MGMT AUTH REV	1,070,000	3.500	04	2025	1,055,151
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,220,000	3.375	09	2030	1,213,908
MOORE CNTY N C LTD OBLIG	1,000,000	4.000	06	2034	1,005,632
MOORESVILLE IND CONS SCH BLDG CORP	1,250,000	3.000	07	2023	1,250,135
MOUNT HEALTHY OHIO CITY SCH DIST CTFS PARTN	2,590,000	3.000	12	2039	2,711,049
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	1,200,000	3.000	12	2037	1,264,924
MOVE ROLLA TRANSN DEV DIST MO TRANSN SALES TAX REV	1,000,000	4.500	06	2036	1,000,000
MT PLEASANT S C WTR & SWR REV	1,000,000	4.000	06	2034	1,032,280
MUNCIE IND SAN DIST REV	2,000,000	3.000	07	2033	1,998,286
MUNICIPAL ELEC AUTH GA	750,000	4.000	01	2040	831,083
MUNICIPAL ELEC AUTH GA	1,465,000	5.000	07	2037	1,582,210
MURRAY COUNTY EDUCATIONAL FACILITIES AUTHORITY	1,540,000	4.125	09	2037	1,510,916
MUSKEGON CNTY MICH BLDG AUTH	3,000,000	3.939	11	2037	3,000,000
NATIONAL FIN AUTH N H FED LEASE REV	1,250,000	3.961	10	2031	1,250,000
NEBRASKA PUB PWR DIST REV	500,000	5.000	01	2033	532,025
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,915,000	3.000	12	2029	1,915,000
NEVADA CNTY CALIF FIN AUTH CNTY OPERATIONS CTR LEA	1,135,000	3.500	10	2036	1,128,895
NEVADA SYS HIGHER ED UNIVS REV	4,740,000	3.250	07	2037	4,713,043
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP	2,500,000	5.000	07	2035	2,640,911
NEW BRAUNFELS TEX UTIL REV	1,250,000	3.000	07	2032	1,231,642
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV	1,000,000	3.820	09	2038	1,000,000
NEW HANOVER CNTY N C LTD OBLIG	1,265,000	4.000	06	2029	1,280,639
NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT RE	130,000	4.300	07	2024	130,000
NEW JERSEY ST EDL FACS AUTH REV	625,000	3.908	07	2040	625,000
NEW JERSEY ST HSG & MTG FIN AGY REV	2,305,000	3.700	10	2028	2,305,000
NEW JERSEY ST TPK AUTH TPK REV	2,500,000	5.000	01	2028	2,563,922
NEW JERSEY ST TPK AUTH TPK REV	3,000,000	5.000	01	2032	3,292,650
NEW JERSEY ST TPK AUTH TPK REV	4,000,000	3.250	01	2038	3,906,953
NEW JERSEY ST TRANSN TR FD AUTH	1,500,000	5.000	06	2032	1,526,507
NEW JERSEY ST TRANSN TR FD AUTH	5,000,000	4.000	12	2031	4,953,729
NEW JERSEY ST TRANSN TR FD AUTH	2,500,000	4.081	06	2039	2,500,000
NEW JERSEY ST TRANSN TR FD AUTH	1,000,000	4.000	06	2037	1,132,477
NEW JERSEY ST TRANSN TR FD AUTH	1,500,000	5.000	06	2044	1,546,258
NEW MEXICO FIN AUTH REV	1,830,000	4.000	06	2028	1,851,926
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV	500,000	4.000	06	2035	539,199
NEW ORLEANS LA AVIATION BRD SPL FAC REV	500,000	5.000	10	2033	537,651
NEW ORLEANS LA WTR REV	500,000	5.000	12	2024	510,325
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	3,000,000	2.150	11	2040	3,000,000
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R	2,000,000	4.000	06	2033	2,071,710
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	3,500,000	5.000	02	2036	3,751,734
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1,000,000	3.000	11	2039	1,064,642
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1,000,000	4.000	08	2038	994,258
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	5,000,000	5.250	11	2043	5,226,466
NEW YORK ST URBAN DEV CORP REV	1,500,000	5.000	03	2033	1,600,374
NEW YORK ST URBAN DEV CORP REV	5,000,000	5.000	03	2023	5,016,158
NEW YORK ST URBAN DEV CORP REV	1,000,000	3.000	03	2040	1,052,762
NEW YORK STATE DORMITORY AUTHORITY	5,000,000	5.000	02	2032	5,428,425
NEW YORK STATE DORMITORY AUTHORITY	1,000,000	5.000	10	2027	1,056,361
NEW YORK STATE DORMITORY AUTHORITY	4,375,000	5.000	02	2034	4,730,866
NEW YORK STATE DORMITORY AUTHORITY	1,040,000	3.100	07	2034	1,040,000
NEW YORK STATE DORMITORY AUTHORITY	1,000,000	5.000	10	2028	1,028,141
NEW YORK STATE DORMITORY AUTHORITY	1,000,000	5.000	10	2026	1,052,933
NEW YORK STATE DORMITORY AUTHORITY	3,000,000	5.000	02	2023	3,006,875
NEW YORK STATE DORMITORY AUTHORITY	2,500,000	4.000	02	2035	2,578,778
NEWPORT TENN ELEC SYS REV	3,000,000	3.000	05	2038	3,000,000
NIAGARA FALLS N Y BRDG COMMN TOLL REV	1,000,000	4.163	10	2033	1,000,000
NOBLESVILLE IND ECONOMIC DEV REV	1,185,000	4.190	07	2033	1,185,000
NOBLESVILLE IND REDEV AUTH LEASE RENT REV	1,500,000	5.500	07	2041	1,595,456
NOBLESVILLE IND REDEV AUTH LEASE RENT REV	2,500,000	5.500	07	2043	2,648,237
NOGALES ARIZ REV OBLIGS	1,000,000	3.880	06	2038	1,000,000
NORCO CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLO	2,620,000	3.125	03	2036	2,599,561
NORMAN OKLA REGL HOSP AUTH HOSP REV	750,000	3.250	09	2038	746,302
NORTH TEX TWY AUTH REV	1,000,000	4.000	01	2036	1,027,883
NORTH TEX TWY AUTH REV	250,000	4.000	01	2034	257,824
NORTH TEX TWY AUTH REV	1,250,000	4.125	01	2039	1,221,916
NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND	1,000,000	3.000	07	2030	1,000,000
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV	2,050,000	3.000	11	2034	2,037,801
NORTHERN IND COMMUTER TRANSN DIST IND REV	650,000	3.250	07	2034	640,751
NORTHERN IND COMMUTER TRANSN DIST IND REV	1,500,000	5.000	07	2033	1,593,277
NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP	1,210,000	5.000	07	2023	1,220,148
OCOEE FLA CAP IMPT REV	1,000,000	5.000	10	2036	1,072,310
OCOEE FLA WTR & SWR SYS REV	850,000	5.000	10	2033	904,214
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV	1,000,000	4.800	03	2036	982,739
OHIO ST HOSP FAC REV	1,000,000	4.000	01	2036	1,032,450
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC SYS R	330,000	4.000	12	2040	368,860
OKLAHOMA CITY OKLA ECONOMIC DEV TR TAX APPORTIONME	1,500,000	4.129	09	2033	1,500,000
OKLAHOMA DEV FIN AUTH HEALTH SYS REV	325,000	5.450	08	2028	325,000
OKLAHOMA DEV FIN AUTH HEALTH SYS REV	250,000	4.650	08	2030	250,000
OKLAHOMA DEV FIN AUTH LEASE REV	750,000	3.000	07	2034	748,553
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV	3,180,000	3.841	07	2040	3,180,000
OKLAHOMA ST TPK AUTH TPK REV	4,570,000	3.125	01	2037	4,570,000
OKMULGEE CNTY OKLA GOVERNMENTAL BLDG AUTH SALES	1,000,000	3.200	12	2040	1,000,000
OMAHA PUB PWR DIST NEB ELEC REV	1,455,000	4.000	02	2031	1,469,628
OMAHA PUB PWR DIST NEB ELEC REV	1,630,000	4.000	02	2034	1,706,570
OMAHA PUB PWR DIST NEB SEPARATE ELEC REV	3,905,000	5.000	02	2030	4,071,232
ONSLOW CNTY N C LTD OBLIG	1,000,000	5.000	12	2027	1,043,876
ONTARIO CALIF PENSION OBLIG	1,000,000	3.779	06	2038	1,000,000
ONTARIO CALIF PUB FING AUTH LEASE REV	1,100,000	5.000	11	2036	1,196,816
ONTARIO CALIF PUB FING AUTH LEASE REV	3,000,000	3.183	10	2039	3,000,000
ORANGE CITY IOWA WTR REV	655,000	4.000	06	2037	669,715
ORANGE CNTY FLA TOURIST DEV TAX REV	5,000,000	4.000	10	2034	4,976,618
ORANGE CNTY FLA WTR & WASTEWTR REV	5,485,000	3.000	10	2033	5,489,539
ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV	1,000,000	3.500	12	2037	994,241
ORCHARD FARM R-V SCH DIST MO CTFS PARTN	2,150,000	3.000	04	2040	2,220,607
OREGON ST DEPT TRANSN HWY USER TAX REV	1,000,000	5.000	11	2023	1,015,490
OTERO COUNTY	2,215,000	5.250	12	2042	2,390,536
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST S	1,535,000	3.500	09	2030	1,527,886
OXNARD CALIF FING AUTH WASTEWATER REV	2,000,000	5.000	06	2028	2,042,165
PANAMA CITY BEACH FLA CAP IMPT REV	450,000	5.000	11	2039	543,780
PANAMA CITY BEACH FLA CAP IMPT REV	500,000	5.000	11	2040	602,600
PARK CREEK MET DIST COLO REV	500,000	5.000	12	2037	527,843
PASCO CNTY FLA WTR & SWR REV	2,000,000	3.000	10	2027	2,000,000
PAULDING CNTY GA WTR & SEW REV	5,050,000	3.000	12	2034	5,049,945
PEMBROKE PINES FLA CAP IMPT REV	1,100,000	5.000	12	2035	1,177,643
PENNINGTON CNTY S D CTFS PARTN	1,795,000	4.000	06	2025	1,831,425
PENNSYLVANIA ECONOMIC DEV FING AUTH REV	1,500,000	3.594	12	2041	1,500,000
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1,500,000	4.000	11	2035	1,533,357
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	500,000	5.500	06	2042	536,969
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	840,000	4.000	07	2029	838,535
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	4,885,000	4.100	06	2033	4,885,000
PENNSYLVANIA ST TPK COMMN TPK REV	5,000,000	4.000	12	2033	4,977,906
PHILADELPHIA PA ARPT REV	5,100,000	3.250	07	2037	5,070,813
PHILADELPHIA PA AUTH FOR INDL DEV REVS	1,000,000	5.000	05	2037	1,062,916
PHILADELPHIA PA GAS WKS REV	1,000,000	5.000	08	2034	1,083,712
PHILADELPHIA PA HSG AUTH GEN REV	1,965,000	3.500	05	2035	1,935,934
PHILADELPHIA PA REDEV AUTH REV	500,000	3.172	09	2041	500,000
PHILADELPHIA PA WTR & WASTEWTR REV	2,795,000	4.000	10	2033	2,877,319
PHILADELPHIA PA WTR & WASTEWTR REV	1,000,000	4.189	10	2037	1,000,000
PHILADELPHIA PA WTR & WASTEWTR REV	1,000,000	4.099	10	2034	1,000,000
PHILADELPHIA PA WTR & WASTEWTR REV	1,000,000	4.049	10	2033	1,000,000
PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV	1,000,000	5.000	07	2026	1,028,662
PICKENS CNTY ALA WTR AUTH WTR REV	1,080,000	3.000	01	2040	1,125,033
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3,645,000	3.000	02	2033	3,616,967
PIMA CNTY ARIZ STR & HWY REV	1,180,000	4.000	07	2023	1,180,000
PINAL & MARICOPA CNTYS ARIZ SUPERSTITION FIRE & ME	2,350,000	3.091	07	2041	2,350,000
PINAL CNTY ARIZ REV OBLIGS	2,120,000	5.000	08	2030	2,182,465
PINAL CNTY ARIZ REV OBLIGS	1,550,000	3.125	08	2029	1,531,319
PINAL CNTY ARIZ REV OBLIGS	3,110,000	4.504	02	2023	3,110,000
PIONEERS MEM HEALTHCARE DIST CALIF	1,000,000	5.000	10	2032	1,012,121
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP	2,500,000	4.000	07	2028	2,532,011
PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE RE	1,145,000	4.000	09	2035	1,224,409
PORT AUTH N Y & N J	2,500,000	4.000	03	2035	2,584,123
PORT AUTH N Y & N J	5,000,000	5.000	08	2037	5,340,813
PORT AUTH N Y & N J	1,500,000	5.250	08	2042	1,578,293
PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV	440,000	4.199	12	2033	440,000
PORT PORTLAND ORE ARPT REV	1,475,000	3.915	07	2034	1,475,000
PORT PORTLAND ORE ARPT REV	440,000	4.000	07	2040	466,016
PORT PORTLAND ORE ARPT REV	600,000	4.000	07	2037	640,413
PORT PORTLAND ORE ARPT REV	5,000,000	4.000	07	2040	5,545,628
PORT ST LUCIE FLA SPL ASSMT REV	1,610,000	4.000	07	2032	1,672,850
PORT ST LUCIE FLA SPL OBLIG REV	1,130,000	4.355	05	2031	1,151,787
PORT ST LUCIE FLA UTIL REV	1,000,000	4.000	09	2034	1,043,275
PORT ST LUCIE FLA UTIL REV	1,500,000	4.000	09	2036	1,517,353
POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1,500,000	5.000	12	2030	1,634,997
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV	1,410,000	5.000	09	2028	1,466,933
PRINCE GEORGES CNTY MD CTFS PARTN	2,890,000	3.125	10	2036	2,850,283
PRINCETON OHIO CITY SCH DIST CTFS PARTN	3,820,000	3.289	12	2034	3,820,000
PROVIDENCE R I REDEV AGY SPL OBLIG	2,000,000	4.557	03	2041	2,000,000
PUBLIC FIN AUTH WIS EDL FAC REV	2,870,000	5.000	04	2037	3,054,192
RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP SC	1,040,000	3.125	11	2035	1,020,622
RACELAND-WORTHINGTON KY INDPT SCH DIST FIN CORP SC	1,005,000	3.125	11	2034	991,328
RACINE WIS WTRWKS REV	1,470,000	4.000	09	2035	1,503,903
RAPID CITY S D SALES TAX REV	1,550,000	4.000	12	2026	1,554,454
REGIONAL TRANSN AUTH ILL	5,000,000	5.400	07	2023	5,000,614
REGIONAL TRANSN DIST COLO SALES TAX REV	5,000,000	5.000	11	2028	5,446,349
REGIONAL TRANSN DIST COLO SALES TAX REV	3,025,000	4.000	11	2035	3,065,702
RHODE IS COMM CORP SPL FAC REV	2,560,000	3.875	07	2036	2,531,962
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV	1,295,000	3.600	05	2037	1,295,000
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV	1,610,000	4.000	05	2034	1,651,042
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV	1,325,000	3.000	05	2041	1,306,579
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV	1,700,000	3.000	05	2040	1,681,860
RHODE ISLAND CLEAN WTR FIN AGY REV	525,000	5.000	10	2023	535,707
RHODE ISLAND CLEAN WTR FIN AGY REV	1,360,000	5.000	10	2024	1,389,267
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC	950,000	4.000	09	2035	974,558
RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATIO	2,025,000	5.000	09	2029	2,098,995
RICHMOND VA PUB UTIL REV	1,000,000	5.000	01	2034	1,054,065
RIDGECREST CALIF CTFS PARTN	1,305,000	4.463	06	2033	1,305,000
RIDGECREST CALIF CTFS PARTN	1,285,000	4.413	06	2032	1,285,000
RIO CALIF ELEM SCH DIST CMNTY FACS DIST SPL TAX	3,000,000	3.800	09	2039	3,000,000
RIO RANCHO N MEX GROSS RCPTS TAX REV	1,480,000	2.000	06	2023	1,479,211
RIO RANCHO N MEX WTR & WASTEWTR SYS REV	1,000,000	4.000	05	2031	1,010,609
RIO RANCHO N MEX WTR & WASTEWTR SYS REV	1,180,000	5.000	05	2023	1,192,535
RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV	2,000,000	3.187	07	2038	2,000,000
RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR AGY TAX A	2,720,000	4.000	10	2032	2,713,385
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	425,000	3.335	06	2041	425,000
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	2,100,000	4.000	06	2041	2,383,642
ROCK HILL S C UTIL SYS REV	1,000,000	4.000	01	2034	1,029,332
ROCKY MOUNT N C SPL OBLIG	2,645,000	4.000	05	2033	2,682,036
ROCKY MOUNT N C SPL OBLIG	1,500,000	4.000	05	2034	1,518,180
ROSS CNTY OHIO HOSP REV	650,000	5.000	12	2039	740,190
ROSSVILLE IND CONS SCH DIST BLDG CORP	1,545,000	3.500	07	2033	1,545,000
ROSWELL N MEX GROSS RCPTS TAX REV	725,000	4.000	08	2033	755,511
ROSWELL N MEX JT WTR & SWR REV	750,000	5.000	06	2034	788,350
RUSSELL CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,200,000	3.250	05	2029	1,185,801
RUSTON LA SALES TAX REV	1,285,000	5.000	06	2033	1,387,294
SACRAMENTO	500,000	5.000	09	2030	515,579
SACRAMENTO CALIF AREA FLOOD CTL AGY	500,000	5.000	10	2029	513,277
SAGINAW MICH WTR SUPPLY SYS REV	585,000	5.000	07	2032	622,577
SALES TAX SECURITIZATION CORP ILL	2,000,000	5.000	01	2034	2,178,537
SALT LAKE CNTY UTAH SALES TAX REV	1,420,000	3.000	02	2030	1,420,000
SAN ANTONIO TEX ELEC & GAS REV	500,000	4.000	02	2041	568,458
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	5,085,000	4.134	10	2032	5,085,000
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	3,000,000	2.956	07	2036	3,000,000
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX R	2,015,000	5.000	04	2034	2,201,468
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO	1,450,000	4.000	09	2034	1,444,909
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO	1,500,000	6.162	09	2042	1,500,000
SAN JACINTO TEX RIV AUTH SPL PROJ REV	500,000	5.000	10	2027	506,324
SAN JOSE CALIF FING AUTH LEASE REV	1,000,000	2.882	06	2039	1,000,000
SAN LUIS OBISPO CNTY CALIF FING AUTH REV	4,000,000	5.000	09	2030	4,163,697
SAN MARCOS CALIF UNI SCH DIST SPL TAX	1,270,000	5.000	09	2027	1,302,165
SANDY CITY UTAH SALES TAX REV	1,135,000	3.250	03	2030	1,119,309
SANDY SPRINGS GA PUB FACS AUTH REV	1,220,000	3.000	05	2026	1,215,188
SANTA PAULA CALIF UTIL AUTH WASTEWTR ENTERPRISE RE	3,665,000	3.500	02	2030	3,673,733
SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC	2,300,000	3.375	08	2032	2,276,681
SCAGO EDL FACS CORP FOR CHEROKEE SCH DIST NO 1 S C	1,000,000	3.000	12	2026	996,712
SCAGO EDL FACS CORP FOR CHEROKEE SCH DIST NO 1 S C	1,000,000	3.250	12	2029	983,571
SCHOOLS INFRASTRUCTURE FING AGY CALIF SPL TAX REV	815,000	5.000	09	2027	834,054
SCIOTO CNTY OHIO REGL WTR DIST NO 1 AUTH WTR SYS R	1,175,000	5.625	06	2031	1,175,000
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV	2,000,000	2.000	03	2023	1,999,516
SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV	800,000	3.250	07	2027	801,862
SEATTLE WASH DRAIN & WASTEWATER REV	8,850,000	4.000	07	2037	9,201,006
SEATTLE WASH MET MUNICIPALITY	5,000,000	4.000	08	2035	5,138,519
SEATTLE WASH MUN LT & PWR REV	5,000,000	4.000	09	2035	5,227,066
SEMINOLE CNTY FLA SPL OBLIG	6,860,000	4.750	10	2040	6,993,914
SEMINOLE CNTY FLA WTR & SWR REV	1,750,000	4.000	10	2030	1,775,460
SEYMOUR IND SEW WKS REV	1,800,000	3.000	07	2029	1,800,000
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	2,000,000	3.000	02	2031	2,000,000
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV	850,000	4.000	08	2037	888,959
SHREVEPORT LA WTR & SWR REV	2,500,000	5.000	12	2031	2,633,523
SHREVEPORT LA WTR & SWR REV	2,205,000	4.000	12	2026	2,240,800
SHREVEPORT LA WTR & SWR REV	2,000,000	5.000	12	2029	2,055,839
SHREVEPORT LA WTR & SWR REV	325,000	4.000	12	2036	344,119
SILICON VY CLEAN WTR CALIF WASTEWTR REV	1,330,000	2.792	08	2040	1,330,000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV	365,000	3.000	03	2041	383,178
SOUTH CAROLINA ST PUB SVC AUTH REV	5,000,000	5.000	12	2034	5,322,113
SOUTH CAROLINA ST PUB SVC AUTH REV	1,250,000	4.000	12	2040	1,405,222
SOUTH DAKOTA ST BLDG AUTH REV	1,500,000	5.000	06	2037	1,608,421
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	3,000,000	4.000	09	2035	3,062,746
SOUTH FULTON GA MUN REGL WTR & SWR AUTH REV	2,015,000	5.000	01	2027	2,048,225
SOUTHEAST ALASKA PWR AGY ELEC REV	2,000,000	3.875	06	2033	1,975,794
SOUTHEAST MO ST UNIV SYS FACS REV	1,225,000	3.000	04	2033	1,227,231
SOUTHEAST MO ST UNIV SYS FACS REV	1,010,000	3.000	04	2035	1,009,998
SOUTHFIELD MICH LIBR BLDG AUTH	1,020,000	3.125	05	2028	1,008,421
SOUTHWEST HOUSTON TEX REDEV AUTH TAX INCREMENT CON	1,000,000	5.000	09	2036	1,045,577
SOUTHWEST LICKING OHIO LOC SCH DIST CTFS PARTN	1,810,000	3.000	12	2041	1,893,728
SPARTANBURG S C SAN SWR DIST SWR SYS REV	1,000,000	2.954	03	2037	1,000,000
SPRINGFIELD ILL ELEC REV	1,535,000	3.500	03	2030	1,511,050
SPRINGFIELD MO PUB UTIL REV	10,000,000	3.375	08	2030	9,896,902
ST JOHNS CNTY FLA TRANSN IMPT REV	1,260,000	4.000	10	2033	1,281,968
ST JOHNS CNTY FLA WTR & SWR REV	700,000	5.000	06	2024	719,442
ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPR	2,000,000	5.000	04	2038	2,105,319
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD R	2,155,000	5.000	02	2030	2,311,154
ST PAUL MINN SALES TAX REV	1,450,000	3.887	11	2035	1,450,000
STAFFORD TEX ECONOMIC DEV CORP SALES TAX REV	1,000,000	5.000	09	2023	1,010,254
STATE PUBLIC SCHOOL BUILDING AUTHORITY	1,170,000	3.375	06	2034	1,158,440
STEPHENS CNTY OKLA EDL FACS AUTH EDL FACS LEASE RE	1,000,000	5.000	09	2034	1,078,679
STEPHENS CNTY OKLA EDL FACS AUTH EDL FACS LEASE RE	1,100,000	5.000	09	2035	1,181,072
STONEGATE VLG MET DIST COLO WTR ENTERPRISE REV	2,620,000	3.150	12	2036	2,620,000
STURGIS MICH BLDG AUTH	1,050,000	4.250	10	2028	1,065,001
SUMTER CNTY FLA CAP IMPT REV	1,460,000	5.000	06	2031	1,507,193
SUMTER TWO SCH FACS INC S C INSTALLMENT PUR REV	1,750,000	3.125	12	2031	1,721,150
SURPRISE ARIZ PLEDGED REV	910,000	3.250	07	2029	900,524
SURPRISE ARIZ PLEDGED REV	500,000	5.000	07	2030	521,949
SURPRISE ARIZ PLEDGED REV	865,000	3.000	07	2028	852,901
SURRY CNTY N C LTD OBLIG	415,000	4.000	06	2037	439,301
SURRY CNTY N C LTD OBLIG	435,000	4.000	06	2036	461,777
SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV	1,000,000	5.000	01	2038	1,057,863
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV	1,500,000	3.000	02	2040	1,556,747
TAWAS CITY MICH HOSP FIN AUTH HOSP REV	175,000	5.750	02	2023	175,000
TAWAS CITY MICH HOSP FIN AUTH HOSP REV	395,000	5.750	02	2023	395,000
TEMPLE TEX TAX INCREMENT	3,015,000	3.250	08	2041	3,015,000
TERRE HAUTE IND SAN DIST REV	1,125,000	2.000	07	2036	1,114,429
TERRE HAUTE IND SAN DIST REV	890,000	2.000	01	2037	879,235
TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TA	4,170,000	4.000	06	2039	4,650,839
TERREBONNE PARISH LA SALES & USE TAX	1,440,000	4.212	04	2032	1,440,000
TEXAS MUN PWR AGY REV	2,225,000	2.250	09	2041	2,184,861
TEXAS PUBLIC FINANCE AUTHORITY	2,000,000	4.000	12	2034	2,094,410
TEXAS WATER DEVELOPMENT BOARD	5,000,000	4.000	10	2035	5,106,224
TEXAS WATER DEVELOPMENT BOARD	3,000,000	2.375	08	2041	2,970,882
TEXAS WATER DEVELOPMENT BOARD	1,000,000	4.750	10	2042	1,000,000
THORNTON COLO DEV AUTH TAX INCREMENT	1,000,000	3.750	12	2032	991,834
TODD CREEK VLG MET DIST COLO WTR ACTIVITY ENTERPRI	1,680,000	5.875	12	2038	1,658,593
TOLEDO OHIO WTRWKS REV	1,000,000	5.000	05	2023	1,007,403
TOLEDO OHIO WTRWKS REV	1,745,000	5.000	11	2030	1,811,239
TRACY CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCA	1,350,000	3.000	08	2033	1,331,900
TRIBOROUGH BRDG & TUNL AUTH N Y REVS	1,000,000	5.000	11	2034	1,051,508
TRIBOROUGH BRDG & TUNL AUTH N Y REVS	2,275,000	5.000	11	2034	2,392,180
TRINITY PUB UTILS DIST FING AUTH CALIF ELEC REV	1,180,000	3.000	04	2032	1,175,262
TRIVIEW COLO MET DIST WTR & WASTEWATER ENTERPRISE	805,000	3.000	12	2036	797,754
TRUCKEE DONNER PUBLIC UTILITY DISTRICT	1,750,000	4.000	11	2038	1,774,129
TUCSON ARIZ WTR REV	795,000	5.000	07	2025	827,759
TUCSON ARIZ WTR REV	1,000,000	5.789	07	2026	1,000,000
TUCSON ARIZ WTR REV	1,775,000	5.000	07	2023	1,793,017
TULARE CNTY CALIF PENSION OBLIG	2,015,000	4.259	06	2031	2,015,000
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV	1,235,000	3.000	02	2037	1,235,000
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS	1,250,000	5.000	08	2026	1,307,470
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS	1,500,000	5.000	08	2026	1,571,534
TUSCARAWAS VY OHIO LOC SCH DIST CTFS PARTN	2,195,000	3.000	12	2042	2,218,025
TUSTIN CALIF UNI SCH DIST SPL TAX	4,390,000	5.000	09	2032	4,541,226
UAB MEDICINE FIN AUTH ALA REV	1,345,000	4.000	09	2036	1,435,655
UKIAH PUBLIC FINANCING AUTHORITY	980,000	3.000	03	2042	956,180
UNION CNTY N C ENTERPRISE SYS REV	500,000	3.250	06	2033	503,883
UNIV CALIF REGTS MED CTR POOLED REV	2,515,000	5.000	05	2034	2,740,748
UNIVERSITY AKRON OHIO GEN RCPTS	1,000,000	4.299	01	2023	1,000,000
UNIVERSITY ARK UNIV REV	2,000,000	3.301	11	2039	2,000,000
UNIVERSITY CALIF REVS	3,000,000	3.912	05	2029	3,000,000
UNIVERSITY CALIF REVS	770,000	4.126	05	2033	770,000
UNIVERSITY CINCINNATI OHIO GEN RCPTS	600,000	4.128	06	2033	600,000
UNIVERSITY HOUSTON TEX UNIV REVS TAX EXEMPT IAM CO	5,000,000	3.125	02	2036	4,907,189
UNIVERSITY ILL UNIV REVS	5,000,000	4.000	04	2035	5,025,757
UNIVERSITY ILL UNIV REVS	4,080,000	2.125	04	2041	3,944,287
UNIVERSITY MISS EDL BLDG CORP REV	1,000,000	4.250	10	2041	989,793
UNIVERSITY N MEX UNIV REVS	1,000,000	3.019	06	2032	1,000,000
UNIVERSITY SOUTH ALA UNIV REVS	1,000,000	5.000	10	2035	1,086,989
UPPER EAGLE REGL WTR AUTH COLO REV	500,000	3.000	12	2040	523,346
UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV	2,500,000	5.000	08	2025	2,626,551
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	500,000	5.000	04	2037	523,701
UTAH ST UNIV REV	1,750,000	3.000	12	2034	1,722,335
UTAH TRAN AUTH SALES TAX REV	1,000,000	4.000	12	2031	1,047,956
UTAH TRAN AUTH SALES TAX REV	7,750,000	4.000	06	2025	7,856,748
VANCOUVER WASH DOWNTOWN REDEV AUTH REV	1,120,000	5.000	01	2025	1,128,699
VANCOUVER WASH DOWNTOWN REDEV AUTH REV	1,210,000	5.000	01	2027	1,214,562
VANPORT TWP PA MUN AUTH SWR REV	1,500,000	3.000	04	2035	1,492,310
VERMONT MUN BD BK	1,000,000	5.000	12	2024	1,017,176
VERMONT PUB PWR SUPPLY AUTH REV	250,000	3.000	07	2029	248,533
VILLAGE CMNTY DEV DIST NO 6 FLA SPL ASSMT REV	1,495,000	4.000	05	2037	1,499,749
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV	5,000,000	3.000	09	2037	4,907,228
VIRGINIA COLLEGE BUILDING AUTHORITY	5,000,000	3.000	02	2038	5,033,220
VIRGINIA COMWLTH TRANSN BRD TRANSN REV	5,000,000	3.250	05	2037	4,941,009
VIRGINIA ST HSG DEV AUTH	5,000,000	4.750	10	2042	4,936,849
VIRGINIA ST PUB SCH AUTH SCH FING	5,565,000	3.000	08	2034	5,535,248
VIRGINIA ST RES AUTH INFRASTRUCTURE REV	295,000	4.000	11	2033	300,381
VIRGINIA ST RES AUTH INFRASTRUCTURE REV	705,000	4.000	11	2025	717,860
VIRGINIA ST RES AUTH INFRASTRUCTURE REV	125,000	5.000	11	2023	126,677
VIRGINIA ST RES AUTH INFRASTRUCTURE REV	2,790,000	5.000	11	2025	2,827,440
WALTON CNTY FLA SCH BRD CTFS PARTN	2,345,000	5.000	07	2034	2,533,767
WARREN CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	2,190,000	3.500	03	2035	2,186,027
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	2,235,000	4.000	06	2027	2,256,434
WARREN CNTY OHIO HEALTH CARE FACS REV	325,000	5.000	07	2029	333,496
WARREN CNTY OHIO HEALTH CARE FACS REV	920,000	5.000	07	2030	942,827
WARREN CNTY OHIO PORT AUTH SPL OBLIG REV	565,000	4.000	12	2041	600,245
WASHINGTON CNTY UTAH WTR CONSERVANCY DIST WTR REV	1,000,000	4.000	10	2029	1,020,150
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED	370,000	4.119	10	2033	370,000
WATEREUSE FIN AUTH CALIF REV	1,000,000	5.000	05	2028	1,022,605
WATEREUSE FIN AUTH CALIF REV	1,370,000	5.000	05	2027	1,402,588
WAUKEGAN ILL WTR & SWR REV	2,780,000	4.000	12	2034	2,800,386
WAUKEGAN ILL WTR & SWR REV	500,000	4.000	12	2040	548,840
WAUKEGAN ILL WTR & SWR REV	500,000	4.000	12	2038	551,544
WAUKESHA WIS SEW SYS REV	1,170,000	4.000	05	2027	1,178,194
WAYNE CNTY N C	750,000	3.200	06	2037	746,555
WAYNE CNTY PA HOSP & HEALTH FACS AUTH CNTY GTD HOS	750,000	4.000	07	2032	779,400
WAYNE ST UNIV MICH UNIV REVS	1,000,000	3.500	11	2034	991,389
WAYNE TWP IND MARION CNTY SCH BLDG CORP	1,500,000	5.000	07	2026	1,537,227
WAYNE TWP IND MARION CNTY SCH BLDG CORP	1,615,000	4.000	01	2037	1,673,253
WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV	2,695,000	5.500	12	2042	2,909,201
WEST LAFAYETTE IND SCH BLDG CORP	3,435,000	4.000	07	2034	3,573,806
WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV	2,000,000	5.000	08	2024	2,049,534
WEST VA ECONOMIC DEV AUTH LOTTERY REV	3,000,000	3.000	06	2031	2,969,579
WEST VA HIGHER ED POL COMMN REV	700,000	5.000	07	2038	760,037
WEST VA HIGHER ED POL COMMN REV	300,000	5.000	07	2038	325,736
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	400,000	5.000	09	2038	447,702
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV	1,000,000	5.000	10	2032	1,040,798
WEST VY CITY UTAH MUN BLDG AUTH LEASE REV	2,195,000	5.000	02	2036	2,325,195
WESTLAKE OHIO SPL OBLIG REV	960,000	5.000	12	2024	992,008
WESTLAKE OHIO SPL OBLIG REV	150,000	5.000	12	2024	155,006
WHITE CITY WTR IMPT DIST UTAH WTR REV	1,830,000	5.500	02	2047	1,910,837
WICHITA KANS WTR & SWR UTIL REV	5,000,000	3.375	10	2037	4,920,843
WICHITA KANS WTR & SWR UTIL REV	1,500,000	3.125	10	2028	1,491,422
WILKINSBURG PENN PA JT WTR AUTH WTR REV	1,000,000	3.000	09	2039	1,048,404
WILLIAMSBURG CNTY S C PUB FACS CORP INSTALLMENT PU	1,120,000	3.000	06	2039	1,156,149
WILLISTON N D ARPT REV	2,000,000	4.000	11	2023	2,007,275
WILMINGTON N C STORM WTR FEE REV	1,205,000	4.000	06	2032	1,221,336
WINSTON-SALEM N C	1,000,000	3.000	06	2037	980,427
WINSTON-SALEM N C	2,000,000	3.150	06	2036	2,000,000
WINTER PARK FLA ELEC REV	1,115,000	3.000	10	2033	1,115,000
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS RE	1,000,000	5.000	09	2027	1,025,663
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS RE	1,380,000	4.000	09	2034	1,382,871
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS RE	1,325,000	5.000	09	2033	1,393,028
WYOMING MUN PWR AGY PWR SUPPLY SYS REV	1,015,000	5.000	01	2027	1,064,017
YSLETA TEX INDPT SCH DIST PUB FAC CORP LEASE REV	1,580,000	5.375	11	2024	1,579,211
YUCAIPA VY CALIF WTR DIST WTR SYS REV	1,000,000	3.250	09	2025	988,646
YUCAIPA VY CALIF WTR DIST WTR SYS REV	1,780,000	4.000	09	2025	1,816,081
ZIONSVILLE IND CMNTY SCHS BLDG CORP	3,000,000	3.000	07	2026	2,990,049
Total Special Revenue & Special Assess.	1,535,560,000	1,563,421,690
A10 CAPITAL LLC	11,500,000	5.875	08	2026	11,132,465
A10 CAPITAL LLC	4,000,000	5.875	08	2026	3,673,324
ABBVIE INC	3,000,000	4.250	11	2028	2,984,008
ABBVIE INC	3,000,000	3.850	06	2024	3,008,644
ACRES COMMERCIAL REALTY CORP	7,000,000	5.750	08	2026	7,000,000
AFFILIATED MANAGERS GROUP INC	1,506,000	3.300	06	2030	1,303,970
AGREE LIMITED PARTNERSHIP	4,000,000	4.420	07	2028	4,000,000
ALABAMA POWER CO	1,110,000	6.125	05	2038	1,507,431
ALABAMA POWER CO	6,000,000	5.500	03	2041	7,927,055
ALABAMA POWER CO	1,000,000	6.000	03	2039	1,351,638
ALABAMA POWER CO	650,000	5.600	03	2033	797,568
ALCOA NEDERLAND HOLDING BV	3,000,000	6.125	05	2028	3,030,604
ALCOA NEDERLAND HOLDING BV	6,914,000	4.125	03	2029	7,024,099
ALLEGIANCE BANK	4,000,000	7.799	12	2027	4,000,000
ALLIANCE FUNDING GROUP, INC.	6,000,000	6.500	04	2028	6,000,000
ALPINE BANKS OF COLORADO	2,000,000	5.875	06	2030	2,000,000
ALTRIA GROUP INC	1,000,000	4.000	01	2024	999,241
ALTRIA GROUP INC	19,000,000	4.800	02	2029	19,441,080
AMERANT BANCORP INC	2,000,000	5.750	06	2025	2,000,000
AMERANT BANCORP INC	4,000,000	4.250	03	2032	4,000,000
AMERICAN ELECTRIC POWER COMPANY INC	1,000,000	5.950	11	2032	993,253
AMERICAN EXPRESS CO	5,000,000	3.625	12	2024	5,046,159
AMERICAN EXPRESS CO	3,000,000	4.989	05	2033	3,000,000
AMERICAN FINANCIAL GROUP INC	8,000,000	5.250	04	2030	7,914,653
AMERICAN HOMES 4 RENT LP	7,000,000	4.900	02	2029	6,976,230
AMERICAN HOMES 4 RENT LP	3,000,000	2.375	07	2031	2,961,304
AMERICAN HOMES 4 RENT LP	7,000,000	3.625	04	2032	5,834,163
AMERICAN INTERNATIONAL GROUP INC	5,000,000	4.125	02	2024	5,000,580
AMERICAN TOWER CORP	3,000,000	5.000	02	2024	2,996,420
AMERICAN TOWER CORP	6,000,000	4.000	06	2025	5,987,225
AMERICAN TOWER CORP	3,000,000	4.400	02	2026	2,997,032
AMERICAN TOWER CORP	5,000,000	3.375	10	2026	4,974,717
AMERIS BANCORP	5,000,000	8.385	03	2027	5,000,000
AMTRUST FINANCIAL SERVICES INC	8,000,000	6.125	08	2023	8,012,577
ANGLO AMERICAN CAPITAL PLC	2,000,000	4.000	09	2027	1,991,355
ANGLO AMERICAN CAPITAL PLC	2,000,000	3.625	09	2024	1,999,730
ANGLO AMERICAN CAPITAL PLC	7,000,000	4.500	03	2028	6,981,699
ANHEUSER-BUSCH INBEV WORLDWIDE INC	5,000,000	4.000	04	2028	4,977,416
ANHEUSER-BUSCH INBEV WORLDWIDE INC	2,000,000	5.450	01	2039	2,492,496
AON CORP	3,000,000	8.205	01	2027	3,000,000
AP MOELLER - MAERSK A/S	8,000,000	4.500	06	2029	7,965,873
APACHE CORP	7,000,000	4.250	01	2030	4,068,674
APH FINANCE 1, LLC.	3,025,000	4.770	07	2039	3,025,000
APOLLO MANAGEMENT HOLDINGS LP	13,400,000	4.000	05	2024	13,434,629
APOLLO MANAGEMENT HOLDINGS LP	6,000,000	4.400	05	2026	5,998,039
ARBOR REALTY SR INC	10,000,000	8.500	10	2027	10,000,000
ARBOR REALTY TRUST INC	4,000,000	5.750	04	2024	4,000,000
ARBOR REALTY TRUST INC	2,000,000	4.750	10	2024	2,000,000
ARBOR REALTY TRUST INC	5,000,000	4.500	03	2027	5,000,000
ARBOR REALTY TRUST INC	2,000,000	8.000	04	2023	2,000,000
ARCELORMITTAL SA	9,306,000	7.000	10	2039	12,705,993
ARCELORMITTAL SA	2,000,000	4.550	03	2026	1,997,177
ARCELORMITTAL SA	6,000,000	4.250	07	2029	6,127,494
ARCELORMITTAL SA	5,000,000	6.550	11	2027	4,995,472
ARENA FINANCE II LLC	10,000,000	6.750	09	2025	10,000,000
ARES FINANCE CO LLC	10,000,000	4.000	10	2024	9,964,110
ARIZONA PUBLIC SERVICE CO	425,000	5.500	09	2035	533,795
ARIZONA PUBLIC SERVICE CO	2,000,000	6.350	12	2032	1,997,346
ARROW ELECTRONICS INC	5,000,000	4.500	03	2023	4,999,331
ARTHUR J. GALLAGHER & CO.	1,440,000	4.340	06	2032	1,440,000
ARTHUR J. GALLAGHER & CO.	1,440,000	4.340	08	2032	1,440,000
ARTISAN PARTNERS HOLDINGS LP	1,540,000	4.530	08	2027	1,540,000
ASPEN INSURANCE HOLDINGS LTD	4,000,000	4.650	11	2023	4,002,662
ASSOCIATED BANC-CORP	11,000,000	4.250	01	2025	11,008,614
ASSURED GUARANTY US HOLDINGS INC	7,258,000	5.000	07	2024	7,247,468
ASTRAZENECA PLC	5,000,000	4.000	01	2029	4,918,292
AT&T INC	1,500,000	6.350	03	2040	1,953,406
AT&T INC	3,000,000	6.950	01	2028	3,290,504
ATMOS ENERGY CORP	500,000	5.950	10	2034	645,511
ATMOS ENERGY CORP	2,000,000	5.450	10	2032	1,995,627
AUTONATION INC	3,000,000	3.800	11	2027	3,022,752
AUTONATION INC	2,000,000	4.750	06	2030	1,830,220
AVERY DENNISON CORP	2,000,000	6.000	01	2033	2,502,139
AVIDBANK HOLDINGS, INC.	2,000,000	5.000	12	2029	2,000,000
AVOLON HOLDINGS FUNDING LTD	3,000,000	4.375	05	2026	2,992,742
AXOS FINANCIAL INC	5,000,000	4.875	10	2030	5,000,000
BALL CORP	1,000,000	3.125	09	2031	1,000,000
BANC OF CALIFORNIA INC	8,000,000	5.250	04	2025	7,994,761
BANCPLUS CORP	3,000,000	5.500	12	2030	3,000,000
BANK OF AMERICA CORP	2,000,000	4.125	01	2024	2,008,819
BANK OF AMERICA CORP	1,500,000	4.200	08	2024	1,499,806
BANK OF AMERICA CORP	5,000,000	4.450	03	2026	5,000,000
BANK OF N T BUTTERFIELD & SON LTD	5,000,000	5.250	06	2028	5,000,000
BANKUNITED INC	8,000,000	4.875	11	2025	8,005,240
BANKWELL FINANCIAL GROUP INC	3,000,000	6.000	09	2032	3,000,000
BANTERRA CORP	5,000,000	8.000	09	2027	5,000,000
BAR HARBOR BANKSHARES	3,000,000	4.625	12	2029	3,000,000
BARRICK INTERNATIONAL (BARBADOS) CORP	4,475,000	6.350	10	2036	6,054,861
BAT CAPITAL CORP	3,000,000	3.557	08	2027	2,996,707
BAT CAPITAL CORP	2,000,000	3.734	09	2040	2,000,000
BATH & BODY WORKS INC	3,000,000	9.375	07	2025	3,446,139
BAY STATE GAS CO	1,565,000	6.260	02	2028	1,575,915
BAYLOR UNIVERSITY	1,000,000	4.019	03	2038	1,000,000
BCB BANCORP INC	3,000,000	5.625	08	2028	3,000,000
BECTON DICKINSON AND CO	3,000,000	7.000	08	2027	3,324,927
BERKSHIRE HATHAWAY ENERGY CO	1,946,000	6.500	09	2037	2,702,785
BERKSHIRE HATHAWAY ENERGY CO	1,911,000	6.125	04	2036	2,555,848
BERKSHIRE HILLS BANCORP INC	5,000,000	5.500	07	2032	5,000,000
BIG POPPY HOLDINGS, INC.	4,000,000	5.750	06	2032	4,000,000
BIOGEN INC	3,000,000	4.050	09	2025	2,997,856
BLACKROCK TCP CAPITAL CORP	2,597,000	3.900	08	2024	2,647,797
BLOCK FINANCIAL LLC	5,000,000	5.250	10	2025	4,995,252
BLUE BRDG FINL LLC	15,000,000	8.250	12	2023	15,000,000
BLUE RIDGE BANKSHARES INC	4,000,000	5.625	10	2029	4,000,000
BOARDWALK PIPELINES LP	7,000,000	4.950	12	2024	6,989,894
BOEING CO	14,000,000	5.040	05	2027	14,000,000
BOKF MERGER CORPORATION NUMBER SIXTEEN	4,000,000	5.625	06	2030	4,000,000
BON SECOURS MERCY HEALTH INC	3,000,000	3.382	11	2025	3,022,066
BOSTON PROPERTIES LP	2,000,000	6.750	12	2027	1,998,864
BOWIE ACQUISITIONS LLC	2,683,716	3.920	09	2038	2,683,716
BOYD WATTERSON GSA REIT	3,200,000	4.400	02	2030	3,200,000
BREMER FINL CORP	5,000,000	5.200	12	2024	5,000,000
BRIGHTSPHERE INVESTMENT GROUP INC	11,000,000	4.800	07	2026	10,836,729
BRITIS-221-A	1,395,000	6.990	09	2037	1,395,000
BRIXMOR OPERATING PARTNERSHIP LP	3,000,000	2.500	08	2031	2,991,450
BROADCOM CORP	5,000,000	2.650	01	2023	4,998,634
BROADCOM INC	3,000,000	4.150	11	2030	2,997,538
BROADCOM INC	5,000,000	4.300	11	2032	5,475,440
BROADMARK REALTY CAPITAL INC	3,000,000	5.000	11	2026	3,000,000
BROADRIDGE FINANCIAL SOLUTIONS INC	5,000,000	3.400	06	2026	4,885,785
BROOKFIELD CORP	6,000,000	4.000	01	2025	5,992,657
BROWN & BROWN INC	5,000,000	4.200	09	2024	4,996,905
BROWN & BROWN INC	5,000,000	4.500	03	2029	4,994,651
BUCKEYE PARTNERS LP	3,000,000	4.350	10	2024	2,998,979
BURLINGTON NORTHERN SANTA FE LLC	1,000,000	6.700	08	2028	1,130,923
CADENCE BANK	5,000,000	4.750	06	2029	5,012,876
CAPITAL FDG BANCORP INC	2,000,000	7.500	03	2027	2,000,000
CAPITAL FUNDING GROUP, INC.	2,000,000	6.750	12	2028	2,000,000
CAPITAL ONE FINANCIAL CORP	3,000,000	3.300	10	2024	2,997,551
CAPITAL ONE FINANCIAL CORP	5,000,000	3.800	01	2028	4,637,925
CAPITAL ONE FINANCIAL CORP	6,000,000	4.927	05	2028	6,000,000
CAPSTAR FINANCIAL HOLDINGS INC	4,000,000	5.250	06	2030	4,000,000
CARGILL INC	3,000,000	3.250	03	2023	2,999,870
CARGILL INC	5,000,000	4.000	06	2032	4,987,501
CARGILL INC	2,000,000	5.125	10	2032	1,997,563
CARLYLE SECURED LENDING, INC.	4,000,000	4.750	12	2024	4,000,000
CARRINGTON HOLDING COMPANY LLC	10,000,000	8.000	01	2026	10,000,000
CBC BANCORP INC.	3,000,000	5.000	12	2030	3,000,000
CBRE SERVICES INC	13,000,000	4.875	03	2026	13,080,875
CENTENE CORP	3,000,000	2.450	07	2028	3,000,000
CENTERPOINT ENERGY RESOURCES CORP	10,000,000	5.850	01	2041	13,693,956
CENTERPOINT ENERGY RESOURCES CORP	3,000,000	6.250	02	2037	4,103,690
CENTRAL BANCSHARES, INC.	2,000,000	5.750	06	2029	2,000,000
CF INDUSTRIES INC	2,000,000	4.500	12	2026	2,014,199
CGCMT 2018-B2 C	1,500,000	4.670	03	2051	1,529,629
CHANGE COMPANY CDFI LLC	3,000,000	4.750	09	2031	3,000,000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	9,557,000	3.700	11	2029	9,937,113
CHENIERE ENERGY INC	3,000,000	4.625	10	2028	3,090,768
CHENIERE ENERGY PARTNERS LP	9,000,000	4.500	10	2029	9,379,568
CHENIERE ENERGY PARTNERS LP	15,000,000	4.000	03	2031	15,495,364
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	2,000,000	5.125	04	2025	1,999,913
CHURCH & DWIGHT CO INC	3,000,000	5.600	11	2032	2,994,546
CIGNA CORP	5,000,000	4.375	10	2028	4,987,528
CIGNA CORP	3,000,000	4.125	11	2025	2,999,106
CIGNA CORP	3,000,000	4.500	02	2026	2,994,399
CIGNA CORP	1,000,000	7.650	03	2023	1,007,421
CION INVESTMENT CORPORATION	6,000,000	4.500	02	2026	6,000,000
CITADEL LP	4,000,000	4.875	01	2027	4,173,229
CITIGROUP INC	18,500,000	4.400	06	2025	18,674,587
CITIGROUP INC	3,000,000	4.600	03	2026	2,997,888
CITIZENS COMMUNITY BANCORP, INC.	5,000,000	4.750	04	2032	5,000,000
CITIZENS FINANCIAL GROUP INC	3,000,000	3.750	02	2031	2,930,847
CITIZENS FINANCIAL GROUP INC	6,510,000	4.300	02	2031	6,833,126
CITIZENS FINANCIAL GROUP INC	3,000,000	4.350	02	2031	3,000,000
CLEAR BLUE FINANCIAL HOLDINGS LLC	4,000,000	5.375	12	2028	4,000,000
CLEAR STREET CAPITAL, LLC	10,000,000	6.500	12	2024	10,000,000
CLEAR STREET CAPITAL, LLC	5,000,000	6.000	10	2025	5,000,000
CLEAR STREET HOLDINGS LLC	10,000,000	5.875	05	2026	10,000,000
CLEVELAND ELECTRIC ILLUMINATING CO	3,429,000	5.950	12	2036	4,544,268
CNH INDUSTRIAL CAPITAL LLC	2,500,000	4.200	01	2024	2,498,418
CNH INDUSTRIAL CAPITAL LLC	2,000,000	3.950	05	2025	1,991,430
CNH INDUSTRIAL CAPITAL LLC	1,000,000	5.450	10	2025	993,929
COMCAST CORP	5,000,000	4.150	10	2028	4,998,472
COMCAST CORP	2,000,000	5.500	11	2032	1,987,515
COMCAST CORP	2,000,000	5.250	11	2025	1,999,486
COMM 2013-300P A1	2,500,000	4.353	08	2030	2,522,441
COMM 2013-300P C	1,000,000	4.394	08	2030	990,012
COMM 2013-CCRE12 AM	3,000,000	4.300	10	2046	3,006,209
COMM 2013-CCRE13 AM	4,000,000	4.449	11	2046	4,044,830
COMM 2013-CCRE7 AM	1,000,000	3.314	03	2046	999,680
COMM 2013-CCRE8 A5	1,661,755	3.612	06	2046	1,662,254
COMM 2014-CCRE14 AM	2,500,000	4.526	02	2047	2,506,520
COMM 2014-CCRE15 B	1,250,000	4.620	02	2047	1,257,140
COMM 2014-CCRE16 B	2,500,000	4.582	04	2047	2,508,967
COMM 2014-CCRE16 C	1,000,000	4.638	04	2047	1,000,503
COMM 2014-CCRE19 B	2,000,000	4.697	08	2047	2,009,171
COMM 2014-UBS2 C	1,500,000	4.949	03	2047	1,501,381
COMMERCIAL CREDIT GROUP INC	5,000,000	4.875	05	2026	5,000,000
COMMERCIAL METALS CO	5,475,000	4.875	05	2023	5,494,784
COMMERCIAL METALS CO	2,721,000	3.875	02	2031	2,671,277
COMMUNITY FINANCIAL SERVICES, INC.	5,000,000	6.750	08	2025	5,000,000
CONAGRA BRANDS INC	5,633,000	5.300	11	2038	6,945,410
CONGRESSIONAL BANCSHARES INC	5,000,000	7.000	12	2026	5,000,000
CONNECTONE BANCORP INC	2,000,000	5.200	02	2028	2,000,000
CONNECTONE BANCORP INC	4,000,000	5.750	06	2030	4,000,000
CONOCOPHILLIPS	1,039,000	5.900	05	2038	1,400,324
CONOCOPHILLIPS	5,000,000	4.300	08	2028	4,999,504
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	3,896,000	5.700	12	2036	3,801,454
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	6,842,000	6.200	06	2036	9,177,395
CONSTELLATION BRANDS INC	3,000,000	3.600	02	2028	2,904,390
CONSTELLATION BRANDS INC	3,000,000	4.650	11	2028	3,006,631
COTERRA ENERGY INC	5,000,000	3.900	05	2027	5,068,053
CRB GROUP INC	3,000,000	6.250	06	2023	3,000,000
CRB GROUP INC	6,000,000	6.500	09	2030	6,000,000
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD	2,000,000	3.750	03	2025	1,991,571
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD	3,000,000	3.800	06	2023	2,999,400
CRESCENT CAPITAL BDC, INC.	2,785,000	4.000	12	2026	2,785,000
CRESTWOOD MIDSTREAM PARTNERS LP	13,977,000	5.750	04	2025	14,027,220
CRESTWOOD MIDSTREAM PARTNERS LP	1,215,000	5.625	05	2027	1,241,602
CROWN CAPITAL HOLDINGS LLC	11,000,000	6.750	03	2027	10,450,527
CROWN CAPITAL HOLDINGS LLC	4,000,000	8.000	06	2025	4,000,000
CROWN CAPITAL HOLDINGS LLC	5,000,000	12.500	01	2025	5,000,000
CROWN CASTLE INC	5,000,000	3.800	02	2028	4,835,493
CTL - CVS PASS-THROUGH TRUST	964,314	3.860	11	2041	964,314
CUSTOMERS BANCORP INC	6,000,000	4.500	09	2024	6,000,000
CUSTOMERS BANCORP INC	200,000	5.375	12	2034	5,000,000
CVS HEALTH CORP	4,254,000	5.000	12	2024	4,367,211
CVS HEALTH CORP	3,000,000	4.100	03	2025	2,989,774
D R HORTON INC	2,000,000	4.750	02	2023	2,000,000
DAKOTA FINANCIAL, LLC	6,000,000	5.000	09	2026	6,000,000
DAKOTA FINANCIAL, LLC	4,000,000	7.000	06	2025	4,000,000
DBCCR 2014-ARCP B	2,000,000	4.590	01	2034	2,005,397
DBCCR 2014-ARCP C	3,000,000	4.935	01	2034	3,002,894
DCC TREASURY 2014 LIMITED	3,000,000	5.890	12	2028	3,000,000
DCP MIDSTREAM OPERATING LP	918,000	3.875	03	2023	918,000
DCP MIDSTREAM OPERATING LP	11,500,000	5.375	07	2025	12,005,347
DCP MIDSTREAM OPERATING LP	5,000,000	5.125	05	2029	5,320,743
DCP MIDSTREAM OPERATING LP	9,800,000	5.625	07	2027	10,614,752
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	6,000,000	4.375	06	2028	5,983,854
DIAMONDBACK ENERGY INC	2,000,000	6.250	03	2033	1,991,467
DIGITAL REALTY TRUST LP	5,000,000	5.550	01	2028	4,995,702
DIME COMMUNITY BANCSHARES INC	13,000,000	5.000	05	2032	13,000,000
DISCOVER FINANCIAL SERVICES	8,000,000	3.750	03	2025	7,959,060
DISCOVERY COMMUNICATIONS LLC	2,500,000	3.450	03	2025	2,458,954
DISCOVERY COMMUNICATIONS LLC	2,000,000	3.950	06	2025	1,999,017
DISCOVERY COMMUNICATIONS LLC	5,000,000	4.125	05	2029	5,116,407
DIVERSIFIED HEALTHCARE TRUST	5,000,000	4.750	02	2028	2,843,750
DOLLAR GENERAL CORP	2,000,000	4.150	11	2025	1,999,032
DOLLAR GENERAL CORP	1,500,000	4.125	05	2028	1,499,144
DOLLAR TREE INC	7,000,000	4.000	05	2025	6,997,490
DOMINION ENERGY INC	2,824,000	5.950	06	2035	3,702,631
DOW CHEMICAL CO	1,750,000	7.375	11	2029	2,155,718
DOW CHEMICAL CO	4,116,000	5.250	11	2041	5,307,027
DOW CHEMICAL CO	5,000,000	6.300	03	2033	4,986,871
DUKE ENERGY CAROLINAS LLC	2,000,000	6.050	04	2038	2,740,485
DUKE ENERGY CAROLINAS LLC	7,376,000	6.000	01	2038	10,023,073
DUKE ENERGY CORP	6,000,000	3.300	06	2041	5,985,983
DUKE ENERGY FLORIDA LLC	1,081,000	6.350	09	2037	1,493,289
DUKE ENERGY INDIANA LLC	2,500,000	6.120	10	2035	2,530,759
DUPONT DE NEMOURS INC	4,677,000	5.319	11	2038	5,925,613
DUQUESNE LIGHT HOLDINGS INC	2,000,000	2.775	01	2032	2,000,000
EAGLE BANCORP MONTANA INC	3,000,000	5.500	07	2030	3,000,000
EBAY INC	2,000,000	5.900	11	2025	1,997,740
EBAY INC	2,000,000	5.950	11	2027	1,997,313
EDISON INTERNATIONAL	3,000,000	4.125	03	2028	2,997,350
EDISON INTERNATIONAL	2,000,000	6.950	11	2029	1,982,150
EJF CAPITAL LLC	4,000,000	5.375	03	2029	4,000,000
EL PASO NATURAL GAS CO LLC	2,000,000	3.500	02	2032	1,999,692
ELANCO ANIMAL HEALTH INC	3,000,000	5.772	08	2023	3,000,000
ELANCO ANIMAL HEALTH INC	1,931,000	6.400	08	2028	2,014,762
ELEVANCE HEALTH INC	2,000,000	4.101	03	2028	2,000,000
EMBRAER NETHERLANDS FINANCE BV	4,000,000	5.050	06	2025	3,996,997
EMERSON ELECTRIC CO	650,000	6.125	04	2039	904,624
ENBRIDGE ENERGY PARTNERS LP	1,435,000	5.500	09	2040	1,787,218
ENEL FINANCE INTERNATIONAL NV	2,000,000	7.500	10	2032	2,153,938
ENERGY TRANSFER LP	4,000,000	4.500	11	2023	3,972,165
ENERGY TRANSFER LP	6,000,000	4.250	04	2024	5,911,013
ENERGY TRANSFER LP	5,000,000	4.400	03	2027	3,516,809
ENERGY TRANSFER LP	3,000,000	4.000	10	2027	2,987,787
ENERGY TRANSFER LP	8,000,000	4.950	05	2028	5,409,254
ENERGY TRANSFER LP	10,000,000	4.200	09	2023	9,999,638
ENERGY TRANSFER LP	10,000,000	4.950	06	2028	9,993,868
ENERGY TRANSFER LP	3,000,000	4.150	09	2029	1,542,687
ENERGY TRANSFER LP	3,000,000	5.750	02	2033	2,996,780
ENI SPA	3,000,000	4.750	09	2028	2,984,932
ENTERPRISE FINANCIAL SERVICES CORP	3,000,000	5.750	06	2030	3,000,000
ENTERPRISE PRODUCTS OPERATING LLC	1,000,000	6.875	03	2033	1,328,159
ENTERPRISE PRODUCTS OPERATING LLC	11,343,000	6.125	10	2039	15,749,781
ENTERPRISE PRODUCTS OPERATING LLC	775,000	6.650	10	2034	1,054,062
EOG RESOURCES INC	1,725,000	6.650	04	2028	1,816,097
EOG RESOURCES INC	3,412,000	3.900	04	2035	3,704,358
EOG RESOURCES INC	1,073,000	5.100	01	2036	1,291,309
EPR PROPERTIES	2,750,000	4.750	12	2026	2,796,820
EQM MIDSTREAM PARTNERS LP	10,000,000	5.500	07	2028	9,971,735
EQM MIDSTREAM PARTNERS LP	10,000,000	4.750	07	2023	9,997,218
EQT CORP	1,662,000	7.750	07	2026	1,866,882
EQT CORP	4,706,000	3.125	05	2026	4,737,779
EQT CORP	1,000,000	5.700	04	2028	996,430
EQT CORP	1,000,000	5.678	10	2025	1,000,000
EQUIFAX INC	1,000,000	5.100	12	2027	999,204
EQUITY BANCSHARES INC	6,000,000	7.000	06	2030	6,000,000
EVANS BANCORP INC	3,000,000	6.000	07	2030	3,000,000
EVERCORE INC.	2,350,000	4.440	08	2031	2,350,000
EVERGREEN BANCSHARES, INC.	3,000,000	5.250	11	2030	3,000,000
EVERGY KANSAS SOUTH INC	2,000,000	6.530	12	2037	2,842,657
EXELON CORP	1,000,000	4.950	06	2035	1,186,799
EXPEDIA GROUP INC	2,000,000	6.250	05	2025	2,103,404
EXPEDIA GROUP INC	3,000,000	4.625	08	2027	3,000,100
EXPERITY VENTURES, LLC	6,000,000	8.000	06	2027	6,000,000
EXPERITY VENTURES, LLC	8,000,000	9.500	10	2027	8,000,000
F&M FINANCIAL CORP (TENNESSEE)	3,000,000	5.950	09	2029	3,000,000
FAIRFAX (US) INC	11,750,000	4.875	08	2024	11,723,641
FIDELITY BK ATLANTA GA	9,000,000	5.875	05	2030	9,073,434
FIDELITY FEDERAL BANCORP	4,500,000	6.875	10	2028	4,500,000
FIDELITY FEDERAL BANCORP	3,000,000	6.000	11	2029	3,000,000
FIDELITY NATIONAL INFORMATION SERVICES INC	3,000,000	4.250	05	2028	2,993,880
FIRST AMERICAN FINANCIAL CORP	6,500,000	4.300	02	2023	6,501,104
FIRST AMERICAN FINANCIAL CORP	3,000,000	4.600	11	2024	3,018,984
FIRST BANCSHARES INC (MISSISSIPPI)	7,000,000	5.875	05	2028	7,000,000
FIRST BANK	4,000,000	5.500	06	2030	4,000,000
FIRST BANK 4.50 FIXED TO FLOAT 9/1/2030	3,000,000	4.500	09	2030	3,000,000
FIRST BUSEY CORP	3,000,000	5.250	06	2030	3,000,000
FIRST BUSEY CORP	3,000,000	5.000	06	2032	3,000,000
FIRST CMNTY HLDGS	5,000,000	6.000	10	2027	5,000,000
FIRST COMWLTH BK IND PA	3,500,000	5.500	06	2033	3,500,000
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC	360,000	5.000	05	2026	9,000,000
FIRST FINANCIAL BANCORP	5,000,000	5.125	08	2025	5,000,000
FIRST HORIZON BANK	5,000,000	5.750	05	2030	5,000,000
FIRST INTERNET BANCORP	80,000	6.000	06	2029	2,000,000
FIRST INTERSTATE BANCSYSTEM INC	4,000,000	5.250	05	2030	4,000,000
FIRST MERCHANTS BANK	4,000,000	4.750	12	2029	4,000,000
FIRST NATL NEB INC	8,000,000	4.375	04	2028	8,000,000
FIRST NBC BK HLDG CO	4,000,000	5.750	02	2025	40,000
FIRST PARAGOULD BANKSHARES INC	4,000,000	5.250	12	2027	4,000,000
FIRST SAVINGS FINANCIAL GROUP, INC.	5,000,000	4.500	03	2032	5,000,000
FIRSTENERGY CORP	14,868,000	7.375	11	2031	19,449,249
FIRSTENERGY TRANSMISSION LLC	3,000,000	4.350	01	2025	3,000,000
FIRSTSUN CAPITAL BANCORP	5,000,000	6.000	07	2030	5,000,000
FISERV INC	5,000,000	4.200	10	2028	4,993,938
FIVE STAR BANCORP	3,000,000	6.000	09	2032	3,000,000
FLEX LTD	1,000,000	4.750	06	2025	1,015,717
FLEX LTD	7,000,000	4.875	06	2029	6,980,871
FLEX LTD	3,000,000	6.000	01	2028	2,972,550
FLNG LIQUEFACTION 2, LLC	3,477,200	4.540	03	2038	3,477,200
FLUOR CORP	15,000,000	4.250	09	2028	15,099,175
FLUSHING FINANCIAL CORP	6,000,000	6.000	09	2032	6,000,000
FMG RESOURCES (AUGUST 2006) PTY LTD	2,974,000	4.500	09	2027	3,048,414
FMR LLC	15,000,000	7.570	06	2029	16,891,955
FMR LLC	3,000,000	4.950	02	2033	3,126,391
FNB CORP	6,000,000	4.875	10	2025	6,000,000
FNB CORP	4,000,000	5.150	08	2025	3,995,013
FOOTBALL CLUB TERM NOTES	3,300,000	4.210	10	2033	3,300,000
FOOTBALL CLUB TERM NOTES 2019-X TRUST, SERIES 2019	875,000	3.330	10	2031	875,000
FORBRIGHT INC	3,000,000	5.750	12	2029	3,000,000
FORD MOTOR CO	870,000	7.500	08	2026	985,073
FORD MOTOR CO	3,740,000	7.125	11	2025	4,111,142
FORD MOTOR CREDIT COMPANY LLC	7,000,000	4.389	01	2026	7,000,000
FORD MOTOR CREDIT COMPANY LLC	5,000,000	3.375	11	2025	5,000,000
FORD MOTOR CREDIT COMPANY LLC	5,000,000	2.900	02	2028	5,000,000
FORD MOTOR CREDIT COMPANY LLC	3,000,000	2.700	08	2026	3,000,000
FRANKLIN BSP LENDING CORP	3,000,000	5.375	05	2023	2,998,457
FRANKLIN BSP LENDING CORP	4,000,000	4.850	12	2024	4,000,000
FREEPORT MINERALS CORP	21,000,000	7.125	11	2027	24,599,687
FREEPORT MINERALS CORP	14,000,000	6.125	03	2034	17,239,460
FREEPORT-MCMORAN INC	5,000,000	5.400	11	2034	5,992,729
FREEPORT-MCMORAN INC	3,900,000	5.000	09	2027	3,990,986
FREEPORT-MCMORAN INC	3,812,000	5.250	09	2029	4,029,877
FREEPORT-MCMORAN INC	7,600,000	4.375	08	2028	7,801,432
FRESENIUS MEDICAL CARE US FINANCE II INC	4,000,000	4.750	10	2024	4,041,728
FRESENIUS MEDICAL CARE US FINANCE III INC	10,200,000	3.750	06	2029	10,114,625
FS KKR CAPITAL CORP	10,000,000	4.250	02	2025	10,000,000
FULTON FINANCIAL CORP	12,000,000	4.500	11	2024	11,988,589
FUND STREET TECHNOLOGIES LLC	5,000,000	6.500	09	2026	5,000,000
FUND STREET TECHNOLOGIES LLC	9,000,000	8.500	07	2027	9,000,000
GATX CORP	5,000,000	4.350	02	2024	4,999,191
GENERAL MOTORS FINANCIAL COMPANY INC	1,000,000	4.250	05	2023	1,000,000
GENERAL MOTORS FINANCIAL COMPANY INC	1,500,000	4.300	07	2025	1,499,402
GENERAL MOTORS FINANCIAL COMPANY INC	3,000,000	4.350	04	2025	2,999,419
GENERAL MOTORS FINANCIAL COMPANY INC	5,000,000	3.100	01	2032	4,995,284
GENERAL MOTORS FINANCIAL COMPANY INC	2,000,000	6.050	10	2025	1,997,538
GEORGIA POWER CO	4,000,000	5.950	02	2039	5,360,700
GLADSTONE CAPITAL CORP	6,000,000	5.125	01	2026	5,901,868
GLADSTONE INVESTMENT CORP	180,000	5.000	05	2026	4,500,000
GLADSTONE INVESTMENT CORP	280,000	4.875	11	2028	7,000,000
GLENCORE FUNDING LLC	4,000,000	4.625	04	2024	4,004,456
GLENCORE FUNDING LLC	3,000,000	4.875	03	2029	2,993,337
GLOBAL PAYMENTS INC	8,500,000	4.800	04	2026	8,809,133
GLP CAPITAL LP	11,000,000	5.750	06	2028	11,719,812
GLP CAPITAL LP	2,000,000	5.300	01	2029	2,121,750
GOLDEN PEAR FUNDING HOLDCO LLC	10,000,000	6.375	12	2026	10,000,000
GOLDMAN SACHS BDC INC	2,000,000	3.750	02	2025	1,999,200
GOLDMAN SACHS GROUP INC	3,000,000	3.800	03	2030	2,934,496
GRAFTECH FINANCE INC	14,525,000	4.625	12	2028	14,906,422
GRAPHIC PACKAGING INTERNATIONAL LLC	4,000,000	4.750	07	2027	4,258,583
GREAT AJAX OPERATING PARTNERSHIP LP	6,000,000	8.875	09	2027	5,944,027
GREAT SOUTHERN BANCORP INC	2,000,000	5.500	06	2030	2,000,000
GREEN BRICK PARTNERS, INC.	2,400,000	3.250	02	2028	2,400,000
GREEN BRICK PARTNERS, INC.	1,060,000	3.250	12	2029	1,060,000
GRIDIRON FUNDING, LLC	4,000,000	5.640	06	2027	4,000,000
GSMS 2013-GCJ16 AS	1,353,000	4.649	11	2046	1,355,542
GSMS 2013-PEMB A	2,000,000	3.550	03	2033	1,996,901
GSMS 2014-GC20 B	2,000,000	4.529	04	2047	2,010,220
HANOVER INSURANCE GROUP INC	5,000,000	4.500	04	2026	4,995,748
HAPPY BANCSHARES INC	3,000,000	5.500	07	2030	3,000,000
HARBORONE BANCORP INC	2,500,000	5.625	09	2028	2,500,000
HARMAN INTERNATIONAL INDUSTRIES INC	4,000,000	4.150	05	2025	3,986,771
HCA INC	5,000,000	5.000	03	2024	4,995,780
HCA INC	2,000,000	5.875	02	2029	2,094,130
HEALTHPEAK PROPERTIES INC	5,000,000	4.000	06	2025	4,987,871
HEARTLAND FINANCIAL USA INC	3,000,000	5.750	12	2024	3,000,000
Hercules Capital Inc	3,500,000	4.550	03	2026	3,500,000
HERCULES CAPITAL, INC.	500,000	4.500	03	2026	500,000
HESS MIDSTREAM OPERATIONS LP	5,510,000	5.625	02	2026	5,597,047
HESS MIDSTREAM OPERATIONS LP	6,010,000	5.125	06	2028	6,201,477
HEWLETT PACKARD ENTERPRISE CO	2,000,000	4.900	10	2025	1,998,259
HF SINCLAIR CORP	12,000,000	5.875	04	2026	12,302,298
HILLENBRAND INC	5,000,000	5.000	09	2026	4,995,607
HILLTOP HOLDINGS INC	5,000,000	5.000	04	2025	5,000,000
HILLTOP HOLDINGS INC	3,000,000	6.125	05	2035	3,000,000
HOME BANCORP, INC.	4,000,000	5.750	06	2032	4,000,000
HOMESTREET INC	6,000,000	6.500	06	2026	6,000,000
HORACE MANN EDUCATORS CORP	2,000,000	4.500	12	2025	1,998,243
HORIZON TECHNOLOGY FINANCE CORP	160,000	4.875	03	2026	4,000,000
HORIZON TECHNOLOGY FINANCE CORP	160,000	6.250	06	2027	4,000,000
HOST HOTELS & RESORTS LP	4,000,000	4.500	02	2026	3,995,506
HOWMET AEROSPACE INC	2,000,000	5.900	02	2027	2,147,955
HOWMET AEROSPACE INC	1,000,000	5.125	10	2024	1,000,000
HUDSON PACIFIC PROPERTIES LP	2,000,000	4.650	04	2029	1,982,057
HUDSON PACIFIC PROPERTIES LP	6,000,000	5.950	02	2028	5,977,681
HUMANA INC	6,000,000	4.500	04	2025	5,996,452
HUNTINGTON BANCSHARES INC	12,500,000	4.350	02	2023	12,501,559
HUNTINGTON NATIONAL BANK	9,100,000	4.270	11	2026	9,099,672
HUNTINGTON NATIONAL BANK	7,500,000	4.600	02	2025	7,493,800
HUNTINGTON NATIONAL BANK	3,000,000	4.125	07	2029	3,000,000
HUNTINGTON NATIONAL BANK	3,000,000	5.500	05	2030	3,000,000
HYATT HOTELS CORP	4,000,000	4.850	03	2026	4,071,564
HYATT HOTELS CORP	12,000,000	4.375	09	2028	12,013,892
HYUNDAI CAPITAL AMERICA	15,000,000	4.300	02	2024	14,997,859
HYUNDAI CAPITAL SERVICES INC	5,000,000	3.750	03	2023	4,999,565
IBERIA PASS THROUGH TRUST 2019-1B	864,435	4.450	09	2029	864,435
IFB BANCORP, INC.	3,000,000	6.500	10	2030	3,000,000
IFM (US) COLONIAL PIPELINE 2 LLC	3,000,000	3.640	01	2030	3,000,000
ILLUMINA INC	1,000,000	5.750	12	2027	998,643
IMPERIAL BRANDS FINANCE PLC	5,000,000	3.875	07	2029	4,969,649
INCITEC PIVOT LIMITED	1,000,000	4.130	10	2030	1,000,000
INDEPENDENT BANK GROUP INC	4,000,000	5.875	08	2024	3,983,619
INDEPENDENT BANK GROUP INC	1,000,000	7.584	12	2027	1,000,000
INDIANA MICHIGAN POWER CO	4,093,000	6.050	03	2037	5,428,274
INTERMEDIATE CAPITAL GROUP PLC	2,600,000	5.350	03	2029	2,600,000
INTERMEDIATE CAPITAL GROUP PLC	850,000	4.990	03	2026	850,000
INTERNATIONAL GAME TECHNOLOGY PLC	1,000,000	4.125	04	2026	1,000,000
INTERPUBLIC GROUP OF COMPANIES INC	2,498,000	4.200	04	2024	2,497,413
INTERPUBLIC GROUP OF COMPANIES INC	5,000,000	4.650	10	2028	4,989,545
INTERSTATE POWER AND LIGHT CO	1,000,000	6.250	07	2039	1,373,818
INVESTAR HOLDING CORP	3,000,000	5.125	12	2029	3,000,000
INVESTCO LLC	5,000,000	5.125	08	2026	5,000,000
JABIL INC	9,000,000	3.950	01	2028	8,769,377
JANUS HENDERSON US (HOLDINGS) INC	16,000,000	4.875	08	2025	16,070,496
JBS USA LUX SA	5,000,000	5.750	04	2033	4,908,683
JEFFERIES FINANCIAL GROUP INC	5,000,000	5.500	10	2023	4,993,197
JOHNSON CONTROLS INTERNATIONAL PLC	1,000,000	4.900	12	2032	985,355
JPMBB 2013-C12 A4	119,437	3.363	07	2045	119,307
JPMBB 2013-C12 A5	1,500,000	3.664	07	2045	1,499,850
JPMBB 2013-C17 AS	3,865,000	4.458	01	2047	3,872,349
JPMBB 2014-C19 B	2,000,000	4.394	04	2047	2,006,345
JPMORGAN CHASE & CO	5,000,000	4.250	10	2027	4,993,054
KB HOME	10,032,000	6.875	06	2027	11,474,014
KB HOME	5,000,000	4.800	11	2029	5,502,730
KB HOME	13,950,000	4.000	06	2031	13,910,076
KEMPER CORP	8,000,000	4.350	02	2025	8,004,586
KENNAMETAL INC	5,000,000	4.625	06	2028	4,978,117
KENTUCKY UTILITIES CO	1,400,000	5.125	11	2040	1,764,303
KEURIG DR PEPPER INC	2,000,000	3.430	06	2027	1,836,591
KEYBANK NA	12,581,000	6.950	02	2028	13,913,543
KEYSIGHT TECHNOLOGIES INC	3,000,000	4.550	10	2024	2,986,163
KEYSPAN GAS EAST CORP	625,000	5.819	04	2041	846,147
KIMCO REALTY CORP	2,000,000	4.600	02	2033	1,829,572
KINDER MORGAN ENERGY PARTNERS LP	4,000,000	4.150	02	2024	3,958,964
KINDER MORGAN ENERGY PARTNERS LP	1,000,000	4.250	09	2024	999,680
KINDER MORGAN INC	3,000,000	4.300	06	2025	2,996,771
KINDER MORGAN INC	4,000,000	4.300	03	2028	3,976,063
KINDER MORGAN INC	2,000,000	4.800	02	2033	1,998,890
KINGSTONE COMPANIES, INC.	1,852,000	12.000	12	2024	1,852,000
KINROSS GOLD CORP	6,000,000	5.950	03	2024	6,002,282
KINROSS GOLD CORP	4,000,000	4.500	07	2027	3,818,060
KIRBY CORP	1,000,000	4.200	03	2028	995,824
KLA CORP	4,000,000	4.650	11	2024	4,037,568
KNIGHTHEAD ANNUITY & LIFE ASSURANCE COMPANY	4,000,000	9.375	12	2042	4,000,000
KORTH DIRECT MORTGAGE LLC	2,653,839	5.250	11	2024	2,653,839
KORTH DIRECT MORTGAGE LLC	4,000,000	5.000	11	2025	4,000,000
KORTH DIRECT MORTGAGE LLC	2,000,000	10.000	01	2027	2,000,000
KRAFT HEINZ FOODS CO	2,015,000	6.750	03	2032	2,569,636
KRAFT HEINZ FOODS CO	1,650,000	3.875	05	2027	1,696,765
KROGER CO	1,455,000	6.900	04	2038	2,036,756
KROGER CO	5,000,000	4.500	01	2029	4,973,889
LABORATORY CORPORATION OF AMERICA HOLDINGS	3,000,000	3.250	09	2024	2,993,894
LAM RESEARCH CORP	4,000,000	3.800	03	2025	4,038,538
LAZARD GROUP LLC	7,000,000	3.750	02	2025	6,921,188
LEGAL BUSINESS SERVICES LLC	9,500,000	8.000	06	2026	9,500,000
LEGAL BUSINESS SERVICES, LLC	3,500,000	9.500	04	2027	3,500,000
LEGG MASON INC	10,000,000	4.750	03	2026	10,126,730
LEGGETT & PLATT INC	10,000,000	4.400	03	2029	9,385,679
LIMESTONE BANCORP, INC.	8,000,000	5.750	07	2029	7,966,838
LITHIA MOTORS INC	3,000,000	3.875	06	2029	3,000,000
LOCKHEED MARTIN CORP	2,863,000	6.150	09	2036	3,841,892
LOWE'S COMPANIES INC	4,000,000	4.000	04	2025	3,995,672
M&T BANK CORP	6,000,000	5.750	10	2024	6,029,520
MABREY BANCORPORATION, INC.	2,000,000	5.500	08	2030	2,000,000
MACAROON TWO LLC	6,000,000	5.750	05	2030	6,000,000
MAGELLAN MIDSTREAM PARTNERS LP	298,000	6.400	05	2037	372,313
MAGELLAN MIDSTREAM PARTNERS LP	2,000,000	5.000	03	2026	1,999,134
MALVERN BANCORP INC	5,000,000	8.751	02	2027	5,000,000
MAPLELEAF MIDSTREAM INVESTMENTS, LLC	1,628,995	4.560	09	2025	1,674,229
MARKET STREET BANCSHARES, INC.	2,000,000	6.000	12	2030	2,000,000
MARRIOTT INTERNATIONAL INC	5,000,000	4.000	04	2028	4,972,695
MARRIOTT INTERNATIONAL INC	3,000,000	5.000	10	2027	2,975,391
MARVELL TECHNOLOGY INC	6,000,000	4.200	06	2023	5,999,802
MARVELL TECHNOLOGY INC	4,000,000	4.875	06	2028	3,999,627
MASCO CORP	1,177,000	7.750	08	2029	1,505,850
MASSACHUSETTS ELECTRIC CO	11,962,000	5.900	11	2039	16,425,580
MASTEC INC	7,744,000	4.500	08	2028	7,825,971
MATTEL INC	2,847,000	3.375	04	2026	2,847,000
MBS SPV I, LLC	5,000,000	6.000	03	2026	5,000,000
MCREIF SUBREIT, LLC	3,000,000	6.750	11	2023	3,000,000
MCREIF SUBREIT, LLC	3,000,000	5.000	10	2026	3,000,000
MEDALLION FINANCIAL CORP	4,500,000	8.250	03	2024	4,500,000
MEDALLION FINANCIAL CORP	4,000,000	7.500	12	2027	4,000,000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	10,000,000	4.300	02	2029	9,984,003
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5,000,000	5.500	11	2024	4,997,134
MERIDIAN CORP	3,000,000	5.375	12	2029	3,000,000
MERITAGE HOMES CORP	2,234,000	5.125	06	2027	2,367,456
MERITAGE HOMES CORP	3,000,000	3.875	04	2029	3,000,000
MICRON TECHNOLOGY INC	5,000,000	5.327	02	2029	5,343,127
MICRON TECHNOLOGY INC	4,000,000	4.663	02	2030	3,999,991
MICRON TECHNOLOGY INC	4,000,000	4.185	02	2027	3,999,991
MICRON TECHNOLOGY INC	2,000,000	6.750	11	2029	1,997,393
MIDCAP FINANCIAL INVESTMENT CORP	2,000,000	5.250	03	2025	1,997,748
MIDLAND STATES BANCORP INC	5,000,000	5.500	09	2034	5,000,000
MIDWESTONE FINANCIAL GROUP INC (IOWA)	5,000,000	5.750	07	2030	5,000,000
MILLENNIUM CONSOLIDATED HOLDINGS LLC	5,000,000	7.500	06	2023	4,996,608
MILLENNIUM CONSOLIDATED HOLDINGS LLC	3,000,000	7.500	03	2025	3,000,000
MORGAN STANLEY	8,000,000	4.350	09	2026	7,996,095
MORGAN STANLEY	3,000,000	3.125	01	2023	2,999,913
MORGAN STANLEY	2,000,000	4.679	07	2026	2,000,000
MOSAIC CO	7,830,000	5.450	11	2033	9,492,436
MOSAIC CO	5,000,000	4.050	11	2027	4,946,679
MOTOROLA SOLUTIONS INC	5,000,000	4.000	09	2024	4,981,009
MOTOROLA SOLUTIONS INC	7,000,000	4.600	05	2029	6,998,067
MOTOROLA SOLUTIONS INC	6,000,000	5.600	06	2032	5,991,279
MPLX LP	6,205,000	4.500	04	2038	6,916,299
MS TRANSVERSE INSURANCE GROUP, LLC	2,000,000	6.000	12	2026	2,000,000
MSBAM 2013-C12 AS	2,000,000	4.482	10	2046	2,001,941
MSBAM 2014-C17 B	2,000,000	4.464	08	2047	2,008,126
MSBAM 2014-C17 C	2,000,000	4.480	08	2047	1,995,320
MUELLER WATER PRODUCTS INC	21,303,000	4.000	06	2029	21,466,944
MUTUAL OF OMAHA MORTGAGE, INC.	5,000,000	5.500	10	2026	5,000,000
NANO FINANCIAL HOLDINGS, INC.	3,000,000	7.000	07	2024	3,000,000
NARRAGANSETT FINANCIAL CORPORATION	7,000,000	8.500	12	2032	7,000,000
NARRAGANSETT FINL CORP	4,000,000	5.875	12	2027	4,000,000
NATIONAL FUEL GAS CO	2,099,000	3.750	03	2023	2,098,895
NATIONAL FUEL GAS CO	6,000,000	3.950	09	2027	5,913,253
NATIONAL FUEL GAS CO	8,000,000	4.750	09	2028	7,980,371
NATIONAL FUNDING, INC.	5,000,000	5.750	08	2026	5,000,000
NATIONAL HOCKEY LEAGUE NOTE	2,330,000	3.150	01	2028	2,330,000
NEUBERGER BERMAN GROUP LLC	6,000,000	4.500	03	2027	5,977,503
NEVADA POWER CO	1,885,000	5.375	09	2040	2,375,883
NEW MOUNTAIN FINANCE CORPORATION	3,050,000	4.870	01	2023	3,050,000
NEW YORK COMMUNITY BANCORP INC	5,000,000	5.900	11	2028	5,000,000
NEW YORK MORTGAGE TRUST INC	4,000,000	5.750	04	2026	4,000,000
NEWELL BRANDS INC	5,000,000	4.450	04	2026	5,000,731
NEWPORT REALTY TRUST INC	3,000,000	6.250	12	2024	3,000,000
NEWTEK BUSINESS SERVICES CORP	200,000	5.500	02	2026	5,000,000
NEXBANK CAPITAL INC	6,000,000	9.315	09	2027	6,000,000
NEXBANK CAPITAL, INC.	7,000,000	6.000	07	2032	7,000,000
NEXPOINT REAL ESTATE FINANCE INC	7,000,000	5.750	05	2026	7,048,817
NEXPOINT REIT OP LP	2,000,000	7.500	10	2025	1,987,696
NGPL PIPECO LLC	5,528,000	7.768	12	2037	7,498,732
NICOLET BANKSHARES INC	2,000,000	5.875	06	2028	2,000,000
NICOLET BANKSHARES INC	5,000,000	7.000	06	2030	5,000,000
NISOURCE INC	450,000	6.250	12	2040	602,888
NORDSTROM INC	2,000,000	4.250	08	2031	1,998,571
NORTH MILL EQUIPMENT FINANCE, LLC	10,000,000	7.250	12	2026	9,959,275
NORTHERN BANCORP, INC.	4,000,000	4.750	12	2029	4,000,000
NORTHFIELD BANCORP INC	4,000,000	5.000	06	2032	4,000,000
NUCOR CORP	5,000,000	4.300	05	2027	4,992,885
NUSTAR LOGISTICS LP	3,443,000	5.625	04	2027	3,614,360
NUSTAR LOGISTICS LP	2,663,000	6.000	06	2026	2,758,010
NUSTAR LOGISTICS LP	3,820,000	6.375	10	2030	4,138,957
NUSTAR LOGISTICS LP	9,297,000	5.750	10	2025	9,701,913
NUTRIEN LTD	10,000,000	6.125	01	2041	13,968,681
NXP BV	2,000,000	5.350	03	2026	2,000,034
NXP BV	3,000,000	4.300	06	2029	2,992,882
NXP BV	2,500,000	5.550	12	2028	2,693,321
O'REILLY AUTOMOTIVE INC	3,000,000	4.350	06	2028	2,995,268
OBSIDIAN INSURANCE HOLDINGS, INC.	6,000,000	6.500	12	2025	6,000,000
OCCIDENTAL PETROLEUM CORP	1,000,000	7.125	10	2027	1,148,177
OCCIDENTAL PETROLEUM CORP	5,000,000	7.875	09	2031	6,324,341
OCEANEERING INTERNATIONAL INC	3,000,000	4.650	11	2024	1,872,358
OCEANFIRST FINANCIAL CORP	3,000,000	5.250	05	2030	3,000,000
OCF (BROUSSARD LA) CONTROL PASS- THROUGH TRUST	4,160,000	4.690	04	2043	4,160,000
OFFICE PROPERTIES INCOME TRUST	2,000,000	4.500	02	2025	1,990,020
OFFICE PROPERTIES INCOME TRUST	2,000,000	2.650	06	2026	1,997,700
OFFICE PROPERTIES INCOME TRUST	3,000,000	2.400	02	2027	2,997,325
OFS CAPITAL CORP	5,000,000	4.750	02	2026	4,964,431
OGLETHORPE POWER CORP	2,000,000	5.375	11	2040	1,885,013
OGLETHORPE POWER CORP	1,500,000	5.950	11	2039	1,498,303
OHIO EDISON CO	3,170,000	6.875	07	2036	4,510,681
OHIO EDISON CO	5,000,000	5.500	01	2033	4,989,371
OHIO POWER CO	2,483,000	6.600	02	2033	3,253,249
OLD NATIONAL BANCORP	5,000,000	4.125	08	2024	5,000,000
OLD NATIONAL BANCORP	6,995,000	5.875	09	2026	7,062,634
OLD REPUBLIC INTERNATIONAL CORP	12,015,000	4.875	10	2024	12,026,358
OLD REPUBLIC INTERNATIONAL CORP	4,000,000	3.875	08	2026	3,928,800
OLD SECOND BANCORP INC	5,000,000	7.524	12	2026	5,000,000
OLIN CORP	1,000,000	5.625	08	2029	1,006,282
OMEGA HEALTHCARE INVESTORS INC	1,000,000	4.500	01	2025	995,929
OMEGA HEALTHCARE INVESTORS INC	2,000,000	4.500	04	2027	1,987,947
OMEGA HEALTHCARE INVESTORS INC	4,000,000	5.250	01	2026	3,995,943
OMEGA HEALTHCARE INVESTORS INC	3,000,000	4.375	08	2023	2,999,276
OMEGA HEALTHCARE INVESTORS INC	4,000,000	3.375	02	2031	3,942,886
ONCOR ELECTRIC DELIVERY COMPANY LLC	3,000,000	5.250	09	2040	3,912,389
ONEOK PARTNERS LP	1,045,000	6.850	10	2037	1,417,548
ONEOK PARTNERS LP	4,640,000	6.650	10	2036	6,203,395
ORACLE CORP	2,000,000	6.150	11	2029	1,998,132
ORIGIN BANK	3,000,000	4.250	02	2030	3,000,000
OVINTIV INC	3,000,000	6.500	08	2034	1,487,242
OVINTIV INC	2,600,000	7.200	11	2031	1,240,564
OWENS CORNING	1,000,000	4.200	12	2024	995,670
PACIFIC PREMIER BANCORP INC	6,000,000	4.875	05	2029	6,000,000
PACIFICORP	5,444,000	6.250	10	2037	7,424,271
PACIFICORP	4,190,000	6.000	01	2039	5,701,772
PARAMOUNT GLOBAL	3,000,000	7.875	07	2030	3,479,959
PARAMOUNT GLOBAL	2,000,000	4.000	01	2026	1,987,869
PARAMOUNT GLOBAL	2,234,000	4.750	05	2025	2,228,563
PARKE BANCORP INC	4,000,000	6.500	07	2030	4,000,000
PARKWAY BANCORP INC	5,000,000	6.000	03	2030	5,000,000
PCAP HOLDINGS LP	15,000,000	6.500	07	2028	14,175,952
PEAPACK-GLADSTONE FINANCIAL CORP	7,000,000	7.309	12	2027	7,000,000
PEDCOR FINANCIAL BANCORP	3,000,000	7.250	02	2029	3,000,000
PENNANTPARK INVESTMENT CORP	3,000,000	4.500	05	2026	2,988,539
PENSKE TRUCK LEASING CO LP	15,000,000	4.000	07	2025	14,974,929
PENTAIR FINANCE SARL	7,000,000	4.500	07	2029	6,970,389
PENTAIR FINANCE SARL	3,000,000	5.900	07	2032	2,936,760
PEOPLESBANCORP, MHC	3,000,000	5.375	11	2028	3,000,000
PERRIGO FINANCE UNLIMITED CO	1,000,000	4.375	03	2026	999,111
PERTH AIRPORT PTY LTD	4,000,000	3.280	01	2028	4,000,000
PETROLEOS MEXICANOS	2,000,000	4.500	01	2026	1,640,082
PETROLEOS MEXICANOS	3,000,000	4.875	01	2024	2,751,871
PHILIP MORRIS INTERNATIONAL INC	2,000,000	6.375	05	2038	2,782,947
PHILLIPS 66	1,790,000	4.650	11	2034	2,061,012
PIEDMONT OPERATING PARTNERSHIP LP	4,190,000	4.450	03	2024	4,204,753
PINNACLE FINANCIAL PARTNERS INC	4,000,000	4.125	09	2029	4,000,000
PLAINS ALL AMERICAN PIPELINE LP	7,000,000	6.700	05	2036	7,048,985
PLAINS ALL AMERICAN PIPELINE LP	2,000,000	4.500	12	2026	1,997,512
PLUM INC.	10,000,000	9.000	03	2032	10,000,000
PNC BANK NA	12,000,000	3.875	04	2025	11,838,395
POST BROTHERS HOLDINGS LLC	7,000,000	9.000	08	2025	7,000,000
POTOMAC ELECTRIC POWER CO	800,000	6.500	11	2037	1,113,906
PPL CAPITAL FUNDING INC	2,000,000	4.125	04	2030	1,786,975
PPL ELECTRIC UTILITIES CORP	3,000,000	6.250	05	2039	4,193,216
PRIMIS FINANCIAL CORP	4,000,000	8.365	01	2027	4,000,000
PRIMIS FINANCIAL CORP	4,000,000	5.400	09	2030	4,000,000
PROASSURANCE CORP	10,000,000	5.300	11	2023	10,026,470
PROGRESS ENERGY INC	2,500,000	7.000	10	2031	3,267,209
PROSPECT CAPITAL CORP	5,000,000	6.375	01	2024	5,025,392
PUBLIC SERVICE COMPANY OF OKLAHOMA	3,825,000	6.625	11	2037	4,725,766
PUBLIC SERVICE ENTERPRISE GROUP INC	2,800,000	8.625	04	2031	3,248,028
PUBLIC SERVICE ENTERPRISE GROUP INC	1,770,000	5.850	11	2027	1,770,131
PUGET SOUND ENERGY INC	4,109,000	7.020	12	2027	4,391,413
PUGET SOUND ENERGY INC	10,000,000	5.764	07	2040	13,390,266
PULTEGROUP INC	14,459,000	6.375	05	2033	18,521,939
PULTEGROUP INC	1,858,000	6.000	02	2035	2,420,060
PUREW 221 A1	2,664,540	5.813	12	2037	2,664,540
QCR HOLDINGS INC	5,000,000	5.375	02	2029	5,000,000
QCR HOLDINGS, INC.	4,000,000	5.500	09	2032	4,000,000
QUEST DIAGNOSTICS INC	5,000,000	4.200	06	2029	4,989,865
QVC INC	2,000,000	4.375	03	2023	1,999,989
RAYTHEON TECHNOLOGIES CORP	4,649,000	6.125	07	2038	6,261,985
RAYTHEON TECHNOLOGIES CORP	2,550,000	6.050	06	2036	3,403,723
READY CAPITAL CORP	160,000	6.200	07	2026	4,000,000
READY CAPITAL CORP	200,000	5.750	02	2026	5,000,000
READY CAPITAL CORP	4,000,000	5.500	12	2028	4,000,000
READYCAP HOLDINGS LLC	10,000,000	4.500	10	2026	10,000,000
REALTY INCOME CORP	2,000,000	5.625	10	2032	1,997,620
REGENTS CAPITAL CORPORATION	8,000,000	6.000	12	2026	8,000,000
REGIONS BANK	3,000,000	6.450	06	2037	4,185,190
REGIONS FINANCIAL CORP	5,000,000	7.750	09	2024	5,285,432
REGIONS FINANCIAL CORP	5,000,000	6.750	11	2025	5,368,777
RELIANCE STEEL & ALUMINUM CO	2,919,000	6.850	11	2036	3,919,376
RENASANT CORP	3,000,000	4.500	09	2035	3,000,000
RETAIL CAPITAL HOLDINGS LLC	6,000,000	6.000	03	2027	6,000,000
REYES HOLDINGS, L.L.C.	4,000,000	4.600	12	2028	4,000,000
RF RENOVO MANAGEMENT COMPANY, LLC	7,000,000	9.500	11	2027	7,000,000
RLI CORP	12,985,000	4.875	09	2023	12,998,875
RUNWAY GROWTH FINANCE CORP	80,000	7.500	07	2027	2,000,000
Ryman Healthcare Ltd	4,000,000	4.160	02	2033	4,000,000
Ryman Healthcare Ltd	4,200,000	4.260	02	2036	4,200,000
SABAL TRAIL TRANSMISSION LLC	2,500,000	4.682	05	2038	2,949,386
SALVATION ARMY (ILLINOIS)	2,540,000	4.151	09	2032	2,540,000
SAN DIEGO GAS & ELECTRIC CO	1,822,000	5.350	05	2035	2,243,904
SARATOGA INVESTMENT CORP	7,500,000	4.375	02	2026	7,551,783
SARATOGA INVESTMENT CORP	5,000,000	4.350	02	2027	4,971,232
SCRE INTERMEDIATE HOLDCO LLC	15,000,000	6.500	02	2027	15,000,000
SECURITY FEDERAL CORP	2,000,000	5.250	11	2029	2,000,000
SERVICE PROPERTIES TRUST	2,000,000	4.650	03	2024	1,769,723
SERVICE PROPERTIES TRUST	3,000,000	5.250	02	2026	2,418,532
SERVICE PROPERTIES TRUST	5,000,000	4.950	02	2027	4,106,259
SES SA	2,000,000	3.600	04	2023	1,999,713
SHORE BANCSHARES INC	3,000,000	5.375	09	2030	3,000,000
SIMMONS FIRST NATIONAL CORP	2,500,000	5.000	04	2028	2,500,000
SITE CENTERS CORP	3,000,000	4.250	02	2026	2,990,530
SIXTH STREET SPECIALTY LENDING INC	3,000,000	4.500	01	2023	2,999,988
SKYWORKS SOLUTIONS INC	5,000,000	3.000	06	2031	4,972,265
SMARTFINANCIAL INC	2,500,000	5.625	10	2028	2,500,000
SOUTH DAKOTA BANCSHARES, INC.	3,000,000	5.750	10	2029	3,000,000
SOUTH STREET SECURITIES FUNDING LLC	4,000,000	6.250	12	2026	4,000,000
SOUTH STREET SECURITIES FUNDING, LLC	3,000,000	7.500	06	2025	3,000,000
SOUTHERN CALIFORNIA EDISON CO	4,000,000	4.700	06	2027	3,992,417
SOUTHERN CALIFORNIA EDISON CO	2,500,000	5.950	11	2032	2,483,894
SOUTHERN CO	2,595,000	4.250	07	2036	2,946,551
SOUTHERN CO	3,000,000	5.700	10	2032	2,987,506
SOUTHERN COMPANY GAS CAPITAL CORP	3,000,000	5.150	09	2032	2,991,824
SOUTHERN STATES BANCSHARES INC	5,000,000	7.000	10	2032	5,000,000
SOUTHSTATE CORP	5,000,000	5.750	06	2030	5,000,000
SOUTHSTATE CORP	3,000,000	5.500	09	2030	3,000,000
SOUTHWESTERN ELECTRIC POWER CO	3,230,000	6.200	03	2040	4,182,764
STANDARD CHARTERED PLC	3,000,000	3.950	01	2023	2,999,989
STANLEY BLACK & DECKER INC	1,500,000	4.250	11	2028	1,496,995
STARBUCKS CORP	3,000,000	4.000	11	2028	2,997,822
STEELCASE INC	8,125,000	5.125	01	2029	8,285,397
STELLANTIS FINANCE US INC	5,000,000	5.625	01	2028	4,975,851
STELLAR BANCORP INC	3,000,000	4.700	10	2029	3,000,000
STERLING BANCORP INC	6,000,000	9.899	04	2026	6,000,000
STIFEL FINANCIAL CORP	10,000,000	4.250	07	2024	9,997,397
STORE CAPITAL CORPORATION	3,000,000	4.730	04	2026	3,000,000
STRATEGIC FUNDING SOURCE, INC.	6,000,000	9.250	12	2027	6,000,000
SYMETRA FINANCIAL CORP	5,000,000	4.250	07	2024	5,014,931
SYNCHRONY FINANCIAL	10,000,000	4.500	07	2025	10,045,366
SYNOVUS FINANCIAL CORP	5,000,000	5.900	02	2029	5,123,719
SYNOVUS FINANCIAL CORP	3,000,000	5.200	08	2025	2,997,100
SYSCO CORP	2,029,000	5.375	09	2035	2,487,446
T-MOBILE USA INC	3,000,000	5.200	01	2033	2,995,144
TANGER PROPERTIES LP	5,000,000	2.750	09	2031	4,936,490
TAPESTRY INC	3,000,000	4.125	07	2027	2,997,939
TARGA RESOURCES PARTNERS LP	11,950,000	5.000	01	2028	12,256,551
TARGA RESOURCES PARTNERS LP	4,510,000	6.500	07	2027	4,696,397
TARGETED LENDING CO., LLC	5,000,000	9.250	01	2027	5,000,000
TARGETED LENDING CO., LLC	5,000,000	9.250	01	2027	5,000,000
TD SYNNEX CORP	5,000,000	2.375	08	2028	5,000,000
TELEFONICA EMISIONES SAU	6,000,000	4.103	03	2027	5,926,727
TENNESSEE GAS PIPELINE COMPANY LLC	3,000,000	8.375	06	2032	3,986,379
TERRA ABS I LLC	4,500,000	8.148	12	2042	4,500,000
TEXAS CAPITAL BANK NA	18,000,000	5.250	01	2026	18,265,924
TEXAS STATE BANKSHARES INC	3,000,000	5.750	06	2029	3,000,000
THE FUNDWORKS, LLC	12,000,000	8.000	05	2027	12,000,000
THE NATIONAL BANK OF INDIANAPOLIS CORPORATION	2,000,000	5.500	09	2029	2,000,000
THOMSON REUTERS CORP	3,000,000	4.300	11	2023	2,998,021
TIAA FSB HOLDINGS INC	4,000,000	5.750	07	2025	4,000,000
TIAA FSB HOLDINGS INC	3,000,000	9.473	03	2026	3,000,000
TIMKEN CO	3,000,000	3.875	09	2024	2,993,635
TIMKEN CO	3,000,000	4.500	12	2028	2,997,371
TOORAK CAPITAL PARTNERS LLC	10,000,000	8.250	08	2027	10,000,000
TOYOTA MOTOR CREDIT CORP	3,000,000	4.450	06	2029	2,999,659
TRANSCANADA PIPELINES LTD	1,189,000	5.850	03	2036	1,545,691
TRANSCANADA PIPELINES LTD	1,090,000	6.200	10	2037	1,440,845
TRANSCANADA PIPELINES LTD	325,000	5.600	03	2034	405,139
TRANSCANADA PIPELINES LTD	4,455,000	7.700	06	2029	5,675,133
TRANSFORM LEASE OPCO LLC	7,000,000	6.125	11	2026	7,000,000
TRIMBLE INC	3,000,000	4.750	12	2024	2,994,563
TRINITAS CAPITAL MANAGEMENT LLC	10,000,000	6.000	07	2026	10,000,000
TRINITY CAPITAL INC	3,000,000	4.375	08	2026	3,000,000
TRINITY CAPITAL INC	5,000,000	4.250	12	2026	5,000,000
TRIUMPH FINANCIAL INC	3,000,000	4.875	11	2029	3,000,000
TRUIST FINANCIAL CORP	8,100,000	4.250	09	2024	8,104,725
TRUIST FINANCIAL CORP	10,000,000	4.000	05	2025	9,995,365
UBSCM 2018-C10 C	1,000,000	5.055	05	2051	994,853
UBSCM 2018-C12 B	1,000,000	4.788	08	2051	1,017,804
UBSCM 2018-C8 C	1,000,000	4.694	02	2051	989,178
UNITED COMMUNITY BANKS INC	2,000,000	4.500	01	2028	2,000,000
UNITED COMMUNITY BANKS INC	4,000,000	5.125	12	2029	4,000,000
UNITED PARCEL SERVICE INC	2,000,000	4.450	04	2030	1,994,238
UNITED RENTALS (NORTH AMERICA) INC	9,949,000	4.875	01	2028	10,194,607
UNITED RENTALS (NORTH AMERICA) INC	2,000,000	5.250	01	2030	2,067,988
UNIVERSAL HEALTH SERVICES INC	3,000,000	2.650	01	2032	2,993,062
UNIVERSAL INSURANCE HOLDINGS INC	4,000,000	5.625	11	2026	4,000,000
UNIVERSITY BANCORP, INC.	4,000,000	8.250	01	2033	4,000,000
UTAH ACQUISITION SUB INC	5,000,000	3.950	06	2026	4,985,023
VALE CANADA LTD	1,414,000	7.200	09	2032	1,734,014
VALERO ENERGY PARTNERS LP	2,000,000	4.375	12	2026	1,999,659
VALERO ENERGY PARTNERS LP	10,000,000	4.500	03	2028	9,984,862
VALLEY NATIONAL BANCORP	3,000,000	5.125	09	2023	3,000,334
VALLEY NATIONAL BANCORP	7,000,000	4.550	06	2025	6,999,249
VALLEY NATIONAL BANCORP	3,000,000	5.250	06	2030	3,000,000
VALLEY NATIONAL BANCORP	8,000,000	6.250	09	2032	8,000,000
VCT HOLDINGS LLC	5,000,000	6.000	12	2026	5,000,000
VELOCITY COMMERCIAL CAPITAL LLC	6,000,000	7.125	03	2027	6,000,000
VENTAS REALTY LP	2,000,000	2.500	09	2031	1,995,514
VERABANK, INC.	2,000,000	5.875	06	2030	2,000,000
VERISIGN INC	3,000,000	5.250	04	2025	2,991,420
VERISIGN INC	1,250,000	4.750	07	2027	1,250,000
VERISK ANALYTICS INC	2,000,000	4.000	06	2025	1,997,007
VERITEX HOLDINGS INC	3,000,000	4.750	11	2029	3,000,000
VERIZON PENNSYLVANIA LLC	2,000,000	8.750	08	2031	2,345,854
VERIZON PENNSYLVANIA LLC	1,000,000	6.000	12	2028	1,014,766
VERSABANK	5,000,000	5.000	05	2031	5,000,000
VIRGINIA ELECTRIC AND POWER CO	3,427,000	6.350	11	2037	4,767,756
VISTRA OPERATIONS COMPANY LLC	5,000,000	5.125	05	2025	4,992,316
VIVA CAPITAL FUNDING, LLC	7,000,000	7.500	05	2027	7,000,000
VOLUNTEER STATE BANCSHARES INC	3,000,000	5.750	11	2029	3,000,000
VONTIER CORP	2,250,000	2.950	04	2031	1,631,508
VONTIER CORP	5,000,000	2.400	04	2028	4,988,838
VORNADO REALTY LP	2,000,000	3.400	06	2031	1,992,891
VYSTAR CREDIT UNION	5,000,000	4.250	03	2032	5,000,000
WALT DISNEY CO	5,000,000	3.350	03	2025	4,998,722
WAYPOINT RESIDENTIAL LLC	5,000,000	12.500	12	2026	5,000,000
WELLS FARGO & CO	950,000	7.574	08	2026	1,061,144
WELLS FARGO & CO	3,000,000	4.100	06	2026	3,090,659
WELLTOWER OP LLC	2,000,000	4.000	06	2025	1,999,611
WEST FRASER TIMBER CO LTD	4,000,000	4.350	10	2024	4,000,000
WESTERN ALLIANCE BANK	5,000,000	5.250	06	2030	5,000,000
WESTERN DIGITAL CORP	2,000,000	2.850	02	2029	1,996,783
WESTERN MIDSTREAM OPERATING LP	3,000,000	4.500	03	2028	1,708,628
WESTERN MIDSTREAM OPERATING LP	4,000,000	4.750	08	2028	2,203,367
WESTROCK MWV LLC	2,000,000	7.950	02	2031	2,706,140
WEYERHAEUSER CO	600,000	6.875	12	2033	795,502
WEYERHAEUSER COMPANY LTD	2,000,000	7.700	02	2026	1,998,596
WFCM 2013-BTC A	1,500,000	3.544	04	2035	1,499,391
WFRBS 2013-UBS1 AS	1,500,000	4.306	03	2046	1,502,436
WFRBS 2014-C19 AS	2,000,000	4.271	03	2047	2,009,370
WHIRLPOOL CORP	3,000,000	4.750	02	2029	2,976,042
WHITEHORSE FINANCE INC	3,000,000	4.000	12	2026	2,999,989
WILLIAMS COMPANIES INC	12,700,000	6.300	04	2040	17,196,683
WILLIAMS COMPANIES INC	7,200,000	4.550	06	2024	7,201,082
WINGSPIRE EQUIPMENT FINANCE LLC	5,000,000	6.000	06	2026	5,000,000
WINTRUST FINANCIAL CORP	5,000,000	5.000	06	2024	5,022,930
WP CAREY INC	5,000,000	4.600	04	2024	5,040,411
WSFS FINANCIAL CORP	2,000,000	6.819	12	2027	2,000,000
WT HOLDINGS INC	9,000,000	7.000	04	2023	9,000,000
WT HOLDINGS INCORPORATED	5,000,000	5.500	04	2028	5,000,000
WYNN LAS VEGAS LLC	6,000,000	5.500	03	2025	6,000,000
XCEL ENERGY INC	3,100,000	6.500	07	2036	4,263,346
Total Industrial & Misc.	3,632,339,231	3,779,229,896
LIBERTY MUTUAL INSURANCE CO	5,000,000	8.500	05	2025	5,272,226
MASSACHUSETTS MUTUAL LIFE INSURANCE CO	3,978,000	7.500	03	2024	4,148,595
Total Surplus Notes	8,978,000	9,420,821
Total All Bonds	7,157,213,231	7,352,452,233
Total Unrealized Gain/Loss	(399,509,997)
Total Fair Value	6,952,942,236

CCC

THE CINCINNATI CASUALTY COMPANY
Bonds	Par Value	Interest Rate (%)	Maturity	Amortized
Mo.	Year	Cost
UNITED STATES TREASURY	725,000	0.625	07	2026	699,570
UNITED STATES TREASURY	150,000	0.625	07	2026	144,258
UNITED STATES TREASURY	600,000	1.125	02	2028	596,525
Total Governments	1,475,000	1,440,353
HAWAII ST	500,000	4.000	05	2037	509,963
MASSACHUSETTS ST	2,000,000	3.125	09	2033	1,986,812
Total States, Territories & Possessions	2,500,000	2,496,775
ANOKA CNTY MINN REGL RR AUTH	1,800,000	3.375	02	2024	1,791,615
APPLETON WIS AREA SCH DIST	1,860,000	3.000	03	2024	1,860,000
BALTIC SCH DIST NO 49-1 S D	300,000	4.500	12	2038	312,345
BEDFORD CNTY PA	500,000	3.125	06	2036	491,641
BERKELEY HEIGHTS TWP N J	1,000,000	3.000	02	2036	1,001,910
BOISE CITY IDAHO INDPT SCH DIST	400,000	3.000	08	2038	400,000
BRIDGEPORT	1,215,000	4.200	07	2039	1,230,621
BROOKLYN OHIO CITY SCH DIST	700,000	3.125	12	2034	689,351
BROOKLYN OHIO CITY SCH DIST	700,000	3.000	12	2032	690,516
BUFFALO MINN	1,500,000	4.000	11	2028	1,507,816
BURLINGTON CNTY N J	1,000,000	2.375	05	2025	993,762
CALCASIEU PARISH LA SCH DIST NO 31	700,000	4.000	03	2038	746,020
CANYONS SCH DIST UTAH	1,500,000	4.000	06	2023	1,504,955
CARROLLTON TEX	1,090,000	3.000	08	2027	1,085,366
CEDAR GROVE-BELGIUM AREA SCH DIST WIS	325,000	4.000	04	2038	326,271
CHICAGO ILL PK DIST	2,000,000	3.025	01	2040	2,000,000
CINCINNATI OHIO	500,000	4.000	12	2034	522,679
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER	1,000,000	3.000	12	2038	1,008,787
COLUMBIA MO SCH DIST	3,000,000	4.000	03	2027	3,003,533
COOK CNTY ILL HIGH SCH DIST NO 215 THORNTON	835,000	2.625	12	2040	826,142
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS	1,000,000	3.000	12	2035	994,683
CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT	2,500,000	4.000	08	2034	2,607,164
DEAF SMITH CNTY TEX HOSP DIST	1,325,000	5.000	03	2033	1,400,318
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	2,500,000	3.125	01	2035	2,461,837
DENVER COLO CITY & CNTY SCH DIST NO 1	1,000,000	3.500	12	2028	1,005,162
DORCHESTER CNTY S C SCH DIST NO 002	1,000,000	4.000	03	2024	1,009,174
DU QUOIN ILL	935,000	3.000	12	2040	935,000
EAST GRAND RAPIDS MICH PUB SCH DIST	300,000	3.070	05	2039	300,000
EAST GRAND RAPIDS MICH PUB SCH DIST	425,000	3.000	05	2038	425,000
ELMORE CNTY ALA	1,000,000	4.100	05	2038	996,589
EVANS CNTY GA SCH DIST	1,000,000	3.125	06	2039	989,213
FAIRFIELD OHIO CITY SCH DIST	1,560,000	3.000	11	2026	1,556,668
FINNEYTOWN OHIO LOC SCH DIST	500,000	4.000	12	2036	537,091
FRANKLIN VA	1,000,000	3.400	01	2039	1,000,000
FRANKLIN-MCKINLEY CALIF SCH DIST	1,000,000	4.000	08	2036	1,012,337
FRISCO TEX INDPT SCH DIST	2,065,000	3.000	08	2033	2,061,592
FRISCO TEX INDPT SCH DIST	1,485,000	3.125	08	2037	1,482,506
FRISCO TEX INDPT SCH DIST	300,000	3.125	08	2037	299,500
FRISCO TEX INDPT SCH DIST	350,000	3.000	08	2033	349,422
FRISCO TEX INDPT SCH DIST	1,200,000	3.125	08	2037	1,198,011
FRISCO TEX INDPT SCH DIST	100,000	3.125	08	2037	99,834
FRUITPORT MICH CMNTY SCHS	1,000,000	5.000	05	2034	1,069,718
GILROY CALIF UNI SCH DIST	500,000	4.000	08	2035	506,000
GILROY CALIF UNI SCH DIST	3,000,000	2.917	08	2040	3,000,000
GLENDALE ARIZ UN HIGH SCH DIST NO 205	500,000	4.000	07	2023	500,000
GREATER ALBANY SCH DIST NO 8J ORE	1,805,000	2.250	06	2041	1,778,062
GREENE CNTY MO REORG SCH DIST NO R 02	765,000	4.000	03	2036	769,810
GREENE CNTY MO REORG SCH DIST NO R 02	500,000	4.000	03	2037	501,066
GULFPORT MISS	865,000	3.030	07	2041	865,000
HAMPTON TOWNSHIP PENNSYLVANIA	1,445,000	3.050	01	2040	1,445,000
HOOD RIVER CNTY ORE SCH DIST	1,000,000	4.000	06	2034	1,053,716
INTERBORO SCH DIST PA DELAWARE CNTY	750,000	4.000	08	2038	798,449
ISHPEMING MICH	315,000	3.160	05	2039	315,000
JEFFERSON CNTY COLO SCH DIST NO R-001	2,000,000	3.125	12	2032	1,997,444
JOHNSON CNTY KANS FIRE DIST NO 1	1,130,000	3.000	09	2039	1,108,546
JURUPA CALIF UNI SCH DIST	500,000	5.000	08	2035	541,417
KELLER TEX INDPT SCH DIST	730,000	4.000	02	2025	743,832
KELLER TEX INDPT SCH DIST	375,000	4.000	02	2025	382,106
KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS	345,000	4.000	08	2030	351,461
KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS	275,000	4.000	08	2030	280,150
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003	435,000	4.000	02	2035	470,340
LEYDEN FIRE PROTECTION DISTRICT	2,125,000	3.450	12	2041	2,125,000
MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE	650,000	4.375	07	2042	642,000
MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM	1,000,000	4.000	07	2030	1,012,110
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON	1,000,000	4.000	07	2029	1,010,436
MARICOPA CNTY ARIZ SCH DIST NO 065 LITTLETON	1,025,000	4.000	07	2030	1,033,743
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX	400,000	3.750	07	2029	401,898
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX	580,000	3.750	07	2030	581,374
MARICOPA CNTY ARIZ UNI SCH DIST NO 93 CAVE CREEK	1,260,000	4.000	07	2030	1,274,632
MARIN CALIF CMNTY COLLEGE DIST	700,000	3.500	08	2025	710,899
MARIN CALIF CMNTY COLLEGE DIST	300,000	3.500	08	2025	304,678
MARION CNTY ORE SCH DIST NO 5 CASCADE	535,000	4.000	06	2023	539,777
MARSHALL COUNTY CENTRAL INDEPENDENT SCHOOL DISTRIC	370,000	4.500	02	2040	365,648
MARSHALL COUNTY CENTRAL INDEPENDENT SCHOOL DISTRIC	365,000	4.500	02	2041	358,348
MASON & KITSAP CNTYS WASH SCH DIST NO 403 NORTH MA	1,725,000	5.000	12	2023	1,746,114
MC KINNEY TEX	880,000	3.875	08	2038	881,078
MEMPHIS TENN	1,500,000	5.000	11	2025	1,525,048
MERCED CALIF CMNTY COLLEGE DIST	1,900,000	3.250	08	2030	1,867,317
MESA ARIZ	1,875,000	4.000	07	2028	1,895,150
MIAMI-DADE CNTY FLA SCH DIST	2,000,000	4.000	03	2034	2,050,523
MILTON WIS SCH DIST	800,000	3.000	03	2036	801,208
MIRACOSTA CALIF CMNTY COLLEGE DIST	150,000	2.000	08	2040	148,456
MIRACOSTA CALIF CMNTY COLLEGE DIST	350,000	2.000	08	2040	346,401
MONROE TWP MIDDLESEX CNTY N J BRD ED	500,000	2.949	08	2037	500,000
MOOSE LAKE MINN INDPT SCH DIST NO 097	1,900,000	4.000	02	2029	1,934,258
NORFOLK VA	1,000,000	5.000	08	2023	1,010,671
NORTH FOND DU LAC WIS SCH DIST	1,740,000	3.250	04	2035	1,724,506
NORTHWOOD OHIO LOC SCH DIST	900,000	2.559	07	2040	900,000
OCEANSIDE CALIF UNI SCH DIST	1,105,000	5.000	08	2027	1,137,209
OJAI CALIF UNI SCH DIST	500,000	2.798	08	2040	500,000
OREGON COAST CMNTY COLLEGE DIST	500,000	4.000	06	2023	500,000
PELL CITY ALA	1,110,000	3.250	02	2029	1,096,101
PELL CITY ALA	390,000	3.250	02	2025	386,804
PHOENIX ARIZ	800,000	4.000	07	2024	811,061
PHOENIX ARIZ	200,000	4.000	07	2024	202,765
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA	1,000,000	4.000	07	2029	1,017,365
PLUMAS CALIF UNI SCH DIST	1,520,000	2.500	08	2039	1,530,444
RICHLAND-LEXINGTON RIVERBANKS S C PK DIST	30,000	5.000	03	2023	30,092
RICHLAND-LEXINGTON RIVERBANKS S C PK DIST	1,605,000	5.000	03	2023	1,609,948
ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND	675,000	5.000	12	2034	767,235
SAGINAW CNTY MICH	500,000	2.000	06	2038	492,152
SAGINAW CNTY MICH	590,000	2.125	06	2040	581,949
SAN DIEGO CALIF UNI SCH DIST	3,000,000	3.000	07	2033	3,000,000
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD	500,000	5.000	06	2037	577,167
SHALER PA AREA SCH DIST	5,000	5.000	09	2033	5,268
SHALER PA AREA SCH DIST	1,360,000	5.000	09	2025	1,432,958
SOCORRO TEX INDPT SCH DIST	750,000	5.000	08	2023	756,718
SOMERSET CNTY ME	1,000,000	5.000	11	2027	1,090,469
SOUTHERN KERN CALIF UNI SCH DIST	1,270,000	3.000	11	2039	1,266,135
ST FRANCIS MINN INDPT SCH DIST NO 015	500,000	4.000	02	2033	500,369
SUFFOLK VA	2,250,000	3.400	02	2037	2,250,000
TEXARKANA ARK SCH DIST NO 7	1,130,000	3.250	02	2023	1,130,000
TRUSSVILLE ALA	1,000,000	5.000	10	2023	1,014,206
UPPER ADAMS PA SCH DIST	2,000,000	3.000	02	2039	1,987,261
UPPER MERION PA AREA SCH DIST	1,250,000	3.000	01	2041	1,304,047
VAN DYKE MICH PUB SCHS	1,030,000	5.000	05	2033	1,117,445
WADSWORTH OHIO CITY SCH DIST	1,425,000	4.000	12	2027	1,444,408
WALLED LAKE MICH CONS SCH DIST	650,000	4.000	05	2039	694,547
WARREN OHIO LOC SCH DIST WASHINGTON CNTY	270,000	3.290	12	2041	270,000
WATERBURY CONN	2,000,000	4.000	11	2038	2,044,409
WAUKEE IOWA	1,755,000	3.250	06	2034	1,738,488
WAUKEE IOWA	1,825,000	3.250	06	2035	1,797,619
WEBB CITY MO R-7 SCH DIST JASPER CNTY	625,000	4.000	03	2036	629,680
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY	500,000	4.000	07	2027	506,028
WESTMINSTER CALIF SCH DIST	1,905,000	3.000	08	2032	1,892,404
WICOMICO COUNTY	555,000	5.400	11	2039	553,621
WICOMICO COUNTY	620,000	5.500	11	2041	618,458
WICOMICO COUNTY	585,000	5.450	11	2040	583,546
WILSON CNTY KANS UNI SCH DIST NO 461	500,000	2.804	09	2034	500,000
WYOMING MICH PUB SCHS	350,000	4.000	05	2036	360,724
WYOMING MICH PUB SCHS	375,000	4.000	05	2037	384,997
YORK CNTY PA	1,000,000	4.000	03	2035	1,038,716
YPSILANTI MICH SCH DIST	645,000	5.000	05	2032	690,473
YUMA CNTY ARIZ ELEM SCH DIST NO 001	1,055,000	4.000	07	2030	1,074,593
Total Political Subdivisions	134,445,000	135,800,699
AKRON OHIO INCOME TAX REV	600,000	5.000	12	2032	639,666
APACHE CNTY ARIZ UNI SCH DIST NO 8 WINDOW ROCK IMP	645,000	5.000	07	2037	703,494
ARIZONA INDL DEV AUTH REV	500,000	5.000	07	2038	540,788
ARIZONA INDL DEV AUTH REV	500,000	3.220	07	2035	500,000
AVON IND CMNTY SCH BLDG CORP	3,000,000	4.000	01	2033	3,080,074
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV	2,490,000	3.125	06	2036	2,462,466
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV	450,000	3.125	06	2036	445,035
BLOOMFIELD IND SCH BLDG CORP	500,000	3.000	07	2036	519,177
BLUFFTON VILLAGE	750,000	4.000	12	2034	763,058
CABARRUS CNTY N C LTD OBLIG	1,000,000	5.000	06	2037	1,101,710
CALEXICO CALIF FING AUTH WASTEWATER REV	500,000	3.000	11	2040	516,938
CALEXICO CALIF FING AUTH WASTEWATER REV	500,000	3.000	11	2039	518,381
CALHOUN CNTY ALA BRD ED SPL TAX SCH WTS	1,465,000	5.000	02	2031	1,554,669
CASITAS MUN WTR DIST CALIF SPL TAX	1,000,000	3.625	09	2037	988,184
CENTRAL BASIN MUN WTR DIST CALIF REV	3,000,000	4.120	08	2039	3,000,000
CHARLOTTE N C CTFS PARTN	500,000	4.000	06	2025	502,373
CHICAGO ILL O HARE INTL ARPT REV	2,500,000	4.000	01	2036	2,550,022
COLORADO HEALTH FACS AUTH REV	300,000	3.375	05	2036	296,014
COMMERCE CITY COLO SALES & USE TAX REV	1,000,000	5.000	08	2024	1,027,571
CUCAMONGA VY CALIF WTR DIST FING AUTH WTR REV	795,000	3.900	09	2031	795,000
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	2,005,000	5.000	11	2034	2,176,346
DICKSON TENN ELEC SYS REV	750,000	4.500	07	2040	742,731
DICKSON TENN ELEC SYS REV	975,000	4.500	07	2041	954,492
DOUGLAS CNTY NEV HWY IMPT REV	1,510,000	4.000	11	2034	1,526,033
FAYETTEVILLE N C LTD OBLIG	1,230,000	4.114	06	2031	1,230,000
FEDERAL FARM CREDIT BANKS FUNDING CORP	3,000,000	6.450	10	2037	3,000,000
FEDERAL HOME LOAN BANKS	2,000,000	6.900	10	2037	2,000,000
FEDERAL HOME LOAN BANKS	250,000	3.300	12	2026	249,684
FRESNO CALIF JT PWRS FING AUTH LEASE REV	525,000	5.000	04	2033	562,666
FRESNO CALIF JT PWRS FING AUTH LEASE REV	1,000,000	5.000	04	2035	1,068,058
FULTON CNTY GA DEV AUTH HOSP REV	1,700,000	5.000	04	2035	1,805,973
GENESEE COUNTY FUNDING CORPORATION	250,000	5.000	12	2031	266,852
GRANDVILLE MICH SAN SWR SYS REV	350,000	3.000	05	2037	353,449
HAMILTON OHIO ELEC REV	1,000,000	4.000	10	2039	1,076,441
HENRICO CNTY VA WTR & SWR REV	200,000	3.000	05	2024	199,037
HENRICO CNTY VA WTR & SWR REV	300,000	3.000	05	2024	298,556
HOLLYWOOD FLA CAP IMPT REV	1,855,000	3.000	07	2031	1,846,659
JEFFERSON CNTY ALA	500,000	4.000	09	2036	506,581
JOPLIN MO INDL DEV AUTH HEALTH FACS REV	680,000	3.094	02	2031	680,000
KENT CNTY DEL STUDENT HSG & DINING FAC REV	330,000	5.000	07	2031	346,479
LAKE RIDGE IND MULTI-SCH BLDG CORP	1,045,000	5.500	01	2042	1,136,154
LAKE WORTH BEACH FLA CONS UTIL REV	250,000	5.000	10	2037	276,793
LATROBE PA MUN AUTH SWR REV	1,585,000	3.375	04	2035	1,565,375
LEFLORE CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV	1,000,000	3.000	12	2032	991,522
LEXINGTON S C WTRWKS & SWR SYS REV	615,000	4.000	06	2037	641,138
LONE STAR COLLEGE SYS TEX REV FING SYS REV	1,265,000	3.250	08	2033	1,285,713
MADISON WIS WTR UTIL REV	1,190,000	4.000	01	2025	1,190,000
MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV	1,245,000	4.000	10	2032	1,291,860
MAINE HEALTH & HIGHER EDL FACS AUTH REV	1,005,000	4.000	07	2039	1,072,474
MAINE HEALTH & HIGHER EDL FACS AUTH REV	630,000	3.000	07	2039	634,194
MAINE HEALTH & HIGHER EDL FACS AUTH REV	300,000	3.000	07	2040	301,593
MAINE HEALTH & HIGHER EDL FACS AUTH REV	100,000	4.000	07	2027	102,151
MAINE HEALTH & HIGHER EDL FACS AUTH REV	670,000	4.000	07	2036	684,413
MAINE MUN BD BK	1,100,000	4.000	11	2034	1,128,194
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	300,000	5.000	07	2037	324,415
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	250,000	4.000	07	2035	255,467
MASON CITY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE	750,000	3.000	07	2039	771,884
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV	425,000	4.000	07	2036	483,910
METRO ORE DEDICATED TAX REV	1,635,000	5.000	06	2033	1,780,983
METRO ORE DEDICATED TAX REV	1,475,000	5.000	06	2034	1,603,455
MICHIGAN FIN AUTH LTD OBLIG REV	385,000	4.000	09	2035	409,371
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN	1,265,000	3.100	02	2039	1,265,000
MISSISSIPPI DEV BK SPL OBLIG	250,000	4.000	10	2040	283,792
MISSISSIPPI DEV BK SPL OBLIG	305,000	4.000	10	2039	347,162
MONROE OHIO SPL OBLIG INCOME TAX REV	750,000	3.000	12	2039	746,690
MONTGOMERY CNTY ALA CMNTY COOP DIST REV	600,000	2.665	11	2040	600,000
MOORESVILLE IND CONS SCH BLDG CORP	500,000	3.000	07	2038	512,413
NEW PRAIRIE UTD SCH BLDG CORP IND	700,000	4.000	01	2033	708,869
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	4,000,000	4.000	05	2037	4,133,289
NEW YORK STATE DORMITORY AUTHORITY	80,000	4.750	10	2024	79,858
NIXA MO PUB SCHS CTFS PARTN	885,000	3.000	04	2041	919,779
NORTH PENN PA WTR AUTH WTR REV	590,000	4.000	11	2031	590,943
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV	2,000,000	3.000	11	2034	1,988,099
OHIO ST TPK COMMN TPK REV	1,000,000	3.096	02	2040	1,000,000
OPELIKA ALA UTILS BRD UTIL REV	1,900,000	3.625	06	2036	1,889,032
ORLANDO FLA TOURIST DEV TAX REV	750,000	5.000	11	2034	813,149
OSCEOLA CNTY FLA SALES TAX REV	1,000,000	5.000	10	2031	1,040,269
OSCEOLA CNTY FLA SALES TAX REV	1,000,000	5.000	10	2030	1,041,594
PASSAIC VALLEY N J SEW COMMRS	980,000	3.000	12	2034	979,989
PATRICK HENRY OHIO LOC SCH DIST CTFS PARTN	405,000	3.283	12	2034	405,000
PATRICK HENRY OHIO LOC SCH DIST CTFS PARTN	1,310,000	3.000	12	2039	1,297,955
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV	2,500,000	4.000	07	2029	2,535,299
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV	500,000	4.125	07	2023	500,000
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV	300,000	5.000	07	2033	317,700
PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV	500,000	4.000	07	2034	510,803
PROVO CITY UTAH ENERGY SYS REV	1,155,000	3.200	02	2031	1,150,890
RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOL	1,000,000	3.125	10	2033	994,103
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV	250,000	3.000	10	2037	250,000
RIVERTON CITY UTAH FRANCHISE & SALES TAX REV	1,330,000	3.000	06	2031	1,312,423
RIVERTON CITY UTAH FRANCHISE & SALES TAX REV	530,000	4.000	06	2030	541,380
SAINT PAUL PORT AUTHORITY	585,000	4.000	10	2040	624,043
SAN ANSELMO CALIF PENSION OBLIG	600,000	2.990	08	2040	600,000
SAN MATEO CNTY CALIF FLOOD CTL DIST REV	500,000	5.000	08	2030	521,771
SHERIDAN IND CMNTY SCH BLDG CORP	925,000	4.000	07	2030	946,970
SHREVEPORT LA WTR & SWR REV	1,000,000	5.000	12	2033	1,049,420
SOUTHWEST HIGHER ED AUTH INC TEX REV	555,000	4.000	10	2037	570,195
ST CHARLES MO CTFS PARTN	1,000,000	3.000	02	2039	1,044,908
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD R	2,555,000	3.250	02	2033	2,573,164
TIPPECANOE CNTY IND NSE08 SCH BLDG CORP	550,000	4.500	07	2036	575,729
TRINITY RIVER AUTH TEX RED OAK CREEK SYS REV	415,000	3.000	02	2038	411,507
TRUCKEE MEADOWS NEV WTR AUTH WTR REV IAM COML PAPE	1,000,000	5.000	07	2030	1,081,373
TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS	600,000	5.000	02	2027	644,113
UNIVERSITY MASS BLDG AUTH REV	1,500,000	3.434	11	2040	1,500,000
UNIVERSITY MONTEVALLO ALA REVS	700,000	3.750	05	2037	693,107
VIRGINIA COMWLTH TRANSN BRD TRANSN REV	300,000	4.000	05	2036	310,736
WARREN TOWNSHIP BUILDING CORPORATION	1,200,000	5.000	07	2042	1,189,585
WAYNE TWP IND MARION CNTY SCH BLDG CORP	750,000	4.000	07	2029	776,005
WEST TRAVIS CNTY TEX PUB UTIL AGY REV	1,000,000	4.000	08	2037	1,028,921
WEST VIEW WATER AUTHORITY	1,500,000	4.000	11	2038	1,548,191
WINSTON-SALEM N C LTD OBLIG	500,000	3.400	06	2039	500,000
YAVAPAI CNTY ARIZ JAIL DIST REV	2,000,000	4.000	07	2037	2,177,698
Total Special Revenue & Special Assess.	107,695,000	110,448,631
ALABAMA POWER CO	1,000,000	5.500	03	2041	1,321,176
ALLIANCE FUNDING GROUP, INC.	3,000,000	6.500	04	2028	3,000,000
AMAZON.COM INC	3,000,000	5.200	12	2025	2,998,609
ANGLO AMERICAN CAPITAL PLC	2,500,000	4.500	03	2028	2,493,464
ANHEUSER-BUSCH INBEV WORLDWIDE INC	3,000,000	4.750	01	2029	2,993,751
APOLLO MANAGEMENT HOLDINGS LP	2,000,000	4.400	05	2026	1,999,346
ARCELORMITTAL SA	3,000,000	4.250	07	2029	2,979,032
ARES FINANCE CO LLC	1,000,000	4.000	10	2024	996,411
BANCORP INC	2,800,000	4.750	08	2025	2,800,000
BANK OF AMERICA CORP	3,000,000	4.376	04	2028	3,000,000
BP CAPITAL MARKETS AMERICA INC	3,000,000	3.060	06	2041	3,000,000
CBRE SERVICES INC	2,000,000	4.875	03	2026	1,994,676
CIGNA CORP	900,000	7.650	03	2023	906,687
CITIZENS FINANCIAL GROUP INC	1,395,000	4.300	02	2031	1,464,241
CONGRESSIONAL BANCSHARES INC	2,000,000	7.000	12	2026	2,000,000
CUBESMART LP	2,000,000	4.000	11	2025	1,998,310
DELTA AIR LINES INC	3,000,000	4.375	04	2028	2,970,123
EDISON INTERNATIONAL	2,000,000	4.125	03	2028	1,998,234
EDISON INTERNATIONAL	1,000,000	5.750	06	2027	1,057,871
EVERGY KANSAS SOUTH INC	1,750,000	6.530	12	2037	2,487,325
FIRST NATL NEB INC	1,000,000	4.375	04	2028	1,000,000
FORD MOTOR CREDIT COMPANY LLC	2,000,000	5.113	05	2029	2,000,000
HEWLETT PACKARD ENTERPRISE CO	1,000,000	2.250	04	2023	999,985
HOST HOTELS & RESORTS LP	2,000,000	3.875	04	2024	1,998,419
HUNTINGTON NATIONAL BANK	1,500,000	4.600	02	2025	1,497,629
KRAFT HEINZ FOODS CO	2,175,000	4.625	01	2029	2,167,024
LAM RESEARCH CORP	2,000,000	3.800	03	2025	1,999,818
MPLX LP	1,000,000	4.800	02	2029	1,090,823
NATIONAL FUEL GAS CO	1,000,000	2.950	03	2031	999,494
NEVADA POWER CO	200,000	6.750	07	2037	287,367
NEWMONT CORPORATION	1,400,000	6.250	10	2039	1,994,840
NUTRIEN LTD	2,010,000	4.125	03	2035	2,213,480
NUTRIEN LTD	8,000,000	6.125	01	2041	11,174,945
OHIO EDISON CO	2,600,000	6.875	07	2036	3,626,278
PATTERSON-UTI ENERGY INC	2,000,000	3.950	02	2028	1,999,226
PETROLEOS MEXICANOS	500,000	5.350	02	2028	380,802
PROASSURANCE CORP	1,000,000	5.300	11	2023	1,000,000
RIVER FINANCIAL CORP	1,000,000	4.000	03	2031	1,000,000
RPM INTERNATIONAL INC	1,500,000	4.550	03	2029	1,498,563
SAN DIEGO GAS & ELECTRIC CO	1,000,000	5.350	05	2040	1,312,175
SHELL INTERNATIONAL FINANCE BV	500,000	6.375	12	2038	698,363
TAPESTRY INC	2,000,000	4.250	04	2025	1,997,159
TECK RESOURCES LTD	1,450,000	6.250	07	2041	1,826,521
TRINITAS CAPITAL MANAGEMENT LLC	4,000,000	6.000	07	2026	4,000,000
VONTIER CORP	2,000,000	2.400	04	2028	1,995,535
WINTRUST FINANCIAL CORP	1,000,000	5.000	06	2024	1,004,868
Total Industrial & Misc.	89,180,000	96,222,569
Total All Bonds	335,295,000	346,409,027
Total Unrealized Gain/Loss	(25,110,289)
Total Fair Value	321,298,739

CLIC

THE CINCINNATI LIFE INSURANCE COMPANY
Bonds	Par Value	Interest Rate (%)	Maturity	Amortized
Mo.	Year	Cost
HAWAII ST	100,000	3.050	05	2026	100,000
HAWAII ST	125,000	3.200	05	2027	125,000
HAWAII ST	200,000	3.550	05	2030	200,000
HAWAII ST	200,000	3.400	05	2029	200,000
HAWAII ST	200,000	3.300	05	2028	200,000
Total States, Territories & Possessions	825,000	825,000
ABILENE TEX	3,000,000	3.257	02	2037	3,000,000
ALLEN TEX CMNTY DEV CORP SALES TAX REV	500,000	3.073	09	2031	500,000
ALLEN TEX CMNTY DEV CORP SALES TAX REV	705,000	2.973	09	2030	705,000
ALLEN TEX CMNTY DEV CORP SALES TAX REV	645,000	2.873	09	2029	645,000
ANDERSON IND SCH BLDG CORP	500,000	3.950	07	2029	500,000
BELLWOOD ILL	1,040,000	3.270	12	2039	1,032,452
BETHEL PARK PA	900,000	3.150	12	2039	900,000
BETHLEHEM PA	3,000,000	3.041	10	2034	3,000,000
BIRMINGHAM ALA WTRWKS BRD WTR REV	3,000,000	3.463	01	2039	3,000,000
BREWTON ALA	750,000	3.130	12	2040	750,000
BRIDGEPORT	2,000,000	3.651	09	2039	2,000,000
BROCKTON MASS	1,850,000	3.038	11	2035	1,850,000
BURBANK ILL	4,040,000	3.524	12	2040	4,040,000
CARBONDALE ILL	1,585,000	4.093	12	2039	1,585,000
CAROL STREAM ILL PK DIST	1,000,000	2.600	11	2035	1,000,000
CAROL STREAM ILL PK DIST	1,310,000	2.650	11	2036	1,310,000
CEDAR HILL TEX INDPT SCH DIST	1,000,000	3.183	02	2039	1,000,000
CINCINNATI OHIO	250,000	4.390	12	2025	250,000
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY	1,000,000	2.710	06	2039	1,000,000
CLARKSTON MICH CMNTY SCHS	1,000,000	3.413	05	2041	1,000,000
CLEBURNE TEX	1,415,000	3.793	08	2029	1,415,000
CLEBURNE TEX	500,000	3.913	08	2030	500,000
CLOVIS CALIF UNI SCH DIST	1,000,000	3.257	08	2037	1,000,000
COOK CNTY ILL SCH DIST NO 088 BELLWOOD	25,000	3.850	12	2027	25,000
COOK CNTY ILL SCH DIST NO 088 BELLWOOD	810,000	3.850	12	2031	810,000
COOK CNTY ILL SCH DIST NO 094	910,000	3.200	12	2040	910,000
COVENTRY OHIO LOC SCH DIST SUMMIT CNTY	3,135,000	3.060	11	2038	3,135,000
DAYTON OHIO METRO LIBR	4,150,000	3.252	12	2037	4,150,000
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427	1,650,000	3.290	02	2034	1,650,000
DELAWARE OHIO CITY SCH DIST	1,020,000	3.421	12	2039	1,020,000
DIXON CALIF UNI SCH DIST	285,000	2.983	08	2040	285,000
EARLIMART CALIF ELEM SCH DIST	500,000	3.016	08	2037	500,000
EAST PEORIA ILL	1,690,000	3.400	01	2033	1,690,000
EASTON PA	3,000,000	3.291	11	2040	3,000,000
EATON COLO AREA PK & REC DIST	850,000	3.602	12	2040	850,000
EDGEWOOD OHIO CITY SCH DIST	1,000,000	3.250	12	2037	1,000,000
ELMWOOD PARK ILL	1,500,000	2.875	12	2041	1,472,095
EVERGREEN ALA	400,000	3.000	05	2037	395,400
EVERGREEN ALA	375,000	3.000	05	2038	368,647
FOREST VIEW ILL	1,545,000	3.200	12	2039	1,545,000
FREEPORT ILL	3,000,000	3.316	01	2038	3,000,000
GILROY CALIF UNI SCH DIST	3,000,000	3.214	08	2039	3,000,000
GLENDALE ARIZ	1,250,000	3.064	07	2026	1,250,000
GLENDALE ARIZ	250,000	3.214	07	2027	250,000
GRAND BLANC MICH	355,000	3.320	05	2030	355,000
GREENVILLE OHIO CITY SCH DIST	1,270,000	3.101	01	2035	1,270,000
GREENWOOD TEX INDPT SCH DIST	750,000	3.263	02	2039	750,000
GREENWOOD TEX INDPT SCH DIST	150,000	3.263	02	2039	150,000
GREENWOOD TEX INDPT SCH DIST	2,100,000	3.263	02	2039	2,100,000
HICKORY HILLS ILL	1,000,000	4.850	12	2034	1,000,000
HICKORY HILLS ILL	955,000	4.700	12	2033	955,000
HOFFMAN ESTATES ILL	1,000,000	4.375	12	2028	995,114
HOFFMAN ESTATES ILL	1,000,000	4.250	12	2027	994,747
HOLLAND MICH	1,000,000	3.420	12	2025	1,000,000
HONOLULU HAWAII CITY & CNTY	2,600,000	3.118	10	2031	2,600,000
INGLEWOOD CALIF UNI SCH DIST	3,375,000	2.967	08	2037	3,375,000
JACKSON CNTY MICH	2,000,000	3.629	12	2029	2,000,000
KING CNTY WASH PUB HOSP DIST NO 002	1,580,000	3.101	12	2039	1,580,000
KINGSWAY N J REGL SCH DIST	575,000	2.773	02	2037	575,000
KLAMATH & TRINITY CALIF JT UNI SCH DIST	1,265,000	3.076	08	2037	1,265,000
LINCOLN NEB ARPT AUTH	500,000	3.140	07	2029	500,000
LITTLE MIAMI OHIO LOC SCH DIST	2,000,000	3.310	12	2030	2,000,000
LORAIN CNTY OHIO	230,000	2.600	12	2039	230,000
MADISON HEIGHTS MICH	1,035,000	3.360	01	2029	1,035,000
MC HENRY ILL	1,000,000	3.376	12	2039	1,000,000
MOBILE ALA	3,400,000	3.024	02	2027	3,400,000
MOLINE ILL	1,000,000	3.254	12	2041	1,000,000
MOLINE ILL	1,000,000	3.114	12	2038	1,000,000
MOLINE ILL	1,000,000	3.056	12	2036	1,000,000
MUSKEGON MICH	905,000	3.330	10	2039	905,000
NEW BRITAIN CONN	2,000,000	3.784	02	2024	2,000,000
NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTY	1,100,000	3.403	12	2037	1,100,000
NORWICH CONN	1,540,000	3.551	08	2041	1,540,000
OXNARD CALIF SCH DIST	3,000,000	3.300	08	2039	2,971,424
OXNARD CALIF UN HIGH SCH DIST	500,000	3.077	08	2039	500,000
PEORIA ILL	3,770,000	3.003	01	2041	3,770,000
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	500,000	5.220	06	2027	498,247
PLUM BORO PA	635,000	3.150	06	2034	635,000
PLUM BORO PA	2,340,000	3.350	06	2038	2,340,000
PORT MORROW ORE FULL FAITH & CR OBLIGS	595,000	3.300	06	2037	591,584
PORT MORROW ORE FULL FAITH & CR OBLIGS	575,000	3.250	06	2036	571,872
RACINE CNTY WIS	5,000,000	3.378	09	2039	5,000,000
READING PA	2,250,000	2.982	11	2031	2,250,000
RIALTO CALIF UNI SCH DIST	1,220,000	3.328	08	2023	1,220,000
RIALTO CALIF UNI SCH DIST	1,165,000	3.948	08	2026	1,165,000
RICHLAND CNTY OHIO	425,000	3.190	12	2040	425,000
ROCK ISLAND ILL	1,955,000	3.750	12	2037	1,955,000
ROMEOVILLE ILL	670,000	3.200	12	2035	668,610
ROMEOVILLE ILL	635,000	3.150	12	2034	633,704
SANTA MONICA CALIF CMNTY COLLEGE DIST	500,000	2.704	08	2040	500,000
SAVANNA CALIF ELEM SCH DIST	500,000	2.811	08	2040	500,000
SAVANNA CALIF ELEM SCH DIST	250,000	2.661	08	2038	250,000
SCRANTON PA SCH DIST	750,000	3.154	04	2031	750,000
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA	2,000,000	6.220	10	2028	2,000,000
SKOKIE ILL	2,000,000	3.389	12	2040	2,000,000
SOLANO CALIF CMNTY COLLEGE DIST	700,000	3.017	08	2034	700,000
SOUTH EUCLID OHIO	1,000,000	3.403	06	2038	1,000,000
STERLING ILL	1,015,000	2.900	11	2040	1,015,000
STERLING ILL	990,000	2.850	11	2039	990,000
STERLING ILL	1,755,000	3.300	12	2036	1,755,000
SWITZERLAND OHIO LOC SCH DIST	1,070,000	3.175	12	2035	1,070,000
TACOMA WASH	760,000	5.041	12	2025	760,000
TACOMA WASH	2,000,000	5.398	12	2030	2,000,000
TAOS N MEX MUN SCH DIST NO 001	750,000	5.150	09	2027	750,000
TEMPLE CITY CALIF UNI SCH DIST	3,000,000	3.456	08	2039	3,000,000
TITUS CNTY TEX	1,250,000	3.278	03	2034	1,250,000
VICTOR VALLEY CALIF CMNTY COLLEGE DIST	1,500,000	3.078	08	2027	1,500,000
WASHINGTON CALIF UNI SCH DIST FRESNO CNTY	750,000	2.933	08	2039	750,000
WAUKEGAN ILL	2,255,000	3.133	12	2037	2,255,000
WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205	1,000,000	3.800	12	2026	1,000,000
YAKIMA WASH	1,550,000	3.953	12	2040	1,550,000
Total Political Subdivisions	152,600,000	152,503,896
AMERICAN MUN PWR OHIO INC REV	3,000,000	3.014	02	2031	3,000,000
ANCHORAGE ALASKA CTFS PARTN	2,000,000	3.360	07	2027	2,000,000
ANCHORAGE ALASKA PORT REV	750,000	3.390	12	2040	750,000
ARCADIA CALIF PENSION OBLIG	1,000,000	3.173	12	2040	1,000,000
AUSTIN TEX CMNTY COLLEGE DIST REV	500,000	3.459	02	2030	500,000
AUSTIN TEX CMNTY COLLEGE DIST REV	500,000	3.559	02	2031	500,000
AUSTIN TEX CMNTY COLLEGE DIST REV	500,000	3.259	02	2028	500,000
AUSTIN TEX CMNTY COLLEGE DIST REV	500,000	3.109	02	2027	500,000
BANNING CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI	1,000,000	3.505	09	2031	1,000,000
BARNES CNTY N D NORTH PUB SCH DIST NO 7 ST AID CTF	2,000,000	3.000	08	2033	2,000,000
BISBEE ARIZ PLEDGED REV OBLIGS	2,295,000	5.250	07	2037	2,295,000
BISBEE ARIZ PLEDGED REV OBLIGS	680,000	4.650	07	2032	680,000
BOARD OF REGENTS TEXAS A & M UNIVERSITY SYSTEM	1,030,000	3.008	05	2031	1,030,000
BOARD OF REGENTS TEXAS A & M UNIVERSITY SYSTEM	185,000	3.008	05	2031	185,000
BOARD OF REGENTS TEXAS A & M UNIVERSITY SYSTEM	250,000	3.008	05	2031	250,000
BOARD OF REGENTS TEXAS A & M UNIVERSITY SYSTEM	50,000	3.008	05	2031	50,000
BREA CALIF WTR REV	2,500,000	3.062	07	2040	2,500,000
BROWNSBURG IND REDEV AUTH LEASE RENT	1,020,000	3.000	08	2039	1,020,000
BROWNSVILLE TEX UTIL SYS REV	4,000,000	4.556	09	2033	4,000,000
CALIFORNIA EDL FACS AUTH REV	750,000	2.914	04	2026	750,000
CALIFORNIA EDL FACS AUTH REV	750,000	2.675	04	2024	750,000
CALIFORNIA EDL FACS AUTH REV	750,000	2.814	04	2025	750,000
CARMEL IND LOC PUB IMPT BD BK	1,000,000	3.192	07	2030	1,000,000
CARMEL IND LOC PUB IMPT BD BK	785,000	3.392	07	2032	785,000
CENTRAL OKLA TRANSN & PKG AUTH REV	1,635,000	3.143	09	2039	1,635,000
CHAUTAUQUA CNTY N Y CAP RESOURCE CORP REV	3,420,000	3.252	11	2041	3,420,000
CHICAGO ILL WASTEWATER TRANSMISSION REV	2,500,000	6.900	01	2040	2,500,000
CLARK CNTY KY SCH DIST FIN CORP SCH BLDG REV	2,000,000	5.200	06	2026	2,000,000
CLARKSVILLE	300,000	3.300	02	2039	300,000
CLOVERLEAF OHIO LOC SCH DIST CTFS PARTN	2,755,000	2.943	03	2038	2,755,000
COALINGA CALIF PUB FING AUTH REV	1,000,000	3.269	04	2041	1,000,000
COCONINO CNTY ARIZ PLEDGED REV	3,000,000	2.976	07	2038	3,000,000
COLLIERS HILL MET DIST NO 2 COLO	1,175,000	3.600	12	2037	1,175,000
COMMONWEALTH FING AUTH PA REV	350,000	3.513	06	2027	350,000
COMMONWEALTH FING AUTH PA REV	1,000,000	3.623	06	2028	1,000,000
COMMONWEALTH FING AUTH PA REV	1,000,000	3.743	06	2029	1,000,000
CONNECTICUT ST SPL TAX OBLIG REV	1,000,000	5.740	12	2029	1,000,000
CORPUS CHRISTI TEX REGL TRANSN AUTH SYS REV	2,000,000	3.261	12	2038	2,000,000
DAISY MOUNTAIN FIRE DISTRICT	850,000	3.404	07	2041	850,000
DANA POINT CALIF CMNTY FACS DIST SPL TAX	680,000	2.898	09	2041	680,000
DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEA	1,525,000	3.236	11	2038	1,525,000
DENVER COLO CITY & CNTY HSG AUTH REV	1,760,000	3.207	12	2038	1,760,000
DISTRICT COLUMBIA INCOME TAX REV	2,000,000	3.200	03	2039	2,000,000
DUBLIN OHIO SPL OBLIG NONTAX REV	2,000,000	3.500	12	2028	1,986,929
EL MONTE CALIF PUB FING AUTH LEASE REV	1,000,000	3.850	06	2038	977,634
EL PASO CNTY COLO REV	1,465,000	3.741	10	2027	1,464,362
ESCONDIDO CALIF JT PWRS FING AUTH REV	835,000	3.149	09	2033	835,000
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP	1,000,000	5.900	07	2026	1,000,000
FEDERAL FARM CREDIT BANKS FUNDING CORP	5,000,000	4.700	05	2037	5,000,000
FEDERAL FARM CREDIT BANKS FUNDING CORP	5,000,000	4.430	05	2034	5,000,000
FEDERAL FARM CREDIT BANKS FUNDING CORP	10,000,000	4.400	06	2026	10,000,000
FEDERAL FARM CREDIT BANKS FUNDING CORP	10,000,000	4.900	06	2032	10,000,000
FEDERAL FARM CREDIT BANKS FUNDING CORP	7,000,000	4.700	08	2032	7,000,000
FEDERAL FARM CREDIT BANKS FUNDING CORP	6,900,000	6.450	10	2037	6,900,000
FEDERAL HOME LOAN BANKS	2,500,000	3.000	02	2037	2,497,614
FEDERAL HOME LOAN BANKS	5,000,000	2.000	02	2026	5,000,000
FEDERAL HOME LOAN BANKS	10,000,000	4.550	06	2032	10,000,000
FEDERAL HOME LOAN BANKS	10,000,000	5.000	09	2032	10,000,000
FEDERAL HOME LOAN BANKS	15,000,000	5.375	09	2032	15,000,000
FEDERAL HOME LOAN BANKS	12,000,000	5.550	09	2032	12,000,000
FEDERAL HOME LOAN BANKS	12,000,000	6.050	10	2037	12,000,000
FEDERAL HOME LOAN BANKS	7,000,000	6.450	11	2032	7,000,000
FEDERAL HOME LOAN BANKS	5,000,000	6.900	10	2037	5,000,000
FEDERAL HOME LOAN BANKS	10,000,000	6.850	11	2037	10,000,000
FEDERAL HOME LOAN MORTGAGE CORP	7,000,000	4.000	05	2027	7,000,000
FEDERAL HOME LOAN MORTGAGE CORP	5,000,000	4.250	08	2027	5,000,000
FISHERS IND ECONOMIC DEV REV	1,160,000	3.083	08	2030	1,160,000
FLORENCE S C PUB FACS CORP INSTALLMENT PUR REV	1,500,000	3.086	11	2040	1,500,000
FORT WORTH TEX SPL TAX REV	1,100,000	3.125	03	2025	1,100,000
FORT WORTH TEX SPL TAX REV	690,000	2.928	03	2024	690,000
FRISCO TEX CMNTY DEV CORP SALES TAX REV	765,000	3.870	02	2029	765,000
GAINESVILLE FLA SPL OBLIG	3,250,000	3.047	10	2040	3,250,000
GILA CNTY ARIZ REV OBLIGS	1,000,000	3.222	07	2039	1,000,000
GRAND RIVER DAM AUTH OKLA REV	450,000	2.959	06	2028	450,000
GRAND RIVER DAM AUTH OKLA REV	595,000	2.344	06	2023	595,000
GRAND RIVER DAM AUTH OKLA REV	340,000	3.209	06	2030	340,000
GREEN BAY WIS REDEV AUTH LEASE REV	2,085,000	3.000	06	2041	2,085,000
GREENSBORO N C LTD OBLIG	2,500,000	3.383	11	2039	2,500,000
GREENSBORO N C LTD OBLIG	240,000	3.068	11	2034	240,000
GREENSBORO N C LTD OBLIG	1,000,000	2.987	04	2040	1,000,000
GREENSBORO N C LTD OBLIG	1,000,000	3.068	11	2034	1,000,000
HAMILTON OHIO SPL OBLIG NONTAX REV	1,105,000	3.181	01	2040	1,105,000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1,110,000	3.436	05	2040	1,110,000
HAWAII ST ARPTS SYS CUSTOMER FAC CHARGE REV	500,000	3.025	07	2025	500,000
HAWAII ST ARPTS SYS CUSTOMER FAC CHARGE REV	850,000	2.941	07	2024	850,000
HIDALGO CNTY TEX REGL MOBILITY AUTH VEH REGISTRATI	3,000,000	2.912	12	2040	3,000,000
HOCKING TECHNICAL COLLEGE OHIO GEN RCPTS	2,000,000	3.002	07	2038	2,000,000
HOMESTEAD FLA TRANSN SYS REV	370,000	3.093	07	2025	370,000
HOMESTEAD FLA TRANSN SYS REV	175,000	2.962	07	2024	175,000
HOMESTEAD FLA TRANSN SYS REV	200,000	2.762	07	2023	200,000
HOT SPRINGS ARK HOTEL & RESTAURANT GROSS RCPTS TAX	1,350,000	3.591	11	2039	1,350,000
HUNTINGTON BEACH CALIF PENSION OBLIG	4,785,000	3.276	06	2040	4,785,000
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV	750,000	3.039	02	2041	750,000
IMPERIAL CALIF IRR DIST ELEC REV	3,000,000	3.032	11	2029	3,000,000
INDIANA ST FIN AUTH REV	500,000	3.624	07	2036	500,000
INDIANA ST FIN AUTH REV	1,000,000	3.066	07	2029	1,000,000
INDIANA ST FIN AUTH REV	1,000,000	3.166	07	2030	1,000,000
INDIANA ST FIN AUTH REV	1,000,000	3.266	07	2031	1,000,000
INDUSTRY CALIF SALES TAX REV	1,000,000	4.000	01	2027	998,391
INDUSTRY CALIF SALES TAX REV	1,000,000	4.000	01	2028	991,333
JACKSON ST UNIV EDL BLDG CORP MISS REV	235,000	3.120	03	2026	235,000
JACKSON ST UNIV EDL BLDG CORP MISS REV	525,000	3.220	03	2027	525,000
KENT HOSP FIN AUTH MICH REV	3,000,000	3.121	07	2034	3,000,000
KENTUCKY ST PPTY & BLDGS COMMN REVS	1,851,000	5.373	11	2025	1,851,000
LA HABRA	925,000	3.397	08	2041	925,000
LOS ANGELES CALIF DEPT ARPTS ARPT REV	2,000,000	2.794	05	2023	2,000,000
LOS ANGELES CALIF WASTEWATER SYS REV	2,000,000	3.044	06	2025	2,000,000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV	500,000	3.125	03	2040	500,000
LOUISIANA ST TRANSN AUTH	250,000	3.080	08	2043	250,000
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD	2,530,000	3.146	07	2034	2,530,000
LYCOMING CNTY PA AUTH COLLEGE REV	1,930,000	3.014	07	2037	1,930,000
LYNWOOD CALIF PUB FING AUTH LEASE REV	1,565,000	3.861	10	2038	1,565,000
LYNWOOD CALIF PUB FING AUTH LEASE REV	830,000	3.583	10	2034	830,000
MANATEE CNTY FLA PORT AUTH PORT REV	650,000	3.187	10	2041	650,000
MANATEE CNTY FLA PORT AUTH PORT REV	875,000	3.087	10	2040	875,000
MARYSVILLE CALIF FING AUTH SWR REV	1,160,000	3.094	11	2040	1,160,000
MASSACHUSETTS ST HSG FIN AGY	1,220,000	3.490	12	2039	1,220,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX	2,500,000	3.166	10	2034	2,500,000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS	1,500,000	4.053	07	2026	1,500,000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN W	1,000,000	6.393	07	2030	1,000,000
MIAMI-DADE CNTY FLA SPL OBLIG	730,000	2.786	10	2037	730,000
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN	875,000	3.000	02	2041	875,000
MONROVIA CALIF PENSION OBLIG	2,600,000	3.062	05	2024	2,600,000
MONROVIA CALIF PENSION OBLIG	2,765,000	3.263	05	2026	2,765,000
MONTCLAIR CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCA	2,000,000	3.328	10	2035	2,000,000
MONTCLAIR PENSION OBLIGATION	3,000,000	3.283	06	2041	3,000,000
MONTEBELLO CALIF PENSION OBLIG	1,000,000	4.056	06	2039	1,000,000
MOSAIC DIST CMNTY DEV AUTH VA REV	1,410,000	2.992	03	2036	1,410,000
NAVAJO CNTY ARIZ PLEDGED REV	1,150,000	3.041	07	2038	1,150,000
NDSU RESH & TECHNOLOGY PK INC N D LEASE REV	500,000	3.091	05	2026	500,000
NEBRASKA PUB PWR DIST REV	1,000,000	2.952	01	2027	1,000,000
NEBRASKA PUB PWR DIST REV	1,000,000	2.552	01	2024	1,000,000
NEBRASKA PUB PWR DIST REV	790,000	2.337	01	2023	790,000
NEW JERSEY ST EDL FACS AUTH REV	715,000	4.331	07	2041	715,000
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	3,000,000	2.948	11	2041	3,000,000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	5,000,000	2.850	05	2025	5,000,516
NEW YORK STATE DORMITORY AUTHORITY	500,000	5.202	02	2026	500,000
NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS	1,000,000	3.696	06	2039	1,000,000
NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS	1,500,000	3.378	06	2034	1,500,000
NORTHERN KY UNIV GEN RCPTS	1,000,000	3.158	09	2040	1,000,000
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV	550,000	3.450	08	2031	550,000
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV	695,000	3.250	08	2029	695,000
OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV	1,500,000	2.982	09	2041	1,500,000
ONONDAGA N Y CIVIC DEV CORP REV	3,000,000	3.158	12	2041	3,000,000
ORANGE CALIF PENSION OBLIG	5,000,000	3.015	06	2040	5,000,000
OXNARD CALIF FING AUTH LEASE REV	2,000,000	3.654	06	2037	2,000,000
PALM BAY FLA SPL OBLIG	2,335,000	3.174	10	2034	2,335,000
PALMDALE CALIF WTR DIST WTR REV	500,000	2.961	10	2034	500,000
PASADENA CALIF PENSION OBLIG	1,250,000	4.165	05	2025	1,250,000
PENDER CNTY N C LTD OBLIG	1,315,000	3.012	06	2040	1,315,000
PENNSYLVANIA ST TPK COMMN TPK REV	5,000,000	3.293	12	2036	5,000,000
PINETOP-LAKESIDE ARIZ PLEDGED REV	710,000	3.000	07	2041	710,000
PORT AUTH N Y & N J	1,500,000	4.426	10	2034	1,500,000
PORT NEWPORT ORE LEASE REV	530,000	3.196	08	2031	530,000
PORT OAKLAND CALIF REV	1,500,000	3.050	11	2025	1,500,000
PORT SEATTLE WASH REV	1,000,000	2.836	05	2024	1,000,000
PORT VANCOUVER WASH REV	285,000	3.552	12	2032	285,000
PORT VANCOUVER WASH REV	200,000	3.352	12	2030	200,000
PORT VANCOUVER WASH REV	270,000	2.966	12	2023	270,000
PORT VANCOUVER WASH REV	500,000	3.602	12	2033	500,000
PORT VANCOUVER WASH REV	630,000	3.152	12	2028	630,000
PORT VANCOUVER WASH REV	245,000	3.452	12	2031	245,000
PORT VANCOUVER WASH REV	300,000	3.116	12	2024	300,000
RANCHO ADOBE FIRE PROTECTION DISTRICT	1,375,000	3.270	08	2041	1,375,000
REGIONAL TRANSN AUTH ILL	3,510,000	3.000	06	2039	3,510,000
REGIONAL TRANSN DIST COLO SALES TAX REV	1,500,000	3.258	11	2038	1,500,000
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV	1,000,000	6.286	05	2027	1,000,000
RICHLAND FACS CORP S C INSTALLMENT PUR REV	1,000,000	3.100	03	2033	1,000,000
RICHLAND FACS CORP S C INSTALLMENT PUR REV	3,000,000	3.463	03	2039	3,000,000
RICHMOND CALIF PENSION FDG	2,500,000	5.428	01	2036	2,500,000
RICHMOND CALIF PENSION FDG	2,500,000	5.508	01	2037	2,500,000
RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEAS	2,000,000	3.185	11	2041	2,000,000
ROSEVILLE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCA	750,000	3.270	09	2031	750,000
SACRAMENTO CALIF MUN UTIL DIST ELEC REV	2,500,000	6.322	05	2036	2,500,000
SALES TAX SECURITIZATION CORP ILL	2,000,000	3.238	01	2042	2,000,000
SALINAS CALIF WASTEWATER REV	1,250,000	2.941	08	2042	1,250,000
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL A	750,000	3.333	05	2037	750,000
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO	1,100,000	3.091	09	2036	1,100,000
SAN LUIS ARIZ PLEDGED EXCISE TAX REV	100,000	3.000	07	2025	99,693
SAN LUIS ARIZ PLEDGED EXCISE TAX REV	100,000	3.000	07	2026	99,184
SAN LUIS ARIZ PLEDGED EXCISE TAX REV	300,000	2.750	07	2024	299,219
SAN LUIS ARIZ PLEDGED EXCISE TAX REV	100,000	3.125	07	2027	99,073
SAN MARCOS CALIF PUB FING AUTH SPL TAX REV	3,390,000	2.964	09	2036	3,390,000
SANGER CALIF PENSION OBLIG	3,500,000	3.022	07	2035	3,500,000
SANTA CRUZ CNTY ARIZ PLEDGED REV	640,000	3.150	07	2038	640,000
SANTA CRUZ CNTY ARIZ PLEDGED REV	605,000	3.050	07	2036	605,000
SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLO	500,000	3.000	09	2024	499,602
SARPY CNTY NEB LEASING CORP	2,035,000	3.100	12	2035	2,035,000
SEVIER CNTY ARK SALES & USE TAX	1,640,000	3.032	08	2040	1,640,000
SOUTH CAROLINA ST PORTS AUTH PORTS REV	500,000	3.156	07	2033	500,000
SOUTH CAROLINA ST PORTS AUTH PORTS REV	500,000	3.555	07	2039	500,000
SOUTH CAROLINA ST PUB SVC AUTH REV	45,000	6.224	01	2029	45,000
SOUTH DAKOTA ST BLDG AUTH REV	1,690,000	3.041	06	2034	1,690,000
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	500,000	3.280	07	2033	500,000
SPRINGFIELD ILL WTR REV	1,000,000	3.426	03	2040	1,000,000
STANISLAUS CONSOLIDATED FIRE PROTECTION DISTRICT	1,255,000	3.300	04	2041	1,255,000
STONEGATE VLG MET DIST COLO WASTEWATER ENTERPRISE	2,000,000	3.350	12	2041	2,000,000
SUISUN-SOLANO CALIF WTR AUTH WTR REV	500,000	3.111	09	2041	500,000
SUMMIT FIRE AND MEDICAL DISTRICT COCONINO COUNTY	2,500,000	3.450	07	2038	2,500,000
SWEETWATER CALIF UN HIGH SCH DIST PUB FING AUTH LE	1,000,000	3.440	04	2026	1,000,000
SWEETWATER CALIF UN HIGH SCH DIST PUB FING AUTH LE	1,000,000	3.290	04	2026	1,000,000
SWEETWATER CALIF UN HIGH SCH DIST PUB FING AUTH LE	1,000,000	3.690	04	2026	1,000,000
TACOMA WASH REGL WTR SUPPLY SYS REV	500,000	5.371	12	2030	500,000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP RE	500,000	3.292	09	2040	500,000
TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TA	1,000,000	3.131	06	2039	1,000,000
UNIVERSITY AKRON OHIO GEN RCPTS	1,625,000	3.145	01	2035	1,625,000
UNIVERSITY AKRON OHIO GEN RCPTS	1,000,000	3.530	01	2038	1,000,000
UNIVERSITY ARK UNIV REV	1,500,000	2.293	09	2023	1,500,000
UNIVERSITY ARK UNIV REV	5,000,000	3.350	03	2038	5,000,000
UNIVERSITY CALIF REVS	1,000,000	3.239	05	2031	1,000,000
UNIVERSITY CALIF REVS	700,000	4.009	05	2030	700,000
UNIVERSITY CALIF REVS	1,000,000	3.139	05	2030	1,000,000
UNIVERSITY CALIF REVS	1,185,000	3.087	05	2030	1,185,000
UNIVERSITY CALIF REVS	1,000,000	3.187	05	2031	1,000,000
UNIVERSITY CALIF REVS	2,135,000	3.039	05	2029	2,135,000
UNIVERSITY CALIF REVS	1,500,000	2.847	05	2041	1,500,000
UNIVERSITY CALIF REVS	2,000,000	3.139	05	2041	2,000,000
UNIVERSITY NEB FACS CORP REV	2,000,000	3.192	10	2039	2,000,000
UPPER ALLEGHENY PA JT SAN AUTH SWR REV	500,000	3.550	09	2039	500,000
UPPER MOHAWK VALLEY MEMORIAL AUDITORIUM AUTHORITY	5,530,000	3.500	12	2041	5,530,000
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	500,000	3.550	10	2040	500,000
UTAH ST MUN PWR AGY PWR SUPPLY SYS REV	700,000	2.512	07	2023	700,000
UTAH ST UNIV REV	1,425,000	3.482	12	2026	1,425,000
UTAH TRAN AUTH SALES TAX REV	3,000,000	3.393	12	2036	3,000,000
VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX RE	1,000,000	2.673	08	2038	1,000,000
VIRGINIA PUBLIC BUILDING AUTHORITY	8,700,000	5.900	08	2030	8,801,728
WASHBURN UNIV TOPEKA KANS REV	400,000	3.250	07	2041	400,000
WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV	2,000,000	6.416	07	2030	2,000,000
WESTERN MICH UNIV REVS	585,000	3.625	11	2039	585,000
WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV	2,000,000	3.350	12	2038	1,987,524
WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLO	1,145,000	2.984	11	2038	1,145,000
WHEELING MUNICPAL BUILDING COMMISSION	2,890,000	5.558	08	2037	2,890,000
WHITLEY CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,500,000	5.250	11	2029	1,500,000
YUMA ARIZ PLEDGED REV	1,000,000	2.632	07	2038	1,000,000
Total Special Revenue & Special Assess.	449,866,000	449,903,803
A10 CAPITAL LLC	3,000,000	5.875	08	2026	3,000,000
ABBOTT LABORATORIES	3,500,000	3.400	11	2023	3,497,646
ABBOTT LABORATORIES	3,000,000	4.750	11	2036	2,985,117
ABBVIE INC	2,000,000	3.850	06	2024	2,005,763
ADT SECURITY CORP	4,000,000	4.125	06	2023	3,999,056
AEP TEXAS INC	4,000,000	4.700	05	2032	3,989,187
AERCAP IRELAND CAPITAL DAC	2,000,000	4.450	04	2026	1,998,682
AGNICO EAGLE MINES LIMITED	250,000	4.740	06	2029	250,000
AGNICO EAGLE MINES LIMITED	3,000,000	4.640	06	2027	3,000,000
AGNICO EAGLE MINES LIMITED	125,000	4.380	04	2028	125,000
AGNICO EAGLE MINES LIMITED	350,000	4.480	04	2030	350,000
AGREE LIMITED PARTNERSHIP	4,000,000	4.420	07	2028	4,000,000
AGREE LP	1,000,000	4.800	10	2032	991,986
ALABAMA POWER CO	6,000,000	5.500	03	2041	7,927,055
ALABAMA POWER CO	3,600,000	5.200	06	2041	4,642,270
ALABAMA POWER CO	1,000,000	5.600	03	2033	1,226,234
ALBEMARLE CORP	3,000,000	4.650	06	2027	2,997,630
ALEXANDRIA REAL ESTATE EQUITIES INC	3,000,000	4.300	01	2026	2,996,219
ALLEGIANCE BANK	3,000,000	7.799	12	2027	3,000,000
ALLIANCE FUNDING GROUP, INC.	5,000,000	6.500	04	2028	5,000,000
ALLSTATE CORP	5,358,000	5.950	04	2036	5,406,451
ALPINE BANKS OF COLORADO	2,000,000	5.875	06	2030	2,000,000
ALTRIA GROUP INC	4,045,000	10.200	02	2039	6,479,305
ALTRIA GROUP INC	10,000,000	5.950	02	2049	10,621,001
AMERANT BANCORP INC	2,000,000	5.750	06	2025	2,000,000
AMERANT BANCORP INC	3,000,000	4.250	03	2032	3,000,000
AMERICA MOVIL SAB DE CV	4,000,000	6.125	03	2040	3,959,735
AMERICAN EXPRESS CO	8,500,000	3.625	12	2024	8,530,271
AMERICAN EXPRESS CO	5,000,000	4.200	11	2025	4,995,094
AMERICAN EXPRESS CO	2,000,000	4.989	05	2033	2,000,000
AMERICAN FINANCIAL GROUP INC	7,000,000	5.250	04	2030	6,925,322
AMERICAN INTERNATIONAL GROUP INC	5,000,000	4.125	02	2024	5,000,580
AMERICAN TOWER CORP	4,000,000	5.000	02	2024	3,997,466
AMERICAN TOWER CORP	4,000,000	4.000	06	2025	3,991,483
AMERICAN WATER CAPITAL CORP	3,000,000	4.450	06	2032	2,991,104
AMERIS BANCORP	5,000,000	8.385	03	2027	5,000,000
AMGEN INC	4,131,000	2.770	09	2053	4,131,000
AMTRUST FINANCIAL SERVICES INC	2,000,000	6.125	08	2023	2,000,000
AMTT 2013-2A 2A	5,000,000	3.070	03	2048	4,999,395
ANDEAVOR LLC	4,956,000	5.125	12	2026	5,158,851
ANGLO AMERICAN CAPITAL PLC	2,380,000	4.750	04	2027	2,489,150
ANGLO AMERICAN CAPITAL PLC	2,540,000	4.000	09	2027	2,552,527
ANGLO AMERICAN CAPITAL PLC	5,000,000	4.500	03	2028	4,986,928
ANGLO AMERICAN CAPITAL PLC	3,000,000	5.625	04	2030	2,986,790
ANGLO AMERICAN CAPITAL PLC	3,000,000	5.375	04	2025	2,998,684
ANGLO AMERICAN CAPITAL PLC	1,000,000	3.875	03	2029	994,171
ANHEUSER-BUSCH INBEV WORLDWIDE INC	5,000,000	4.000	04	2028	4,977,416
ANHEUSER-BUSCH INBEV WORLDWIDE INC	6,000,000	4.750	01	2029	5,987,503
ANHEUSER-BUSCH INBEV WORLDWIDE INC	9,000,000	5.450	01	2039	11,542,232
ANHEUSER-BUSCH INBEV WORLDWIDE INC	3,000,000	4.350	06	2040	2,998,548
AON CORP	2,000,000	6.250	09	2040	1,985,832
AP MOELLER - MAERSK A/S	5,000,000	3.875	09	2025	4,954,688
AP MOELLER - MAERSK A/S	7,000,000	4.500	06	2029	6,970,139
APACHE CORP	5,000,000	4.375	10	2028	3,053,551
APACHE CORP	7,000,000	5.350	07	2049	3,562,117
APOLLO MANAGEMENT HOLDINGS LP	3,000,000	4.000	05	2024	2,998,633
APOLLO MANAGEMENT HOLDINGS LP	5,000,000	4.400	05	2026	4,998,366
APPALACHIAN POWER CO	4,900,000	5.800	10	2035	6,344,380
APPALACHIAN POWER CO	1,064,000	6.700	08	2037	1,519,067
APPALACHIAN POWER CO	7,539,000	6.375	04	2036	10,064,153
APPLE INC	2,000,000	3.200	05	2025	1,998,165
APTIV PLC	1,000,000	3.250	03	2032	996,308
ARBOR REALTY SR INC	5,000,000	8.500	10	2027	5,000,000
ARBOR REALTY TRUST INC	3,000,000	5.750	04	2024	3,000,000
ARBOR REALTY TRUST INC	2,000,000	4.750	10	2024	2,000,000
ARBOR REALTY TRUST INC	3,000,000	4.500	03	2027	3,000,000
ARCELORMITTAL SA	500,000	6.125	06	2025	500,000
ARCELORMITTAL SA	4,000,000	4.250	07	2029	3,972,043
ARES FINANCE CO LLC	7,000,000	4.000	10	2024	6,974,877
ARIZONA PUBLIC SERVICE CO	2,120,000	5.050	09	2041	2,700,583
ARIZONA PUBLIC SERVICE CO	254,000	5.500	09	2035	319,569
ARIZONA PUBLIC SERVICE CO	1,125,000	6.875	08	2036	1,605,515
ARROW ELECTRONICS INC	2,000,000	4.500	03	2023	1,999,685
ARROW ELECTRONICS INC	1,000,000	4.000	04	2025	997,512
ARROW ELECTRONICS INC	2,000,000	3.250	09	2024	1,996,808
ARTHUR J. GALLAGHER & CO.	4,000,000	4.550	06	2028	4,000,000
ARTISAN PARTNERS HOLDINGS LP	4,100,000	4.290	08	2025	4,100,000
ASPEN INSURANCE HOLDINGS LTD	6,000,000	4.650	11	2023	5,999,345
ASSURED GUARANTY US HOLDINGS INC	2,640,000	5.000	07	2024	2,639,705
ASSURED GUARANTY US HOLDINGS INC	4,000,000	3.150	06	2031	3,990,299
AT&T INC	2,260,000	6.150	09	2034	2,298,910
AT&T INC	1,380,000	6.800	05	2036	1,852,355
AT&T INC	7,936,000	6.350	03	2040	10,685,388
AT&T INC	2,030,000	5.250	03	2037	2,022,518
AT&T INC	5,000,000	6.375	06	2028	5,403,816
AT&T INC	500,000	4.300	02	2030	500,581
AT&T INC	1,100,000	6.875	10	2031	1,215,373
AT&T INC	2,000,000	6.000	11	2034	2,053,800
AT&T INC	5,000,000	4.850	03	2039	4,793,375
AT&T INC	2,000,000	6.200	03	2040	2,000,000
ATHENE GLOBAL FUNDING	5,000,000	3.205	03	2027	4,585,350
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S	440,000	4.750	07	2025	440,000
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S	2,120,000	4.480	07	2023	2,120,000
AUTODESK INC	2,000,000	4.375	06	2025	1,997,942
AUTONATION INC	2,000,000	4.500	10	2025	1,997,903
AUTONATION INC	7,000,000	3.500	11	2024	6,997,551
AUTONATION INC	6,000,000	3.800	11	2027	5,997,775
AVNET INC	1,000,000	4.625	04	2026	997,290
AVOLON HOLDINGS FUNDING LTD	4,000,000	4.375	05	2026	3,990,323
AVR AFVALVERWERKING B.V.	2,300,000	4.320	12	2024	2,300,000
AXOS FINANCIAL INC	1,000,000	4.875	10	2030	1,000,000
BAKER HUGHES HOLDINGS LLC	2,000,000	4.486	05	2030	2,000,000
BANC OF CALIFORNIA INC	2,000,000	5.250	04	2025	1,998,690
BANK 2022-BNK39 C	850,000	3.270	02	2055	861,990
BANK OF AMERICA CORP	3,000,000	4.125	01	2024	3,013,229
BANK OF AMERICA CORP	1,500,000	4.200	08	2024	1,499,806
BANK OF AMERICA CORP	10,000,000	4.376	04	2028	10,000,000
BANK OF N T BUTTERFIELD & SON LTD	4,000,000	5.250	06	2028	4,000,000
BANKUNITED INC	4,000,000	4.875	11	2025	3,986,863
BAR HARBOR BANKSHARES	3,000,000	4.625	12	2029	3,000,000
BARRICK (PD) AUSTRALIA FINANCE PTY LTD	10,678,000	5.950	10	2039	12,917,228
BARRICK GOLD FINANCE CO	3,000,000	5.800	11	2034	3,579,715
BAT CAPITAL CORP	5,000,000	3.222	08	2024	5,000,000
BAT CAPITAL CORP	5,000,000	3.462	09	2029	5,000,000
BAT CAPITAL CORP	2,000,000	4.906	04	2030	2,000,000
BAT CAPITAL CORP	1,000,000	3.734	09	2040	1,000,000
BAXALTA INC	5,000,000	4.000	06	2025	4,986,655
BBCMS 2019-C4 C	1,000,000	3.469	08	2052	999,586
BBCMS 2021-C10 A2	2,000,000	2.071	07	2054	2,041,504
BBCMS 2021-C10 A5	2,000,000	2.492	07	2054	2,051,244
BBSG 2016-MRP B	1,500,000	3.727	06	2036	1,516,681
BCB BANCORP INC	3,000,000	5.625	08	2028	3,000,000
BCBSM INC	2,000,000	3.790	05	2025	1,999,983
BECTON DICKINSON AND CO	5,000,000	3.363	06	2024	5,000,000
BERKSHIRE HATHAWAY ENERGY CO	1,110,000	6.125	04	2036	1,447,497
BERKSHIRE HATHAWAY ENERGY CO	6,385,000	5.950	05	2037	8,570,632
BERKSHIRE HATHAWAY ENERGY CO	4,874,000	6.500	09	2037	6,706,439
BERKSHIRE HATHAWAY ENERGY CO	4,000,000	4.050	04	2025	3,997,665
BERKSHIRE HATHAWAY FINANCE CORP	5,000,000	5.750	01	2040	4,965,799
BIG POPPY HOLDINGS, INC.	3,000,000	5.750	06	2032	3,000,000
BLACKSTONE HOLDINGS FINANCE CO LLC	2,000,000	4.750	02	2023	1,999,445
BLOCK FINANCIAL LLC	3,000,000	5.250	10	2025	2,997,151
BLUE RIDGE BANKSHARES INC	4,000,000	5.625	10	2029	4,000,000
BMW US CAPITAL LLC	5,000,000	2.250	09	2023	4,998,349
BMW US CAPITAL LLC	2,000,000	2.550	04	2031	1,993,207
BOARDWALK PIPELINES LP	6,000,000	4.950	12	2024	5,990,456
BOARDWALK PIPELINES LP	3,000,000	4.800	05	2029	2,998,206
BOEING CO	5,000,000	5.040	05	2027	5,000,000
BOEING CO	2,000,000	5.705	05	2040	1,999,411
BOEING CO	3,000,000	3.625	02	2031	2,998,329
BOKF MERGER CORPORATION NUMBER SIXTEEN	3,000,000	5.625	06	2030	3,000,000
BON SECOURS MERCY HEALTH INC	6,000,000	3.382	11	2025	6,044,131
BON SECOURS MERCY HEALTH INC	5,000,000	3.555	08	2027	5,000,000
BOOKING HOLDINGS INC	7,000,000	3.600	06	2026	6,995,277
BOSTON SCIENTIFIC CORP	2,000,000	4.000	03	2028	1,998,063
BOYD WATTERSON GSA REIT	3,200,000	4.400	02	2030	3,200,000
BP CAPITAL MARKETS AMERICA INC	5,000,000	4.234	11	2028	5,000,000
BP CAPITAL MARKETS AMERICA INC	7,000,000	3.060	06	2041	7,000,000
BP CAPITAL MARKETS PLC	4,250,000	3.279	09	2027	4,250,000
BPR 21KEN A	1,500,000	5.568	02	2029	1,500,000
BREMER FINL CORP	5,000,000	5.200	12	2024	5,000,000
BRISTOL-MYERS SQUIBB CO	4,812,000	3.250	02	2023	4,811,672
BRIXMOR OPERATING PARTNERSHIP LP	500,000	4.050	07	2030	528,050
BROADCOM CORP	3,000,000	3.125	01	2025	2,999,872
BROADCOM INC	3,000,000	4.300	11	2032	2,997,041
BROADCOM INC	5,000,000	3.500	02	2041	5,039,355
BROADMARK REALTY CAPITAL INC	5,000,000	5.000	11	2026	5,000,000
BROADRIDGE FINANCIAL SOLUTIONS INC	2,100,000	3.400	06	2026	2,100,343
BROADSTONE NET LEASE, INC.	4,800,000	5.090	07	2028	4,800,000
BROOKFIELD CORP	1,000,000	4.000	01	2025	1,000,000
BROOKFIELD FINANCE INC	5,000,000	4.250	06	2026	4,981,214
BROOKLINE BANCORP INC	3,000,000	6.000	09	2029	3,000,000
BUCKEYE PARTNERS LP	2,000,000	4.350	10	2024	1,999,320
BUCKEYE PARTNERS LP	3,000,000	4.125	12	2027	2,992,012
BUNGE LIMITED FINANCE CORP	2,000,000	3.250	08	2026	1,999,278
BUNGE LIMITED FINANCE CORP	1,500,000	3.750	09	2027	1,497,978
BWAY 2013-1515 A2	3,000,000	3.454	03	2033	3,013,870
BWAY 2015-1740 D	2,500,000	3.787	01	2035	2,077,902
CABOT CORP	2,000,000	5.000	06	2032	1,987,178
CADENCE BANK	2,000,000	4.750	06	2029	2,000,000
CADENCE DESIGN SYSTEMS INC	2,000,000	4.375	10	2024	1,998,404
CAE INC.	3,350,000	4.720	03	2034	3,350,000
CAMDEN PROPERTY TRUST	2,000,000	4.875	06	2023	1,998,899
CANADIAN NATURAL RESOURCES LTD	1,226,000	6.750	02	2039	1,676,752
CAPITAL FDG BANCORP INC	2,000,000	7.500	03	2027	2,000,000
CAPITAL FUNDING GROUP, INC.	2,000,000	6.750	12	2028	2,000,000
CAPITAL ONE FINANCIAL CORP	4,000,000	3.300	10	2024	3,996,734
CAPITAL ONE FINANCIAL CORP	5,000,000	3.800	01	2028	4,636,472
CAPITAL ONE FINANCIAL CORP	6,000,000	4.927	05	2028	6,000,000
CAPSTAR FINANCIAL HOLDINGS INC	3,000,000	5.250	06	2030	3,000,000
CARDINAL HEALTH INC	750,000	3.410	06	2027	750,000
CARDINAL HEALTH INC	3,000,000	3.079	06	2024	3,000,000
CARLISLE COMPANIES INC	5,000,000	3.500	12	2024	4,998,481
CARLSBAD ENERGY HOLDINGS LLC	2,500,000	4.120	10	2038	2,500,000
CARRINGTON HOLDING COMPANY LLC	10,000,000	8.000	01	2026	10,000,000
CBC BANCORP INC.	2,000,000	5.000	12	2030	2,000,000
CBRE SERVICES INC	7,000,000	4.875	03	2026	6,981,367
CD 2018-CD7 AM	1,000,000	4.510	08	2051	1,017,663
CD 2019-CD8 C	1,000,000	3.719	08	2057	1,020,534
CDK GLOBAL INC	1,000,000	6.500	10	2024	1,000,000
CELANESE US HOLDINGS LLC	5,000,000	5.900	07	2024	4,999,421
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	1,025,000	6.950	03	2033	1,369,242
CENTRAL BANCSHARES, INC.	2,000,000	5.750	06	2029	2,000,000
CFCRE 2016-C4 AM	1,500,000	3.691	05	2058	1,518,937
CGCMT 2014-GC19 B	1,000,000	4.805	03	2047	1,003,001
CGCMT 2014-GC19 C	1,408,000	5.088	03	2047	1,409,515
CH ROBINSON WORLDWIDE INC	3,000,000	4.200	04	2028	2,989,600
CHANGE COMPANY CDFI LLC	3,000,000	4.750	09	2031	3,000,000
CHARLES SCHWAB CORP	2,000,000	4.625	03	2030	1,997,818
CHARLES SCHWAB CORP	2,000,000	4.200	03	2025	1,999,491
CHARTER HALL FUNDS MANAGEMENT LTD.	2,600,000	4.610	08	2028	2,600,000
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	4,000,000	5.125	04	2025	3,999,826
CHUBB INA HOLDINGS INC	2,418,000	6.800	11	2031	2,571,194
CIGNA CORP	5,000,000	4.375	10	2028	4,993,079
CIGNA CORP	6,000,000	4.500	02	2026	6,008,711
CISCO SYSTEMS INC	5,000,000	5.500	01	2040	4,903,242
CITIGROUP INC	8,000,000	4.400	06	2025	8,091,178
CITIGROUP INC	2,000,000	4.600	03	2026	1,998,592
CITIGROUP INC	5,000,000	3.400	05	2026	4,996,317
CITIGROUP INC	9,000,000	5.316	03	2041	9,000,000
CITIZENS FINANCIAL GROUP INC	3,000,000	3.750	02	2031	2,930,847
CITIZENS FINANCIAL GROUP INC	2,425,000	4.300	02	2031	2,469,785
CITIZENS FINANCIAL GROUP INC	2,000,000	4.350	02	2031	2,000,000
CLEAR STREET CAPITAL, LLC	5,000,000	6.000	10	2025	5,000,000
CLEVELAND ELECTRIC ILLUMINATING CO	1,000,000	5.950	12	2036	1,316,697
CLOROX CO	5,000,000	4.400	05	2029	4,978,177
CNH INDUSTRIAL CAPITAL LLC	2,500,000	4.200	01	2024	2,498,418
COCA-COLA CO	1,000,000	4.125	03	2040	998,407
COMCAST CORP	1,623,000	5.650	06	2035	1,935,209
COMCAST CORP	2,000,000	6.400	03	2040	1,992,779
COMM 2012-LTRT A2	4,764,402	3.400	10	2030	4,764,402
COMM 2013-300P A1	2,500,000	4.353	08	2030	2,522,441
COMM 2013-300P B	1,500,000	4.394	08	2030	1,502,488
COMM 2013-300P C	1,000,000	4.394	08	2030	990,012
COMM 2013-CCRE10 AM	1,500,000	4.517	08	2046	1,501,734
COMM 2013-CCRE11 AM	3,000,000	4.715	08	2050	3,004,357
COMM 2013-CCRE12 AM	1,000,000	4.300	10	2046	1,002,070
COMM 2013-CCRE12 B	1,500,000	4.762	10	2046	1,503,592
COMM 2013-CCRE13 AM	5,000,000	4.449	11	2046	5,056,038
COMM 2013-CCRE6 B	3,476,000	3.397	03	2046	3,453,346
COMM 2013-CCRE7 AM	1,000,000	3.314	03	2046	999,680
COMM 2013-CCRE8 A5	1,661,755	3.612	06	2046	1,662,254
COMM 2013-LC13 AM	3,000,000	4.557	08	2046	3,004,389
COMM 2014-CCRE14 AM	2,500,000	4.526	02	2047	2,506,520
COMM 2014-CCRE14 B	1,162,000	4.590	02	2047	1,165,617
COMM 2014-CCRE15 B	2,000,000	4.620	02	2047	2,011,424
COMM 2014-CCRE16 B	2,500,000	4.582	04	2047	2,508,967
COMM 2014-CCRE16 C	1,000,000	4.638	04	2047	1,000,503
COMM 2014-CCRE17 B	2,500,000	4.377	05	2047	2,509,744
COMM 2014-CCRE19 B	3,000,000	4.697	08	2047	3,013,756
COMM 2014-UBS2 B	1,000,000	4.701	03	2047	1,003,010
COMM 2014-UBS2 C	1,500,000	4.949	03	2047	1,501,381
COMM 2014-UBS4 B	2,000,000	4.350	08	2047	2,009,004
COMM 2014-UBS4 C	2,500,000	4.649	08	2047	2,511,406
COMM 2014-UBS5 B	1,736,000	4.514	09	2047	1,753,638
COMM 2014-UBS5 C	2,000,000	4.609	09	2047	2,012,347
COMM 2015-CCRE22 AM	4,000,000	3.603	03	2048	4,025,912
COMM 2015-CCRE23 AM	1,500,000	3.801	05	2048	1,510,386
COMM 2015-CCRE26 A3	1,288,541	3.359	10	2048	1,290,196
COMM 2015-CCRE26 A4	1,500,000	3.630	10	2048	1,512,109
COMM 2015-CCRE26 AM	1,526,000	4.085	10	2048	1,538,262
COMM 2015-CCRE27 AM	2,568,000	3.984	10	2048	2,589,596
COMM 2015-DC1 AM	4,000,000	3.724	02	2048	4,024,363
COMM 2015-LC19 AM	3,000,000	3.527	02	2048	3,018,099
COMM 2015-LC19 B	1,000,000	3.829	02	2048	1,006,037
COMM 2015-LC19 C	2,000,000	4.215	02	2048	2,010,359
COMMUNITY FINANCIAL SERVICES, INC.	5,000,000	6.750	08	2025	5,000,000
CONAGRA BRANDS INC	300,000	5.300	11	2038	298,919
CONAGRA BRANDS INC	5,000,000	4.850	11	2028	4,998,993
CONNECTICUT LIGHT AND POWER CO	4,800,000	5.625	04	2035	5,935,401
CONNECTONE BANCORP INC	2,000,000	5.200	02	2028	2,000,000
CONNECTONE BANCORP INC	3,000,000	5.750	06	2030	3,000,000
CONOCOPHILLIPS	1,700,000	5.900	05	2038	2,295,707
CONOCOPHILLIPS	5,000,000	4.300	08	2028	4,997,164
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	2,000,000	6.750	04	2038	2,836,330
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	3,700,000	5.700	06	2040	5,025,366
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	6,460,000	5.875	04	2033	7,974,131
CONSTELLATION BRANDS INC	5,000,000	4.350	05	2027	4,997,441
CONSTELLATION ENERGY GENERATION LLC	2,000,000	6.250	10	2039	1,997,940
COOPERATIEVE RABOBANK UA	3,000,000	4.375	08	2025	2,998,663
COREBRIDGE FINANCIAL INC	3,000,000	8.125	04	2023	2,987,083
COTERRA ENERGY INC	5,000,000	3.900	05	2027	5,066,447
CRB GROUP INC	3,000,000	6.250	06	2023	3,000,000
CRB GROUP INC	5,000,000	6.500	09	2030	5,000,000
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD	3,000,000	3.750	03	2025	2,987,357
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD	2,000,000	3.800	06	2023	1,999,600
CROWN CAPITAL HOLDINGS LLC	4,000,000	6.750	03	2027	4,000,000
CROWN CAPITAL HOLDINGS LLC	3,000,000	8.000	06	2025	3,000,000
CROWN CAPITAL HOLDINGS LLC	2,000,000	12.500	01	2025	2,000,000
CROWN CASTLE INC	3,000,000	4.450	02	2026	2,996,512
CSAIL 2015-C2 AS	3,000,000	3.849	06	2057	3,026,328
CUSTOMERS BANCORP INC	5,000,000	4.500	09	2024	5,000,000
CVS HEALTH CORP	2,000,000	4.100	03	2025	1,993,182
CVS HEALTH CORP	2,000,000	3.000	08	2026	1,998,772
CVSPAS 2011 CTF	660,283	5.926	01	2034	660,284
D R HORTON INC	5,000,000	4.750	02	2023	5,000,000
DAKOTA FINANCIAL, LLC	3,000,000	7.000	06	2025	3,000,000
DBCCR 2014-ARCP B	2,240,000	4.590	01	2034	2,246,045
DBCCR 2014-ARCP C	3,000,000	4.935	01	2034	3,002,894
DCC TREASURY 2014 LIMITED	3,000,000	4.770	04	2031	3,000,000
DEER DISTRICT LLC	3,815,969	5.040	06	2044	3,815,969
DELTA AIR LINES INC	4,000,000	4.375	04	2028	3,960,164
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	5,000,000	4.375	06	2028	4,986,545
DIAMONDBACK ENERGY INC	1,000,000	6.250	03	2053	999,826
DISCOVER FINANCIAL SERVICES	5,000,000	3.750	03	2025	4,998,341
DISCOVERY COMMUNICATIONS LLC	2,000,000	3.800	03	2024	1,999,300
DISCOVERY COMMUNICATIONS LLC	2,000,000	3.900	11	2024	1,996,850
DISCOVERY COMMUNICATIONS LLC	3,000,000	4.125	05	2029	2,996,497
DISH DBS CORP	250,000	5.875	11	2024	250,000
DIVERSIFIED HEALTHCARE TRUST	2,800,000	4.750	02	2028	1,592,500
DOLLAR GENERAL CORP	1,500,000	4.125	05	2028	1,499,144
DOLLAR TREE INC	5,000,000	4.200	05	2028	4,992,381
DOLLAR TREE INC	8,000,000	4.000	05	2025	7,997,131
DOMINION ENERGY INC	5,000,000	5.250	08	2033	5,015,540
DOMINION ENERGY SOUTH CAROLINA INC	5,000,000	4.250	08	2028	4,992,319
DTE ELECTRIC CO	1,952,000	5.700	10	2037	2,573,588
DUKE ENERGY CAROLINAS LLC	2,575,000	6.050	04	2038	3,528,390
DUKE ENERGY CAROLINAS LLC	4,000,000	6.000	01	2038	5,438,593
DUKE ENERGY INDIANA LLC	5,750,000	6.120	10	2035	7,641,210
DUKE ENERGY INDIANA LLC	2,274,000	6.450	04	2039	3,268,571
DUKE ENERGY OHIO INC	5,587,000	5.375	06	2033	6,770,052
DUKE ENERGY PROGRESS LLC	500,000	6.300	04	2038	697,400
DUPONT DE NEMOURS INC	2,000,000	5.319	11	2038	2,000,000
DXC TECHNOLOGY CO	6,000,000	2.375	09	2028	5,994,061
EAGLE BANCORP MONTANA INC	2,000,000	5.500	07	2030	2,000,000
EATON CORP	2,000,000	7.650	11	2029	2,485,001
ECOLAB INC	500,000	4.800	03	2030	499,639
EDISON INTERNATIONAL	3,000,000	5.750	06	2027	3,173,612
EDISON INTERNATIONAL	2,000,000	3.550	11	2024	1,998,921
EDISON INTERNATIONAL	2,000,000	4.950	04	2025	1,997,781
EJF CAPITAL LLC	3,000,000	5.375	03	2029	3,000,000
ELANCO ANIMAL HEALTH INC	2,000,000	6.400	08	2028	2,000,000
ELEVANCE HEALTH INC	8,000,000	4.101	03	2028	7,996,072
ELM ROAD GENERATING STATION SUPERCRITICAL LLC	4,000,000	6.090	02	2040	4,000,000
EMBRAER NETHERLANDS FINANCE BV	3,000,000	5.050	06	2025	2,998,268
EMERSON ELECTRIC CO	1,050,000	6.125	04	2039	1,449,158
ENEL FINANCE INTERNATIONAL NV	5,000,000	2.650	09	2024	4,997,868
ENERGY TRANSFER LP	5,000,000	6.850	02	2040	4,988,511
ENERGY TRANSFER LP	4,000,000	4.500	11	2023	3,972,419
ENERGY TRANSFER LP	6,000,000	4.250	04	2024	5,938,252
ENERGY TRANSFER LP	1,816,000	3.900	05	2024	1,833,545
ENERGY TRANSFER LP	1,500,000	3.900	07	2026	1,498,224
ENERGY TRANSFER LP	2,000,000	4.000	10	2027	1,991,858
ENERGY TRANSFER LP	5,000,000	4.950	05	2028	3,380,784
ENERGY TRANSFER LP	10,000,000	4.950	06	2028	9,989,152
ENERGY TRANSFER LP	2,650,000	5.250	04	2029	2,646,076
ENERGY TRANSFER LP	4,000,000	4.150	09	2029	2,056,916
ENTERGY LOUISIANA LLC	5,000,000	3.100	06	2041	4,970,743
ENTERPRISE FINANCIAL SERVICES CORP	3,000,000	5.750	06	2030	3,000,000
ENTERPRISE PRODUCTS OPERATING LLC	2,000,000	6.125	10	2039	2,795,133
ENTERPRISE PRODUCTS OPERATING LLC	2,025,000	6.650	10	2034	2,739,014
EPR PROPERTIES	2,000,000	4.500	04	2025	1,998,120
EPR PROPERTIES	5,000,000	3.750	08	2029	4,970,721
EQM MIDSTREAM PARTNERS LP	5,000,000	5.500	07	2028	4,985,868
EQM MIDSTREAM PARTNERS LP	10,000,000	4.750	07	2023	9,997,218
EQUIFAX INC	5,925,000	7.000	07	2037	6,273,146
EQUITABLE HOLDINGS INC	7,000,000	4.350	04	2028	6,992,705
EQUITY BANCSHARES INC	4,000,000	7.000	06	2030	4,000,000
ESSENTIAL PROPERTIES LP	5,000,000	2.950	07	2031	4,991,368
ESTEE LAUDER COMPANIES INC	5,000,000	5.750	10	2033	4,964,774
EVANS BANCORP INC	2,000,000	6.000	07	2030	2,000,000
EVERGREEN BANCSHARES, INC.	3,000,000	5.250	11	2030	3,000,000
EVERGY KANSAS SOUTH INC	2,000,000	6.530	12	2037	2,842,657
EVERGY METRO INC	1,500,000	6.050	11	2035	1,996,848
EXELON CORP	3,000,000	4.050	04	2030	2,995,313
EXPEDIA GROUP INC	2,000,000	5.000	02	2026	1,996,796
EXPEDIA GROUP INC	5,000,000	2.950	03	2031	4,961,604
EXPERITY VENTURES, LLC	5,000,000	8.000	06	2027	5,000,000
EXTRA SPACE STORAGE LP	5,500,000	4.390	07	2028	5,500,000
EXXON MOBIL CORP	5,000,000	3.482	03	2030	4,973,510
F&M FINANCIAL CORP (TENNESSEE)	3,000,000	5.950	09	2029	3,000,000
FEDERAL REALTY OP LP	5,000,000	3.950	01	2024	4,994,029
FIDELITY FEDERAL BANCORP	2,000,000	6.000	11	2029	2,000,000
FIRST AMERICAN FINANCIAL CORP	3,000,000	4.300	02	2023	3,000,211
FIRST AMERICAN FINANCIAL CORP	2,000,000	4.600	11	2024	1,999,922
FIRST BANK	3,000,000	5.500	06	2030	3,000,000
FIRST BUSEY CORP	3,000,000	5.250	06	2030	3,000,000
FIRST COMWLTH BK IND PA	3,000,000	5.500	06	2033	3,000,000
FIRST FINANCIAL BANCORP	5,000,000	5.125	08	2025	5,000,000
FIRST HORIZON BANK	5,000,000	5.750	05	2030	5,000,000
FIRST INDUSTRIAL, L.P.	3,000,000	4.400	04	2029	3,000,000
FIRST INTERSTATE BANCSYSTEM INC	3,500,000	5.250	05	2030	3,500,000
FIRST NATL NEB INC	5,000,000	4.375	04	2028	5,000,000
FIRST NBC BK HLDG CO	2,000,000	5.750	02	2025	20,000
FIRSTSUN CAPITAL BANCORP	4,000,000	6.000	07	2030	4,000,000
FIVE STAR BANCORP	2,000,000	6.000	09	2032	2,000,000
FLETCHER BUILDING HOLDINGS LIMITED	1,000,000	3.800	11	2028	1,000,000
FLEX LTD	4,000,000	4.750	06	2025	4,019,501
FLEX LTD	9,000,000	4.875	06	2029	8,975,406
FLNG LIQUEFACTION 2, LLC	3,477,200	4.540	03	2038	3,477,200
FLORIDA POWER & LIGHT CO	1,296,000	5.690	03	2040	1,755,537
FLOWSERVE CORP	3,000,000	3.500	10	2030	2,991,741
FLUOR CORP	2,000,000	4.250	09	2028	2,020,930
FMR LLC	1,200,000	7.570	06	2029	1,236,695
FMR LLC	1,000,000	6.450	11	2039	998,354
FNB CORP	4,000,000	4.875	10	2025	4,000,000
FOOTBALL CLUB TERM NOTES	3,300,000	4.210	10	2033	3,300,000
FORBRIGHT INC	2,000,000	5.750	12	2029	2,000,000
FORD MOTOR CO	1,250,000	4.346	12	2026	1,250,000
FORD MOTOR CREDIT COMPANY LLC	3,000,000	4.389	01	2026	3,000,000
FORD MOTOR CREDIT COMPANY LLC	3,000,000	5.113	05	2029	3,000,000
FORTIS TCI LTD.	1,360,000	5.140	05	2031	1,360,000
FORTUNE BRANDS INNOVATIONS INC	3,000,000	3.250	09	2029	2,996,408
FOX CORP	1,000,000	3.050	04	2025	999,264
FRANKLIN BSP LENDING CORP	3,000,000	5.375	05	2023	2,998,457
FRANKLIN BSP LENDING CORP	3,000,000	4.850	12	2024	3,000,000
FRESENIUS MEDICAL CARE US FINANCE II INC	2,000,000	4.750	10	2024	2,037,327
FRESENIUS MEDICAL CARE US FINANCE III INC	4,000,000	3.750	06	2029	3,957,527
FRESENIUS MEDICAL CARE US FINANCE III INC	2,000,000	3.000	12	2031	1,986,068
FS KKR CAPITAL CORP	5,000,000	4.250	02	2025	5,000,000
FULTON FINANCIAL CORP	8,000,000	4.500	11	2024	7,992,392
FUND STREET TECHNOLOGIES LLC	5,000,000	6.500	09	2026	5,000,000
GATX CORP	5,000,000	4.350	02	2024	4,999,191
GENERAL DYNAMICS CORP	2,000,000	4.250	04	2040	1,978,785
GENERAL ELECTRIC CO	11,500,000	6.750	03	2032	13,660,074
GENERAL MILLS INC	2,000,000	4.200	04	2028	1,997,654
GENERAL MILLS INC	5,000,000	4.000	04	2025	4,998,263
GENERAL MOTORS FINANCIAL COMPANY INC	1,000,000	4.250	05	2023	1,000,000
GENERAL MOTORS FINANCIAL COMPANY INC	1,500,000	4.300	07	2025	1,499,402
GENERAL MOTORS FINANCIAL COMPANY INC	2,000,000	4.350	04	2025	1,999,613
GENERAL MOTORS FINANCIAL COMPANY INC	1,000,000	4.150	06	2023	999,849
GENERAL MOTORS FINANCIAL COMPANY INC	5,000,000	3.100	01	2032	4,995,284
GENERAL MOTORS FINANCIAL COMPANY INC	5,000,000	5.000	04	2027	4,994,684
GEORGIA POWER CO	290,000	5.650	03	2037	374,129
GEORGIA POWER CO	1,000,000	4.700	05	2032	997,003
GLENCORE FUNDING LLC	5,000,000	4.625	04	2024	4,996,834
GLENCORE FUNDING LLC	9,550,000	4.875	03	2029	9,758,733
GLP CAPITAL LP	1,250,000	5.375	11	2023	1,250,000
GLP CAPITAL LP	1,200,000	5.300	01	2029	1,277,585
GLP CAPITAL LP	2,000,000	3.250	01	2032	1,988,686
GOLDMAN SACHS BDC INC	1,000,000	3.750	02	2025	999,600
GOLDMAN SACHS GROUP INC	4,000,000	6.750	10	2037	4,130,074
GOLDMAN SACHS GROUP INC	1,300,000	5.950	01	2027	1,355,752
GOLDMAN SACHS GROUP INC	6,500,000	3.850	07	2024	6,525,459
GOLDMAN SACHS GROUP INC	7,000,000	3.800	03	2030	6,847,157
GREAT AJAX OPERATING PARTNERSHIP LP	3,000,000	8.875	09	2027	2,972,014
GREAT RIVER ENERGY	2,286,000	4.478	07	2030	2,286,000
GREAT SOUTHERN BANCORP INC	1,000,000	5.500	06	2030	1,000,000
GRIDIRON FUNDING, LLC	4,000,000	5.640	06	2027	4,000,000
GSMS 2013-GCJ16 AS	2,000,000	4.649	11	2046	2,003,758
GSMS 2013-PEMB A	2,000,000	3.550	03	2033	1,996,901
GSMS 2014-GC20 B	2,000,000	4.529	04	2047	2,010,220
HALLIBURTON CO	3,815,000	4.850	11	2035	4,427,143
HANESBRANDS INC	2,000,000	4.875	05	2026	2,005,711
HANOVER INSURANCE GROUP INC	5,000,000	4.500	04	2026	4,995,748
HAPPY BANCSHARES INC	2,000,000	5.500	07	2030	2,000,000
HARMAN INTERNATIONAL INDUSTRIES INC	6,000,000	4.150	05	2025	5,984,633
HASBRO INC	2,000,000	6.350	03	2040	2,311,334
HAWAIIAN ELECTRIC INDUSTRIES, INC.	4,300,000	4.580	12	2025	4,300,000
HCA INC	3,000,000	5.250	04	2025	3,024,148
HCA INC	1,500,000	5.125	06	2039	1,487,829
HCA INC	2,000,000	4.125	06	2029	1,993,052
HCA INC	2,500,000	5.250	06	2049	2,465,174
HEALTHPEAK PROPERTIES INC	5,000,000	4.000	06	2025	4,987,871
HEARTLAND FINANCIAL USA INC	2,000,000	5.750	12	2024	2,000,000
HEWLETT PACKARD ENTERPRISE CO	5,000,000	6.200	10	2035	6,260,059
HEWLETT PACKARD ENTERPRISE CO	1,000,000	4.900	10	2025	999,129
HEWLETT PACKARD ENTERPRISE CO	7,000,000	2.250	04	2023	6,999,898
HF SINCLAIR CORP	11,975,000	5.875	04	2026	12,276,668
HF SINCLAIR CORP	3,000,000	4.500	10	2030	2,827,007
HILLENBRAND INC	21,700,000	5.000	09	2026	21,680,936
HILLTOP HOLDINGS INC	3,000,000	5.000	04	2025	3,000,000
HILLTOP HOLDINGS INC	3,000,000	6.125	05	2035	3,000,000
HOME BANCORP, INC.	3,000,000	5.750	06	2032	3,000,000
HOME DEPOT INC	1,000,000	5.400	09	2040	997,882
HOMESTREET INC	4,000,000	6.500	06	2026	4,000,000
HORACE MANN EDUCATORS CORP	2,000,000	4.500	12	2025	1,998,243
HORIZON TECHNOLOGY FINANCE CORP	120,000	4.875	03	2026	3,000,000
HORIZON TECHNOLOGY FINANCE CORP	120,000	6.250	06	2027	3,000,000
HOST HOTELS & RESORTS LP	2,000,000	4.000	06	2025	1,999,085
HOST HOTELS & RESORTS LP	5,000,000	3.500	09	2030	4,941,401
HP INC	3,000,000	4.750	01	2028	2,995,737
HUDSON PACIFIC PROPERTIES LP	1,000,000	4.650	04	2029	991,028
HUMANA INC	4,000,000	4.500	04	2025	3,997,635
HUNTINGTON BANCSHARES INC	5,000,000	4.350	02	2023	5,000,711
HUNTINGTON NATIONAL BANK	5,000,000	4.270	11	2026	5,001,564
HUNTINGTON NATIONAL BANK	5,000,000	4.600	02	2025	4,992,096
HUNTINGTON NATIONAL BANK	2,000,000	4.125	07	2029	2,000,000
HUNTINGTON NATIONAL BANK	3,000,000	5.500	05	2030	3,000,000
HYUNDAI CAPITAL AMERICA	5,000,000	3.000	02	2027	4,990,784
HYUNDAI CAPITAL AMERICA	2,000,000	6.375	04	2030	1,999,078
IFB BANCORP, INC.	2,000,000	6.500	10	2030	2,000,000
INDEPENDENT BANK GROUP INC	3,000,000	5.875	08	2024	2,987,714
INDEPENDENT BANK GROUP INC	1,000,000	7.584	12	2027	1,000,000
INDIANAPOLIS POWER & LIGHT CO	3,000,000	6.050	10	2036	3,969,745
INGREDION INC	1,500,000	6.625	04	2037	2,105,674
INSTITUTE FOR ADVANCED STUDY	2,125,000	3.662	12	2030	2,125,000
INTEL CORP	5,000,000	4.600	03	2040	4,995,862
INTERMEDIATE CAPITAL GROUP PLC	2,600,000	5.350	03	2029	2,600,000
INTERMEDIATE CAPITAL GROUP PLC	850,000	4.990	03	2026	850,000
INTERNATIONAL GAME TECHNOLOGY PLC	2,000,000	6.250	01	2027	2,108,790
INTERSTATE POWER AND LIGHT CO	1,400,000	6.250	07	2039	1,892,798
INVESTAR HOLDING CORP	2,000,000	5.125	12	2029	2,000,000
INVESTCO LLC	5,000,000	5.125	08	2026	5,000,000
J.R. SIMPLOT COMPANY	2,000,000	4.880	05	2034	2,000,000
JABIL INC	4,437,000	3.950	01	2028	4,336,167
JABIL INC	3,000,000	4.250	05	2027	2,988,997
JANUS HENDERSON US (HOLDINGS) INC	5,000,000	4.875	08	2025	4,985,105
JEFFERIES FINANCIAL GROUP INC	5,000,000	5.500	10	2023	4,993,197
JERSEY CENTRAL POWER & LIGHT CO	2,286,000	6.150	06	2037	3,062,991
JERSEY CENTRAL POWER & LIGHT CO	2,000,000	4.700	04	2024	1,998,549
JERSEY CENTRAL POWER & LIGHT CO	3,000,000	4.300	01	2026	3,019,966
JPMBB 2013-C12 A4	119,437	3.363	07	2045	119,307
JPMBB 2013-C12 A5	1,500,000	3.664	07	2045	1,499,850
JPMBB 2013-C14 AS	1,250,000	4.409	08	2046	1,250,448
JPMBB 2013-C17 AS	4,000,000	4.458	01	2047	4,007,605
JPMBB 2014-C19 AS	4,000,000	4.243	04	2047	4,012,775
JPMBB 2014-C19 B	2,360,000	4.394	04	2047	2,367,487
JPMCC 2013-C13 A4	1,164,872	3.994	01	2046	1,170,257
JPMDB 2016-C2 AS	1,000,000	3.484	06	2049	1,010,149
JPMORGAN CHASE & CO	5,000,000	4.250	10	2027	4,993,187
JPMORGAN CHASE & CO	1,500,000	3.200	06	2026	1,498,643
JUNIPER NETWORKS INC	2,000,000	3.750	08	2029	1,999,296
KDM FUNDING I LLC	2,843,336	7.000	08	2027	2,843,336
KDM FUNDING I LLC	1,000,000	7.000	09	2027	1,000,000
KDM FUNDING I LLC	3,000,000	7.500	07	2027	3,000,000
KDM FUNDING I LLC	2,500,000	8.000	01	2028	2,500,000
KDMMTG 22N06Q A	10,000,000	5.750	05	2027	9,945,841
KELLOGG CO	4,875,000	4.300	05	2028	4,864,826
KENTUCKY UTILITIES CO	1,864,000	5.125	11	2040	2,378,733
KEYBANK NA	2,750,000	6.950	02	2028	3,077,338
KEYSPAN GAS EAST CORP	2,088,000	5.819	04	2041	2,807,770
KIA CORP	2,000,000	3.000	04	2023	1,998,912
KIA CORP	2,000,000	2.750	02	2027	1,991,744
KILROY REALTY LP	3,000,000	4.375	10	2025	2,994,778
KIMCO REALTY CORP	2,000,000	4.450	01	2024	1,999,024
KIMCO REALTY CORP	3,000,000	3.300	02	2025	2,998,580
KIMCO REALTY CORP	2,000,000	3.200	04	2032	1,984,640
KINDER MORGAN ENERGY PARTNERS LP	4,000,000	4.150	02	2024	3,958,964
KINDER MORGAN ENERGY PARTNERS LP	2,000,000	4.250	09	2024	1,999,360
KINDER MORGAN INC	4,000,000	5.625	11	2023	4,001,122
KINDER MORGAN INC	3,000,000	4.300	03	2028	2,982,047
KINGSTONE COMPANIES, INC.	926,000	12.000	12	2024	926,000
KINROSS GOLD CORP	7,500,000	5.950	03	2024	7,501,071
KINROSS GOLD CORP	4,000,000	4.500	07	2027	3,818,060
KIRBY CORP	2,000,000	4.200	03	2028	1,991,648
KITE REALTY GROUP LP	2,569,000	4.000	03	2025	2,572,076
KITE REALTY GROUP LP	5,500,000	4.750	09	2030	5,608,831
KLA CORP	7,000,000	4.650	11	2024	7,086,840
KLA CORP	2,000,000	4.650	07	2032	1,998,933
KNIGHTHEAD ANNUITY & LIFE ASSURANCE COMPANY	4,000,000	9.375	12	2042	4,000,000
KOHLS CORP	1,845,000	6.000	01	2033	2,180,892
KOHLS CORP	2,280,000	6.875	12	2037	2,927,918
KOHLS CORP	3,000,000	4.750	12	2023	2,999,129
KOHLS CORP	3,000,000	3.625	05	2031	2,994,788
KORTH DIRECT MORTGAGE 4.5 12/25/26	2,000,000	4.500	12	2026	2,000,000
KORTH DIRECT MORTGAGE INC.	585,329	5.300	10	2025	585,329
KORTH DIRECT MORTGAGE INC.	3,000,000	4.500	01	2025	3,000,000
KORTH DIRECT MORTGAGE LLC	1,466,000	6.250	09	2024	1,466,000
KORTH DIRECT MORTGAGE LLC	2,100,000	5.000	10	2024	2,100,000
KORTH DIRECT MORTGAGE LLC	3,538,452	5.250	11	2024	3,538,452
KORTH DIRECT MORTGAGE LLC	1,308,000	5.000	10	2025	1,308,000
KORTH DIRECT MORTGAGE LLC	1,000,000	5.000	10	2023	1,000,000
KORTH DIRECT MORTGAGE LLC	4,000,000	5.000	11	2025	3,985,530
KORTH DIRECT MORTGAGE LLC	3,000,000	5.250	02	2026	3,000,000
KORTH DIRECT MORTGAGE LLC	1,000,000	5.250	03	2026	1,000,000
KORTH DIRECT MORTGAGE LLC	1,500,000	5.500	04	2026	1,500,000
KORTH DIRECT MORTGAGE LLC	3,000,000	4.500	05	2024	3,000,000
KORTH DIRECT MORTGAGE LLC	1,500,000	4.750	06	2026	1,500,000
KORTH DIRECT MORTGAGE LLC	1,462,502	4.750	07	2024	1,462,502
KORTH DIRECT MORTGAGE LLC	2,000,000	4.500	08	2026	2,000,000
KORTH DIRECT MORTGAGE LLC	2,000,000	4.250	09	2026	2,000,000
KORTH DIRECT MORTGAGE LLC	4,500,000	4.750	11	2026	4,500,000
KORTH DIRECT MORTGAGE LLC	6,800,000	4.500	01	2027	6,636,437
KORTH DIRECT MORTGAGE LLC	2,000,000	4.500	01	2027	2,000,000
KORTH DIRECT MORTGAGE LLC	1,850,000	4.500	03	2027	1,850,000
KORTH DIRECT MORTGAGE LLC	4,000,000	6.150	05	2027	4,000,000
KORTH DIRECT MORTGAGE LLC	4,000,000	6.750	07	2027	4,000,000
KORTH DIRECT MTG LLC FORMERLY KORTH DIRECT MTG INV	2,700,000	5.250	10	2023	2,691,456
KRAFT HEINZ FOODS CO	5,000,000	4.625	01	2029	4,994,765
KRAFT HEINZ FOODS CO	2,000,000	4.625	10	2039	1,978,987
KRAFT HEINZ FOODS CO	2,000,000	3.875	05	2027	2,056,684
KROGER CO	2,000,000	4.500	01	2029	1,992,161
LABORATORY CORPORATION OF AMERICA HOLDINGS	5,000,000	4.000	11	2023	4,990,166
LABORATORY CORPORATION OF AMERICA HOLDINGS	3,000,000	3.250	09	2024	2,998,292
LEGG MASON INC	5,300,000	3.950	07	2024	5,294,610
LEGG MASON INC	3,000,000	4.750	03	2026	2,999,562
LENNAR CORP	2,000,000	4.750	11	2027	2,000,000
LIBERTY MUTUAL GROUP INC	2,000,000	4.250	06	2023	1,999,933
LINCOLN NATIONAL CORP	2,000,000	7.000	06	2040	1,996,690
LLOYDS BANKING GROUP PLC	5,000,000	4.375	03	2028	4,989,832
LLOYDS BANKING GROUP PLC	5,000,000	4.550	08	2028	4,990,676
LOUISVILLE GAS AND ELECTRIC CO	965,000	5.125	11	2040	1,239,964
LOWE'S COMPANIES INC	1,000,000	4.000	04	2025	998,918
LOWE'S COMPANIES INC	3,000,000	5.000	04	2040	2,987,296
LXP INDUSTRIAL TRUST	3,000,000	4.400	06	2024	2,999,427
MABREY BANCORPORATION, INC.	1,500,000	5.500	08	2030	1,500,000
MACAROON TWO LLC	4,000,000	5.750	05	2030	4,000,000
MAD 2015-11MD A	1,000,000	3.555	09	2035	1,003,710
MAGELLAN MIDSTREAM PARTNERS LP	3,388,000	6.400	05	2037	4,536,189
MAGNA INTERNATIONAL INC	3,000,000	4.150	10	2025	2,996,369
MALVERN BANCORP INC	2,000,000	8.751	02	2027	2,000,000
MAPLELEAF MIDSTREAM INVESTMENTS, LLC	1,198,964	4.560	09	2025	1,198,964
MARATHON PETROLEUM CORP	5,000,000	4.700	05	2025	4,995,196
MARKET STREET BANCSHARES, INC.	2,000,000	6.000	12	2030	2,000,000
MARRIOTT INTERNATIONAL INC	5,000,000	4.000	04	2028	4,979,275
MARRIOTT INTERNATIONAL INC	2,000,000	4.650	12	2028	1,995,907
MARTIN MARIETTA MATERIALS INC	4,000,000	7.000	12	2025	4,144,082
MASSACHUSETTS ELECTRIC CO	4,930,000	5.900	11	2039	5,659,315
MBS SPV I, LLC	5,000,000	6.000	03	2026	5,000,000
MCCORMICK & COMPANY INC	2,000,000	3.150	08	2024	1,999,697
MCDONALD'S CORP	2,000,000	3.300	07	2025	1,999,619
MCREIF SUBREIT, LLC	3,000,000	6.750	11	2023	3,000,000
MCREIF SUBREIT, LLC	3,000,000	5.000	10	2026	3,000,000
MEDALLION FINANCIAL CORP	3,000,000	8.250	03	2024	3,000,000
MEDALLION FINANCIAL CORP	4,000,000	7.500	12	2027	4,000,000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5,000,000	4.300	02	2029	4,992,001
MERITAGE HOMES CORP	1,000,000	5.125	06	2027	1,000,000
METHANEX CORP	15,000,000	5.250	12	2029	15,007,696
MICHAEL KORS (USA) INC	2,000,000	4.250	11	2024	1,997,232
MICRON TECHNOLOGY INC	6,000,000	4.663	02	2030	5,999,987
MICRON TECHNOLOGY INC	1,000,000	4.185	02	2027	999,998
MICROSOFT CORP	10,000,000	2.400	08	2026	9,996,637
MICROSOFT CORP	2,400,000	3.450	08	2036	2,383,350
MIDLAND STATES BANCORP INC	5,000,000	5.500	09	2034	5,000,000
MIDWESTONE FINANCIAL GROUP INC (IOWA)	2,500,000	5.750	07	2030	2,500,000
MILLENNIUM CONSOLIDATED HOLDINGS LLC	2,000,000	7.500	06	2023	1,998,643
MILLENNIUM CONSOLIDATED HOLDINGS LLC	2,000,000	7.500	03	2025	2,000,000
MOODY'S CORP	2,000,000	3.750	03	2025	1,998,942
MORGAN STANLEY	4,000,000	4.100	05	2023	3,999,905
MORGAN STANLEY	7,000,000	4.350	09	2026	6,996,374
MORGAN STANLEY	8,300,000	3.700	10	2024	8,366,824
MORGAN STANLEY	7,000,000	3.950	04	2027	6,955,106
MORGAN STANLEY	7,000,000	4.000	07	2025	7,150,407
MORGAN STANLEY	3,500,000	3.875	01	2026	3,559,752
MORGAN STANLEY	2,000,000	3.125	01	2023	1,999,942
MORGAN STANLEY	5,000,000	4.679	07	2026	5,000,000
MOSAIC CO	1,000,000	5.450	11	2033	1,216,950
MOSAIC CO	7,000,000	4.050	11	2027	6,992,796
MOTIVA ENTERPRISES LLC	9,000,000	6.850	01	2040	9,896,371
MPLX LP	2,325,000	4.500	04	2038	2,630,808
MPLX LP	5,000,000	4.800	02	2029	4,981,156
MS TRANSVERSE INSURANCE GROUP, LLC	2,000,000	6.000	12	2026	2,000,000
MSBAM 2012-CKSV A2	2,204,956	3.277	10	2030	2,212,003
MSBAM 2013-C12 AS	4,000,000	4.482	10	2046	4,003,882
MSBAM 2013-C12 B	2,000,000	4.756	10	2046	2,001,055
MSBAM 2014-C14 B	3,324,000	4.869	02	2047	3,334,263
MSBAM 2014-C14 C	2,000,000	5.059	02	2047	1,998,931
MSBAM 2014-C15 B	2,500,000	4.565	04	2047	2,506,888
MSBAM 2014-C17 B	2,000,000	4.464	08	2047	2,008,126
MSBAM 2014-C17 C	2,619,000	4.480	08	2047	2,612,872
MSBAM 2015-C23 B	2,000,000	4.141	07	2050	2,012,738
MSBAM 2016-C28 AS	1,500,000	3.951	01	2049	1,513,818
MSBAM 2016-C28 B	1,000,000	4.605	01	2026	1,009,057
MSBAM 2016-C29 B	500,000	4.039	05	2049	504,979
MUNICH RE AMERICA CORP	10,648,000	7.450	12	2026	12,099,405
MURPHY OIL USA INC	7,000,000	4.750	09	2029	7,172,652
MUTUAL OF OMAHA MORTGAGE, INC.	5,000,000	5.500	10	2026	5,000,000
MYLAN INC	2,000,000	4.200	11	2023	1,999,164
NANO FINANCIAL HOLDINGS, INC.	3,000,000	7.000	07	2024	3,000,000
NARRAGANSETT ELECTRIC CO	980,000	5.638	03	2040	1,299,874
NATIONAL FUEL GAS CO	2,000,000	3.950	09	2027	1,992,913
NATIONAL FUEL GAS CO	7,000,000	4.750	09	2028	6,968,440
NATIONAL FUEL GAS CO	2,000,000	5.500	01	2026	1,994,541
NATIONAL FUEL GAS CO	3,000,000	2.950	03	2031	2,998,481
NATIONAL FUNDING, INC.	5,000,000	5.750	08	2026	5,000,000
NATIONAL HEALTH INVESTORS INC	1,000,000	3.000	02	2031	993,326
NATIONAL RETAIL PROPERTIES INC	2,000,000	4.000	11	2025	1,998,474
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	3,000,000	8.000	03	2032	3,287,566
NETAPP INC	6,000,000	3.300	09	2024	5,989,590
NEVADA POWER CO	625,000	6.750	07	2037	898,020
NEVADA POWER CO	400,000	5.375	09	2040	526,605
NEW YORK COMMUNITY BANCORP INC	5,000,000	5.900	11	2028	5,000,000
NEW YORK MORTGAGE TRUST INC	4,000,000	5.750	04	2026	4,000,000
NEWMONT CORPORATION	4,355,000	6.250	10	2039	4,934,234
NEWPORT REALTY TRUST INC	2,000,000	6.250	12	2024	2,000,000
NEWTEK BUSINESS SERVICES CORP	200,000	5.500	02	2026	5,000,000
NEXPOINT REIT OP LP	3,000,000	7.500	10	2025	2,981,545
NEXTERA ENERGY CAPITAL HOLDINGS INC	5,000,000	4.625	07	2027	4,998,381
NEXTERA ENERGY CAPITAL HOLDINGS INC	2,000,000	4.450	06	2025	1,999,576
NGPL PIPECO LLC	5,402,000	7.768	12	2037	7,352,131
NICOLET BANKSHARES INC	2,000,000	5.875	06	2028	2,000,000
NICOLET BANKSHARES INC	4,000,000	7.000	06	2030	4,000,000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	2,000,000	2.750	03	2028	1,999,332
NISSAN MOTOR CO LTD	4,000,000	4.345	09	2027	4,000,000
NORDSTROM INC	2,000,000	5.000	01	2044	2,046,341
NORDSTROM INC	3,000,000	4.375	04	2030	3,008,051
NORTHERN STATES POWER CO (WISCONSIN)	1,400,000	6.375	09	2038	1,983,570
NORTHFIELD BANCORP INC	4,000,000	5.000	06	2032	4,000,000
NORTHFIELD MOUNTAIN, LLC	2,200,000	4.500	07	2034	2,200,000
NORTHROP GRUMMAN CORP	4,000,000	5.150	05	2040	3,996,071
NUTRIEN LTD	9,000,000	6.125	01	2041	12,571,813
NXP BV	3,000,000	4.400	06	2027	2,995,958
NXP BV	4,500,000	5.550	12	2028	4,690,180
O'REILLY AUTOMOTIVE INC	3,000,000	4.200	04	2030	2,999,071
O'REILLY AUTOMOTIVE INC	1,000,000	4.700	06	2032	996,977
OBSIDIAN INSURANCE HOLDINGS, INC.	5,000,000	6.500	12	2025	5,000,000
OCCIDENTAL PETROLEUM CORP	3,000,000	3.200	08	2026	2,998,883
OCEANEERING INTERNATIONAL INC	2,000,000	4.650	11	2024	1,248,238
OCEANFIRST FINANCIAL CORP	3,000,000	5.250	05	2030	3,000,000
OFFICE PROPERTIES INCOME TRUST	6,000,000	4.500	02	2025	6,005,026
OFFICE PROPERTIES INCOME TRUST	4,000,000	4.250	05	2024	3,988,429
OFFICE PROPERTIES INCOME TRUST	3,000,000	3.450	10	2031	2,994,819
OFS CAPITAL CORP	5,000,000	4.750	02	2026	4,964,431
OHIO EDISON CO	3,779,000	6.875	07	2036	5,355,253
OKLAHOMA GAS AND ELECTRIC CO	14,210,000	5.850	06	2040	19,661,511
OLD NATIONAL BANCORP	3,000,000	4.125	08	2024	3,004,929
OLD NATIONAL BANCORP	3,000,000	5.875	09	2026	2,987,767
OLD REPUBLIC INTERNATIONAL CORP	7,000,000	4.875	10	2024	7,001,636
OLIN CORP	5,000,000	5.625	08	2029	5,031,407
OMEGA HEALTHCARE INVESTORS INC	2,000,000	4.950	04	2024	1,995,696
OMEGA HEALTHCARE INVESTORS INC	3,000,000	4.500	01	2025	2,994,074
OMEGA HEALTHCARE INVESTORS INC	3,000,000	4.500	04	2027	2,981,921
OMEGA HEALTHCARE INVESTORS INC	3,375,000	5.250	01	2026	3,371,577
OMEGA HEALTHCARE INVESTORS INC	3,000,000	3.375	02	2031	2,957,165
OMEGA HEALTHCARE INVESTORS INC	5,000,000	3.250	04	2033	4,969,707
ONEOK INC	3,000,000	5.850	01	2026	2,998,848
ORACLE CORP	3,000,000	3.800	11	2037	3,213,560
ORACLE CORP	5,000,000	3.650	03	2041	4,968,398
ORIGIN BANK	2,000,000	4.250	02	2030	2,000,000
OVINTIV INC	4,500,000	6.500	08	2034	2,230,862
OWENS CORNING	2,000,000	4.200	12	2024	1,991,341
PACIFIC PREMIER BANCORP INC	4,000,000	4.875	05	2029	4,000,000
PACIFICORP	7,819,000	6.000	01	2039	10,682,874
PACIFICORP	1,880,000	6.350	07	2038	2,624,061
PARAMOUNT GLOBAL	500,000	5.500	05	2033	504,922
PARAMOUNT GLOBAL	2,206,000	4.750	05	2025	2,200,631
PARKE BANCORP INC	3,000,000	6.500	07	2030	3,000,000
PARKWAY BANCORP INC	4,000,000	6.000	03	2030	4,000,000
PATTERSON-UTI ENERGY INC	3,000,000	3.950	02	2028	3,001,807
PAYCHEX OF NEW YORK LLC	1,600,000	4.250	03	2029	1,600,000
PENNANTPARK INVESTMENT CORP	3,000,000	4.500	05	2026	2,988,539
PENSKE TRUCK LEASING CO LP	2,000,000	4.250	01	2023	1,999,909
PENSKE TRUCK LEASING CO LP	7,000,000	3.350	11	2029	6,977,999
PENSKE TRUCK LEASING CO LP	3,000,000	4.400	07	2027	2,992,611
PENTAIR FINANCE SARL	8,000,000	4.500	07	2029	7,966,159
PEOPLESBANCORP, MHC	2,500,000	5.375	11	2028	2,500,000
PETROLEOS MEXICANOS	3,000,000	6.490	01	2027	2,416,579
PETROLEOS MEXICANOS	2,000,000	4.500	01	2026	1,640,082
PETROLEOS MEXICANOS	3,000,000	4.875	01	2024	2,751,871
PETROLEOS MEXICANOS	2,500,000	5.350	02	2028	1,904,010
PFIZER INC	2,500,000	4.000	12	2036	2,490,880
PHILIP MORRIS INTERNATIONAL INC	3,899,000	6.375	05	2038	5,466,610
PHILLIPS 66 CO	5,000,000	3.150	12	2029	5,000,000
PIEDMONT OPERATING PARTNERSHIP LP	3,000,000	4.450	03	2024	2,999,139
PIEDMONT OPERATING PARTNERSHIP LP	2,000,000	2.750	04	2032	1,991,258
PINNACLE FINANCIAL PARTNERS INC	4,000,000	4.125	09	2029	4,000,000
PITNEY BOWES INC	2,000,000	4.625	03	2024	1,738,519
PLAINS ALL AMERICAN PIPELINE LP	1,000,000	4.500	12	2026	998,756
POST BROTHERS HOLDINGS LLC	5,000,000	9.000	08	2025	5,000,000
PPL CAPITAL FUNDING INC	3,000,000	4.125	04	2030	2,999,253
PPL ELECTRIC UTILITIES CORP	2,063,000	6.250	05	2039	2,883,535
PRIMIS FINANCIAL CORP	1,000,000	5.400	09	2030	1,000,000
PROASSURANCE CORP	2,000,000	5.300	11	2023	2,017,647
PROGRESS ENERGY INC	7,689,000	6.000	12	2039	10,500,807
PROLOGIS LP	1,616,000	4.375	02	2029	1,700,287
PRUDENTIAL FINANCIAL INC	1,000,000	6.625	06	2040	999,407
PUBLIC SERVICE COMPANY OF OKLAHOMA	1,520,000	6.625	11	2037	2,154,457
PUBLIC SERVICE ENTERPRISE GROUP INC	1,100,000	8.625	04	2031	1,518,413
PUGET SOUND ENERGY INC	1,000,000	5.757	10	2039	1,337,254
PVH CORP	1,000,000	7.750	11	2023	993,503
PVH CORP	3,000,000	4.625	07	2025	2,994,107
QVC INC	1,000,000	4.850	04	2024	999,909
QVC INC	2,000,000	4.450	02	2025	1,999,351
RAYMOND JAMES FINANCIAL INC	3,000,000	4.650	04	2030	2,992,048
RAYTHEON TECHNOLOGIES CORP	3,000,000	3.200	03	2024	2,998,443
READY CAPITAL CORP	40,000	6.200	07	2026	1,000,000
READY CAPITAL CORP	3,000,000	5.500	12	2028	3,000,000
READYCAP HOLDINGS LLC	10,000,000	4.500	10	2026	10,000,000
REALTY INCOME CORP	10,000,000	5.875	03	2035	9,628,053
REALTY INCOME CORP	3,000,000	4.600	02	2024	2,999,488
REGIONS BANK	2,000,000	6.450	06	2037	2,790,126
RELIANCE STEEL & ALUMINUM CO	8,000,000	4.500	04	2023	8,002,998
RENASANT CORP	2,500,000	5.500	09	2031	2,500,000
RENASANT CORP	2,000,000	4.500	09	2035	2,000,000
RETAIL CAPITAL HOLDINGS LLC	4,000,000	6.000	03	2027	4,000,000
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP	2,000,000	5.000	12	2023	1,996,044
RETAIL PROPERTIES OF AMERICA, INC.	2,000,000	4.580	06	2024	2,000,000
REYES HOLDINGS, L.L.C.	3,100,000	4.850	02	2025	3,100,000
REYNOLDS AMERICAN INC	7,000,000	7.250	06	2037	8,512,573
REYNOLDS AMERICAN INC	2,000,000	4.450	06	2025	1,998,279
REYNOLDS AMERICAN INC	5,000,000	5.700	08	2035	5,647,328
RLI CORP	5,000,000	4.875	09	2023	5,000,313
ROCKIES EXPRESS PIPELINE LLC	5,000,000	4.950	07	2029	4,993,703
ROCKIES EXPRESS PIPELINE LLC	5,000,000	3.600	05	2025	4,996,845
ROSS STORES INC	3,000,000	4.800	04	2030	2,987,982
ROYAL CARIBBEAN CRUISES LTD	3,000,000	7.500	10	2027	3,448,621
RPM INTERNATIONAL INC	1,500,000	4.550	03	2029	1,498,563
RRPF ENGINE LEASING LIMITED	1,600,000	4.700	06	2033	1,600,000
RUNWAY GROWTH FINANCE CORP	120,000	7.500	07	2027	3,000,000
RYDER SYSTEM INC	2,000,000	4.625	06	2025	1,999,913
RYDER SYSTEM INC	3,000,000	4.300	06	2027	2,999,281
SABAL TRAIL TRANSMISSION LLC	2,500,000	4.682	05	2038	2,949,386
SABINE PASS LIQUEFACTION LLC	2,000,000	4.500	05	2030	1,996,140
SAN DIEGO GAS & ELECTRIC CO	3,250,000	6.125	09	2037	4,407,878
SAN DIEGO GAS & ELECTRIC CO	3,370,000	5.350	05	2040	4,419,566
SAN DIEGO GAS & ELECTRIC CO	4,156,000	4.500	08	2040	5,002,509
SANTANDER HOLDINGS USA INC	5,000,000	3.500	06	2024	4,998,692
SANTANDER UK PLC	2,000,000	5.000	11	2023	1,999,350
SCHLUMBERGER HOLDINGS CORP	5,000,000	4.000	12	2025	5,185,861
SECURITY FEDERAL CORP	2,000,000	5.250	11	2029	2,000,000
SERVICE PROPERTIES TRUST	1,250,000	4.500	06	2023	1,182,899
SERVICE PROPERTIES TRUST	6,000,000	4.650	03	2024	5,309,170
SERVICE PROPERTIES TRUST	2,000,000	4.500	03	2025	1,683,872
SERVICE PROPERTIES TRUST	2,000,000	5.250	02	2026	1,612,354
SERVICE PROPERTIES TRUST	3,000,000	3.950	01	2028	2,401,876
SERVICE PROPERTIES TRUST	5,000,000	4.350	10	2024	4,300,464
SGCMS 2016-C5 B	1,000,000	3.933	10	2048	1,010,903
SHORE BANCSHARES INC	2,000,000	5.375	09	2030	2,000,000
SIMMONS FIRST NATIONAL CORP	6,230,000	5.000	04	2028	6,230,000
SITE CENTERS CORP	2,000,000	4.250	02	2026	1,993,687
SIXTH STREET SPECIALTY LENDING INC	3,000,000	4.500	01	2023	2,999,989
SMARTFINANCIAL INC	1,500,000	5.625	10	2028	1,500,000
SOUTH DAKOTA BANCSHARES, INC.	3,000,000	5.750	10	2029	3,000,000
SOUTH STREET SECURITIES FUNDING LLC	4,000,000	6.250	12	2026	4,000,000
SOUTH STREET SECURITIES FUNDING, LLC	3,000,000	7.500	06	2025	3,000,000
SOUTHERN CO	2,000,000	5.113	08	2027	1,995,966
SOUTHERN COMPANY GAS CAPITAL CORP	1,000,000	2.450	10	2023	999,914
SOUTHERN NATURAL GAS COMPANY LLC	459,000	8.000	03	2032	621,303
SOUTHSTATE CORP	3,000,000	5.750	06	2030	3,000,000
SOUTHSTATE CORP	1,000,000	5.500	09	2030	1,000,000
SOUTHWEST AIRLINES CO	1,000,000	5.250	05	2025	998,914
SOUTHWEST AIRLINES CO	5,000,000	5.125	06	2027	5,173,801
SOUTHWESTERN ENERGY CO	2,000,000	5.700	01	2025	1,989,428
SPIRIT REALTY LP	5,000,000	3.400	01	2030	4,991,622
SPIRIT REALTY LP	3,000,000	3.200	02	2031	2,976,031
STAG INDUSTRIAL OPERATING PARTNERSHIP, L.P.	4,700,000	4.420	12	2026	4,700,000
STANDARD CHARTERED PLC	2,000,000	3.950	01	2023	1,999,993
STARBUCKS CORP	2,000,000	3.000	02	2032	1,996,509
STELLAR BANCORP INC	3,000,000	4.700	10	2029	3,000,000
STERLING BANCORP INC	3,000,000	9.899	04	2026	3,000,000
STIFEL FINANCIAL CORP	5,000,000	4.250	07	2024	4,992,628
STORE CAPITAL CORPORATION	1,700,000	5.240	11	2024	1,700,000
STORE CAPITAL CORPORATION	3,000,000	4.730	04	2026	3,000,000
STRATEGIC FUNDING SOURCE, INC.	4,000,000	9.250	12	2027	4,000,000
SUNSTONE HOTEL PARTNERSHIP, LLC	5,300,000	6.040	01	2028	5,300,000
SYNOVUS FINANCIAL CORP	5,000,000	5.900	02	2029	5,123,719
SYNOVUS FINANCIAL CORP	2,000,000	5.200	08	2025	1,998,067
SYSCO CORP	3,000,000	5.950	04	2030	3,178,263
SYSCO CORP	1,000,000	6.600	04	2040	998,162
TAPESTRY INC	2,000,000	4.250	04	2025	1,997,159
TAPESTRY INC	4,000,000	4.125	07	2027	3,924,414
TAPESTRY INC	2,000,000	3.050	03	2032	1,994,589
TARGA RESOURCES CORP	5,000,000	5.200	07	2027	4,993,052
TD SYNNEX CORP	7,000,000	2.650	08	2031	6,963,752
TECK RESOURCES LTD	2,500,000	6.000	08	2040	3,021,861
TECK RESOURCES LTD	1,000,000	6.250	07	2041	1,260,397
TECK RESOURCES LTD	3,000,000	3.900	07	2030	2,988,681
TELEFONICA EMISIONES SAU	5,200,000	7.045	06	2036	7,169,521
TENNESSEE GAS PIPELINE COMPANY LLC	7,490,000	8.375	06	2032	9,956,836
TEXAS CAPITAL BANK NA	4,000,000	5.250	01	2026	4,072,163
TEXAS STATE BANKSHARES INC	2,000,000	5.750	06	2029	2,000,000
THE NATIONAL BANK OF INDIANAPOLIS CORPORATION	2,000,000	5.500	09	2029	2,000,000
THE SHERWIN-WILLIAMS COMPANY	3,835,785	4.373	03	2037	3,866,210
TIAA FSB HOLDINGS INC	3,000,000	5.750	07	2025	3,000,000
TIAA FSB HOLDINGS INC	5,000,000	9.473	03	2026	5,000,000
TOLEDO EDISON CO	1,740,000	6.150	05	2037	2,372,060
TOLL BROTHERS FINANCE CORP	4,000,000	4.375	04	2023	4,000,000
TOLL BROTHERS FINANCE CORP	1,000,000	4.875	03	2027	1,017,136
TOORAK CAPITAL PARTNERS LLC	3,000,000	8.250	08	2027	3,000,000
TRANSALTA CORP	3,000,000	6.500	03	2040	2,968,538
TRANSCANADA PIPELINES LTD	20,039,000	6.200	10	2037	27,216,343
TRANSCANADA PIPELINES LTD	1,819,000	7.625	01	2039	2,721,217
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	2,100,000	5.400	08	2041	2,667,603
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	500,000	7.850	02	2026	499,688
TRANSFORM LEASE OPCO LLC	7,000,000	6.125	11	2026	7,000,000
TRAVEL + LEISURE CO	4,000,000	6.600	10	2025	4,014,525
TRAVELERS COMPANIES INC	8,000,000	7.750	04	2026	8,962,233
TRIMBLE INC	3,000,000	4.750	12	2024	2,994,563
TRINITY CAPITAL INC	2,000,000	4.375	08	2026	2,000,000
TRIUMPH FINANCIAL INC	3,000,000	4.875	11	2029	3,000,000
TRUIST BANK	1,732,000	3.625	09	2025	1,757,297
TRUIST BANK	2,000,000	3.000	02	2023	1,999,875
TRUIST BANK	2,000,000	4.050	11	2025	1,999,472
TRUIST FINANCIAL CORP	2,000,000	4.250	09	2024	2,000,000
TTX CO	5,000,000	4.150	01	2024	4,998,154
UBSCM 2018-C10 C	1,000,000	5.055	05	2051	994,853
UBSCM 2018-C12 B	1,000,000	4.788	08	2051	1,017,804
UBSCM 2018-C13 AS	1,052,000	4.585	10	2051	1,071,017
UBSCM 2018-C15 AS	1,250,000	4.672	12	2051	1,273,507
UBSCM 2018-C8 C	1,000,000	4.694	02	2051	989,178
UBSCM 2018-C9 B	1,500,000	4.570	03	2051	1,524,703
UBSCM 2019-C16 C	1,000,000	4.923	04	2052	1,019,697
UNDER ARMOUR INC	2,000,000	3.250	06	2026	1,996,773
UNION CARBIDE CORP	3,000,000	7.500	06	2025	3,183,042
UNION ELECTRIC CO	1,100,000	5.500	03	2034	1,330,119
UNION PACIFIC CORP	6,000,000	3.200	05	2041	5,998,367
UNITED COMMUNITY BANKS INC	2,000,000	4.500	01	2028	2,000,000
UNITED COMMUNITY BANKS INC	3,000,000	5.125	12	2029	3,000,000
UNITED FIDELITY BANK, FSB	5,000,000	5.750	06	2032	5,000,000
UNITED PARCEL SERVICE INC	5,000,000	5.200	04	2040	5,018,217
UNITEDHEALTH GROUP INC	3,000,000	3.050	05	2041	3,007,392
UNITEDHEALTH GROUP INC	2,000,000	4.000	05	2029	1,993,329
UNIVERSAL INSURANCE HOLDINGS INC	4,000,000	5.625	11	2026	4,000,000
US BANCORP	5,000,000	3.100	04	2026	5,006,240
UTAH ACQUISITION SUB INC	5,000,000	3.950	06	2026	4,985,023
VALE OVERSEAS LTD	2,500,000	6.875	11	2039	3,156,956
VALERO ENERGY CORP	1,473,000	6.625	06	2037	1,854,877
VALERO ENERGY PARTNERS LP	5,000,000	4.500	03	2028	4,990,132
VALLEY NATIONAL BANCORP	4,000,000	4.550	06	2025	3,999,571
VALLEY NATIONAL BANCORP	2,000,000	5.250	06	2030	2,000,000
VELOCITY COMMERCIAL CAPITAL LLC	6,000,000	7.125	03	2027	6,000,000
VERABANK, INC.	1,000,000	5.875	06	2030	1,000,000
VERISK ANALYTICS INC	3,000,000	4.000	06	2025	2,995,510
VERITEX HOLDINGS INC	2,000,000	4.750	11	2029	2,000,000
VERIZON COMMUNICATIONS INC	4,250,000	4.400	11	2034	4,297,160
VERIZON COMMUNICATIONS INC	5,000,000	3.150	03	2030	4,950,914
VERIZON COMMUNICATIONS INC	6,000,000	3.400	03	2041	5,988,132
VERIZON PENNSYLVANIA LLC	5,000,000	8.350	12	2030	6,131,322
VERIZON PENNSYLVANIA LLC	2,000,000	6.000	12	2028	2,038,770
VERSABANK	5,000,000	5.000	05	2031	5,000,000
VICI PROPERTIES LP	5,000,000	4.750	02	2028	4,996,649
VICI PROPERTIES LP	3,000,000	4.375	05	2025	2,998,988
VISTRA OPERATIONS COMPANY LLC	10,000,000	4.300	07	2029	10,025,736
VMWARE INC	2,000,000	4.700	05	2030	1,994,579
VODAFONE GROUP PLC	3,000,000	4.875	06	2049	2,950,481
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5,000,000	4.625	11	2025	4,994,574
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3,000,000	3.350	05	2025	2,998,445
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1,000,000	4.600	06	2029	998,790
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3,000,000	4.350	06	2027	2,998,089
VOLUNTEER STATE BANCSHARES INC	2,000,000	5.750	11	2029	2,000,000
WALGREENS BOOTS ALLIANCE INC	7,000,000	3.800	11	2024	7,044,065
WALT DISNEY CO	1,500,000	7.700	10	2025	1,494,936
WALT DISNEY CO	2,000,000	7.625	11	2028	2,328,943
WALT DISNEY CO	5,000,000	3.350	03	2025	4,998,722
WAYPOINT RESIDENTIAL LLC	5,000,000	12.500	12	2026	5,000,000
WELLS FARGO & CO	4,000,000	5.500	08	2035	3,758,719
WELLS FARGO & CO	7,000,000	4.100	06	2026	7,211,537
WELLTOWER OP LLC	3,000,000	4.500	01	2024	2,996,224
WELLTOWER OP LLC	2,000,000	4.000	06	2025	1,999,611
WELLTOWER OP LLC	5,000,000	2.050	01	2029	4,988,446
WEST FRASER TIMBER CO LTD	3,000,000	4.350	10	2024	3,000,000
WESTERN ALLIANCE BANK	5,000,000	5.250	06	2030	5,000,000
WESTERN DIGITAL CORP	7,500,000	4.750	02	2026	7,467,629
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	3,000,000	4.375	08	2023	2,999,744
WESTLAKE CORP	3,000,000	2.875	08	2041	2,942,173
WEYERHAEUSER CO	3,000,000	4.000	04	2030	2,964,907
WFCM 2013-BTC A	1,500,000	3.544	04	2035	1,499,391
WFCM 2013-LC12 AS	1,000,000	4.291	07	2046	999,134
WFCM 2015-C28 AS	1,500,000	3.872	05	2048	1,512,850
WFCM 2015-LC20 B	1,500,000	3.719	04	2050	1,512,490
WFCM 2015-LC22 A4	1,000,000	3.839	09	2058	1,009,775
WFCM 2016-C34 AS	1,000,000	3.484	06	2049	1,011,506
WFRBS 2013-C13 AS	750,000	3.345	05	2045	749,811
WFRBS 2013-C14 AS	3,000,000	3.488	06	2046	3,000,002
WFRBS 2013-C18 AS	2,000,000	4.387	12	2046	2,004,029
WFRBS 2013-UBS1 AS	1,500,000	4.306	03	2046	1,502,436
WFRBS 2013-UBS1 B	1,500,000	5.024	03	2046	1,504,517
WFRBS 2014-C19 AS	2,000,000	4.271	03	2047	2,009,370
WFRBS 2014-C19 B	1,000,000	4.723	03	2047	1,004,634
WFRBS 2014-C20 B	2,000,000	4.378	05	2047	2,006,566
WFRBS 2014-C22 C	2,000,000	3.766	09	2057	1,977,783
WFRBS 2014-LC14 B	4,000,000	4.907	03	2047	4,009,084
WHIRLPOOL CORP	1,000,000	4.750	02	2029	992,014
WHIRLPOOL CORP	3,000,000	4.700	05	2032	2,973,349
WILLIAMS COMPANIES INC	2,793,000	4.550	06	2024	2,774,690
WINTRUST FINANCIAL CORP	2,000,000	5.000	06	2024	2,009,735
WOODSIDE FINANCE LTD	1,500,000	4.500	03	2029	1,498,164
WP CAREY INC	5,000,000	4.600	04	2024	4,997,379
WP CAREY INC	2,000,000	3.850	07	2029	1,984,484
WP CAREY INC	3,000,000	2.450	02	2032	2,974,374
WRKCO INC	5,000,000	3.000	09	2024	4,996,321
WRKCO INC	3,000,000	4.200	06	2032	2,999,312
WSFS FINANCIAL CORP	2,000,000	6.819	12	2027	2,000,000
WT HOLDINGS INCORPORATED	5,000,000	5.500	04	2028	5,000,000
WYNN LAS VEGAS LLC	6,000,000	5.500	03	2025	6,000,000
XILINX INC	7,000,000	2.950	06	2024	6,998,294
ZIMMER BIOMET HOLDINGS INC	6,000,000	3.550	03	2030	6,018,592
ZOETIS INC	1,000,000	4.500	11	2025	999,250
Total Industrial & Misc.	3,131,991,783	3,235,236,705
CONSTELLATION INSURANCE INC	3,000,000	6.625	05	2031	2,994,957
EMPLOYERS MUTUAL CASUALTY COMPANY	5,000,000	5.750	08	2039	5,000,000
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	5,000,000	7.375	09	2039	4,960,665
MASSACHUSETTS MUTUAL LIFE INSURANCE CO	2,272,000	7.500	03	2024	2,369,434
METROPOLITAN LIFE INSURANCE CO	5,200,000	7.800	11	2025	5,723,959
MUTUAL OF OMAHA INSURANCE CO	8,000,000	6.800	06	2036	7,702,257
MUTUAL OF OMAHA INSURANCE CO	2,000,000	6.950	10	2040	1,945,506
NATIONWIDE MUTUAL INSURANCE CO	6,000,000	9.375	08	2039	6,560,663
NEW YORK LIFE INSURANCE CO	2,000,000	6.750	11	2039	1,996,925
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,500,000	6.063	03	2040	2,500,000
OHIO NATIONAL LIFE INSURANCE CO	4,000,000	6.875	06	2042	4,000,000
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER	2,000,000	6.850	12	2039	1,998,088
Total Surplus Notes	46,972,000	47,752,454
Total All Bonds	3,782,254,783	3,886,221,858
Total Unrealized Gain/Loss	(316,527,369)
Total Fair Value	3,569,694,489

CID

THE CINCINNATI INDEMNITY COMPANY
Bonds	Par Value	Interest Rate (%)	Maturity	Amortized
Mo.	Year	Cost
UNITED STATES TREASURY	250,000	1.375	06	2023	250,206
UNITED STATES TREASURY	175,000	0.625	07	2026	168,621
UNITED STATES TREASURY	600,000	1.125	02	2028	596,525
Total Governments	1,025,000	1,015,352
ILLINOIS ST	500,000	4.000	02	2030	498,467
Total States, Territories & Possessions	500,000	498,467
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA	640,000	5.000	09	2030	705,897
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA	360,000	5.000	09	2030	397,069
BIDDEFORD ME	250,000	4.000	10	2035	258,514
BUFORD GA	400,000	4.000	01	2027	415,117
BUFORD GA	100,000	4.000	01	2027	103,780
CALEDONIA MICH CMNTY SCHS	655,000	3.028	05	2041	655,000
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	2,800,000	3.125	06	2037	2,776,251
DUBLIN OHIO	1,345,000	4.000	12	2030	1,376,241
FAIRFIELD OHIO CITY SCH DIST	1,380,000	3.000	11	2027	1,371,427
FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL	450,000	4.000	07	2035	463,267
FRISCO TEX INDPT SCH DIST	1,250,000	3.000	08	2033	1,247,937
FRISCO TEX INDPT SCH DIST	750,000	3.000	08	2033	748,768
GREENFIELD MASS	1,095,000	3.500	03	2026	1,099,343
HAMDEN CONN	250,000	4.000	08	2039	269,888
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE	510,000	3.000	12	2037	524,515
KAUAI CNTY HAWAII	350,000	3.000	08	2036	345,363
KELLER TEX INDPT SCH DIST	240,000	5.000	08	2023	244,397
KELLER TEX INDPT SCH DIST	150,000	5.000	08	2023	152,748
KELLER TEX INDPT SCH DIST	310,000	5.000	08	2023	315,679
KELLER TEX INDPT SCH DIST	300,000	5.000	08	2023	305,496
LAKE VIEW TEX MGMT DEV DIST	250,000	5.000	02	2042	241,906
LINCOLN CALIF UNI SCH DIST SAN JOAQUIN CNTY	630,000	5.000	08	2029	658,069
MIDLAND TEX INDPT SCH DIST	500,000	4.000	02	2023	500,556
NAUGATUCK CONN	810,000	2.940	09	2041	810,000
NEWBURGH CITY N Y	500,000	3.124	06	2035	500,000
NORTH BRANCH MINN INDPT SCH DIST NO 138	1,010,000	3.000	02	2033	1,001,372
NORTH BRANCH MINN INDPT SCH DIST NO 138	100,000	3.000	02	2033	99,148
OTTUMWA IOWA	425,000	3.000	05	2037	424,011
PAULDING CNTY GA	420,000	3.125	02	2036	418,860
PAULDING CNTY GA	75,000	3.125	02	2036	74,798
PEORIA CNTY ILL SCH DIST NO 150 PEORIA	750,000	4.000	01	2038	762,490
PITT CNTY N C	1,010,000	3.000	04	2029	1,010,000
PORT NEWPORT ORE	500,000	3.500	01	2038	500,000
RENDEZVOUS RESIDENTIAL MET DIST COLO	200,000	2.350	12	2033	199,611
ROCKFORD ILL	360,000	4.000	12	2030	399,356
SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH D	340,000	4.000	12	2037	371,281
SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH D	375,000	4.000	12	2038	408,506
SHERMAN TEX INDPT SCH DIST	250,000	3.000	02	2027	249,042
SOUTH LYON MICH CMNTY SCHS	1,300,000	4.000	05	2030	1,308,907
ST TAMMANY PARISH LA HOSP SVC DIST NO 2	395,000	3.440	03	2036	395,000
STERLING HILLS WEST MET DIST COLO	350,000	5.000	12	2032	378,258
TOLEDO OHIO	1,000,000	3.250	12	2028	990,949
TREGO CNTY KANS	575,000	3.000	09	2041	596,967
YUMA & LA PAZ CNTYS ARIZ CMNTY COLLEGE DIST	1,000,000	4.000	07	2028	1,010,309
Total Political Subdivisions	26,710,000	27,086,095
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	1,740,000	4.000	10	2030	1,758,455
BEAUMONT CALIF PUB IMPT AUTH LOC AGY	485,000	2.984	09	2039	485,000
BEECH GROVE BUILDING CORPORATION	1,205,000	5.250	07	2040	1,281,570
CHARLOTTE N C CTFS PARTN	500,000	4.000	06	2025	502,373
CLIFTON TEX HIGHER ED FIN CORP ED REV	1,000,000	5.000	08	2029	1,045,672
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	500,000	3.607	08	2040	500,000
FEDERAL HOME LOAN BANKS	2,000,000	6.900	10	2037	2,000,000
FEDERAL HOME LOAN BANKS	250,000	3.300	12	2026	249,684
FIRESTONE COLO WTR ENERPRISE REV	325,000	4.000	12	2040	371,582
GULFGATE REDEV AUTH TEX TAX INCREMENT CONTRACT REV	530,000	4.000	09	2037	585,883
ILLINOIS FIN AUTH REV	500,000	4.000	03	2035	501,907
KENTUCKY BD DEV CORP CONVENTION FACS REV	1,410,000	5.000	09	2034	1,513,963
LAGRANGE CNTY IND REGL UTIL DIST SEW WKS REV	230,000	2.980	01	2040	230,000
LIMESTONE CNTY ALA BRD ED	300,000	5.000	11	2023	304,268
LIMESTONE CNTY ALA BRD ED	500,000	3.000	11	2023	496,424
MARTHAS VINEYARD MASS LD BK REV	400,000	5.000	05	2036	422,423
MUNSTER IND SCH BLDG CORP	500,000	4.000	01	2037	510,405
MUNSTER IND SCH BLDG CORP	1,250,000	4.000	07	2035	1,262,444
NEW JERSEY ECONOMIC DEV AUTH REV	350,000	5.000	06	2035	364,609
NJSHGR 18 181A17	320,000	4.000	12	2034	321,527
OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION	1,020,000	4.000	09	2033	1,010,917
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	745,000	4.000	08	2036	759,779
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	255,000	4.000	08	2036	260,066
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	315,000	5.000	07	2035	332,345
PINAL CNTY ARIZ CMNTY COLLEGE DIST REV	250,000	4.000	07	2036	252,354
PINEVILLE LA UTIL REV	500,000	4.000	05	2037	566,493
PUBLIC FIN AUTH WIS REV	300,000	4.000	06	2041	339,780
SPRINGFIELD MASS WTR & SWR COMMN REV	600,000	4.000	07	2028	605,889
SUSTAINABLE ENERGY UTIL INC DEL ENERGY EFFICIENCY	400,000	4.000	12	2035	415,443
SUSTAINABLE ENERGY UTIL INC DEL ENERGY EFFICIENCY	250,000	4.000	12	2036	258,694
UNITED LOC SCH DIST COLUMBIANA CNTY OHIO CTFS PART	615,000	2.500	12	2040	621,618
UNIVERSITY N C ASHEVILLE REV	550,000	4.000	06	2035	553,475
UNIVERSITY WEST ALA UNIV REVS	250,000	4.000	01	2038	275,453
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	425,000	5.000	10	2033	454,387
UTAH TRAN AUTH SALES TAX REV	465,000	5.000	06	2025	486,837
UTAH TRAN AUTH SALES TAX REV	35,000	5.000	06	2025	36,644
UTAH TRAN AUTH SALES TAX REV	500,000	5.000	06	2025	523,481
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV	165,000	4.000	06	2032	165,316
Total Special Revenue & Special Assess.	21,935,000	22,627,160
ALABAMA POWER CO	1,000,000	5.500	03	2041	1,321,176
ALLIANCE FUNDING GROUP, INC.	1,000,000	6.500	04	2028	1,000,000
ARCELORMITTAL SA	2,000,000	4.250	07	2029	1,986,021
ARES FINANCE CO LLC	2,000,000	4.000	10	2024	1,992,822
ARROW ELECTRONICS INC	1,000,000	4.000	04	2025	997,512
BANK OF AMERICA CORP	3,000,000	4.376	04	2028	3,000,000
CARRINGTON HOLDING COMPANY LLC	2,000,000	8.000	01	2026	2,000,000
CBRE SERVICES INC	1,000,000	4.875	03	2026	997,338
CONAGRA BRANDS INC	1,370,000	5.300	11	2038	1,693,672
EDISON INTERNATIONAL	1,000,000	5.750	06	2027	1,057,871
EPR PROPERTIES	1,000,000	4.500	04	2025	999,060
FIRST NATL NEB INC	1,000,000	4.375	04	2028	1,000,000
JPMORGAN CHASE & CO	2,000,000	4.250	10	2027	1,998,190
NATIONAL FUEL GAS CO	1,000,000	2.950	03	2031	999,494
NEVADA POWER CO	200,000	6.750	07	2037	287,367
NUTRIEN LTD	1,000,000	4.125	03	2035	1,092,239
OHIO EDISON CO	300,000	6.875	07	2036	422,148
PATTERSON-UTI ENERGY INC	2,000,000	3.950	02	2028	1,999,223
PROASSURANCE CORP	1,000,000	5.300	11	2023	1,000,000
RIVER FINANCIAL CORP	1,000,000	4.000	03	2031	1,000,000
RPM INTERNATIONAL INC	2,000,000	4.550	03	2029	1,998,084
SERVICE PROPERTIES TRUST	2,000,000	5.250	02	2026	1,612,354
TAPESTRY INC	1,000,000	4.250	04	2025	998,580
TRINITAS CAPITAL MANAGEMENT LLC	2,000,000	6.000	07	2026	2,000,000
Total Industrial & Misc.	32,870,000	33,453,150
Total All Bonds	83,040,000	84,680,224
Total Unrealized Gain/Loss	(5,151,388)
Total Fair Value	79,528,836

CSU

THE CINCINNATI SPECIALTY UNDERWRITERS INSURANCE COMPANY
Bonds	Par Value	Interest Rate (%)	Maturity	Amortized
Mo.	Year	Cost
CALIFORNIA ST	1,000,000	3.500	12	2030	995,224
CALIFORNIA ST	1,500,000	3.000	10	2028	1,488,274
CALIFORNIA ST	2,500,000	4.000	09	2032	2,579,957
CALIFORNIA ST	500,000	3.000	11	2040	530,111
CONNECTICUT ST	1,000,000	3.900	09	2028	1,000,000
LOUISIANA ST	2,000,000	5.000	02	2024	2,039,545
MINNESOTA ST	955,000	3.125	10	2026	952,174
MINNESOTA ST	45,000	3.125	10	2023	44,959
Total States, Territories & Possessions	9,500,000	9,630,243
ADDISON ILL FIRE PROTN DIST NO 1	755,000	2.802	12	2039	755,000
ADDISON ILL FIRE PROTN DIST NO 1	1,000,000	2.762	12	2038	1,000,000
ADDISON ILL FIRE PROTN DIST NO 1	600,000	2.842	12	2040	600,000
ALLENTOWN PA	1,505,000	4.660	10	2031	1,505,000
ALLENTOWN PA	550,000	3.960	10	2032	550,000
ALLENTOWN PA	600,000	4.010	10	2033	600,000
ALLENTOWN PA	500,000	4.060	10	2034	500,000
ALLENTOWN PA CITY SCH DIST	750,000	4.000	02	2036	797,701
AMERY WIS SCH DIST	1,000,000	4.000	04	2038	1,031,256
ANTIOCH CALIF UNI SCH DIST	500,000	3.000	08	2036	503,312
ANTIOCH ILL	775,000	4.000	08	2038	776,979
ANTIOCH ILL	410,000	4.000	08	2036	416,548
ARMSTRONG CNTY PA	875,000	5.030	06	2036	875,000
ASHLAND WIS SCH DIST	1,030,000	3.000	03	2024	1,030,000
BASTROP TEX INDPT SCH DIST	750,000	4.000	02	2035	769,238
BAYONNE N J	1,000,000	3.000	07	2025	996,604
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	1,000,000	5.000	12	2023	1,011,115
BENTWORTH SCH DIST PA	710,000	3.000	11	2032	764,663
BENTWORTH SCH DIST PA	760,000	3.000	11	2033	811,066
BERKELEY CNTY S C SCH DIST	1,000,000	3.000	03	2027	990,354
BILMA PUB UTIL DIST TEX	1,310,000	4.000	11	2037	1,310,000
BIRMINGHAM ALA	510,000	4.000	12	2034	522,449
BIRMINGHAM ALA	375,000	4.000	12	2033	385,086
BOISE CITY IDAHO INDPT SCH DIST	500,000	5.000	08	2036	538,185
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH	2,000,000	3.000	12	2033	1,968,666
BRADLEY ILL	640,000	2.650	12	2039	640,000
BRAINTREE	1,920,000	3.000	06	2038	1,924,745
BRAINTREE	1,275,000	3.000	06	2039	1,275,000
BRISTOL TWP PA SCH DIST	500,000	3.218	06	2037	500,000
BRISTOL WIS SCH DIST NO 1	675,000	4.000	05	2036	675,000
BRISTOL WIS SCH DIST NO 1	700,000	4.000	05	2037	692,522
CALDWELL TEX INDPT SCH DIST	1,885,000	3.000	08	2037	1,885,000
CANYON CNTY IDAHO SCH DIST NO 139	1,250,000	5.000	09	2023	1,259,761
CAROL STREAM ILL PK DIST	520,000	3.150	11	2041	520,000
CAROL STREAM ILL PK DIST	1,045,000	3.000	11	2038	1,045,000
CAROL STREAM ILL PK DIST	500,000	3.030	11	2039	500,000
CARROLLTON TEX	1,125,000	3.500	08	2033	1,125,546
CARROLLTON TEX	1,160,000	3.500	08	2034	1,157,764
CARSON CITY NEV	1,500,000	4.000	05	2031	1,506,021
CASTLE OAKS MET DIST NO 3 COLO	615,000	4.000	12	2040	692,124
CENTRAL COLO WTR CONSERVANCY DIST ADAMS MORGAN & W	600,000	2.657	12	2036	600,000
CHARTIERS VALLEY PA SCH DIST	1,025,000	2.963	10	2040	1,025,000
CHESHIRE CNTY N H	1,550,000	3.000	10	2035	1,538,159
CHESHIRE CNTY N H	1,550,000	3.000	10	2036	1,531,844
CHICAGO ILL PK DIST	1,000,000	4.000	01	2035	1,038,996
CHINO VY UNI SCH DIST CALIF	1,000,000	5.000	08	2029	1,028,676
CHRISTIAN SHELBY & MONTGOMERY CNTYS ILL CMNTY UNIT	1,055,000	5.000	12	2040	1,096,204
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	1,250,000	5.000	06	2034	1,345,995
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	1,000,000	5.000	06	2034	1,076,795
CLARK CNTY NEV SCH DIST	200,000	4.000	06	2039	222,729
CLINT TEX INDPT SCH DIST	1,430,000	4.000	08	2027	1,450,884
CONESTOGA VALLEY SCH DIST PA	750,000	3.000	02	2038	753,827
CONRAD WEISER AREA SCH DIST PA	2,135,000	3.000	09	2033	2,132,960
COOK CNTY ILL SCH DIST NO 088 BELLWOOD	2,125,000	2.770	12	2037	2,125,000
COOK CNTY ILL SCH DIST NO 094	905,000	4.000	12	2039	975,661
COOK CNTY ILL SCH DIST NO 094	675,000	4.000	12	2038	728,475
CROOK CNTY ORE SCH DIST	1,015,000	2.922	06	2038	1,015,000
DAKOTA CNTY MINN CMNTY DEV AGY GOVERNMENTAL HSG DE	1,205,000	3.000	01	2029	1,198,449
DEARBORN MICH	1,000,000	4.130	05	2035	1,000,000
DEER PARK TEX INDPT SCH DIST	1,000,000	4.000	08	2037	1,009,555
DEKALB CNTY ILL	1,110,000	3.375	01	2036	1,101,327
DEKALB CNTY ILL	1,075,000	3.375	01	2035	1,072,364
DENTON	750,000	3.000	07	2039	750,000
DENVER COLO CITY & CNTY SCH DIST NO 1	1,155,000	5.500	12	2027	1,181,281
DESERT CALIF CMNTY COLLEGE DIST	1,100,000	2.125	08	2040	1,101,138
DODGEVILLE WIS SCH DIST	1,215,000	3.000	03	2034	1,215,000
DOUGLAS CNTY NEB SCH DIST NO 001	2,000,000	6.000	12	2028	2,000,000
DOUGLAS CNTY NEB SCH DIST NO 010	1,000,000	3.125	12	2025	984,161
DOUGLAS CNTY NEB SCH DIST NO 059	870,000	2.250	06	2041	850,633
EAST PENNSBORO TWP PA	820,000	4.000	09	2038	862,694
EL PASO CNTY COLO SCH DIST NO 020	1,775,000	5.000	12	2035	1,909,105
EL RANCHO CALIF UNI SCH DIST	660,000	5.000	08	2037	724,162
ELLSWORTH WIS CMNTY SCH DIST	1,005,000	3.000	04	2024	1,005,000
ELYRIA OHIO	750,000	4.000	12	2037	778,721
ESCONDIDO CALIF	1,000,000	5.000	09	2030	1,043,798
FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL	1,080,000	4.000	07	2036	1,110,020
FLOWER MOUND TEX	620,000	3.000	03	2038	624,144
FOREST AREA SCH DIST PA	1,845,000	2.600	05	2042	1,845,000
FORT BEND CNTY TEX MUN UTIL DIST NO 151	1,370,000	3.000	09	2033	1,367,459
FORT BEND CNTY TEX MUN UTIL DIST NO 151	1,000,000	3.000	09	2035	984,385
FORT BEND CNTY TEX MUN UTIL DIST NO 151	1,345,000	3.000	09	2034	1,335,767
FORT BEND CNTY TEX MUN UTIL DIST NO 30	900,000	3.000	09	2034	891,212
FOWLER CALIF UNI SCH DIST	1,500,000	3.250	08	2039	1,479,058
FRANKLIN CNTY OHIO	1,000,000	4.000	12	2023	1,005,799
FRANKLIN VA	1,000,000	3.400	01	2039	1,000,000
FRESNO CALIF UNI SCH DIST	1,745,000	2.997	08	2036	1,745,000
FRISCO TEX INDPT SCH DIST	2,000,000	3.000	08	2033	1,996,700
GALVESTON TEX	1,445,000	4.000	05	2036	1,493,143
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	60,000	4.000	07	2026	62,347
GOODYEAR ARIZ CMNTY FACS UTILS DIST NO 1	640,000	4.000	07	2032	665,032
GRAHAM TEX	845,000	3.050	08	2034	845,000
GRAND RIVER HOSP DIST COLO	1,000,000	5.250	12	2037	1,111,891
GREATER ROCKFORD ILL ARPT AUTH	1,350,000	2.990	12	2041	1,350,000
GREENFIELD MASS	125,000	4.000	03	2027	125,990
GREENFIELD MASS	1,000,000	4.000	03	2027	1,007,914
HAMDEN CONN	500,000	5.000	08	2033	518,646
HAMDEN CONN	450,000	5.000	08	2027	493,666
HAMDEN CONN	600,000	5.000	08	2032	656,519
HARRIS CNTY TEX MUN UTIL DIST NO 165	2,150,000	4.000	03	2036	2,169,838
HARRIS CNTY TEX MUN UTIL DIST NO 374	1,000,000	3.125	09	2038	981,086
HARRIS CNTY TEX MUN UTIL DIST NO 433	500,000	3.000	09	2038	492,592
HARRIS CNTY TEX MUN UTIL DIST NO 433	2,250,000	3.000	09	2036	2,237,424
HARRIS CNTY TEX MUN UTIL DIST NO 536	1,080,000	2.625	09	2040	1,061,163
HARWOOD HEIGHTS ILL	2,820,000	3.250	12	2040	2,820,000
HOMEWOOD ALA	2,810,000	5.000	09	2026	2,974,437
HONOLULU HAWAII CITY & CNTY	1,065,000	4.000	09	2036	1,103,695
HONOLULU HAWAII CITY & CNTY	1,600,000	3.944	09	2034	1,600,000
HUNTLEY AREA PUB LIBR DIST ILL	1,675,000	4.000	02	2036	1,766,009
HUNTSVILLE ALA	2,705,000	3.000	05	2029	2,743,646
HUNTSVILLE ALA	2,230,000	4.000	08	2029	2,260,429
HUNTSVILLE ALA	155,000	3.000	05	2029	157,214
HUTTO TEX	1,490,000	3.850	08	2034	1,490,000
IRONDALE ALA	445,000	4.500	10	2041	445,997
JACKSON MISS	1,490,000	5.000	05	2033	1,544,324
JACKSONVILLE TEX	520,000	4.000	08	2037	534,907
JEFFERSON CNTY PA	500,000	3.000	12	2039	524,173
JEROME LINCOLN & GOODING CNTYS IDAHO JT SCH DIST N	500,000	5.250	09	2042	529,576
JOLIET ILL	1,000,000	5.500	12	2042	1,107,404
KEYSTONE PA CENT SCH DIST	600,000	3.000	02	2035	600,000
KILLEEN TEX	1,565,000	4.000	08	2023	1,571,014
LA MESA CALIF	500,000	4.000	08	2032	502,980
LA PORTE TEX INDPT SCH DIST	1,000,000	3.375	02	2031	998,234
LAINGSBURG MICH CMNTY SCH DIST	470,000	4.000	05	2039	502,807
LAINGSBURG MICH CMNTY SCH DIST	570,000	3.000	05	2041	570,000
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN	3,000,000	2.375	01	2040	2,981,254
LAKE HAVASU CITY ARIZ	1,250,000	5.000	07	2030	1,304,226
LAKEWOOD OHIO CITY SCH DIST	375,000	4.000	11	2037	391,390
LAKEWOOD OHIO CITY SCH DIST	955,000	4.000	11	2036	998,056
LAMAR TEX CONS INDPT SCH DIST	2,000,000	2.500	02	2042	2,005,774
LANCASTER OHIO CITY SCH DIST	2,335,000	3.232	10	2038	2,335,000
LANCASTER TEX INDPT SCH DIST	1,000,000	5.000	02	2033	1,038,713
LANE CNTY ORE SCH DIST NO 052 BETHEL	500,000	3.028	06	2034	500,000
LAS VEGAS NEV	2,390,000	3.000	06	2036	2,390,000
LAUDERHILL FLA	1,000,000	3.500	01	2029	991,446
LEAVENWORTH CNTY KANS UNI SCH DIST NO 458	2,250,000	4.000	09	2023	2,258,057
LEWIS & CLARK CNTY MONT SCH DIST NO 001	1,000,000	4.000	07	2036	1,037,489
LEWIS POINTE MET DIST COLO	750,000	3.000	12	2041	787,123
LEWISVILLE TEX INDPT SCH DIST	1,000,000	3.000	08	2039	1,003,092
LINCOLN MICH CONS SCH DIST	1,425,000	4.270	05	2035	1,425,000
LINCOLN MICH CONS SCH DIST	1,375,000	4.220	05	2034	1,375,000
LIVINGSTON PARISH LA SCH DIST NO 4	1,725,000	3.250	05	2029	1,715,206
LIVINGSTON PARISH LA SCH DIST NO 4	1,900,000	3.125	05	2028	1,888,443
LOCKHART TEX INDPT SCH DIST	1,975,000	4.000	08	2023	1,984,633
LONG PRAIRIE MINN	500,000	4.000	02	2033	502,188
LONG PRAIRIE MINN	640,000	4.000	02	2035	640,956
LOVINGTON N MEX MUN SCH DIST NO 001	2,000,000	3.150	09	2023	2,000,000
LYNN CITY OF	1,285,000	3.000	06	2027	1,278,262
MACON CNTY ILL SCH DIST NO 061 DECATUR	635,000	4.000	01	2035	677,508
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO	2,000,000	5.000	12	2030	2,235,764
MADISON MICH DIST PUB SCHS	710,000	2.930	05	2040	710,000
MANTECA CALIF UNI SCH DIST	1,200,000	5.000	08	2031	1,250,429
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI	550,000	5.000	07	2036	597,182
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI	1,470,000	4.000	07	2027	1,486,012
MARICOPA CNTY ARIZ UNI SCH DIST NO 090 SADDLE MTN	1,250,000	4.000	07	2035	1,343,138
MARLEY PARK CMNTY FACS DIST ARIZ	500,000	4.125	07	2037	494,870
MASON & KITSAP CNTYS WASH SCH DIST NO 403 NORTH MA	1,535,000	5.000	12	2023	1,555,583
MC CABE CALIF UN ELEM SCH DIST	1,150,000	2.717	08	2040	1,150,000
MC KINNEY TEX	1,220,000	3.000	08	2033	1,223,384
MENARD SANGAMON & LOGAN CNTYS ILL CMNTY UNIT SCH D	2,820,000	5.000	12	2033	3,001,555
MENARD SANGAMON & LOGAN CNTYS ILL CMNTY UNIT SCH D	670,000	5.000	12	2034	711,582
MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF	750,000	5.000	08	2025	784,157
MERCED CALIF CMNTY COLLEGE DIST	1,000,000	3.250	08	2030	982,798
MESQUITE TEX	460,000	4.890	02	2037	460,000
MIAMI CNTY KANS UNI SCH DIST NO 368	10,000	5.000	09	2021	10,000
MID VALLEY SCH DIST PA	1,000,000	4.000	03	2037	1,000,559
MONROE LA SPL SCH DIST	995,000	3.000	03	2025	995,000
MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST	2,000,000	3.000	08	2034	1,992,187
MOUNT HOREB WIS AREA SCH DIST	2,105,000	3.250	03	2036	2,076,718
MUKWONAGO WIS SCH DIST WAUKESHA & WALWORTH CNTYS	1,525,000	3.250	04	2024	1,535,407
MUSKEGO-NORWAY WIS SCH DIST	2,500,000	3.500	04	2037	2,486,162
NAPOLEON OHIO CITY SCH DIST	940,000	2.750	12	2041	940,000
NAVARRO TEX INDPT SCH DIST	805,000	2.500	02	2040	806,190
NAVARRO TEX INDPT SCH DIST	845,000	2.500	02	2041	842,571
NEW BREMEN OHIO LOC SCH DIST	535,000	4.000	12	2025	546,691
NEWARK OHIO	730,000	4.250	12	2038	730,000
NEWPORT MUN UTIL DIST TEX	700,000	2.125	04	2041	676,750
NORTH DAVIS SWR DIST UTAH	1,000,000	3.000	03	2023	1,001,516
NORTH EAST INDPT SCH DIST TEX	2,500,000	4.000	08	2033	2,557,965
NORTH LAS VEGAS NEV	1,000,000	3.000	06	2036	994,491
NORTH PINE VISTAS MET DIST NO 3 COLO	600,000	4.000	12	2041	679,182
NORTH READING MASS	1,530,000	4.000	05	2027	1,546,282
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622	2,000,000	3.000	02	2039	2,015,094
NORTHERN TIOGA SCH DIST PA	500,000	4.000	04	2034	511,365
NORTHRIDGE OHIO LOC SCH DIST MONTGOMERY CNTY	300,000	2.647	12	2041	300,000
NORTHSIDE TEX INDPT SCH DIST	1,760,000	5.000	06	2028	1,775,251
OAK LAWN ILL	750,000	4.125	12	2037	740,538
OREGON ED DISTS FULL FAITH & CR PENSION OBLIGS	835,000	4.720	06	2038	835,000
OREGON ED DISTS FULL FAITH & CR PENSION OBLIGS	1,145,000	4.460	06	2033	1,145,000
OTTUMWA IOWA	450,000	3.000	05	2038	446,707
PARKER COLO WTR & SANTN DIST	1,000,000	4.000	08	2023	1,000,000
PASADENA TEX	865,000	4.000	02	2034	883,453
PAULDING CNTY GA	575,000	3.500	02	2035	586,264
PELL CITY ALA	455,000	3.000	02	2025	450,334
PELL CITY ALA	1,285,000	3.000	02	2028	1,265,907
PEMBROKE PINES FLA	1,000,000	4.000	09	2030	1,013,353
PENN DELCO PA SCH DIST	600,000	3.000	06	2038	625,856
PHOENIX ARIZ	1,000,000	4.000	07	2024	1,013,826
PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL	1,000,000	4.000	07	2030	1,010,418
PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER	400,000	4.000	07	2036	422,203
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA	1,500,000	4.000	07	2034	1,550,456
PINE-RICHLAND SCH DIST PA	250,000	4.000	03	2037	285,163
PITTSBURGH PA	500,000	5.000	09	2035	533,987
PLYMOUTH MASS	2,655,000	3.375	05	2037	2,614,947
PORT BENTON WASH	2,090,000	3.060	12	2040	2,090,000
PORT CLINTON OHIO CITY SCH DIST	1,565,000	4.000	06	2023	1,569,601
PORT ST LUCIE FLA	2,360,000	4.000	07	2030	2,396,489
PORTAGE MICH PUB SCHS	1,000,000	4.000	11	2037	1,067,952
PRESCOTT WIS SCH DIST	1,000,000	4.000	03	2036	996,961
RAPIDES PARISH LA CONS SCH DIST NO 62	750,000	5.000	03	2035	819,681
RAPIDES PARISH LA CONS SCH DIST NO 62	785,000	5.000	03	2036	854,127
READING PA SCH DIST	2,000,000	5.000	02	2030	2,051,638
REEDS SPRING MO R-IV SCH DIST	750,000	5.000	03	2036	825,093
RIO GRANDE CITY TEX	510,000	4.000	02	2040	563,299
RIO GRANDE CITY TEX	750,000	4.000	02	2039	829,354
ROCK ISLAND CNTY ILL MET ARPT AUTH REV	1,620,000	3.000	12	2030	1,721,062
ROSEVILLE MINN INDPT SCH DIST NO 623	3,385,000	4.000	02	2035	3,508,910
ROWLETT TEX	1,230,000	3.000	02	2037	1,237,044
ROWLETT TEX	1,270,000	3.000	02	2038	1,274,806
SACRAMENTO CALIF CITY UNI SCH DIST	665,000	5.000	08	2037	711,716
SAGINAW CNTY MICH	500,000	3.000	12	2040	523,714
SAN DIEGO CALIF UNI SCH DIST	2,500,000	3.250	07	2028	2,505,971
SANGAMON & MORGAN CNTYS ILL CMNTY UNIT SCH DIST NO	560,000	5.000	12	2038	598,785
SANGER CALIF UNI SCH DIST	1,000,000	3.000	08	2027	991,521
SANGER CALIF UNI SCH DIST	1,750,000	2.734	08	2042	1,750,000
SANTA MONICA CALIF CMNTY COLLEGE DIST	2,850,000	3.650	08	2037	2,850,000
SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST	2,000,000	4.000	02	2023	2,001,443
SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA	2,000,000	6.220	10	2028	2,000,000
SEDGWICK CNTY KANS UNI SCH DIST NO 262	1,000,000	4.000	09	2024	1,013,054
SEDGWICK CNTY KANS UNI SCH DIST NO 267	2,690,000	3.000	11	2037	2,667,630
SHALER PA AREA SCH DIST	1,500,000	5.000	09	2038	1,699,213
SHALER PA AREA SCH DIST	750,000	2.970	09	2036	750,000
SIMI VALLEY CALIF UNI SCH DIST	500,000	3.000	08	2037	502,758
SOLANO CALIF CMNTY COLLEGE DIST	2,000,000	5.000	08	2025	2,088,048
SOLEDAD CALIF UNI SCH DIST	520,000	2.250	08	2041	510,663
SOLEDAD CALIF UNI SCH DIST	1,045,000	2.250	08	2040	1,030,015
SOUTH BRUNSWICK TWP N J BRD ED	1,190,000	4.000	08	2035	1,219,524
SOUTH PARK PA SCH DIST	3,100,000	2.650	10	2041	3,100,000
SOUTH WESTERN SCH DIST PA YORK CNTY	685,000	4.000	11	2037	678,925
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 36	2,530,000	4.000	12	2036	2,588,634
SPRING TEX INDPT SCH DIST	1,000,000	5.000	08	2026	1,029,678
SPRING VY WIS SCH DIST	400,000	3.000	03	2036	401,089
SPRING VY WIS SCH DIST	500,000	3.000	03	2037	500,582
SPRINGFIELD MO SCH DIST NO R 12	3,000,000	3.000	03	2038	2,974,544
SPRINGFIELD TWP PA DELAWARE CNTY	1,215,000	4.000	11	2038	1,198,039
ST CHARLES ILL	1,225,000	3.000	12	2036	1,220,971
ST CHARLES ILL	2,535,000	2.350	12	2041	2,535,000
ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE	2,300,000	3.250	03	2029	2,283,464
ST CLAIR CNTY ILL SCH DIST NO 119 BELLE VY	2,070,000	4.000	04	2033	2,103,860
ST JAMES PARISH LA SCH DIST NO 1	2,800,000	3.000	03	2041	2,780,582
ST MARTIN PARISH LA	1,035,000	5.000	03	2035	1,104,239
ST MARTIN PARISH LA	1,090,000	5.000	03	2036	1,161,172
ST MARTIN PARISH LA HOSP SVC DIST NO 2	785,000	5.000	03	2034	841,734
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	670,000	3.125	03	2037	665,791
STETSON RIDGE MET DIST NO 3 COLO	725,000	3.000	12	2040	721,993
SUN PRAIRIE WIS AREA SCH DIST	2,000,000	3.000	03	2038	2,009,514
TEMPE	1,000,000	3.500	07	2030	1,000,240
TRAVIS CNTY TEX MUN UTIL DIST NO 4	500,000	4.000	09	2034	500,000
TRUSSVILLE ALA	1,095,000	4.000	08	2034	1,125,873
TYLER TEX INDPT SCH DIST	500,000	4.000	02	2030	510,301
UNIFIED GOVERNMENT OF GREELEY	300,000	5.000	12	2025	315,254
UNION CNTY ORE SCH DIST NO 001 LA GRANDE	1,115,000	4.000	06	2025	1,137,498
VAN DYKE MICH PUB SCHS	1,000,000	4.000	05	2037	1,064,376
VENICE FLA	500,000	3.500	02	2035	502,079
VICTOR VALLEY CALIF UN HIGH SCH DIST	2,000,000	3.000	08	2034	1,976,815
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	2,000,000	3.125	06	2024	1,999,286
WAUKEGAN ILL PK DIST	1,775,000	5.000	12	2035	1,907,410
WAYNE-WESTLAND CMNTY SCHS MICH	920,000	4.000	11	2035	974,294
WEBER SCH DIST UTAH	1,130,000	4.000	06	2026	1,131,353
WELLS-OGUNQUIT CMNTY SCH DIST ME	1,000,000	3.000	11	2029	989,659
WENTZVILLE MO SCH DIST NO R 04	1,250,000	4.000	03	2028	1,272,707
WEST KERN CMNTY COLLEGE DIST CALIF	2,000,000	3.500	11	2031	1,998,543
WESTERN WIS TECHNICAL COLLEGE DIST WIS	1,400,000	3.000	04	2033	1,390,166
WESTMINSTER CALIF SCH DIST	2,000,000	3.000	08	2032	1,986,776
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	1,500,000	3.500	12	2034	1,502,888
WHATCOM CNTY WASH SCH DIST NO 504 LYNDEN	1,200,000	3.000	12	2035	1,191,187
WILKINSBURG BORO PA SCH DIST	1,165,000	3.000	05	2034	1,161,615
WILL CNTY ILL SCH DIST NO 88 A RICHLAND	425,000	3.020	01	2030	425,000
WOOD CNTY WIS	1,000,000	2.375	10	2041	999,216
WYANDOTTE CNTY KANS UNI SCH DIST NO 204 BONNER SPR	3,150,000	3.000	09	2034	3,122,518
YAMHILL CNTY ORE SCH DIST NO 040	1,725,000	4.000	06	2034	1,809,475
YPSILANTI MICH CMNTY UTILS AUTH	1,455,000	4.250	05	2037	1,447,167
Total Political Subdivisions	332,490,000	337,383,585
AIKEN CNTY S C CONS SCH DIST SPL OBLIG	2,610,000	3.000	06	2036	2,584,350
ALABAMA ST PUB SCH & COLLEGE AUTH	2,685,000	3.000	06	2029	2,649,515
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	695,000	4.000	12	2038	772,052
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	420,000	4.000	12	2039	465,288
ALBUQUERQUE N MEX GROSS RCPTS TAX REV	1,035,000	4.000	07	2031	1,046,791
ALBUQUERQUE N MEX GROSS RCPTS TAX REV	1,000,000	4.000	07	2030	1,014,026
ALLEGHENY CNTY PA SAN AUTH SWR REV	1,000,000	4.000	06	2034	1,022,431
ARIZONA FIRE & MED AUTH CTFS PARTN	3,000,000	3.049	06	2041	3,000,000
ARIZONA INDL DEV AUTH STUDENT HSG REV	250,000	4.000	06	2034	264,483
ASCENSION PARISH LA REV	750,000	4.000	08	2032	771,957
ATLANTA GA WTR & WASTEWTR REV	1,000,000	5.000	11	2029	1,044,482
AUSTINTOWN OHIO LOC SCH DIST CTFS PARTN	2,235,000	5.000	12	2037	2,390,125
BALL ST UNIV IND UNIV REVS	750,000	4.000	07	2037	802,658
BALTIMORE MD REV	1,000,000	5.000	01	2024	1,015,603
BALTIMORE MD REV	2,000,000	5.000	01	2024	2,033,976
BEAUFORT CNTY N C LTD OBLIG	1,175,000	3.040	06	2041	1,175,000
BEXAR CNTY TEX REV	1,000,000	2.981	08	2041	1,000,000
BILLINGS MONT SWR SYS REV	625,000	4.000	07	2035	638,145
BIRMINGHAM ALA ARPT AUTH ARPT REV	350,000	4.000	07	2035	387,465
BIRMINGHAM ALA WTRWKS BRD WTR REV	1,350,000	3.250	01	2030	1,334,939
BOAZ ALA WTR & SWR REV	500,000	2.250	09	2041	490,247
BOISE	500,000	4.125	09	2038	499,150
BOSSIER CITY LA UTILS REV	2,000,000	4.000	10	2024	2,020,527
BOZEMAN MONT TAX INCREMENT URBAN RENEWAL REV	425,000	4.000	07	2040	466,517
BRECKENRIDGE COLO CTFS PARTN	1,110,000	5.000	12	2042	1,203,868
BROWNSBURG IND 1999 SCH BLDG CORP	1,750,000	5.000	07	2038	1,888,993
BROWNSVILLE TEX UTIL SYS REV	475,000	4.000	09	2038	473,857
BRUNSWICK CNTY N C ENTERPRISE SYS REV	1,000,000	4.000	04	2030	1,010,703
BUCKSKIN FIRE DISTRICT	1,750,000	3.350	07	2038	1,750,000
BULLHEAD CITY ARIZ FIRE DIST CTFS PARTN	3,000,000	3.032	07	2038	3,000,000
BUNCOMBE CNTY N C LTD OBLIG	1,250,000	5.000	06	2033	1,307,815
BUNCOMBE CNTY N C LTD OBLIG	450,000	3.000	06	2038	457,482
CALIFORNIA HEALTH FACS FING AUTH REV	750,000	4.000	11	2040	812,391
CALIFORNIA MUN FIN AUTH REV	500,000	4.000	12	2039	542,701
CALIFORNIA ST UNIV REV	2,470,000	2.965	11	2039	2,470,000
CAMDEN CNTY N J IMPT AUTH REV	825,000	4.000	01	2037	847,581
CAPE CORAL FLA SPL OBLIG REV	1,590,000	5.000	10	2034	1,716,528
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS	1,995,000	5.000	07	2030	2,069,882
CENTRAL FLA EXPWY AUTH SR LIEN REV	1,500,000	2.500	07	2040	1,503,385
CENTRAL UTAH WTR CONSERVANCY DIST WTR REV	1,715,000	4.000	10	2038	1,766,502
CHARLOTTE N C CTFS PARTN	1,000,000	4.000	06	2038	1,069,394
CHICAGO ILL O HARE INTL ARPT REV	1,000,000	5.000	01	2035	1,070,573
CHULA VISTA CALIF PENSION OBLIG	4,000,000	2.705	06	2041	4,000,000
CLAYTON CNTY GA DEV AUTH REV	500,000	2.375	07	2040	489,076
CLAYTON N MEX JAIL PROJ REV	1,000,000	5.000	11	2029	1,039,255
CLIFTON TEX HIGHER ED FIN CORP ED REV	2,660,000	4.000	08	2034	2,717,679
CLOVIS CALIF PUB FING AUTH LEASE REV	1,000,000	2.250	11	2041	968,495
COCONINO CNTY ARIZ PLEDGED REV	500,000	5.508	07	2037	500,000
COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR A	1,385,000	4.000	06	2035	1,402,858
COLORADO SCH MINES INSTL ENTERPRISE REV	500,000	4.000	12	2036	518,740
COLORADO WTR RES & PWR DEV AUTH WTR RES REV	500,000	3.000	06	2040	500,000
COLUMBIA S C WTRWKS & SWR SYS REV	1,000,000	4.000	02	2033	1,021,141
COLUMBUS OHIO REGL ARPT AUTH CUSTOMER FAC CHARGE R	1,000,000	3.919	12	2034	1,000,000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV	900,000	2.500	11	2041	886,642
COMMISSIONER OF IRON RANGE RES & REHABILITATION MI	1,515,000	3.000	10	2023	1,515,000
CONWAY ARK SALES & USE TAX REV	1,000,000	4.500	05	2030	1,004,473
COOSA VY WTR SUPPLY DIST INC ALA WTR REV	1,000,000	2.000	10	2039	984,545
CORBIN KY INDPT SCH DIST FIN CORP SCH BLDG REV	2,180,000	3.125	02	2033	2,153,248
DAHLONEGA GA WTR & SEW REV	750,000	3.400	09	2031	740,021
DELAWARE ST HEALTH FACS AUTH REV	1,175,000	3.375	07	2037	1,161,066
DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRU	2,000,000	3.500	06	2027	2,000,000
EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHO	600,000	4.000	11	2028	609,754
EASTERN GATEWAY CMNTY COLLEGE DIST OHIO GEN RCPTS	400,000	4.000	12	2040	440,717
EL CENTRO CALIF FING AUTH WASTEWATER REV	1,200,000	5.000	10	2029	1,236,805
ENCINITAS CALIF PUB FING AUTH LEASE REV	935,000	2.970	10	2040	935,000
ERIE COLO WTR ENTERPRISE REV	680,000	3.250	12	2032	672,052
ERIE PA WTR AUTH WTR REV	1,675,000	4.000	12	2034	1,711,205
EVERETT WASH WTR & SWR REV	1,605,000	3.125	12	2032	1,586,827
EVERETT WASH WTR & SWR REV	2,175,000	3.200	12	2033	2,153,393
FAIRFIELD FACS CORP S C INSTALLMENT PUR REV	660,000	3.100	09	2040	651,107
FARGO N D ANNUAL APPROPRIATION	685,000	4.260	05	2033	685,000
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,000,000	2.375	03	2023	999,799
FEDERAL FARM CREDIT BANKS FUNDING CORP	2,000,000	6.450	10	2037	2,000,000
FEDERAL HOME LOAN BANKS	3,000,000	6.450	11	2032	3,000,000
FEDERAL HOME LOAN BANKS	2,000,000	6.900	10	2037	2,000,000
FEDERAL HOME LOAN BANKS	3,000,000	6.540	12	2042	3,000,000
FISHERS IND ECONOMIC DEV REV	1,210,000	4.500	08	2034	1,222,897
FLINT MICH ECONOMIC DEV CORP LTD OBLIG REV	565,000	4.000	10	2037	576,012
FLORIDA ST DEPT TRANSN FING CORP REV	1,420,000	4.000	07	2033	1,448,049
FOLEY ALA PUB CULTURAL & ENTMT FACS COOP DIST REV	1,050,000	3.250	05	2033	1,032,823
FORT MYERS FLA CAP IMPT REV	635,000	4.520	12	2033	635,000
FREMONT CNTY IDAHO ANNUAL APPROPRIATION CTFS PARTN	1,680,000	2.250	09	2041	1,648,182
GALVESTON TEX CMNTY COLLEGE DIST REV	1,440,000	2.500	04	2041	1,456,120
GEORGETOWN TEX UTIL SYS REV	1,165,000	5.000	08	2034	1,275,991
GRAND JUNCTION COLO CTFS PARTN	600,000	4.000	12	2038	640,692
GRAND JUNCTION COLO CTFS PARTN	870,000	4.000	12	2037	931,815
GREEN BAY WIS WTR SYS REV	1,425,000	3.500	11	2029	1,430,035
GREENE CNTY MO CTFS PARTN	750,000	4.000	09	2033	773,378
GREENE CNTY MO CTFS PARTN	715,000	4.000	03	2037	718,203
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV	1,600,000	5.000	07	2035	1,721,563
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,630,000	4.000	08	2023	1,637,481
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,730,000	3.500	05	2036	1,711,854
HART COUNTY ASSOCIATION COUNTY COMMISSIONERS GEORG	1,065,000	4.000	11	2035	1,048,170
HENRICO CNTY VA WTR & SWR REV	1,615,000	3.000	05	2039	1,616,852
HIGH PT N C COMBINED ENTERPRISE SYS REV	750,000	3.000	11	2033	748,630
HILLSDALE OHIO LOC SCH DIST CTFS PARTN	750,000	4.000	12	2040	848,440
HILTON HEAD IS S C SPL OBLIG	640,000	3.200	06	2036	640,000
HILTON HEAD IS S C SPL OBLIG	805,000	3.050	06	2034	805,000
HOLLYWOOD FLA CAP IMPT REV	2,000,000	3.000	07	2031	1,991,007
IDAHO BD BK AUTH REV	35,000	5.000	09	2023	35,000
IDAHO HSG & FIN ASSN NONPROFIT FACS REV	1,000,000	5.250	05	2042	1,033,629
IDAHO ST UNIV REVS	265,000	4.000	04	2037	261,405
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV	700,000	3.980	10	2035	700,000
ILLINOIS FIN AUTH REV	1,250,000	3.000	12	2037	1,280,776
IMMOKALEE WATER AND SEWER DISTRICT	1,075,000	4.000	09	2037	1,092,155
INDIANA CNTY PA INDL DEV AUTH REV	575,000	5.000	05	2033	623,171
INDIANA FIN AUTH HOSP REV	1,725,000	4.467	11	2033	1,725,000
INDIANAPOLIS IND LOC PUB IMPT BD BK	2,000,000	4.000	06	2041	2,220,059
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV	1,000,000	4.000	11	2024	1,008,557
JACKSON CNTY GA INDL DEV AUTH REV	605,000	4.000	05	2035	600,298
JACKSON CNTY GA INDL DEV AUTH REV	760,000	3.900	05	2034	751,706
JEA FLA WTR & SWR SYS REV	1,395,000	4.000	10	2040	1,580,278
JEFFERSON CALIF UN HIGH SCH DIST CTFS PARTN	800,000	4.000	08	2040	910,851
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV	1,000,000	5.000	12	2035	1,066,273
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	2,220,000	3.000	02	2028	2,209,586
KANSAS ST DEV FIN AUTH REV	2,000,000	5.000	05	2023	2,012,928
KENTUCKY BD DEV CORP EDL FACS REV	535,000	3.000	06	2041	563,919
KENTUCKY ST PPTY & BLDGS COMMN REVS	250,000	4.000	11	2038	268,263
KNOXVILLE TENN ELEC REV	1,070,000	3.000	07	2036	1,054,728
KNOXVILLE TENN ELEC REV	1,305,000	3.000	07	2035	1,291,503
KOKOMO IND LOC INCOME TAX REV	1,260,000	5.000	07	2038	1,520,329
KOKOMO IND LOC INCOME TAX REV	1,030,000	5.000	01	2040	1,236,429
LAFAYETTE IND LOC INCOME TAX REV	1,000,000	3.125	12	2038	988,133
LAFAYETTE LA PUB PWR AUTH ELEC REV	1,000,000	5.000	11	2031	1,046,964
LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX	2,000,000	5.250	09	2037	2,206,983
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV	1,000,000	4.000	07	2033	1,037,356
LAWRENCE KANS HOSP REV	1,000,000	4.000	07	2035	1,011,337
LEHI UTAH SALES TAX REV	720,000	4.000	06	2037	762,754
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV	895,000	2.250	08	2039	884,693
LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PART	1,750,000	3.000	07	2034	1,734,874
LITTLE ROCK ARK SWR REV	2,000,000	3.250	04	2025	1,979,766
LOS ANGELES CALIF DEPT ARPTS ARPT REV	250,000	4.000	05	2041	279,143
LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV	3,180,000	3.170	06	2040	3,180,000
LYNWOOD CALIF UTIL AUTH ENTERPRISE REV	2,000,000	4.000	06	2035	2,114,373
MADISON WIS SWR SYS REV	1,000,000	4.000	12	2029	1,000,000
MAINE HEALTH & HIGHER EDL FACS AUTH REV	1,285,000	5.000	07	2036	1,371,080
MAINE HEALTH & HIGHER EDL FACS AUTH REV	1,145,000	5.000	07	2037	1,210,636
MAINE MUN BD BK	3,740,000	3.000	11	2037	3,682,557
MANATEE CNTY FLA SCH DIST SALES TAX REV	1,250,000	5.000	10	2032	1,328,442
MARANA ARIZ PLEDGED EXCISE TAX REV	700,000	4.000	07	2036	707,781
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	200,000	5.000	07	2037	216,276
MARSHALL CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,595,000	3.000	04	2028	1,587,341
MARTHAS VINEYARD MASS LD BK REV	500,000	5.000	05	2035	528,646
MARTIN CNTY FLA HALF-CENT SALES TAX REV	1,000,000	4.000	07	2038	1,070,253
MAYWOOD	1,500,000	3.464	06	2041	1,500,000
MC CRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV	2,000,000	4.000	12	2027	2,017,794
MEDFORD ORE HOSP FACS AUTH REV	200,000	4.000	08	2039	222,758
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV	1,000,000	5.000	07	2034	1,080,635
MESA ARIZ UTIL SYS REV	500,000	5.000	07	2035	548,725
MESA ARIZ UTIL SYS REV	2,630,000	3.950	07	2028	2,630,000
MIAMI FLA SPL OBLIG	3,000,000	4.592	01	2033	3,000,000
MICHIGAN FIN AUTH REV	575,000	4.000	06	2039	643,317
MICHIGAN FIN AUTH REV	500,000	4.000	06	2038	560,863
MINNEHAHA CNTY S D CTFS PARTN	2,110,000	3.000	12	2035	2,056,848
MISSISSIPPI DEV BK SPL OBLIG	1,000,000	4.000	12	2032	1,032,568
MISSISSIPPI DEV BK SPL OBLIG	450,000	4.000	04	2036	472,829
MOHAVE COUNTY FIRE DISTRICT	585,000	3.250	07	2038	585,000
MONROE CNTY GA PUB FACS AUTH REV	500,000	4.000	06	2039	555,821
MONROE CNTY GA PUB FACS AUTH REV	500,000	4.000	06	2038	556,901
MONROE CNTY GA PUB FACS AUTH REV	500,000	4.000	06	2040	554,743
MONROE CNTY N Y INDL DEV CORP REV	1,000,000	3.750	10	2037	985,434
MONTGOMERY CNTY ALA PUB ED COOP DIST LTD OBLIG REV	2,245,000	5.000	04	2033	2,328,943
MONTGOMERY CNTY KY SCH DIST FIN CORP SCH BLDG REV	1,190,000	3.250	09	2029	1,182,969
MONTGOMERY COUNTY	590,000	3.200	07	2041	590,000
MORGAN CNTY ALA BRD ED SCH TAX WTS	1,000,000	4.000	03	2038	1,074,939
MORGANTOWN W VA COMB UTIL SYS REV	1,000,000	4.000	12	2032	1,012,302
MOUNT DORA FLA FIRE PROTN ASSMT REV	1,315,000	3.750	05	2035	1,298,302
MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV	300,000	4.000	12	2040	333,269
MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV	275,000	4.000	12	2039	306,336
MUSCATINE IOWA PWR & WTR WTR REV	1,470,000	4.000	12	2037	1,502,624
MYRTLE BEACH S C LTD OBLIG	520,000	2.995	04	2035	520,000
MYRTLE BEACH S C LTD OBLIG	535,000	3.095	04	2036	535,000
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP	1,235,000	4.000	07	2028	1,244,618
NEW HOPE CULTURAL ED FACS FIN CORP TEX STUDENT HSG	500,000	5.000	04	2027	520,907
NEW JERSEY ST TRANSN TR FD AUTH	2,000,000	5.000	06	2034	2,112,518
NEW MEXICO FIN AUTH ST TRANSN REV	1,250,000	5.000	06	2027	1,281,687
NEW ORLEANS LA SEW SVC REV	200,000	5.000	06	2025	207,451
NEW ORLEANS LA WTR REV	250,000	5.000	12	2025	260,797
NEW YORK LIBERTY DEV CORP LIBERTY REV	750,000	3.000	02	2042	785,824
NEW YORK ST URBAN DEV CORP REV	3,000,000	3.900	03	2033	2,998,076
NEWBERRY S C COMBINED PUB UTIL REV	1,860,000	3.250	04	2028	1,838,753
NEWBERRY S C COMBINED PUB UTIL REV	1,805,000	3.125	04	2027	1,790,444
NOBLESVILLE IND ECONOMIC DEV REV	725,000	3.650	08	2036	725,000
NORTH DAKOTA ST HSG FIN AGY	660,000	3.550	07	2033	660,000
NORTH HARRISON IND MIDDLE SCH BLDG CORP	750,000	4.000	07	2032	769,429
NORTH HOUSTON DEV CORP TEX TAX INCREMENT CONTRACT	650,000	3.000	09	2036	648,522
NORTH POLK CMNTY SCH DIST IOWA SCH INFRASTRUCTURE	1,000,000	3.750	06	2037	983,561
NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTR	1,600,000	4.000	06	2037	1,608,729
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV	2,000,000	3.000	11	2034	1,988,099
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV	450,000	3.100	11	2039	450,000
OGDEN CITY UTAH SCH DIST MUN BLDG AUTH LEASE REV	1,255,000	5.000	01	2030	1,279,542
OHIO ST HIGHER EDL FAC COMMN REV	525,000	5.000	02	2038	583,666
OMAHA NEB SAN SEW REV	1,250,000	4.000	04	2034	1,290,724
ORANGE CALIF PUB FACS FING AUTH LEASE REV	1,125,000	4.000	11	2040	1,237,792
OWENSBORO KY ELEC LT & PWR REV	285,000	4.000	01	2032	292,838
PARK CREEK METROPOLITAN DISTRICT SENIOR LIMITED PR	500,000	5.000	12	2042	539,302
PARK CREEK METROPOLITAN DISTRICT SENIOR LIMITED PR	500,000	5.000	12	2041	540,150
PARKER CNTY TEX JR COLLEGE DIST CONS FD REV	980,000	3.000	08	2041	1,029,721
PASADENA CALIF PENSION OBLIG	2,000,000	3.097	05	2040	2,000,000
PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV	410,000	3.125	12	2027	406,933
PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV	275,000	5.000	12	2026	285,464
PAYETTE LAKES RECREATIONAL WTR & SWR DIST IDAHO WA	600,000	4.000	08	2034	620,085
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1,000,000	4.000	04	2037	1,047,617
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1,840,000	3.000	10	2038	1,935,917
PENNSYLVANIA ST TPK COMMN TPK REV	1,000,000	5.000	12	2036	1,086,910
PERRY OHIO LOC SCH DIST CTFS PARTN	1,465,000	3.000	12	2040	1,530,417
PINAL CNTY ARIZ REV OBLIGS	2,000,000	5.000	08	2030	2,058,929
PINAL CNTY ARIZ REV OBLIGS	1,000,000	5.145	08	2037	1,000,000
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP	2,000,000	4.000	07	2028	2,025,609
PORT GTR CINCINNATI DEV AUTH OHIO REV	345,000	4.000	04	2036	367,300
PORT GTR CINCINNATI DEV AUTH OHIO REV	350,000	4.000	04	2035	373,563
PORT HURON MICH WTR SUPPLY SYS REV	1,050,000	2.500	10	2040	1,050,000
PROVO CITY UTAH ENERGY SYS REV	1,430,000	3.000	02	2028	1,430,000
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV	250,000	4.850	12	2042	246,240
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV	195,000	4.000	12	2027	193,973
RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX	3,000,000	4.000	09	2034	3,118,071
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV	1,810,000	2.500	05	2041	1,832,661
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV	1,770,000	2.500	05	2040	1,799,636
RHODE IS INFRASTRUCTURE BK SAFE DRINKING WTR REVOL	1,000,000	3.400	10	2036	1,000,000
RIO RANCHO N MEX WTR & WASTEWTR SYS REV	1,350,000	4.000	05	2030	1,368,330
RIVER IS PUB FING AUTH CALIF LATHROP IRR DIST ELEC	500,000	4.000	09	2040	561,264
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX	500,000	4.000	09	2037	494,497
RIVERSIDE CNTY CALIF PENSION OBLIG	1,000,000	3.818	02	2038	1,000,000
S M EDL BLDG CORP REV MISS	1,000,000	4.000	03	2037	1,025,761
SACRAMENTO CALIF WTR REV	2,620,000	2.897	09	2035	2,620,000
SAFFORD	750,000	4.000	07	2037	750,000
SAINT GEORGE PL REDEV AUTH TEX TAX INCREMENT CONTR	2,995,000	5.000	09	2038	3,321,449
SALLISAW OKLA MUN AUTH REV	1,500,000	3.180	09	2037	1,500,000
SAN ANTONIO	2,500,000	4.000	05	2034	2,541,059
SAN DIEGO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCA	915,000	5.000	09	2034	970,853
SAN YSIDRO CALIF SCH DIST CTFS PARTN	2,005,000	2.350	09	2039	2,005,000
SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS	300,000	4.000	08	2040	341,788
SEYMOUR IND ELEM SCH BLDG CORP	1,000,000	4.000	01	2042	1,140,449
SHARONVILLE OHIO SPL OBLIG REV	1,855,000	3.000	12	2038	1,909,782
SHERMAN CNTY KANS PUB BLDG COMMN REV	1,350,000	3.000	11	2040	1,373,230
SHREVEPORT LA WTR & SWR REV	2,000,000	5.000	12	2031	2,106,819
SOUTH CENTRAL REGIONAL WATER AUTHORITY	1,530,000	3.162	08	2040	1,530,000
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV	2,500,000	4.000	08	2036	2,538,001
SOUTH TAHOE CALIF JT PWRS FING AUTH REV	2,000,000	4.000	10	2034	1,988,985
SOUTHGATE REC & PK DIST CALIF CTFS PARTN	325,000	3.250	10	2041	325,000
SPARTANBURG CNTY S C SCH DIST NO 007 SPL OBLIG	1,140,000	4.000	06	2037	1,140,000
SPARTANBURG S C REGL HEALTH SVCS INC HOSP REV	450,000	4.000	04	2038	493,736
ST GABRIEL LA PUB IMPT SALES TAX REV	495,000	3.150	05	2036	495,000
ST GABRIEL LA PUB IMPT SALES TAX REV	515,000	3.250	05	2037	515,000
ST JOHN BAPTIST PARISH LA SCH BRD SALES & USE TAX	1,035,000	3.250	04	2029	1,027,471
ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPR	1,150,000	3.500	06	2032	1,140,867
STEUBEN COUNTY INDIANA BUILDING CORPORATION	595,000	5.000	07	2038	649,631
STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV	1,475,000	4.000	09	2023	1,480,453
SUCCESSOR AGENCY TO THE HERCULES REDEVELOPMENT AGE	2,000,000	4.813	08	2032	2,000,000
SULPHUR SPRINGS CALIF UN SCH DIST CTFS PARTN	2,720,000	3.001	12	2037	2,720,000
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP	1,500,000	3.000	01	2037	1,528,629
SUPERIOR OPEN SPACE SALES & USE TAX COLO REV	750,000	5.000	06	2040	873,415
TACOMA WASH SWR REV	500,000	3.750	12	2034	514,213
TEMECULA CALIF PUB FING AUTH SPL TAX	1,535,000	5.000	09	2034	1,714,733
TERREBONNE PARISH LA SALES & USE TAX	1,000,000	4.000	03	2040	1,108,835
TEXAS WATER DEVELOPMENT BOARD	500,000	4.042	10	2033	500,000
TEXAS WOMANS UNIV REV FING SYS REV	1,180,000	4.000	07	2034	1,207,792
TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV	1,615,000	2.500	11	2041	1,591,031
TOMPKINS CNTY N Y INDL DEV AGY REV	650,000	3.250	10	2041	639,183
TOMPKINS CNTY N Y INDL DEV AGY REV	2,405,000	3.375	10	2041	2,373,534
TRAVIS CNTY TEX WTR CTL & IMPT DIST NO 017 WTR & S	685,000	3.000	11	2035	685,000
TRAVIS CNTY TEX WTR CTL & IMPT DIST NO 017 WTR & S	665,000	3.000	11	2034	666,198
TRIVIEW COLO MET DIST WTR & WASTEWATER ENTERPRISE	1,000,000	3.000	12	2040	1,044,483
TWENTYNINE PALMS CALIF REDEV AGY SUCCESSOR AGY TAX	735,000	4.125	09	2033	726,503
UNION TWP OHIO CLERMONT CNTY CIC INC ECONOMIC DEV	1,085,000	3.149	02	2034	1,085,000
UNIVERSITY ALASKA UNIV REVS	300,000	2.959	10	2032	300,000
UNIVERSITY MONTEVALLO ALA REVS	1,100,000	5.000	05	2036	1,163,501
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV	2,130,000	3.000	02	2039	2,116,576
UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV	500,000	3.464	09	2040	500,000
UTAH WTR FIN AGY REV	1,600,000	4.000	03	2033	1,660,244
VALPARAISO IND MIDDLE SCHS BLDG CORP	1,000,000	3.500	07	2023	1,000,000
VERMILION OHIO LOC SCH DIST CTFS PARTN	525,000	3.000	12	2036	560,457
VERMILION OHIO LOC SCH DIST CTFS PARTN	365,000	3.000	12	2037	388,825
VERMONT HSG FIN AGY MULTI FAMILY	1,000,000	2.350	08	2041	1,000,000
VIRGINIA ST PUB SCH AUTH	2,000,000	3.500	08	2023	2,004,251
VOLUSIA CNTY FLA SCH BRD CTFS PARTN	1,000,000	5.000	08	2026	1,027,107
VOLUSIA CNTY FLA SCH BRD CTFS PARTN	610,000	3.000	08	2032	604,476
WALKER CNTY GA DEV AUTH ECONOMIC DEV REV	375,000	2.900	08	2032	371,888
WARRENSVILLE HEIGHTS OHIO CITY SCH DIST CTFS PARTN	1,000,000	4.000	12	2037	983,389
WASHINGTON TWP CALIF HEALTH CARE DIST REV	300,000	4.000	07	2034	297,793
WEST LAFAYETTE IND REDEV AUTH	715,000	4.000	08	2036	743,096
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	1,320,000	5.000	01	2032	1,424,751
WESTERN PLACER CALIF UNI SCH DIST CTFS PARTN	535,000	3.500	11	2034	534,059
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP	625,000	4.000	07	2034	643,060
WHEELER-UNION TWP IND SCH BLDG CORP	1,240,000	5.000	07	2037	1,336,888
WILLOWS CALIF PENSION OBLIG	500,000	3.420	08	2040	500,000
WINTER PARK COLO CTFS PARTN	1,000,000	5.300	12	2037	1,000,000
WISCONSIN ST HEALTH & EDL FACS AUTH REV	250,000	4.000	02	2037	274,144
WISCONSIN ST HEALTH & EDL FACS AUTH REV	600,000	3.000	02	2038	600,000
WORTHINGTON MINN INDPT SCH DIST NO 518 CTFS PARTN	500,000	4.000	02	2026	512,095
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS RE	500,000	3.000	09	2040	533,517
WYOMING MUN PWR AGY PWR SUPPLY SYS REV	1,450,000	5.000	01	2027	1,516,184
YUBA CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC	1,300,000	3.375	09	2033	1,278,783
YUMA CNTY ARIZ PLEDGED REV	500,000	5.000	07	2037	546,320
ZIONSVILLE IND CMNTY SCHS BLDG CORP	2,000,000	3.000	07	2026	1,993,366
Total Special Revenue & Special Assess.	343,440,000	351,183,837
ABBVIE INC	2,000,000	4.250	11	2028	1,989,339
ALABAMA POWER CO	3,075,000	5.500	03	2041	4,060,573
AMERICA MOVIL SAB DE CV	2,000,000	4.700	07	2032	1,997,704
AMERICAN EXPRESS CO	2,000,000	3.625	12	2024	2,018,464
AMERICAN TOWER CORP	2,000,000	5.000	02	2024	1,998,946
ANGLO AMERICAN CAPITAL PLC	3,000,000	4.500	03	2028	2,992,157
ANHEUSER-BUSCH INBEV WORLDWIDE INC	1,000,000	4.750	01	2029	997,917
ANHEUSER-BUSCH INBEV WORLDWIDE INC	2,950,000	5.450	01	2039	3,843,346
APOLLO MANAGEMENT HOLDINGS LP	2,000,000	4.400	05	2026	1,999,346
ARCELORMITTAL SA	3,000,000	4.250	07	2029	2,979,032
ASHTEAD CAPITAL INC	1,000,000	5.500	08	2032	990,382
ASSOCIATED BANC-CORP	2,000,000	4.250	01	2025	2,004,648
AUTOZONE INC	1,000,000	4.750	08	2032	999,081
BALL CORP	1,720,000	2.875	08	2030	1,654,374
BALL CORP	1,000,000	3.125	09	2031	1,000,000
BANK OF AMERICA CORP	4,000,000	4.376	04	2028	4,000,000
BANKWELL FINANCIAL GROUP INC	2,000,000	6.000	09	2032	2,000,000
BLOCK FINANCIAL LLC	3,000,000	5.250	10	2025	3,086,571
BOEING CO	1,000,000	5.040	05	2027	1,000,000
CARRINGTON HOLDING COMPANY LLC	2,000,000	8.000	01	2026	2,000,000
CBRE SERVICES INC	2,000,000	4.875	03	2026	1,994,676
CHENIERE CORPUS CHRISTI HOLDINGS LLC	1,000,000	3.700	11	2029	1,039,766
CHENIERE ENERGY PARTNERS LP	3,110,000	4.500	10	2029	3,258,119
CITIZENS FINANCIAL GROUP INC	1,395,000	4.300	02	2031	1,464,241
COMMERCIAL METALS CO	2,780,000	3.875	02	2031	2,727,975
CONSTELLATION BRANDS INC	2,000,000	3.600	02	2028	1,936,260
CRESTWOOD MIDSTREAM PARTNERS LP	3,870,000	5.750	04	2025	3,883,905
DELTA AIR LINES INC	3,000,000	4.375	04	2028	2,970,123
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1,000,000	4.375	06	2028	997,309
DEVON ENERGY CORP	2,000,000	5.850	12	2025	1,999,707
DISCOVER FINANCIAL SERVICES	3,000,000	3.750	03	2025	2,999,004
DIVERSIFIED HEALTHCARE TRUST	3,000,000	4.750	02	2028	1,706,250
DOMINION ENERGY INC	3,000,000	3.300	04	2041	2,997,549
DOW CHEMICAL CO	1,000,000	5.250	11	2041	1,309,317
DUKE ENERGY INDIANA LLC	2,753,000	6.120	10	2035	3,617,571
DUPONT DE NEMOURS INC	2,000,000	5.319	11	2038	2,553,788
EDISON INTERNATIONAL	2,000,000	4.125	03	2028	1,998,234
EDISON INTERNATIONAL	2,000,000	5.750	06	2027	2,115,741
EDISON INTERNATIONAL	2,000,000	4.700	08	2025	1,999,411
ENERGY TRANSFER LP	8,000,000	4.950	05	2028	5,409,254
ENTERPRISE PRODUCTS OPERATING LLC	6,281,000	6.125	10	2039	8,561,557
EQUITY BANCSHARES INC	2,000,000	7.000	06	2030	2,000,000
FIDELITY NATIONAL FINANCIAL INC	4,000,000	4.500	08	2028	4,040,378
FIRST AMERICAN FINANCIAL CORP	2,000,000	4.300	02	2023	1,999,927
FIRST HORIZON BANK	5,000,000	5.750	05	2030	5,000,000
FIRST NATL NEB INC	2,000,000	4.375	04	2028	2,000,000
FIVE STAR BANCORP	1,000,000	6.000	09	2032	1,000,000
FMG RESOURCES (AUGUST 2006) PTY LTD	3,000,000	4.500	09	2027	3,160,660
FMG RESOURCES (AUGUST 2006) PTY LTD	3,000,000	4.375	04	2031	3,000,000
FNB CORP	1,000,000	5.150	08	2025	998,753
FORD MOTOR CREDIT COMPANY LLC	2,500,000	5.113	05	2029	2,500,000
FS KKR CAPITAL CORP	1,000,000	4.250	02	2025	1,000,000
GENERAL MILLS INC	507,000	4.550	04	2038	572,190
GENERAL MOTORS CO	2,000,000	5.400	10	2029	1,998,085
GLENCORE FUNDING LLC	3,000,000	4.625	04	2024	3,008,584
GLOBAL PAYMENTS INC	3,000,000	5.400	08	2032	2,995,099
GRAPHIC PACKAGING INTERNATIONAL LLC	4,996,000	3.500	03	2028	5,051,724
GREAT AJAX OPERATING PARTNERSHIP LP	1,000,000	8.875	09	2027	990,671
HESS MIDSTREAM OPERATIONS LP	5,000,000	5.625	02	2026	5,078,990
HEWLETT PACKARD ENTERPRISE CO	1,000,000	2.250	04	2023	999,985
HF SINCLAIR CORP	4,000,000	5.875	04	2026	4,100,766
HOST HOTELS & RESORTS LP	3,000,000	3.875	04	2024	2,997,628
HUNTINGTON NATIONAL BANK	2,000,000	4.600	02	2025	1,996,839
INDIANA MICHIGAN POWER CO	1,206,000	6.050	03	2037	1,599,046
JEFFERIES FINANCIAL GROUP INC	2,000,000	5.500	10	2023	1,997,279
JPMORGAN CHASE & CO	3,000,000	4.250	10	2027	2,997,285
KEYBANK NA	2,250,000	6.950	02	2028	2,517,822
KROGER CO	3,000,000	4.500	01	2029	2,988,242
MASSACHUSETTS ELECTRIC CO	1,000,000	5.900	11	2039	1,381,717
MASTEC INC	5,000,000	4.500	08	2028	5,136,902
MCKESSON CORP	5,000,000	3.950	02	2028	4,934,762
MERITAGE HOMES CORP	2,000,000	3.875	04	2029	2,000,000
MORGAN STANLEY	1,000,000	4.100	05	2023	999,976
MOTOROLA SOLUTIONS INC	1,000,000	4.600	02	2028	993,720
MPLX LP	2,500,000	4.800	02	2029	2,727,059
MPLX LP	1,000,000	4.950	09	2032	994,529
NATIONAL FUEL GAS CO	2,000,000	2.950	03	2031	1,998,987
NEVADA POWER CO	200,000	6.750	07	2037	287,367
NEXBANK CAPITAL, INC.	3,000,000	6.000	07	2032	3,000,000
NGPL PIPECO LLC	2,000,000	3.250	07	2031	1,998,810
NICOLET BANKSHARES INC	1,000,000	7.000	06	2030	1,000,000
NUSTAR LOGISTICS LP	1,246,000	6.000	06	2026	1,305,529
NUSTAR LOGISTICS LP	3,311,000	5.750	10	2025	3,470,754
NUTRIEN LTD	8,000,000	6.125	01	2041	11,174,945
O'REILLY AUTOMOTIVE INC	2,000,000	4.350	06	2028	1,996,845
OHIO EDISON CO	4,825,000	6.875	07	2036	6,870,215
OLD REPUBLIC INTERNATIONAL CORP	2,000,000	4.875	10	2024	2,006,817
ONEOK PARTNERS LP	4,229,000	6.850	10	2037	5,714,935
PACIFICORP	4,224,000	6.000	01	2039	5,742,184
PARAMOUNT GLOBAL	2,000,000	7.875	07	2030	2,319,973
PATTERSON-UTI ENERGY INC	1,000,000	3.950	02	2028	999,613
PENSKE TRUCK LEASING CO LP	2,000,000	5.875	11	2027	1,994,015
PETROLEOS MEXICANOS	2,000,000	5.350	02	2028	1,523,208
PHILIP MORRIS INTERNATIONAL INC	3,000,000	6.375	05	2038	4,174,421
POST BROTHERS HOLDINGS LLC	3,000,000	9.000	08	2025	3,000,000
PROASSURANCE CORP	1,000,000	5.300	11	2023	1,000,000
QCR HOLDINGS, INC.	2,000,000	5.500	09	2032	2,000,000
QUANTA SERVICES INC	5,000,000	3.050	10	2041	4,975,250
RPM INTERNATIONAL INC	5,000,000	4.550	03	2029	4,995,211
SAN DIEGO GAS & ELECTRIC CO	1,000,000	5.350	05	2040	1,312,175
SERVICE PROPERTIES TRUST	3,000,000	5.250	02	2026	2,418,532
SHELL INTERNATIONAL FINANCE BV	3,500,000	6.375	12	2038	4,872,900
SOUTHERN CALIFORNIA EDISON CO	4,000,000	4.700	06	2027	3,992,417
SOUTHWESTERN ELECTRIC POWER CO	5,000,000	6.200	03	2040	7,044,500
SYSCO CORP	1,000,000	5.950	04	2030	1,181,513
TAMPA ELECTRIC CO	1,000,000	6.550	05	2036	1,379,524
TARGA RESOURCES PARTNERS LP	3,240,000	5.000	01	2028	3,323,310
TECK RESOURCES LTD	2,000,000	6.250	07	2041	2,525,210
TIAA FSB HOLDINGS INC	3,000,000	9.473	03	2026	3,000,000
TOORAK CAPITAL PARTNERS LLC	2,000,000	8.250	08	2027	2,000,000
TRANSCANADA PIPELINES LTD	8,670,000	6.200	10	2037	11,771,314
TRANSCANADA PIPELINES LTD	1,639,000	5.600	03	2034	2,041,196
VERIZON COMMUNICATIONS INC	3,000,000	3.400	03	2041	2,991,914
VISTRA OPERATIONS COMPANY LLC	3,000,000	5.125	05	2025	2,995,389
WASTE MANAGEMENT INC	1,000,000	2.950	06	2041	995,206
WILLIAMS COMPANIES INC	3,000,000	4.650	08	2032	2,989,418
WOODSIDE FINANCE LTD	3,500,000	4.500	03	2029	3,495,717
Total Industrial & Misc.	301,477,000	322,789,570
Total All Bonds	986,907,000	1,020,987,235
Total Unrealized Gain/Loss	(84,387,279)
Total Fair Value	936,599,956

CSR

THE CSU PRODUCER RESOURCES INSURANCE COMPANY
Bonds	Par Value	Interest Rate (%)	Maturity	Amortized
Mo.	Year	Cost
No Bonds Owned Currently

CGU

CINCINNATI GLOBAL UNDERWRITING LTD
Bonds	Par Value	Interest Rate (%)	Maturity	Amortized
Mo.	Year	Cost
UNITED STATES TREASURY	7,668,370	2.250	04	2024	7,514,954
UNITED STATES TREASURY	12,657,430	0.125	05	2023	12,582,853
UNITED STATES TREASURY	15,151,960	0.125	07	2023	14,877,772
UNITED STATES TREASURY	15,613,910	0.250	11	2023	15,258,523
UNITED STATES TREASURY	1,339,655	0.250	04	2023	1,339,693
UNITED STATES TREASURY	3,418,430	0.750	11	2024	3,178,115
Total Governments	55,849,755	54,751,910
AFRICAN DEVELOPMENT BANK	4,065,160	3.000	09	2023	4,015,244
ASIAN DEVELOPMENT BANK	2,078,775	0.375	06	2024	1,985,675
BNG BANK NV	739,120	3.500	08	2024	738,144
CPPIB CAPITAL INC	2,771,700	4.125	10	2024	2,769,701
INTER-AMERICAN DEVELOPMENT BANK	3,972,770	0.500	09	2024	3,708,164
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM	4,527,110	4.563	06	2024	4,540,317
INTERNATIONAL FINANCE CORP	4,065,160	4.390	06	2023	4,065,160
KFW	1,293,460	3.375	08	2024	1,292,829
KOMMUNINVEST I SVERIGE AB	1,293,460	3.250	01	2024	1,292,471
NORTH-RHINE WESTPHALIA, STATE OF	2,586,920	3.875	01	2025	2,579,626
SWEDISH EXPORT CREDIT CORP	923,900	3.625	09	2024	923,399
Total Other Governments	28,317,535	27,910,728
FEDERAL FARM CREDIT BANKS FUNDING CORP	2,817,895	0.125	02	2023	2,817,824
FEDERAL HOME LOAN BANKS	6,328,715	4.500	10	2024	6,314,464
SWEDISH EXPORT CREDIT CORP	1,709,215	0.500	11	2023	1,707,962
Total Special Revenue & Special Assess.	10,855,825	10,840,251
ABN AMRO BANK NV	1,108,680	4.400	03	2028	1,117,000
AMAZON.COM INC	3,880,380	4.700	11	2024	3,877,886
AMERICAN EXPRESS CO	1,016,290	0.750	11	2023	1,016,247
AMERICAN EXPRESS CO	1,247,265	3.375	05	2024	1,245,336
AMERICAN HONDA FINANCE CORP	3,557,015	0.750	08	2024	3,417,530
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (NEW Y	1,616,825	5.088	12	2025	1,616,825
BANCO SANTANDER SA	554,340	0.701	06	2024	554,340
BANCO SANTANDER SA	1,293,460	3.892	05	2024	1,293,460
BANK OF AMERICA CORP	1,847,800	4.963	05	2024	1,847,800
BANK OF AMERICA CORP	692,925	3.841	04	2025	684,053
BANK OF AMERICA CORP	1,016,290	3.550	03	2024	1,014,955
BANK OF MONTREAL	1,663,020	4.250	09	2024	1,662,125
BANK OF NOVA SCOTIA	2,217,360	5.250	12	2024	2,215,390
BARCLAYS PLC	923,900	1.007	12	2024	926,020
BMW US CAPITAL LLC	3,741,795	3.800	04	2023	3,769,750
BPCE SA	739,120	5.700	10	2023	767,385
BRASS 10 A1	306,199	0.669	04	2069	306,199
BRASS 8 A1	59,223	5.344	11	2066	59,223
BRISTOL-MYERS SQUIBB CO	622,709	3.250	02	2023	623,625
CATERPILLAR FINANCIAL SERVICES CORP	1,201,070	0.600	09	2024	1,200,142
CHARLES SCHWAB CORP	1,274,982	4.809	03	2024	1,274,982
CITIGROUP INC	2,725,505	0.776	10	2024	2,620,091
CITIGROUP INC	1,663,020	1.678	05	2024	1,656,489
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	2,679,310	3.875	08	2024	2,651,715
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	415,755	2.750	01	2023	416,001
CREDIT SUISSE AG (NEW YORK BRANCH)	2,078,775	4.283	02	2024	2,078,775
CREDIT SUISSE AG (NEW YORK BRANCH)	969,171	3.700	02	2025	963,584
CREDIT SUISSE AG (NEW YORK BRANCH)	692,925	0.520	08	2023	691,359
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	646,730	1.125	12	2023	646,031
DEUTSCHE BANK AG (NEW YORK BRANCH)	3,557,015	0.962	11	2023	3,503,411
DOLLAR GENERAL CORP	785,315	4.250	09	2024	784,685
EDP FINANCE BV	923,900	3.625	07	2024	918,634
EXXON MOBIL CORP	2,956,480	1.571	04	2023	2,966,890
GOLDMAN SACHS GROUP INC	554,340	0.523	03	2023	554,340
GOLDMAN SACHS GROUP INC	1,635,303	1.757	01	2025	1,607,186
HOME DEPOT INC	181,084	4.000	09	2025	181,025
HYUNDAI CAPITAL AMERICA	1,201,070	1.250	09	2023	1,201,673
ING GROEP NV	692,925	4.700	03	2028	694,097
ING GROEP NV	1,385,850	4.100	10	2023	1,422,426
JOHN DEERE CAPITAL CORP	277,170	1.200	04	2023	277,164
JOHN DEERE CAPITAL CORP	745,587	4.546	03	2025	745,587
JOHN DEERE CAPITAL CORP	3,002,675	4.050	09	2025	3,001,325
JPMORGAN CHASE & CO	5,173,840	5.546	12	2025	5,173,840
KIA CORP	184,780	2.375	02	2025	184,434
LLOYDS BANKING GROUP PLC	923,900	0.695	05	2024	923,900
MACQUARIE GROUP LTD	1,293,460	4.399	10	2025	1,293,460
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	1,570,630	0.750	03	2024	1,526,570
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4,065,160	5.500	11	2024	4,062,830
MORGAN STANLEY	1,108,680	3.125	01	2023	1,110,298
MORGAN STANLEY	970,095	0.791	01	2025	920,668
MORGAN STANLEY	1,450,523	4.466	01	2025	1,450,523
NESTLE HOLDINGS INC	1,616,825	0.375	01	2024	1,615,605
NEXTERA ENERGY CAPITAL HOLDINGS INC	1,293,460	4.200	06	2024	1,293,437
NVIDIA CORP	2,864,090	0.309	06	2023	2,864,090
PEPSICO INC	646,730	0.400	10	2023	646,636
ROCHE HOLDINGS INC	1,478,240	1.882	03	2024	1,478,240
ROYAL BANK OF CANADA	461,950	5.660	10	2024	461,950
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	692,925	0.400	03	2023	692,889
SKANDINAVISKA ENSKILDA BANKEN AB	785,315	5.081	09	2023	785,315
SKANDINAVISKA ENSKILDA BANKEN AB	554,340	0.650	09	2024	553,896
SMI 2022-1 1A	240,214	4.146	01	2070	240,214
TORONTO-DOMINION BANK	1,663,020	4.285	09	2024	1,663,020
TOYOTA MOTOR CREDIT CORP	3,880,380	4.400	09	2024	3,878,809
TOYOTA MOTOR CREDIT CORP	138,585	4.569	06	2024	138,585
TRUIST FINANCIAL CORP	2,494,530	4.527	06	2025	2,494,530
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	739,120	0.875	11	2023	740,412
WELLS FARGO & CO	1,385,850	3.450	02	2023	1,389,988
Total Industrial & Misc.	98,027,195	97,656,902
Total All Bonds	193,050,310	191,159,791
Total Unrealized Gain/Loss	(2,394,680)
Total Fair Value	188,765,111

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Cincinnati Financial Corporation published this content on 06 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2023 09:12:11 UTC.

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