| State of California 7.55 04/01/2039 | 1.38 | 10,760,000.00 |
| Invesco Government & Agency Portfolio 01/01/2025 | 1.37 | 13,309,976.00 |
| State of Illinois 6.90 03/01/2035 | 1.04 | 9,250,000.00 |
| State of California 7.35 11/01/2039 | 1.03 | 8,355,000.00 |
| Board of Regents of the University of Texas System 4.64 08/15/2030 | 1.03 | 10,000,000.00 |
| Metro/OR 3.25 06/01/2028 | 1.01 | 9,950,000.00 |
| State of California 7.60 11/01/2040 | 0.94 | 7,350,000.00 |
| State of California 7.50 04/01/2034 | 0.91 | 7,410,000.00 |
| City of New York NY 5.97 03/01/2036 | 0.91 | 8,395,000.00 |
| State of California 5.10 03/01/2029 | 0.85 | 7,995,000.00 |
