| 1 | Municipal Low Dur Fund | N/A | 2.49% | 54,242,453 |
| 2 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | N/A | 0.77% | 1,675,000 |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.60% | 1,215,000 |
| 4 | PUERTO RICO COMWLTH | N/A | 0.51% | 1,191,365 |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.48% | 1,000,000 |
| 6 | ILLINOIS ST | N/A | 0.48% | 1,250,000 |
| 7 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.48% | 1,000,000 |
| 8 | CHAMBERS CNTY TEX | N/A | 0.47% | 1,160,000 |
| 9 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1 | N/A | 0.46% | 1,000,000 |
| 10 | QUINCY MASS | N/A | 0.46% | 1,000,000 |
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| 11 | TENNESSEE ENERGY ACQUISITION CORP GAS REV | N/A | 0.46% | 1,000,000 |
| 12 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV | N/A | 0.45% | 990,000 |
| 13 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.43% | 900,000 |
| 14 | KENTUCKY ST MUN PWR AGY PWR SYS REV | N/A | 0.43% | 935,000 |
| 15 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.43% | 875,000 |
| 16 | NATIONAL FIN AUTH N H MUN CTFS | N/A | 0.43% | 962,936 |
| 17 | NEW JERSEY ST | N/A | 0.43% | 930,000 |
| 18 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | N/A | 0.42% | 925,000 |
| 19 | ILLINOIS FIN AUTH REV | N/A | 0.42% | 975,000 |
| 20 | KENT HOSP FIN AUTH MICH REV | N/A | 0.42% | 1,000,000 |
| 21 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.41% | 850,000 |
| 22 | JARRELL TEX INDPT SCH DIST | N/A | 0.41% | 1,000,000 |
| 23 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | N/A | 0.40% | 840,000 |
| 24 | PIGEON FORGE TENN | N/A | 0.40% | 955,000 |
| 25 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV | N/A | 0.39% | 750,000 |
| 26 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.38% | 800,000 |
| 27 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | N/A | 0.38% | 900,000 |
| 28 | PIGEON FORGE TENN | N/A | 0.38% | 925,000 |
| 29 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.38% | 800,000 |
| 30 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.37% | 745,000 |
| 31 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.37% | 800,000 |
| 32 | REGIONAL TRANSN AUTH ILL | N/A | 0.37% | 780,000 |
| 33 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | N/A | 0.36% | 800,000 |
| 34 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | N/A | 0.36% | 895,000 |
| 35 | MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 | N/A | 0.36% | 860,000 |
| 36 | EASTON MASS | N/A | 0.35% | 840,000 |
| 37 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | N/A | 0.34% | 695,000 |
| 38 | UNIV CALIF REGTS MED CTR POOLED REV | N/A | 0.34% | 895,000 |
| 39 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV | N/A | 0.33% | 700,000 |
| 40 | MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 | N/A | 0.33% | 785,000 |
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And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
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| 41 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | N/A | 0.32% | 675,000 |
| 42 | LAREDO TEX WTRWKS SWR SYS REV | N/A | 0.32% | 800,000 |
| 43 | LYNNFIELD MASS | N/A | 0.32% | 750,000 |
| 44 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | N/A | 0.32% | 685,000 |
| 45 | SANGAMON CASS ETC CNTYS ILL CMNTY COLLEGE DIST NO 526 | N/A | 0.31% | 750,000 |
| 46 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.31% | 665,000 |
| 47 | UNIVERSITY WYO UNIV REVS | N/A | 0.31% | 750,000 |
| 48 | NEVADA HSG DIV SINGLE FAMILY MTG REV | N/A | 0.30% | 670,000 |
| 49 | SHERMAN TEX | N/A | 0.30% | 620,000 |
| 50 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.29% | 650,000 |
| 51 | NEW YORK ST DORM AUTH REVS | N/A | 0.29% | 550,000 |
| 52 | TEXAS A & M UNIV REV | N/A | 0.29% | 600,000 |
| 53 | HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV | N/A | 0.28% | 685,000 |
| 54 | KANSAS CITY MO | N/A | 0.28% | 600,000 |
| 55 | PUBLIC FIN AUTH WIS STUDENT HSG REV | N/A | 0.28% | 600,000 |
| 56 | HARNETT CNTY N C LTD OBLIG | N/A | 0.27% | 625,000 |
| 57 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.27% | 580,000 |
| 58 | MISSISSIPPI ST GAMING TAX REV | N/A | 0.27% | 575,000 |
| 59 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | N/A | 0.26% | 680,000 |
| 60 | NEW YORK N Y | N/A | 0.26% | 520,000 |
| 61 | ILLINOIS FIN AUTH REV | N/A | 0.25% | 525,000 |
| 62 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | N/A | 0.25% | 650,000 |
| 63 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.25% | 535,000 |
| 64 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.25% | 500,000 |
| 65 | MILWAUKEE WIS | N/A | 0.25% | 500,000 |
| 66 | NEW YORK N Y | N/A | 0.25% | 515,000 |
| 67 | NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV | N/A | 0.25% | 540,000 |
| 68 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV | N/A | 0.25% | 550,000 |
| 69 | ALLEGHENY CNTY PA HOSP DEV AUTH REV | N/A | 0.24% | 500,000 |
| 70 | CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV | N/A | 0.24% | 500,000 |
| 71 | FOREST HILLS MICH PUB SCHS | N/A | 0.24% | 500,000 |
| 72 | ILLINOIS ST | N/A | 0.24% | 560,000 |
| 73 | KANSAS CITY MO SPL OBLIG | N/A | 0.24% | 500,000 |
| 74 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.24% | 525,000 |
| 75 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.24% | 500,000 |
| 76 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | N/A | 0.24% | 520,000 |
| 77 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV | N/A | 0.24% | 565,000 |
| 78 | AUSTIN TEX WTR & WASTEWATER SYS REV | N/A | 0.23% | 500,000 |
| 79 | CALIFORNIA HEALTH FACS FING AUTH REV | N/A | 0.23% | 490,000 |
| 80 | ILLINOIS FIN AUTH REV | N/A | 0.23% | 500,000 |
| 81 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.23% | 500,000 |
| 82 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | N/A | 0.23% | 500,000 |
| 83 | PUERTO RICO COMWLTH | N/A | 0.23% | 500,000 |
| 84 | VIRGINIA ST HSG DEV AUTH | N/A | 0.23% | 500,000 |
| 85 | WASHINGTON ST HEALTH CARE FACS AUTH REV | N/A | 0.23% | 500,000 |
| 86 | ARKANSAS DEV FIN AUTH HEALTH CARE REV | N/A | 0.22% | 465,000 |
| 87 | BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV | N/A | 0.22% | 525,000 |
| 88 | BUTLER CNTY OHIO HOSP FACS REV | N/A | 0.22% | 540,000 |
| 89 | CALIFORNIA MUN FIN AUTH REV | N/A | 0.22% | 500,000 |
| 90 | CHICAGO ILL BRD ED | N/A | 0.22% | 500,000 |
The End of Elon Musk…? (Ad) The End of Elon Musk? Don't make him laugh.
Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again.
And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. Click here to see why the "End of Elon" crowd is about to be wrong again. |
| 91 | KANSAS CITY MO SPL OBLIG | N/A | 0.22% | 500,000 |
| 92 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.22% | 470,000 |
| 93 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | N/A | 0.22% | 490,000 |
| 94 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | N/A | 0.22% | 445,000 |
| 95 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG | N/A | 0.22% | 465,000 |
| 96 | ALAMO HEIGHTS TEX INDPT SCH DIST | N/A | 0.21% | 500,000 |
| 97 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.21% | 470,000 |
| 98 | BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV | N/A | 0.21% | 500,000 |
| 99 | CHICAGO ILL O HARE INTL ARPT REV | N/A | 0.21% | 450,000 |
| 100 | ECTOR CNTY TEX | N/A | 0.21% | 450,000 |
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