| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | 2.80 | 500,000.00 |
| NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 | 2.50 | 435,000.00 |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 | 2.12 | 400,000.00 |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 2.12 | 400,000.00 |
| LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035 | 2.09 | 350,000.00 |
| NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 | 2.09 | 355,000.00 |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 | 1.93 | 360,000.00 |
| NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035 | 1.87 | 315,000.00 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 | 1.84 | 335,000.00 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 | 1.82 | 330,000.00 |
