| JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044 | 3.20 | 450,000.00 |
| US Dollar | 2.59 | 402,348.00 |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 | 2.14 | 300,000.00 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 | 2.10 | 300,000.00 |
| SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 | 2.07 | 300,000.00 |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053 | 2.05 | 300,000.00 |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 | 2.02 | 300,000.00 |
| PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 2.00 | 300,000.00 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 | 1.99 | 300,000.00 |
| VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 | 1.89 | 300,000.00 |
