| TX NRTTRN 6.72 01/01/2049 | 5.71 | 400,000.00 |
| CALTEC 4.321 08/01/45 | 5.67 | 500,000.00 |
| IL CHITRN 6.9 12/01/2040 | 5.07 | 348,275.79 |
| AHSCRP 5.024 07/01/45 | 4.91 | 400,000.00 |
| MASSIN 4.678 07/01/14 | 4.33 | 400,000.00 |
| GRWASH 4.126 09/15/48 2018 | 4.25 | 400,000.00 |
| CA UNVHGR 6.55 05/15/2048 | 4.17 | 300,000.00 |
| KNIGHT 4.813 09/01/48 2018 | 3.40 | 300,000.00 |
| KPERM 4.15 05/01/47 | 3.25 | 300,000.00 |
| JHHSYS 3.837 05/15/46 | 3.12 | 300,000.00 |
