| JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 | 3.19 | 450,000.00 |
| CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 | 2.12 | 300,000.00 |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 | 2.12 | 300,000.00 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 | 2.11 | 300,000.00 |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 | 2.10 | 300,000.00 |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 | 2.08 | 300,000.00 |
| SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 | 2.08 | 300,000.00 |
| PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 2.03 | 300,000.00 |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 | 1.93 | 300,000.00 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 | 1.93 | 250,000.00 |
