| ATLANTA GA DEV 5.5% 04/39 | 2.69 | 1,000,000 |
| CALIFORNIA MUN 6% 11/43 | 2.69 | 1,000,000 |
| FW TEX STR PUB 5% 05/38 | 2.66 | 1,000,000 |
| CHICAGO ILL GO 5.5% 01/49 | 2.60 | 1,000,000 |
| CALIFORNIA MUN 5% 12/47 | 2.56 | 1,000,000 |
| LAKEWOOD 5.125% 05/46 | 2.56 | 1,000,000 |
| LAVON TEX SPL 5.75% 09/45 | 2.29 | 850,000 |
| WASHINGTON ST 4.5% 07/55 | 2.29 | 1,000,000 |
| NEW HOPE 5.5% 10/35 | 2.03 | 755,000 |
| UNIVERSITY VAR 07/41 | 2.02 | 750,000 |
| HOOVER ALA 5.75% 10/49 | 2.02 | 750,000 |
| NORTH CAROLINA 5.5% 09/44 | 2.00 | 760,000 |
| PUBLIC FIN 5.25% 06/45 | 1.94 | 750,000 |
| DISTRICT 5% 07/49 | 1.87 | 745,000 |
| PUBLIC FIN 5.75% 12/65 | 1.86 | 725,000 |
| VALPARAISO IND 5% 01/54 | 1.84 | 750,000 |
| MOBILE CNTY ALA 5% 06/54 | 1.84 | 750,000 |
| CALIFORNIA 4.25% 07/35 | 1.84 | 700,000 |
| NIAGARA N Y 4.75% 11/42 | 1.79 | 750,000 |
| PUBLIC FIN 5.5% 06/55 | 1.56 | 600,000 |
| COBB CNTY GA 6.25% 06/55 | 1.50 | 555,000 |
| MIDA CORMONT 8.5% 06/55 | 1.47 | 546,000 |
| NAVAJO CNTY ARIZ 6% 07/44 | 1.44 | 500,000 |
| PUBLIC FIN 6.5% 06/60 | 1.42 | 500,000 |
| CHICAGO ILL GO 6% 01/42 | 1.42 | 500,000 |
| HOUSTON TEX 5.25% 07/34 | 1.40 | 500,000 |
| HOUSTON TEX 5.5% 07/37 | 1.40 | 500,000 |
| LOS ANGELES 5.25% 05/45 | 1.38 | 500,000 |
| BERKS CNTY PA 5% 05/32 | 1.36 | 500,000 |
| DENTON CNTY 5.625% 12/55 | 1.35 | 500,000 |
| NORTH DAKOTA ST VAR 01/47 | 1.35 | 500,000 |
| OHIO HSG FIN 5.7% 08/43 | 1.35 | 500,000 |
| POINT PHASE 5.875% 03/45 | 1.35 | 500,000 |
| STAMFORD CONN 6.25% 10/60 | 1.35 | 530,000 |
| FLORIDA DEV FIN VAR 10/54 | 1.34 | 500,000 |
| BALDWIN CNTY VAR 06/55 | 1.34 | 500,000 |
| CALIFORNIA 5.625% 11/54 | 1.33 | 500,000 |
| CAPITAL PROJS 6.25% 06/45 | 1.33 | 500,000 |
| LOUISIANA PUB 6% 06/45 | 1.33 | 500,000 |
| KINGSTON ONE 6% 05/57 | 1.32 | 500,000 |
| CHICAGO ILL 5.25% 12/39 | 1.32 | 500,000 |
| VERMONT VAR 06/52 | 1.31 | 500,000 |
| CALIFORNIA 5.5% 12/54 | 1.30 | 500,000 |
| DENVER COLO 5.125% 12/50 | 1.30 | 500,000 |
| PUBLIC FIN 5.75% 06/55 | 1.28 | 500,000 |
| CHISHOLM CREEK 4% 09/45 | 1.24 | 530,000 |
| IOWA HIGHER ED 5% 10/45 | 1.24 | 500,000 |
| CHICAGO ILL BRD 5% 12/47 | 1.21 | 500,000 |
| SIERRA VISTA 5% 06/44 | 1.21 | 500,000 |
| ST LOUIS CNTY MO 5% 09/48 | 1.21 | 500,000 |
| SAN ANTONIO TEX 5% 10/50 | 1.19 | 500,000 |
| NATIONAL FIN VAR 01/41 | 1.19 | 498,931 |
| CAPITAL TR 5.125% 06/50 | 1.18 | 500,000 |
| HOT SPRINGS 4.375% 12/50 | 1.17 | 490,000 |
| MASSACHUSETTS ST 6% 09/45 | 1.14 | 405,000 |
| PUERTO RICO 5% 07/58 | 1.10 | 447,000 |
| CHICAGO ILL 5.25% 01/45 | 1.05 | 400,000 |
| DAYTON-MONTGOMER 5% 12/60 | 0.98 | 400,000 |
| JEFFERSON CNTY 3.5% 12/51 | 0.97 | 500,000 |
| PUBLIC FIN 5.25% 06/45 | 0.96 | 370,000 |
| PUERTO RICO ZERO 07/51 | 0.95 | 1,532,000 |
| BEAUFORT-JASPER 4% 03/47 | 0.93 | 395,000 |
| CALIFORNIA PUB 5% 11/56 | 0.90 | 405,000 |
| ALACHUA CNTY FLA 7% 07/29 | 0.81 | 300,000 |
| DOWNTOWN 5% 07/35 | 0.81 | 300,000 |
| ALACHUA CNTY 6.3% 07/55 | 0.80 | 300,000 |
| IOWA FIN AUTH 5% 05/41 | 0.73 | 280,000 |
| US DOLLAR | 0.67 | 248,898 |
| MARYLAND ST VAR 09/33 | 0.67 | 250,000 |
| KINGSTON ONE 5.75% 05/45 | 0.66 | 250,000 |
| TEMPE ARIZ INDL 6% 10/37 | 0.60 | 300,000 |
| WEST VIRGINIA VAR 04/55 | 0.54 | 205,000 |
| ARIZONA INDL DEV 3% 12/31 | 0.52 | 210,000 |
| TEMPE ARIZ 6.125% 10/52 | 0.51 | 300,000 |
| JEFFERSON CNTY VAR 12/53 | 0.40 | 150,000 |
| YAVAPAI CNTY 4% 08/43 | 0.27 | 115,000 |
| WASHINGTON ST 5% 07/36 | 0.27 | 100,000 |
