| Amount | Holding |
|---|---|
| 3.61% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% |
| 3.47% | United States Treasury Notes 1.5% |
| 2.12% | PHILADELPHIA PA SCH DIST 5% |
| 1.88% | LOUISIANA PUB FACS AUTH LEASE REV 5% |
| 1.61% | OKLAHOMA DEV FIN AUTH REV 5% |
| 1.50% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% |
| 1.47% | VERMONT EDL & HEALTH BLDGS FING AGY REV 0.22% |
| 1.40% | TOBACCO SETTLEMENT FING CORP N J 5% |
| 1.38% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% |
| 1.38% | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% |