| Amount | Holding | 
|---|---|
| 2.42% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 
| 1.66% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 
| 1.38% | WASHINGTON ST 5% | 
| 1.34% | NEW YORK N Y 5% | 
| 1.26% | MIAMI-DADE CNTY FLA AVIATION REV 5% | 
| 1.05% | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 0.7% | 
| 0.97% | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 
| 0.96% | CHESAPEAKE VA TOLL RD REV 0% | 
| 0.93% | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 
| 0.88% | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.85% |