| Amount | Holding |
|---|---|
| 3.74% | JPMorgan Ultra-Short Municipal I |
| 0.99% | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.5% |
| 0.92% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 0.63% | CHARLESTON CNTY S C SCH DIST 5% |
| 0.61% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.52% |
| 0.60% | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 0.52% |
| 0.57% | RIB FLOATER TR VARIOUS STS 0.52% |
| 0.55% | PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2.1% |
| 0.54% | ST JAMES PARISH LA REV 0.5% |
| 0.54% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.37% |