| Amount | Holding |
|---|---|
| 1.50% | TOBACCO SETTLEMENT FING CORP N J 5.25% |
| 1.50% | TOBACCO SETTLEMENT FING CORP RHODE IS 5% |
| 1.21% | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% |
| 1.19% | ILLINOIS FIN AUTH REV 5% |
| 1.18% | CHICAGO ILL O HARE INTL ARPT REV 5% |
| 1.17% | ILLINOIS FIN AUTH REV 5% |
| 1.15% | LOUISIANA PUB FACS AUTH HOSP REV 5% |
| 1.12% | CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5% |
| 1.11% | COLORADO HEALTH FACS AUTH REV 5% |
| 1.11% | ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5% |