| Amount | Holding |
|---|---|
| 1.13% | JEFFERSON CNTY ALA SWR REV 6.5% |
| 1.08% | HOUSTON CNTY GA HOSP AUTH REV 5% |
| 0.97% | INDIANA FIN AUTH EXEMPT FAC REV 7% |
| 0.93% | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% |
| 0.92% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% |
| 0.92% | CHICAGO ILL 6% |
| 0.88% | MASSACHUSETTS ST 5% |
| 0.86% | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% |
| 0.81% | NEW JERSEY ECONOMIC DEV AUTH REV 5.97% |
| 0.74% | Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser |