| Amount | Holding | 
|---|---|
| 2.31% | NEW JERSEY ST TRANSN TR FD AUTH 5% | 
| 1.35% | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 
| 1.27% | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | 
| 1.26% | CHICAGO ILL 5% | 
| 1.18% | LOWER ALA GAS DIST GAS PROJ REV 4% | 
| 1.15% | MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5% | 
| 1.14% | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 0.45% | 
| 1.14% | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.47% | 
| 1.04% | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 
| 1.03% | VIRGIN ISLANDS PUB FIN AUTH REV 5% |