| PUERTO RICO COMWLTH 0%
| - | 2.38% | - | - | 98,004,739 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%
| - | 1.40% | - | - | 57,380,000 |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%
| - | 1.33% | - | - | 320,380,000 |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
| - | 1.25% | - | - | 37,450,000 |
| PUBLIC FIN AUTH WIS TOLL REV 5.75%
| - | 1.16% | - | - | 27,910,000 |
| FLORIDA DEV FIN CORP REV 5%
| - | 1.03% | - | - | 25,660,000 |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%
| - | 0.97% | - | - | 31,160,000 |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 6.875%
| - | 0.71% | - | - | 16,590,000 |
| COLORADO HEALTH FACS AUTH REV 3%
| - | 0.71% | - | - | 24,210,000 |
| PUBLIC FIN AUTH WIS REV 5.75%
| - | 0.70% | - | - | 17,175,000 |