| PUERTO RICO COMWLTH 0%
| - | 2.35% | - | - | 94,726,902 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%
| - | 1.71% | - | - | 54,380,000 |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%
| - | 1.31% | - | - | 299,380,000 |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
| - | 1.31% | - | - | 37,450,000 |
| FLORIDA DEV FIN CORP REV 5%
| - | 1.05% | - | - | 25,660,000 |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%
| - | 1.00% | - | - | 31,160,000 |
| PUBLIC FIN AUTH WIS TOLL REV 5.75%
| - | 0.99% | - | - | 22,910,000 |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%
| - | 0.80% | - | - | 19,630,000 |
| COLORADO HEALTH FACS AUTH REV 3%
| - | 0.74% | - | - | 24,210,000 |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 6.875%
| - | 0.74% | - | - | 16,590,000 |