| 1 | AL.BBEUTL 1001/2052 | BLACK BELT ENERGY V/R 10/01/52 | 0.00% |
| 2 | AL.SEEPWR 1201/2051 | SOUTHEAST ENERGY V/R 12/01/51 | 0.00% |
| 3 | AR.ARSDEV 5.45 0901/2052 | ARKANSAS DEV FI 5.45% 09/01/52 | 0.00% |
| 4 | AZ.AZSEDU 4 1215/2051 | ARIZONA ST INDL DE 4% 12/15/51 | 0.00% |
| 5 | AZ.PIMFAC 6.25 1115/2035 | PIMA CNTY INDL DEV-A 6.25 11/15/2035 | 0.00% |
| 6 | BYM | BlackRock Municipal Income Quality Trust | 0.00% |
| 7 | CA.ELKGEN 4 0901/2050 | ELK GROVE CA FIN A 4% 09/01/50 | 0.00% |
| 8 | CA.LONAPT 5 0601/2037 | LONG BEACH-A-REV-REF 5 6/1/2037 | 0.00% |
| 9 | CA.SFOPWR 4 1101/2042 | SAN FRANCISCO PUB UTI 4 11/1/2042 | 0.00% |
| 10 | CA.TOBGEN 5 0601/2035 | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/35 FIXED 5 | 0.00% |
| 11 | CASFIN | CALIFORNIA ST MUNI 5% 10/01/44 | 0.00% |
| 12 | CO.COSMED 4 0515/2041 | COLORADO ST HLTH F 4% 05/15/41 | 0.00% |
| 13 | CO.DENAPT 5 1115/2041 | DENVER CITY & CNTY 5% 11/15/41 | 0.00% |
| 14 | DENAPT | DENVER ARPT-REF 5 10/1/2032 | 0.00% |
| 15 | EIM | Eaton Vance Municipal Bond Fund | 0.00% |
| 16 | EVN | Eaton Vance Municipal Income Trust | 0.00% |
| 17 | FL.BLCDEV 5.12 0615/2032 | BLACK CREEK FL CDD SPL ASSMNT BLCDEV 06/32 FIXED 5.125 | 0.00% |
| 18 | FL.MIATRN 5 1001/2040 | MIAMI-DADE CNTY FL 5% 10/01/40 | 0.00% |
| 19 | FL.NRSUTL 4 1001/2041 | N SUMTER CNTY FL U 4% 10/01/41 | 0.00% |
| 20 | FL.RAAGEN 5.38 0501/2042 | RIDGE AT APOPK 5.375% 05/01/42 | 0.00% |
| 21 | FL.SLADEV 4.25 0501/2053 | SAWYERS LANDING 4.25% 05/01/53 | 0.00% |
| 22 | GA.MAIUTL 0901/2052 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | 0.00% |
| 23 | GMSGEN | GUAM GOVT BUSINESS PRIVILEGE T | 0.00% |
| 24 | IA.IASGEN 1201/2050 | IOWA ST FIN AUTH V/R 12/01/50 | 0.00% |
| 25 | IL.CHIEDU 5 1201/2030 | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 | 0.00% |
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