| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Go Bds 6% |
6 |
2038-04-01 |
$18,450,000 |
0.95 |
| Blackrock Provident Instl Fds Munifund Instl Shs |
0.09 |
2011-05-25 |
$14,901,515 |
0.72 |
| California St Dept Wtr Res Pwr Wtr 5.75% |
5.75 |
2017-05-01 |
$12,675,000 |
0.65 |
| North Tex Twy Auth 5.125% |
5.12 |
2028-01-01 |
$12,090,000 |
0.59 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$9,625,000 |
0.48 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2032-11-15 |
$9,150,000 |
0.44 |
| California St Go Bds 5% |
5 |
2029-10-01 |
$9,085,000 |
0.44 |
| Greenville Cnty S C Sch Dist 5.5% |
5.5 |
2028-12-01 |
$8,270,000 |
0.43 |
| New York N Y Go Bds 5.25% |
5.25 |
2023-08-15 |
$8,000,000 |
0.43 |
| Colorado Dept Trans Rev Ref Rans 5% |
5 |
2015-12-15 |
$7,670,000 |
0.43 |
| Salt River Proj Ariz Agric Imp Elec S 5% |
5 |
2038-01-01 |
$8,265,000 |
0.41 |
| Maryland St Cap Impt 5.25% |
5.25 |
2012-02-15 |
$8,000,000 |
0.4 |
| Illinois St Toll Hwy Auth 5% |
5 |
2026-01-01 |
$6,970,000 |
0.4 |
| Illinois St Toll Hwy Auth 5% |
5 |
2031-01-01 |
$6,830,000 |
0.39 |
| New York St Dorm Auth 5% |
5 |
2027-03-15 |
$7,500,000 |
0.39 |
| California St G O Bds 6% |
6 |
2039-11-01 |
$7,500,000 |
0.39 |
| California St Go Bds 5% |
5 |
2017-06-01 |
$7,250,000 |
0.39 |
| California St Dept Wtr Res Pwr Wtr 5.5% |
5.5 |
2015-05-01 |
$7,385,000 |
0.38 |
| North Carolina St Go Ref Bd 5% |
5 |
2012-03-01 |
$7,485,000 |
0.37 |
| Illinois St Go Bonds 5% |
5 |
2013-03-01 |
$6,950,000 |
0.35 |
| Los Angeles Calif Dept Wtr & P Pwr 5.25% |
5.25 |
2038-07-01 |
$7,025,000 |
0.35 |
| New York N Y City Mun Wtr Fin Wtr Swr 5% |
5 |
2038-06-15 |
$7,200,000 |
0.35 |
| California St Econ Recover Economic 5% |
5 |
2022-07-01 |
$6,515,000 |
0.34 |
| Oregon St Dept Administrative Appropr 5% |
5 |
2011-09-01 |
$6,850,000 |
0.34 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$6,450,000 |
0.33 |
