| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| CMT MUNICIPAL RATE |
|
|
$115,228,551 |
2.01 |
| Texas Mun Pwr Agy Rev Ref Rev B |
0 |
2017-09-01 |
$58,660,000 |
0.81 |
| North Tex Twy Auth 5.75% |
5.75 |
2038-01-01 |
$44,000,000 |
0.71 |
| Michigan St Hosp Fin Auth 5.25% |
5.25 |
2046-11-15 |
$44,500,000 |
0.64 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$34,000,000 |
0.64 |
| Puerto Rico Pub Fin Corp Commonwea 5.75% |
5.75 |
2027-08-01 |
$34,000,000 |
0.6 |
| Lee Mem Health Sys Fla Hosp Re Hos 5.25% |
5.25 |
2035-04-01 |
$39,450,000 |
0.59 |
| Puerto Rico Pub Bldgs Auth 5% |
5 |
2036-07-01 |
$33,000,000 |
0.59 |
| Texas Mun Gas Acquisition & Su Rev Bds |
0.91 |
2017-09-15 |
$34,730,000 |
0.58 |
| San Bernardino Cnty Calif Ctfs Co 6.875% |
6.88 |
2024-08-01 |
$25,220,000 |
0.57 |
| Buckeye Ohio Tob Settlement Fi To 5.125% |
5.12 |
2024-06-01 |
$42,040,000 |
0.56 |
| New York N Y City Indl Dev Agy Rev 7.75% |
7.75 |
2031-08-01 |
$31,000,000 |
0.54 |
| Sayre Pa Health Care Facs Auth |
0.86 |
2017-12-01 |
$31,705,000 |
0.5 |
| San Francisco Calif City & Cnt Sec 5.75% |
5.75 |
2020-05-01 |
$26,405,000 |
0.49 |
| New Mexico St Hosp Equip Ln Co Hosp 5.5% |
5.5 |
2030-08-01 |
$27,550,000 |
0.49 |
| New Jersey St Tran Corp Ctfs P Cop 5.75% |
5.75 |
2015-09-15 |
$26,620,000 |
0.49 |
| Tobacco Settlement Fing Corp N As 4.625% |
4.62 |
2026-06-01 |
$38,500,000 |
0.48 |
| Tennessee Engy Acquisition C Gas Rev 5% |
5 |
2014-09-01 |
$25,370,000 |
0.46 |
| Orlando & Orange Cnty Expwy Au Rev Re 5% |
5 |
2021-07-01 |
$25,000,000 |
0.46 |
| Indiana Health Fac Fing Auth 7.375% |
7.38 |
2023-07-01 |
$19,400,000 |
0.45 |
| Port Auth 5.75% |
5.75 |
2035-03-15 |
$25,000,000 |
0.44 |
| E 470 Pub Hwy Auth |
0 |
2012-09-01 |
$26,795,000 |
0.44 |
| Puerto Rico Comwlth Aqueduct & Rev Bds |
0 |
2024-07-01 |
$25,000,000 |
0.44 |
| Connecticut St Dev Auth 5.85% |
5.85 |
2028-09-01 |
$25,250,000 |
0.44 |
| Puerto Rico Mun Fin Agy Go Bds 5.25% |
5.25 |
2018-08-01 |
$23,570,000 |
0.44 |
