| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| CMT MUNICIPAL RATE |
|
|
$195,259,693 |
0.7 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$135,500,000 |
0.52 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$140,000,000 |
0.51 |
| California St Rans 3% |
3 |
2011-06-28 |
$100,000,000 |
0.36 |
| Buckeye Ohio Tob Settlement Fi To 5.125% |
5.12 |
2024-06-01 |
$131,360,000 |
0.36 |
| Golden St Tob Securitization C Ass 6.25% |
6.25 |
2033-06-01 |
$84,615,000 |
0.33 |
| Golden St Tob Securitization C Ass 6.75% |
6.75 |
2039-06-01 |
$79,735,000 |
0.32 |
| Massachusetts St G.O Bds 5.5% |
5.5 |
2016-11-01 |
$73,000,000 |
0.31 |
| New Jersey Econ Dev Auth 5.5% |
5.5 |
2023-09-01 |
$81,630,000 |
0.31 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2020-12-15 |
$79,200,000 |
0.3 |
| North Tex Twy Auth 5.75% |
5.75 |
2038-01-01 |
$75,000,000 |
0.3 |
| Texas St Pub Fin Auth 5% |
5 |
2018-07-01 |
$75,000,000 |
0.29 |
| California St Go Bds 5.75% |
5.75 |
2031-04-01 |
$79,190,000 |
0.29 |
| North Carolina Mun Pwr Agy No Rev 5.25% |
5.25 |
2018-01-01 |
$69,495,000 |
0.26 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2015-06-01 |
$70,000,000 |
0.26 |
| Alabama St Pub Sch & College A Pub Sc 5% |
5 |
2021-12-01 |
$62,600,000 |
0.24 |
| New Jersey Econ Dev Auth 5% |
5 |
2018-12-15 |
$63,000,000 |
0.24 |
| California St Dept Wtr Res Pwr Wtr 5.5% |
5.5 |
2015-05-01 |
$61,875,000 |
0.24 |
| Alabama St Pub Sch & College A Pub Sc 5% |
5 |
2020-12-01 |
$60,660,000 |
0.24 |
| New York N Y Go Ref Bd 5% |
5 |
2021-08-01 |
$59,135,000 |
0.23 |
| Alabama St Pub Sch & College A Pub Sc 5% |
5 |
2019-12-01 |
$58,350,000 |
0.23 |
| Maryland St Cap Impt 5% |
5 |
2013-02-15 |
$58,765,000 |
0.23 |
| Massachusetts St G.O Bds 5.5% |
5.5 |
2016-11-01 |
$50,000,000 |
0.22 |
| Golden St Tob Securitization C Toba 4.5% |
4.5 |
2027-06-01 |
$79,585,000 |
0.21 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$54,500,000 |
0.21 |
