| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| CMT MUNICIPAL RATE |
|
|
$105,477,524 |
1.55 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$43,000,000 |
0.68 |
| Buckeye Ohio Tob Settlement Fi To 5.125% |
5.12 |
2024-06-01 |
$54,475,000 |
0.61 |
| Puerto Rico Pub Fin Corp Commonwea 5.25% |
5.25 |
2030-08-01 |
$40,000,000 |
0.6 |
| Univ Calif Revs General R 4.5% |
4.5 |
2031-05-15 |
$45,470,000 |
0.59 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2021-12-15 |
$36,000,000 |
0.57 |
| Texas Mun Pwr Agy Rev Ref Rev B |
0 |
2013-09-01 |
$38,730,000 |
0.54 |
| Chicago Ill Pub Bldg Commn Bld Bldg 7% |
7 |
2020-01-01 |
$27,500,000 |
0.51 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2017-03-15 |
$30,175,000 |
0.5 |
| Texas Mun Pwr Agy Rev Ref Rev B |
0 |
2014-09-01 |
$34,250,000 |
0.46 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2019-04-01 |
$28,000,000 |
0.44 |
| Texas Mun Pwr Agy Rev Ref Rev B |
0 |
2015-09-01 |
$33,070,000 |
0.43 |
| Golden St Tob Securitization C Asset 5% |
5 |
2038-06-01 |
$26,020,000 |
0.42 |
| South Carolina Transn Infrastr Rev 5.25% |
5.25 |
2021-10-01 |
$27,170,000 |
0.41 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2026-07-01 |
$27,240,000 |
0.4 |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% |
6.5 |
2044-08-01 |
$26,500,000 |
0.4 |
| New Jersey Econ Dev Auth 5.5% |
5.5 |
2019-12-15 |
$25,000,000 |
0.39 |
| New York N Y G O Bds 5% |
5 |
2019-08-01 |
$24,000,000 |
0.39 |
| New Jersey St Tpk Auth |
0 |
2035-01-01 |
$34,500,000 |
0.39 |
| Regl Transn Auth 7.2% |
7.2 |
2020-11-01 |
$22,495,000 |
0.39 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2020-12-15 |
$25,000,000 |
0.38 |
| Jea Fla Elec Sys Rev Var Rev B |
0.22 |
2034-10-01 |
$25,045,000 |
0.37 |
| Golden St Tob Securitization C Enhanc 5% |
5 |
2035-06-01 |
$30,000,000 |
0.37 |
| Modesto Calif Irr Dist 6.5% |
6.5 |
2022-10-01 |
$20,225,000 |
0.36 |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr & 5% |
5 |
2033-11-01 |
$26,425,000 |
0.36 |
