| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| CMT MUNICIPAL RATE |
|
|
$336,385,772 |
2.45 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$100,000,000 |
0.73 |
| North Tex Twy Auth 5.25% |
5.25 |
2038-01-01 |
$71,215,000 |
0.53 |
| Golden St Tob Securitization C Ass 6.25% |
6.25 |
2033-06-01 |
$57,765,000 |
0.46 |
| Tobacco Settlement Fing Corp N Ass 5.75% |
5.75 |
2032-06-01 |
$59,165,000 |
0.45 |
| Metropolitan Transn Auth 5% |
5 |
2030-11-15 |
$52,980,000 |
0.42 |
| Shelby Cnty Tenn Health Edl & Var Rev B |
0.3 |
2042-06-01 |
$56,000,000 |
0.41 |
| North Carolina Med Care Commn Ref Rev B |
0.22 |
2028-06-01 |
$53,600,000 |
0.39 |
| Pennsylvania St Go Bds Th 5% |
5 |
2014-09-01 |
$46,600,000 |
0.38 |
| Long Island Pwr Auth 5% |
5 |
2012-05-01 |
$48,900,000 |
0.37 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2039-08-01 |
$50,000,000 |
0.37 |
| Memphis Tenn Elec Sys Rev Rev Ref B 5% |
5 |
2016-12-01 |
$44,095,000 |
0.37 |
| New York N Y City Transitional Future 5% |
5 |
2016-11-01 |
$43,485,000 |
0.36 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$45,000,000 |
0.35 |
| Texas Mun Gas Acquisition & Su Sr 5.625% |
5.62 |
2017-12-15 |
$43,575,000 |
0.33 |
| Engy Northwest Wash Elec Rev Elec 5% |
5 |
2011-07-01 |
$45,365,000 |
0.33 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% |
5.25 |
2015-10-01 |
$40,000,000 |
0.33 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2015-05-01 |
$40,000,000 |
0.33 |
| Colorado Health Facs Auth |
0.24 |
2032-03-01 |
$44,850,000 |
0.33 |
| New York St Twy Auth 5% |
5 |
2016-04-01 |
$40,000,000 |
0.32 |
| Minneapolis Minn Health Care S Rev 5.75% |
5.75 |
2032-11-15 |
$39,000,000 |
0.31 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2015-06-01 |
$40,000,000 |
0.31 |
| Virginia St Pub Sch Auth 5% |
5 |
2016-08-01 |
$35,860,000 |
0.3 |
| Golden St Tob Securitization C Asse 5.5% |
5.5 |
2033-06-01 |
$37,210,000 |
0.3 |
| New Jersey Econ Dev Auth 5% |
5 |
2016-12-15 |
$37,500,000 |
0.29 |
