| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| CMT MUNICIPAL RATE |
|
|
$148,753,057 |
1.3 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$100,000,000 |
0.88 |
| New Jersey St Tpk Auth 4% |
4 |
2018-01-01 |
$85,500,000 |
0.75 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$74,000,000 |
0.69 |
| California St Rans 3% |
3 |
2011-06-28 |
$75,000,000 |
0.66 |
| Texas St Eagle-200 |
0.25 |
2037-04-01 |
$73,750,000 |
0.65 |
| New Jersey St Tpk Auth |
0.34 |
2024-01-01 |
$60,650,000 |
0.53 |
| Harris Cnty Tex Health Facs De Rev Ref B |
0.24 |
2041-10-01 |
$58,600,000 |
0.51 |
| Metropolitan Pier & Exposition Ctfs |
0.26 |
2012-06-15 |
$58,275,000 |
0.51 |
| Badger Tob Asset Securitizatio As 6.125% |
6.12 |
2027-06-01 |
$51,795,000 |
0.47 |
| Waco Tex Edl Fin Corp Rev Var Rate |
0.24 |
2032-02-01 |
$53,225,000 |
0.47 |
| Pennsylvania St Tpk Commn Tpk Var Rev B |
0.27 |
2035-12-01 |
$52,262,500 |
0.46 |
| Philadelphia Pa Auth |
0.24 |
2030-10-01 |
$50,700,000 |
0.44 |
| Suffolk Cnty N Y Tans 2% |
2 |
2011-08-11 |
$50,000,000 |
0.44 |
| Oklahoma Dev Fin Auth |
0.26 |
2035-08-15 |
$49,840,000 |
0.44 |
| Illinois Health Facs Auth 0.2% |
0.2 |
2035-08-15 |
$49,600,000 |
0.43 |
| Golden St Tob Securitization C Asse 5.5% |
5.5 |
2043-06-01 |
$44,730,000 |
0.43 |
| New York N Y City Transitional Future 5% |
5 |
2013-11-01 |
$44,335,000 |
0.43 |
| J P Morgan Chase Putters / Dri Ctfs |
0.25 |
2013-08-01 |
$48,200,000 |
0.42 |
| Colorado Health Facs Auth |
0.24 |
2020-12-01 |
$47,700,000 |
0.42 |
| Texas St Pub Fin Auth 5% |
5 |
2012-07-01 |
$45,000,000 |
0.42 |
| Pennsylvania St Tpk Commn Tpk Var Rev B |
0.25 |
2035-12-01 |
$46,192,500 |
0.4 |
| Badger Tob Asset Securitizatio As 6.375% |
6.38 |
2032-06-01 |
$42,920,000 |
0.4 |
| Colorado Health Facs Auth |
0.24 |
2032-12-01 |
$44,200,000 |
0.39 |
| North Carolina Med Care Commn Ref Rev B |
0.22 |
2028-06-01 |
$40,970,000 |
0.36 |
