Transamerica

08/31/2017*


Transamerica High Yield Muni

Security Description % of Total Market Value
New York Counties Tobacco Trust VI, Series C, 3.75%, due 06/01/2045 2.95%
Housing Development Corp., Series C1A, 3.45%, due 05/01/2050 2.29%
City of Port St. Lucie, 3.25%, due 07/01/2045 2.25%
County of Scioto, 3.50%, due 02/15/2038 1.83%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2036 1.50%
East Chicago Sanitary District, 4.00%, due 07/15/2031 1.47%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2033 1.37%
Housing & Redevelopment Authority of The City of St. Paul, Series A, 5.00%, due 07/01/2036 1.22%
Sutter Butte Flood Agency, BAM, 3.50%, due 10/01/2030 1.19%
Buckeye Tobacco Settlement Financing Authority, Series A-2, 5.12%, due 06/01/2024 1.14%
North Carolina Turnpike Authority, 5.00%, due 01/01/2030 1.13%
California Statewide Communities Development Authority, 5.00%, due 11/01/2048 1.12%
City of Chicago, Series A, 6.00%, due 01/01/2038 1.11%
Northwest Harris County Municipal Utility District No. 19, BAM, 3.25%, due 10/01/2032 1.10%
District of Columbia, 5.00%, due 06/01/2046 1.04%
District of Columbia Tobacco Settlement Financing Corp., 6.75%, due 05/15/2040 1.03%
City of Chicago, Series C, 5.00%, due 01/01/2038 1.01%
Golden State Tobacco Securitization Corp., Series A-1, 5.00%, due 06/01/2026 0.99%
New Hope Cultural Education Facilities Finance Corp., 5.00%, due 07/01/2046 0.98%
Canyons Metropolitan District No. 5, Series A, 6.00%, due 12/01/2037 0.97%
New York Counties Tobacco Trust VI, Series A, 5.00%, due 06/01/2045 0.96%
Massachusetts Development Finance Agency, Series K, 4.00%, due 07/01/2038 0.95%
New York Transportation Development Corp., Series A, 5.25%, due 01/01/2050 0.92%
New Hope Cultural Education Facilities Finance Corp., Series A, 3.37%, due 08/15/2021 0.87%
Parish of St. John the Baptist, Series A, 5.12%, due 06/01/2037 0.84%
Housing & Redevelopment Authority of The City of St. Paul, Series A, 4.50%, due 07/01/2028 0.71%
Colorado Educational & Cultural Facilities Authority, 3.75%, due 06/15/2047 0.70%
County of Lancaster, Series A, 3.12%, due 12/01/2022 0.69%
City of Lorain, BAM, 4.00%, due 12/01/2023 0.68%
Pennsylvania Housing Finance Agency, Series A, 4.25%, due 10/01/2035 0.66%
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.00%, due 08/01/2030 0.65%
Colorado Educational & Cultural Facilities Authority, Series A, 3.25%, due 06/01/2046 0.63%
Maricopa County Industrial Development Authority, 5.00%, due 07/01/2036 0.62%
Industrial Development Authority of the City of Phoenix, 4.62%, due 07/01/2026 0.58%
New York Liberty Development Corp., 5.25%, due 10/01/2035 0.57%
North Carolina Turnpike Authority, AGM, 5.00%, due 01/01/2028 0.57%
Michigan Finance Authority, Series D-1, 5.00%, due 07/01/2027 0.57%
High Plains Metropolitan District, NATL, 4.00%, due 12/01/2047 0.57%
Capital Trust Agency, Inc., Series A, 5.00%, due 07/01/2050 0.56%
Village of North Riverside, AGM, 3.62%, due 12/01/2030 0.55%
Puerto Rico Convention Center District Authority, Series A, AGC, 4.50%, due 07/01/2036 0.55%
Public Finance Authority, Series A, 5.00%, due 12/01/2052 0.55%
Warren Consolidated Schools, Series B, BAM, 5.00%, due 05/01/2025 0.53%
California Statewide Communities Development Authority, Series A, 5.25%, due 12/01/2056 0.53%
City of St. Paul Park, 5.00%, due 09/01/2042 0.50%
Oxnard School District, BAM, 2.00%, due 08/01/2045 0.50%
Utah Charter School Finance Authority, 6.00%, due 04/15/2045 0.50%
Illinois Finance Authority, 4.00%, due 08/01/2032 0.50%
Buffalo & Erie County Industrial Land Development Corp., 5.00%, due 08/01/2052 0.49%
Illinois Finance Authority, Series A, 4.25%, due 12/01/2027 0.49%
Canyons Metropolitan District No. 5, Series B, 8.00%, due 12/15/2047 0.48%
Denver Connection West Metropolitan District, Series A, 5.37%, due 08/01/2047 0.48%
Clear Creek Station Metropolitan District No. 2, Series A, 4.37%, due 12/01/2032 0.48%
Sanger Unified School District, AGM, 3.37%, due 06/01/2042 0.48%
City of Kansas City Airport Revenue, Series B, 5.00%, due 09/01/2017 0.48%
Wisconsin Health & Educational Facilities Authority, 5.00%, due 08/01/2039 0.48%
City of St. Paul Park, 3.70%, due 09/01/2028 0.48%
City of St. Paul Park, 3.50%, due 09/01/2027 0.48%
Public Finance Authority, Series A, 4.75%, due 12/01/2052 0.47%
Arlington Higher Education Finance Corp., Series A, 4.62%, due 08/15/2046 0.47%
City of St. Paul Park, 3.25%, due 09/01/2026 0.46%
Housing & Redevelopment Authority of The City of St. Paul, Series A, 5.00%, due 12/01/2050 0.45%
County of Warren, 5.00%, due 07/01/2026 0.45%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series C, AGM, 5.12%, due 08/01/2042 0.45%
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.00%, due 08/01/2027 0.44%
Idaho Housing & Finance Association, Series A, 5.00%, due 06/01/2035 0.44%
Township of Baytown, Series A, 4.00%, due 08/01/2041 0.43%
Ohio Air Quality Development Authority, Series E, 5.62%, due 10/01/2019 0.43%
Pottsboro Higher Education Finance Corp., Series A, 5.00%, due 08/15/2036 0.43%
Delaware State Economic Development Authority, Series A, 5.00%, due 09/01/2046 0.43%
New Jersey Economic Development Authority, 5.75%, due 09/15/2027 0.42%
Casino Reinvestment Development Authority, AGM, 5.00%, due 11/01/2026 0.41%
Utah Charter School Finance Authority, 5.00%, due 04/15/2030 0.41%
Tobacco Settlement Financing Corp., Series 1A, 5.00%, due 06/01/2029 0.40%
Pennsylvania Housing Finance Agency, Series A, 3.25%, due 10/01/2025 0.39%
Cook County School District No. 132, Series A, AGM, 4.10%, due 12/01/2024 0.39%
State of Illinois, Zero Coupon, due 06/01/2033 0.39%
Cook County School District No. 132, Series A, AGM, 4.20%, due 12/01/2027 0.39%
Housing & Redevelopment Authority of The City of St. Paul, Series B, 5.25%, due 04/01/2043 0.39%
Commonwealth of Puerto Rico, Series B, AGC-ICC, 5.00%, due 07/01/2035 0.39%
City of St. Paul Park, 4.00%, due 09/01/2032 0.38%
City of St. Paul Park, 4.12%, due 09/01/2034 0.38%
St. Clair County Community Consolidated School District No. 90, AMBAC, BAM-TCRS, Zero Coupon, due 12/01/2023 0.37%
Golden State Tobacco Securitization Corp., Series A-1, 5.12%, due 06/01/2047 0.36%
Public Finance Authority, Series A, 4.60%, due 12/01/2042 0.36%
Public Finance Authority, Series A, 4.75%, due 12/01/2037 0.36%
Illinois Housing Development Authority, Series A-1, 2.60%, due 01/01/2022 0.35%
City of Ham Lake, Series A, 4.00%, due 07/01/2028 0.35%
Oregon State Facilities Authority, Series B, 6.75%, due 06/15/2022 0.34%
Bordentown Regional School District, 5.00%, due 01/15/2025 0.33%
Colorado Educational & Cultural Facilities Authority, Series A, 3.25%, due 12/15/2036 0.33%
City of Calumet City, BAM, 4.00%, due 12/01/2017 0.32%
City of Atlantic City, Series A, BAM, 5.00%, due 03/01/2042 0.32%
City of St. Paul Park, 3.80%, due 09/01/2029 0.32%
Tobacco Settlement Financing Corp., Series A, 5.00%, due 06/01/2035 0.32%
Mississippi Home Corp., Series 4A, 4.40%, due 07/01/2041 0.32%
City of St. Paul Park, 4.12%, due 09/01/2035 0.31%
Providence Redevelopment Agency, Series A, 5.00%, due 04/01/2020 0.31%
Cape Coral Health Facilities Authority, 6.00%, due 07/01/2050 0.31%
City of Atlantic City, Series A, BAM, 5.00%, due 03/01/2037 0.30%
Commonwealth of Puerto Rico, Series A, AGM, 6.00%, due 07/01/2033 0.29%
Florida Housing Finance Corp., Series A, GNMA, FNMA, FHLMC, 3.20%, due 07/01/2030 0.29%
City of St. Paul Park, 4.25%, due 09/01/2037 0.28%
Puerto Rico Electric Power Authority, Series DDD, AGM, 3.62%, due 07/01/2023 0.28%
California School Finance Authority, Series A, 5.35%, due 08/01/2024 0.28%
Cook County High School District No. 220, BAM-TCRS, 3.00%, due 12/01/2022 0.28%
City of Atlantic City, Series A, BAM, 5.00%, due 03/01/2032 0.28%
City of Deephaven, Series A, 4.00%, due 07/01/2037 0.28%
County of Meriwether, BAM, 4.00%, due 03/01/2027 0.28%
City of Jersey City, BAM, 5.00%, due 12/01/2022 0.27%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.50%, due 07/01/2029 0.27%
City of St. Paul Park, 4.20%, due 09/01/2036 0.26%
Hesperia Unified School District, BAM, 3.00%, due 02/01/2034 0.26%
Shandon Joint Unified School District, Series A, BAM, 4.00%, due 08/01/2037 0.26%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.00%, due 07/01/2024 0.25%
City of Ham Lake, Series A, 5.00%, due 07/01/2031 0.25%
Golden State Tobacco Securitization Corp., Series A-1, 5.75%, due 06/01/2047 0.25%
Gateway Regional Metropolitan District, AGM, 3.25%, due 12/01/2045 0.24%
California County Tobacco Securitization Agency, 5.70%, due 06/01/2046 0.24%
Puerto Rico Highway & Transportation Authority, Series D, AGM, 5.00%, due 07/01/2027 0.24%
Delaware State Economic Development Authority, Series A, 5.00%, due 09/01/2036 0.24%
City of Chicago Wastewater Transmission Revenue, Series C, 5.00%, due 01/01/2026 0.23%
Williamson County Community Unit School District No. 5, Series B, AGC, Zero Coupon, due 01/01/2041 0.23%
Puerto Rico Electric Power Authority, Series UU, AGC, 4.25%, due 07/01/2027 0.22%
County of Clark, 4.00%, due 08/01/2022 0.22%
Puerto Rico Highway & Transportation Authority, Series D, AGM, 5.00%, due 07/01/2032 0.21%
State of Hawaii Department of Transportation, 5.62%, due 11/15/2027 0.21%
County of Meriwether, BAM, 4.00%, due 03/01/2026 0.21%
New York Counties Tobacco Trust IV, Series A, 5.00%, due 06/01/2042 0.21%
La Paz County Industrial Development Authority, Series A, 4.37%, due 02/15/2028 0.20%
Housing & Redevelopment Authority of The City of St. Paul, Series A, 4.00%, due 09/01/2031 0.20%
Arizona Health Facilities Authority, Series A, 5.00%, due 01/01/2022 0.20%
City of Chicago, Series A, 5.00%, due 01/01/2033 0.20%
City of Minneapolis, Series A, 5.00%, due 07/01/2047 0.20%
New Jersey Economic Development Authority, 5.00%, due 09/01/2020 0.19%
City of Chicago, Series A, NATL, 5.00%, due 01/01/2042 0.19%
Illinois Finance Authority, 5.25%, due 11/15/2026 0.19%
Puerto Rico Convention Center District Authority, Series A, AGC, 5.00%, due 07/01/2027 0.19%
City of St. Paul Park, 4.10%, due 09/01/2033 0.19%
Michigan Tobacco Settlement Finance Authority, Series A, 5.12%, due 06/01/2022 0.19%
Indiana Finance Authority, 4.00%, due 02/01/2032 0.19%
Commonwealth of Puerto Rico, Series C, AGM, 5.75%, due 07/01/2037 0.18%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, AGC, 5.00%, due 07/01/2028 0.18%
County of Ohio, Series A, 6.00%, due 07/15/2031 0.18%
Puerto Rico Highway & Transportation Authority, Series N, AGM-CR, AGC-ICC, 5.50%, due 07/01/2026 0.18%
Commonwealth of Puerto Rico, Series A, AGM, 5.37%, due 07/01/2025 0.17%
Maryland Health & Higher Educational Facilities Authority, Series A, 5.00%, due 07/01/2027 0.17%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, AGC, 5.12%, due 07/01/2047 0.17%
Central Texas Turnpike System, Series C, 5.00%, due 08/15/2023 0.17%
Alabama Industrial Development Authority, 6.45%, due 12/01/2023 0.17%
City of Lockhart, BAM, 5.00%, due 08/01/2025 0.17%
Illinois Housing Development Authority, Series A-1, 2.40%, due 07/01/2021 0.17%
Pennsylvania Housing Finance Agency, Series 119, 3.50%, due 10/01/2041 0.17%
Aromas-San Juan Unified School District, Series B, AGM, Zero Coupon, due 08/01/2042 0.17%
County of Miami-Dade, 5.00%, due 10/01/2026 0.17%
Truckee-Donner Recreation & Park District, AGM, 4.00%, due 09/01/2024 0.17%
Puerto Rico Highway & Transportation Authority, Series L, AGC, 4.00%, due 07/01/2020 0.16%
Puerto Rico Public Buildings Authority, AGC-ICC, 5.25%, due 07/01/2033 0.16%
County of Warren, 5.00%, due 07/01/2021 0.16%
Puerto Rico Electric Power Authority, Series RR, AGC, 5.00%, due 07/01/2028 0.16%
Puerto Rico Highway & Transportation Authority, Series E, AGM, 5.50%, due 07/01/2023 0.16%
Puerto Rico Electric Power Authority, Series UU, AGM, 5.00%, due 07/01/2023 0.16%
Puerto Rico Electric Power Authority, Series UU, AGC, 5.00%, due 07/01/2026 0.16%
Buckeye Tobacco Settlement Financing Authority, Series A-2, 6.50%, due 06/01/2047 0.16%
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.00%, due 08/01/2022 0.16%
City of Houston Airport System Revenue, 5.00%, due 07/01/2029 0.16%
South Whittier School District, Series A, AGM, 5.00%, due 08/01/2027 0.15%
Puerto Rico Highway & Transportation Authority, Series Y, AGM, 6.25%, due 07/01/2021 0.14%
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.00%, due 08/01/2021 0.14%
Connecticut Housing Finance Authority, Series C2, 2.70%, due 11/15/2031 0.14%
Pennsylvania Higher Educational Facilities Authority, Series A, ACA, 5.00%, due 07/01/2023 0.14%
Commonwealth of Puerto Rico, Series A, AGM, 4.00%, due 07/01/2022 0.14%
City of Forsyth, Series A, 3.90%, due 03/01/2031 0.14%
Tobacco Settlement Financing Corp., Series B1, 5.00%, due 06/01/2047 0.13%
Willow Creek Farms Municipal Utility District, BAM, 3.00%, due 09/01/2023 0.13%
Industrial Development Authority of the County of Yavapai, Series B, 4.50%, due 09/01/2018 0.13%
Gateway Regional Metropolitan District, AGM, 3.12%, due 12/01/2041 0.13%
City of Chicago, Series C, 5.00%, due 01/01/2029 0.13%
Commonwealth of Puerto Rico, Series C, AGM, 5.25%, due 07/01/2026 0.13%
Pioneer Union Elementary School District, MAC, 3.00%, due 08/01/2025 0.13%
City of Detroit Sewage Disposal System Revenue, Series A, BHAC, FGIC, 5.50%, due 07/01/2036 0.12%
Puerto Rico Electric Power Authority, Series SS, AGM, 5.00%, due 07/01/2019 0.12%
California Municipal Finance Authority, 4.00%, due 12/01/2023 0.12%
County of Jackson Airport Revenue, AGM, 3.00%, due 12/01/2035 0.12%
Iowa Tobacco Settlement Authority, Series C, 5.37%, due 06/01/2038 0.12%
New York State Dormitory Authority, AMBAC, 5.25%, due 07/01/2025 0.12%
New Hope Cultural Education Facilities Finance Corp., Series D, 6.00%, due 07/01/2026 0.12%
Puerto Rico Highway & Transportation Authority, Series CC, AGM, 5.25%, due 07/01/2033 0.12%
Essex County Improvement Authority, Series A, 7.00%, due 12/01/2053 0.12%
South Whittier School District, Series A, AGM, 5.00%, due 08/01/2023 0.12%
City of Reno, AGM, 5.50%, due 06/01/2039 0.11%
California Educational Facilities Authority, Series A, 5.00%, due 04/01/2022 0.11%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.00%, due 07/01/2023 0.11%
Golden State Tobacco Securitization Corp., Series A-1, 5.00%, due 06/01/2033 0.11%
Atlantic County Improvement Authority, Series B, AGM, 5.00%, due 09/01/2021 0.11%
Winchester Economic Development Authority, Series A, 5.00%, due 01/01/2021 0.11%
Industrial Development Authority of the County of Pima, Series R, 2.87%, due 07/01/2021 0.11%
Puerto Rico Municipal Finance Agency, Series A, AGM, 4.75%, due 08/01/2022 0.11%
Commonwealth of Puerto Rico, AGM, 5.50%, due 07/01/2019 0.11%
Iowa Tobacco Settlement Authority, Series C, 5.62%, due 06/01/2046 0.11%
Commonwealth of Puerto Rico, AGM, 5.12%, due 07/01/2030 0.11%
Commonwealth of Puerto Rico, AGC-ICC, 5.50%, due 07/01/2022 0.11%
Commonwealth of Puerto Rico, Series A, AGM, 5.00%, due 07/01/2035 0.11%
Cleveland-Cuyahoga County Port Authority, Series A, 7.05%, due 11/15/2040 0.10%
County of Hamilton, 5.00%, due 01/01/2036 0.10%
New Hope Cultural Education Facilities Finance Corp., Series A, 5.00%, due 04/01/2048 0.10%
Commonwealth of Puerto Rico, AGM, 5.25%, due 07/01/2020 0.10%
Guam Power Authority, Series A, 5.00%, due 10/01/2034 0.10%
Toledo-Lucas County Port Authority, Series A, 5.00%, due 07/01/2046 0.10%
Virgin Islands Public Finance Authority, Series A, AGM-CR, 5.00%, due 10/01/2032 0.10%
Puerto Rico Highway & Transportation Authority, Series M, AGC-ICC, 5.00%, due 07/01/2032 0.10%
Commonwealth of Puerto Rico, Series A-4, AGM, 5.00%, due 07/01/2031 0.10%
Puerto Rico Highway & Transportation Authority, Series L, AGC, 5.25%, due 07/01/2019 0.10%
Tennessee Housing Development Agency, 3.05%, due 07/01/2027 0.10%
School District of Broward County, Series A, AGM, 5.25%, due 07/01/2019 0.10%
Regional Transportation Authority, AGM, 5.75%, due 06/01/2018 0.10%
Maryland Community Development Administration, 3.25%, due 03/01/2036 0.10%
King County School District No. 405, 5.00%, due 12/01/2017 0.10%
Philadelphia Municipal Authority, Series A, 5.00%, due 11/15/2017 0.10%
Lacey Municipal Utilities Authority, AMBAC, 4.00%, due 12/01/2017 0.10%
Puerto Rico Electric Power Authority, Series UU, AGM, 5.00%, due 07/01/2020 0.10%
Puerto Rico Electric Power Authority, Series UU, AGM, 5.00%, due 07/01/2024 0.10%
Niagara Area Development Corp., Series B, 4.00%, due 11/01/2024 0.10%
Cumberland County Improvement Authority, AGM, 3.00%, due 09/01/2017 0.10%
Fort Bend County Municipal Utility District No. 133, BAM, 2.00%, due 09/01/2017 0.10%
Niagara Falls City School District, AGM, 4.00%, due 06/15/2026 0.10%
Cook County High School District No. 201, Series C, AGM, Zero Coupon, due 12/01/2025 0.09%
City of Chicago, Series A, AGM, 4.75%, due 01/01/2036 0.09%
Puerto Rico Electric Power Authority, Series DDD, AGM, 3.65%, due 07/01/2024 0.09%
Michigan Finance Authority, Series G-10A, AGC, 4.00%, due 04/01/2018 0.09%
Philadelphia Gas Works Co., 5.00%, due 10/01/2026 0.09%
Puerto Rico Municipal Finance Agency, Series C, AGM, 5.25%, due 08/01/2019 0.09%
City of Lorain, BAM, 3.12%, due 12/01/2026 0.09%
Will County Community High School District No. 210, AGM, Zero Coupon, due 01/01/2025 0.08%
Public Authority for Colorado Energy, 6.50%, due 11/15/2038 0.08%
Puerto Rico Highway & Transportation Authority, Series CC, AGM-CR, 5.50%, due 07/01/2029 0.08%
City of Deephaven, Series A, 5.25%, due 07/01/2037 0.08%
Detroit Local Development Finance Authority, Series A, ACA-CBI, 5.50%, due 05/01/2021 0.08%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.00%, due 07/01/2027 0.08%
Puerto Rico Electric Power Authority, Series V, AGM, 5.25%, due 07/01/2027 0.08%
Buckeye Tobacco Settlement Financing Authority, Series A-2, 5.37%, due 06/01/2024 0.07%
Puerto Rico Highway & Transportation Authority, Series N, AGC, 5.25%, due 07/01/2036 0.07%
Poplar Grove Utility District Waterworks Revenue, Series A, AGM, 3.00%, due 04/01/2024 0.07%
Iowa Tobacco Settlement Authority, Series A, 6.50%, due 06/01/2023 0.07%
Puerto Rico Electric Power Authority, Series UU, AGM, 5.00%, due 07/01/2021 0.07%
Hamilton County Redevelopment Commission, 5.00%, due 02/01/2025 0.07%
Puerto Rico Highway & Transportation Authority, Series AA, AGC-ICC, 5.00%, due 07/01/2035 0.07%
Puerto Rico Electric Power Authority, Series TT, AGM-CR, 4.20%, due 07/01/2019 0.07%
New Mexico Hospital Equipment Loan Council, 4.75%, due 07/01/2022 0.07%
California Health Facilities Financing Authority, 4.50%, due 02/01/2022 0.07%
Puerto Rico Public Buildings Authority, Series L, AGM-CR, 5.50%, due 07/01/2021 0.07%
Puerto Rico Electric Power Authority, Series SS, AGM, 5.00%, due 07/01/2030 0.07%
Cypress School District, Zero Coupon, due 08/01/2050 0.07%
Village of Elk Grove Village, 4.00%, due 01/01/2022 0.06%
Puerto Rico Electric Power Authority, Series TT, AGC-ICC, 5.00%, due 07/01/2032 0.06%
Jefferson County Public Service District, Series A, 4.37%, due 10/01/2025 0.06%
Village of Brewster, 5.00%, due 05/01/2033 0.06%
Capital Projects Finance Authority, Series F-1, NATL, 5.00%, due 10/01/2031 0.06%
City of Chicago, Series B, AGM, 5.00%, due 01/01/2029 0.06%
Puerto Rico Public Buildings Authority, Series I, AGC-ICC, 5.00%, due 07/01/2036 0.06%
Tobacco Securitization Authority of Northern California, Series A-1, 4.75%, due 06/01/2023 0.06%
Bad Axe Public Schools, Series B, 4.00%, due 05/01/2024 0.06%
Southern Illinois University, Series A-1, BAM, 4.50%, due 02/15/2031 0.06%
Lake County School District No. 38, AMBAC, Zero Coupon, due 02/01/2020 0.05%
City of Chicago, Series C, Zero Coupon, due 01/01/2024 0.05%
Chicago O'Hare International Airport, Series D, 5.00%, due 01/01/2044 0.05%
Commonwealth of Puerto Rico, Series C, AGM, 5.50%, due 07/01/2032 0.05%
Kankakee County Public Building Commission, AMBAC, 3.90%, due 12/01/2017 0.05%
Will County Community High School District No. 210, Series A, 5.00%, due 01/01/2027 0.05%
Michigan State Hospital Finance Authority, Series A, 5.50%, due 10/01/2027 0.05%
Southern Illinois University, Series A-1, BAM, 4.50%, due 02/15/2032 0.05%
Indiana Finance Authority, Series A, 5.00%, due 08/15/2021 0.05%
State of Illinois, AGM, 4.25%, due 04/01/2033 0.05%
Cook County Community High School District No. 219, Series A, AGM, 5.00%, due 12/01/2026 0.05%
Puerto Rico Highway & Transportation Authority, AGC-ICC, 5.00%, due 07/01/2028 0.05%
Port Authority of New York & New Jersey, AGM-CR, 6.50%, due 12/01/2028 0.05%
City of Detroit Sewage Disposal System Revenue, Series A, NATL, 5.25%, due 07/01/2018 0.05%
New York City Industrial Development Agency, NATL, 4.75%, due 03/01/2046 0.05%
Hallsdale-Powell Utility District, NATL, 4.50%, due 04/01/2040 0.05%
Butte County Housing Authority, Series A, 7.25%, due 10/01/2030 0.05%
Puerto Rico Public Buildings Authority, Series I, AGC-ICC, 5.00%, due 07/01/2036 0.05%
Chisholm Creek Utility Authority, AMBAC, 4.50%, due 09/01/2032 0.05%
McKean County Hospital Authority, ACA, 5.25%, due 10/01/2030 0.05%
Lombard Public Facilities Corp., 5.50%, due 01/01/2025 0.05%
Cumberland County Municipal Authority, 3.25%, due 01/01/2039 0.04%
School District of Philadelphia, Series A, NATL, 4.37%, due 06/01/2034 0.04%
New Hope Cultural Education Facilities Finance Corp., Series A1, 5.00%, due 07/01/2046 0.04%
Montgomery County Transportation Improvement District, 5.00%, due 12/01/2018 0.04%
Metropolitan Pier & Exposition Authority, NATL-RE, 5.30%, due 06/15/2018 0.04%
South Carolina Jobs-Economic Development Authority, Series A, AGM, 6.25%, due 08/01/2034 0.04%
California Statewide Financing Authority, Series A, 5.62%, due 05/01/2029 0.04%
Industrial Development Authority of the City of Phoenix, Series A, AMBAC, 4.50%, due 07/01/2032 0.04%
Santee School District, Series E, AGM, Zero Coupon, due 05/01/2051 0.04%
City of Chicago, Series A, AGM, 5.00%, due 01/01/2026 0.04%
Detroit Downtown Development Authority, Series 1-A, NATL, 4.75%, due 07/01/2025 0.03%
County of Rockland, Series B, 2.50%, due 09/01/2018 0.03%
City of Chicago, Series C, AGM-CR, NATL-RE, 5.00%, due 01/01/2031 0.03%
New Jersey Economic Development Authority, Series A, NATL, 5.00%, due 07/01/2029 0.03%
Commonwealth of Puerto Rico, Series C, AGM, 6.00%, due 07/01/2036 0.03%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.25%, due 07/01/2030 0.03%
Michigan Finance Authority, Series G-11A, AGC, 5.00%, due 04/01/2018 0.03%
Illinois Finance Authority, Series C, 5.00%, due 08/15/2021 0.03%
Parish of St. Charles, 4.00%, due 12/01/2040 0.03%
County of Perry, Series A, 5.50%, due 12/01/2040 0.03%
State of Illinois, Series B, 5.25%, due 01/01/2019 0.03%
Puerto Rico Highway & Transportation Authority, Series K, AGC-ICC, 5.00%, due 07/01/2030 0.03%
City of Chicago, Series A, NATL, 5.00%, due 01/01/2029 0.03%
Puerto Rico Highway & Transportation Authority, Series K, AGC-ICC, 4.40%, due 07/01/2025 0.03%
Tobacco Securitization Authority of Southern California, Series A1, 4.75%, due 06/01/2025 0.03%
Commonwealth of Puerto Rico, Series C, AGM, 5.37%, due 07/01/2028 0.03%
Iowa Tobacco Settlement Authority, Series C, 5.50%, due 06/01/2042 0.03%
Commonwealth of Puerto Rico, Series D, AGM, 3.87%, due 07/01/2019 0.03%
Tobacco Securitization Authority of Southern California, Series A1, 5.12%, due 06/01/2046 0.03%
Stephenson County School District No. 145, AMBAC, Zero Coupon, due 01/01/2021 0.03%
Puerto Rico Highway & Transportation Authority, Series CC, AGM, 5.25%, due 07/01/2036 0.03%
Puerto Rico Highway & Transportation Authority, Series E, AGM, 5.50%, due 07/01/2020 0.03%
Commonwealth of Puerto Rico, Series A-4, AGM, 5.25%, due 07/01/2030 0.03%
Public Finance Authority, 5.00%, due 04/01/2022 0.03%
Puerto Rico Public Buildings Authority, Series F, AGC-ICC, 5.25%, due 07/01/2019 0.03%
West Haven New Public Housing Authority, 5.30%, due 01/01/2022 0.03%
City of Chicago Waterworks Revenue, 5.00%, due 11/01/2018 0.03%
Puerto Rico Public Buildings Authority, Series K, AGM, 5.25%, due 07/01/2027 0.02%
Kansas Rural Water Finance Authority, 4.25%, due 03/01/2038 0.02%
Intermountain Power Agency, Series A, 4.00%, due 07/01/2018 0.02%
Nebraska Investment Finance Authority, Series E, GNMA, FNMA, FHLMC, 2.35%, due 09/01/2019 0.02%
State of Illinois, 5.00%, due 05/01/2018 0.02%
State of Illinois, 4.00%, due 04/01/2018 0.02%
Commonwealth of Puerto Rico, Series A, AGM, 4.12%, due 07/01/2023 0.02%
Commonwealth of Puerto Rico, Series A, AGM, 4.12%, due 07/01/2024 0.02%
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.00%, due 08/01/2019 0.02%
Village of Bourbonnais, AGC, 4.50%, due 11/01/2020 0.02%
City of Detroit Sewage Disposal System Revenue, Series B, NATL, 5.25%, due 07/01/2022 0.02%
Yellowstone County School District No. 4, 4.65%, due 07/01/2019 0.02%
Puerto Rico Electric Power Authority, Series UU, AGM, 5.00%, due 07/01/2022 0.02%
Rio Vista Community Facilities District, Series 2004-1, 5.85%, due 09/01/2035 0.02%
Lewistown Special Improvement District No. 2005, 4.60%, due 07/01/2022 0.02%
Wisconsin Health & Educational Facilities Authority, Series B, 5.00%, due 05/15/2036 0.02%
County of Allen, GNMA, 4.10%, due 12/20/2017 0.02%
Illinois Housing Development Authority, Series M, AMBAC, 4.40%, due 07/01/2036 0.02%
Wisconsin Health & Educational Facilities Authority, Series A, 6.75%, due 09/01/2037 0.02%
Kentucky Area Development Districts, Series M, 5.35%, due 12/01/2028 0.02%
Sarasota National Community Development District, 5.30%, due 05/01/2039 0.02%
Travis Unified School District, NATL, 5.00%, due 09/01/2023 0.02%
Wayne Building Authority, 4.00%, due 10/01/2017 0.02%
Buena Vista Public Service Authority, Series A, 5.12%, due 01/01/2023 0.02%
New York Counties Tobacco Trust IV, Series A, 5.00%, due 06/01/2038 0.02%
Sangamon County School District No. 186, Series A, ACA, 6.12%, due 08/15/2023 0.02%
Michigan Finance Authority, Series D, 3.87%, due 06/01/2019 0.02%
New York Counties Tobacco Trust IV, Series A, 5.00%, due 06/01/2045 0.02%
City of Chicago, Series C, Zero Coupon, due 01/01/2030 0.02%
District of Columbia Tobacco Settlement Financing Corp., 6.50%, due 05/15/2033 0.02%
Puerto Rico Public Buildings Authority, Series F, AGC-ICC, AGM-CR, 5.25%, due 07/01/2025 0.02%
Metropolitan Pier & Exposition Authority, Series B, AGM, 5.00%, due 06/15/2050 0.02%
Utah Charter School Finance Authority, Series A, 5.75%, due 07/15/2020 0.02%
University of Oklahoma, Series A, 4.75%, due 07/01/2029 0.02%
Idaho Health Facilities Authority, 6.00%, due 03/01/2029 0.02%
Puerto Rico Highway & Transportation Authority, Series I, AGC-ICC, FGIC, 5.00%, due 07/01/2026 0.02%
City of Orlando, Series A, AGC, 5.25%, due 11/01/2038 0.02%
City of Cleveland, 5.37%, due 09/15/2027 0.02%
County of Greenville, AMBAC, 4.00%, due 04/01/2018 0.02%
Virginia College Building Authority, 4.25%, due 04/01/2020 0.02%
City of North Las Vegas, NATL, 5.00%, due 05/01/2025 0.02%
Michigan Tobacco Settlement Finance Authority, Series A, 5.25%, due 06/01/2022 0.02%
New York City Industrial Development Agency, FGIC, 2.52%, due 03/01/2027 0.02%
City of Detroit, AGC, 4.00%, due 04/01/2018 0.02%
City of Chicago Waterworks Revenue, 5.00%, due 11/01/2026 0.02%
Puerto Rico Highway & Transportation Authority, Series AA, AGM, 4.95%, due 07/01/2026 0.02%
Northern Palm Beach County Improvement District, 5.12%, due 08/01/2022 0.02%
City of Chicago, Series C, 5.00%, due 01/01/2026 0.01%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 4.75%, due 07/01/2018 0.01%
New York Counties Tobacco Trust I, Series B, 6.50%, due 06/01/2035 0.01%
Puerto Rico Municipal Finance Agency, Series A, AGM-CR, 4.75%, due 08/01/2025 0.01%
City of Chicago, Series A, 5.00%, due 01/01/2019 0.01%
Commonwealth of Puerto Rico, AGM-CR, 5.00%, due 07/01/2028 0.01%
Commonwealth of Puerto Rico, AGM-CR, 4.50%, due 07/01/2023 0.01%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A, BHAC-CR, FGIC, Zero Coupon, due 08/01/2041 0.01%
District of Columbia Tobacco Settlement Financing Corp., Series A, Zero Coupon, due 06/15/2046 0.01%
New Jersey Economic Development Authority, Series B, 6.50%, due 04/01/2031 0.01%
Coachella Valley Unified School District, Series C, AGM, Zero Coupon, due 08/01/2038 0.01%
Puerto Rico Highway & Transportation Authority, Series E, AGM, 5.50%, due 07/01/2021 0.01%
Niagara Tobacco Asset Securitization Corp., 5.00%, due 05/15/2019 0.01%
Mississippi Development Bank, Series A, 3.25%, due 06/01/2021 0.01%
Columbus Development Authority, Series A, 5.50%, due 12/01/2049 0.01%
Northern Tobacco Securitization Corp., Series A, 4.62%, due 06/01/2023 0.01%
Puerto Rico Highway & Transportation Authority, Series K, AGC-ICC, AGM-CR, 5.00%, due 07/01/2018 0.01%
California County Tobacco Securitization Agency, 5.75%, due 06/01/2029 0.01%
Illinois Finance Authority, Series B, 7.37%, due 05/15/2020 0.01%
Commonwealth of Puerto Rico, Series C, AGM, 5.25%, due 07/01/2027 0.01%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.00%, due 07/01/2022 0.01%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.00%, due 07/01/2033 0.01%
Atlanta Development Authority, Series A, ACA, 6.25%, due 07/01/2036 0.01%
Florida Development Finance Corp., Series A, 6.00%, due 02/15/2037 0.01%
City of Detroit, Series G, AGC, 5.00%, due 04/01/2018 0.01%
Mississippi Home Corp., Series 3A, GNMA, 5.55%, due 08/20/2049 0.00%**
City of Chicago, Series A, AGM, 5.00%, due 01/01/2024 0.00%**
Coachella Valley Unified School District, Series C, AGM, Zero Coupon, due 08/01/2037 0.00%**
Tobacco Settlement Financing Corp., Series 1B, Zero Coupon, due 06/01/2041 0.00%**
Industrial Development Authority of the County of Pima, 6.00%, due 07/01/2050 0.00%**
Net Other Assets (Liabilities) 6.60%