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Holdings as of 12/31/2009

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
ALABAMA ST BRD ED REV, 5.25, 07/01/2020 0.52
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2036 0.11
ALACHUA CNTY FLA INDL DEV REV, 5.25, 11/15/2017 0.13
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2042 0.05
ALLEGHENY CNTY PA HOSP DEV AUT, 5.00, 11/15/2028 0.28
ALLEGHENY CNTY PA SAN AUTH SWR, 5.50, 12/01/2030 0.03
ALLIANCE ARPT AUTH INC TEX SPL, 4.85, 04/01/2021 0.31
ANAHEIM CALIF PUB FING AUTH LE, 6.00, 09/01/2016 0.20
ANNANDALE MINN ECONOMIC DEV, 5.90, 11/01/2037 0.16
ARIZONA ST TRANSN BRD HWY REV, 5.00, 07/01/2025 0.38
ATLANTA GA ARPT PASSENGER FAC, 13.80, 01/01/2013 0.24
ATLANTA GA TAX ALLOCATION, 7.38, 01/01/2031 0.04
ATLANTA GA TAX ALLOCATION, 6.75, 01/01/2020 0.08
ATLANTA GA TAX ALLOCATION, 5.60, 01/01/2030 0.12
ATLANTA GA TAX ALLOCATION, 6.75, 01/01/2020 0.14
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2028 0.29
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2027 0.27
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2029 0.26
AURORA COLO CTFS PARTN, 5.50, 12/01/2030 0.28
AUSTIN TR VAR STS, 9.59, 08/01/2028 0.65
AUSTIN TR VAR STS, 11.04, 02/01/2024 0.28
AUSTIN TR VAR STS, 11.04, 02/01/2024 0.28
AUSTIN TR VAR STS, 11.04, 04/01/2024 0.29
AUSTIN TR VAR STS, 9.23, 02/01/2026 0.54
AUSTIN TR VAR STS, 10.82, 04/01/2028 0.59
AUSTIN TR VAR STS, 13.82, 10/01/2038 0.37
AUSTIN TR VAR STS, 9.39, 08/15/2030 0.29
AUSTIN TR VAR STS, 9.39, 11/15/2036 0.91
AUSTIN TR VAR STS, 11.02, 01/01/2039 0.07
AUSTIN TR VAR STS, 10.48, 03/01/2033 0.49
BARTLETT ILL TAX INCREMENT REV, 5.60, 01/01/2023 0.20
BAY AREA TOLL AUTH CALIF TOLL, 5.00, 04/01/2039 0.62
BEACON LAKES FLA CMNTY DEV, 6.00, 05/01/2038 0.04
BEACON LAKES FLA CMNTY DEV, 6.20, 05/01/2038 0.03
BERKELEY CNTY S C SCH DIST CTF, 5.25, 02/01/2016 0.37
BESSEMER ALA GOVERNMENTAL UTIL, 8.96, 06/01/2015 0.22
BEVERLY HILLS CALIF UNI SCH DI, 08/01/2028 0.06
BRAZOS RIV TEX HBR NAV DIST BR, 5.25, 10/01/2011 0.14
BREVARD CNTY FLA HEALTH FACS, 5.00, 04/01/2034 0.61
BREVARD CNTY FLA HEALTH FACS, 6.75, 01/01/2037 0.21
BROOKLYN ARENA LOCAL DEV CORP, 6.25, 07/15/2040 0.29
BROOKLYN ARENA LOCAL DEV CORP, 6.38, 07/15/2043 0.12
BROWARD CNTY FLA HSG FIN AUTH, 5.65, 10/01/2028 0.13
BUCKEYE OHIO TOB SETTLEMENT, 5.13, 06/01/2024 0.12
BUCKEYE OHIO TOB SETTLEMENT, 5.88, 06/01/2030 0.88
BUCKEYE OHIO TOB SETTLEMENT, 5.88, 06/01/2047 0.41
BUCKEYE OHIO TOB SETTLEMENT, 5.75, 06/01/2034 0.58
BURLINGTON CNTY N J BRIDGE, 5.63, 01/01/2038 0.04
BURLINGTON KANS ENVIRONMENTAL, 5.00, 12/01/2023 0.29
CALIFORNIA HEALTH FACS FING, 6.00, 07/01/2034 0.21
CALIFORNIA HSG FIN AGY REV, 10.47, 08/01/2030 0.38
CALIFORNIA HSG FIN AGY REV, 9.07, 02/01/2015 0.29
CALIFORNIA POLLUTN CTL FING AU, 5.00, 07/01/2027 0.19
CALIFORNIA ST, 4.60, 12/01/2032 0.46
CALIFORNIA ST, 5.13, 10/01/2027 0.09
CALIFORNIA ST, 5.75, 04/01/2031 0.25
CALIFORNIA ST DEPT WTR RES CEN, 5.00, 12/01/2029 0.00
CALIFORNIA ST DEPT WTR RES CEN, 5.00, 12/01/2029 0.14
CALIFORNIA ST DEPT WTR RES WTR, 13.30, 06/01/2016 0.37
CALIFORNIA ST ECONOMIC RECOVER, 5.25, 07/01/2021 0.42
CALIFORNIA STATE UNIV REV + CO, 5.00, 11/01/2033 0.68
CALIFORNIA STATEWIDE CMNTYS, 5.00, 04/01/2019 0.29
CALIFORNIA STATEWIDE CMNTYS, 5.13, 04/01/2037 0.16
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 03/01/2030 0.35
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 11/15/2043 0.42
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 03/01/2035 0.32
CAMDEN CNTY N J IMPT AUTH REV, 0.25, 07/01/2029 0.04
CAPE GIRARDEAU CNTY MO INDL DE, 5.63, 06/01/2027 0.03
CAPITAL TR AGY FLA REV, 5.75, 01/01/2032 0.15
CASS CNTY MO HOSP REV, 5.63, 05/01/2038 0.20
CHARLESTON EDL EXCELLENCE FING, 13.94, 12/01/2013 0.70
CHATTANOOGA TENN HEALTH EDL +, 5.13, 10/01/2035 0.46
CHICAGO ILL, 5.13, 01/01/2015 0.10
CHICAGO ILL, 5.00, 01/01/2031 0.15
CHICAGO ILL BRD ED, 5.00, 12/01/2027 0.83
CHICAGO ILL BRD ED, 5.50, 12/01/2031 0.28
CHICAGO ILL BRD ED, 9.12, 06/01/2016 0.42
CHICAGO ILL O HARE INTL ARPT R, 13.81, 01/01/2016 0.27
CHICAGO ILL O HARE INTL ARPT R, 9.85, 01/01/2026 0.33
CHICAGO ILL O HARE INTL ARPT R, 9.86, 07/01/2014 0.86
CHICKASAW NATION OKLA, 6.25, 12/01/2032 0.29
CHISAGO MINN HEALTHCARE FACS, 6.00, 08/01/2042 0.07
CLARK COUNTY NEV INDL DEV REV, 5.25, 03/01/2038 0.42
CLARK COUNTY NEV INDL DEV REV, 5.25, 07/01/2034 0.36
CLARK COUNTY NEV INDL DEV REV, 4.75, 09/01/2036 0.01
COLE CNTY MO INDL DEV AUTH SR, 5.50, 02/01/2035 0.15
COLORADO EDL + CULTURAL FACS, 5.25, 12/01/2023 0.47
COLORADO HEALTH FACS AUTH HEAL, 5.30, 07/01/2037 0.06
COLORADO HEALTH FACS AUTH HEAL, 5.25, 07/01/2027 0.10
COLORADO HEALTH FACS AUTH REV, 5.20, 03/01/2031 0.19
COLORADO HEALTH FACS AUTH REV, 9.12, 03/01/2016 0.49
COLORADO HEALTH FACS AUTH REV, 6.50, 11/15/2031 0.17
CONNECTICUT ST SPL OBLIG PKG, 6.60, 07/01/2024 0.45
CROWN POINT IND ECONOMIC DEV, 7.25, 11/15/2014 0.14
CUYAHOGA CNTY OHIO HEALTH CARE, 5.75, 05/15/2027 0.05
DALLAS CNTY TEX FLOOD CTL DIST, 6.75, 04/01/2016 0.15
DALLAS FORT WORTH TEX INTL ARP, 5.75, 11/01/2030 0.54
DALLAS FORT WORTH TEX INTL ARP, 5.75, 11/01/2018 0.14
DALLAS FORT WORTH TEX INTL ARP, 6.00, 11/01/2023 0.27
DALLAS FORT WORTH TEX INTL ARP, 5.50, 11/01/2031 0.54
DALLAS TEX CIVIC CTR, 5.00, 08/15/2018 0.27
DALLAS TEX CIVIC CTR, 5.00, 08/15/2019 0.32
DALY CITY CALIF HSG DEV FIN, 6.50, 12/15/2047 0.07
DELAWARE CNTY OHIO, 6.00, 12/01/2025 0.14
DES MOINES IOWA PUB PKG SYS, 5.75, 06/01/2015 0.23
DES MOINES IOWA PUB PKG SYS, 5.75, 06/01/2016 0.25
DETROIT MICH DOWNTOWN DEV AUTH, 07/01/2017 0.27
DETROIT MICH DOWNTOWN DEV AUTH, 07/01/2018 0.26
DETROIT MICH DOWNTOWN DEV AUTH, 07/01/2024 0.17
DETROIT MICH DOWNTOWN DEV AUTH, 07/01/2023 0.18
DETROIT MICH DOWNTOWN DEV AUTH, 07/01/2022 0.20
DETROIT MICH DOWNTOWN DEV AUTH, 07/01/2019 0.24
DETROIT MICH SEW DISP REV, 7.00, 07/01/2027 0.61
DISTRICT COLUMBIA, 6.00, 06/01/2013 0.00
DISTRICT COLUMBIA HOSP REV, 6.50, 10/01/2029 0.16
DISTRICT COLUMBIA HOSP REV, 6.38, 10/01/2034 0.53
DISTRICT COLUMBIA REV, 5.75, 06/01/2018 0.26
DISTRICT COLUMBIA WTR + SWR AU, 13.32, 04/01/2016 0.17
DISTRICT COLUMBIA WTR + SWR AU, 5.50, 10/01/2041 0.85
DU PAGE CNTY ILL FST PRESV DIS, 11/01/2010 0.47
EL PASO CNTY TEX HOSP DIST, 13.38, 02/15/2016 0.38
ENERGY NORTHWEST WASH ELEC REV, 5.50, 07/01/2018 0.36
ESCAMBIA CNTY FLA HEALTH FACS, 5.95, 07/01/2020 0.07
FLORIDA AGRIC + MECHANICAL UNI, 6.50, 07/01/2023 0.17
FLORIDA HSG FIN AGY, 8.60, 11/01/2018 0.03
FLORIDA HSG FIN AGY, 5.35, 07/01/2027 0.33
FLORIDA HSG FIN CORP REV, 6.25, 07/01/2022 0.05
FLORIDA HSG FIN CORP REV, 5.38, 11/01/2029 0.14
FLORIDA PORTS FING COMMN REV, 5.38, 06/01/2027 0.27
FLORIDA PORTS FING COMMN REV, 5.50, 10/01/2029 1.15
FLORIDA ST BRD ED CAP OUTLAY, 5.75, 06/01/2022 1.78
FLORIDA ST BRD ED PUB ED, 8.76, 12/01/2013 1.03
FLORIDA ST DIV BD FIN DEPT GEN, 5.00, 07/01/2011 0.20
FLORIDA ST DIV BD FIN DEPT GEN, 5.25, 07/01/2012 0.27
FLORIDA ST TPK AUTH TPK REV, 13.23, 07/01/2015 0.44
FLORIDA ST TPK AUTH TPK REV, 13.28, 01/01/2013 0.36
FLORIDA ST TPK AUTH TPK REV, 5.00, 07/01/2030 0.20
FLORIN CALIF RESOURCE CONSV DI, 5.00, 03/01/2033 0.37
FLORIN CALIF RESOURCE CONSV DI, 5.00, 09/01/2033 0.21
FOOTHILL/EASTERN CORRIDOR AGY, 01/01/2023 0.87
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2017 0.17
FREMONT CALIF UNI SCH DIST ALA, 5.00, 08/01/2025 0.42
FULTON CNTY GA LEASE REV, 7.25, 06/15/2010 0.08
GAINESVILLE FLORIDA UTILS SYS, 8.13, 10/01/2014 0.05
GAITHERSBURG MD ECONOMIC DEV, 5.13, 01/01/2036 0.12
GEORGE L SMITH II GA WORLD CON, 5.50, 07/01/2020 0.20
GEORGIA MUN ELEC AUTH PWR REV, 6.50, 01/01/2017 0.01
GEORGIA MUN ELEC AUTH PWR REV, 6.50, 01/01/2017 0.88
GEORGIA MUN ELEC AUTH PWR REV, 6.50, 01/01/2017 0.04
GEORGIA MUN ELEC AUTH PWR REV, 6.50, 01/01/2020 0.42
GLENDALE ARIZ INDL DEV AUTH, 5.00, 12/01/2037 0.41
GOAT HILL PPTYS WASH LEASE REV, 5.00, 12/01/2033 0.14
GOLDEN ST TOB SECURITIZATION, 5.00, 06/01/2045 0.44
GOLDEN ST TOB SECURITIZATION, 5.75, 06/01/2047 0.96
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027 0.39
GOODYEAR ARIZ MCDOWELL RD COML, 5.25, 01/01/2032 0.40
GRAMERCY FARMS CMNTY DEV DIST, 05/01/2014 0.07
GRAND RAPIDS MICH DOWNTOWN DEV, 06/01/2015 0.38
GRAND RAPIDS MICH DOWNTOWN DEV, 06/01/2016 0.28
GUAM PWR AUTH REV, 5.25, 10/01/2034 0.08
GULF BREEZE FLA REV, 5.80, 12/01/2020 0.14
GULF BREEZE FLA REV, 5.65, 12/01/2020 0.07
GULF COAST WASTE DISP AUTH TEX, 4.55, 04/01/2012 0.21
HALIFAX HOSP MED CTR FLA HOSP, 5.25, 06/01/2026 0.35
HAMDEN CONN FAC REV, 6.13, 01/01/2014 0.29
HARRIS CNTY TEX CULTURAL ED, 0.23, 06/01/2038 1.18
HARRIS CNTY TEX HEALTH FACS DE, 6.38, 06/01/2029 0.15
HARRIS CNTY TEX HEALTH FACS DE, 7.25, 12/01/2035 0.18
HARRIS CNTY TEX INDL DEV CORP, 5.00, 02/01/2023 0.21
HARTFORD CONN PKG SYS REV, 6.50, 07/01/2025 0.14
HEALTH CARE AUTH FOR BAPTIST, 6.13, 11/15/2036 0.29
HESPERIA CALIF PUB FING AUTH R, 5.00, 09/01/2037 0.11
HIGHLANDS FLA CMNTY DEV DIST, 5.55, 05/01/2036 0.09
HILLSBOROUGH CNTY FLA ASSMT, 5.00, 03/01/2015 0.10
HILLSBOROUGH CNTY FLA ASSMT, 5.00, 09/01/2015 0.10
HILLSBOROUGH CNTY FLA AVIATION, 9.96, 04/01/2016 0.33
HILLSBOROUGH CNTY FLA INDL DEV, 5.00, 12/01/2034 0.16
HILLSBOROUGH CNTY FLA INDL DEV, 5.15, 09/01/2025 0.17
HILLSBOROUGH CNTY FLA INDL DEV, 5.25, 10/01/2041 1.79
HILLSBOROUGH CNTY FLA SOLID WA, 4.50, 09/01/2034 1.17
HILLSBOROUGH CNTY PORT DIST RE, 5.38, 06/01/2027 0.37
HOLLYWOOD FLA CMNTY REDEV AGY, 5.63, 03/01/2024 0.18
HOUSTON TEX ARPT SYS REV, 5.63, 07/01/2030 0.14
HUNTSVILLE-REDSTONE VLG ALA, 5.50, 01/01/2043 0.25
IDAHO HEALTH FACS AUTH REV, 6.75, 11/01/2037 0.22
IDAHO HEALTH FACS AUTH REV, 6.50, 11/01/2023 0.15
IDAHO HEALTH FACS AUTH REV, 6.13, 11/15/2027 0.15
ILLINOIS DEV FIN AUTH REV, 5.50, 11/15/2015 0.37
ILLINOIS DEV FIN AUTH REV, 5.50, 11/15/2013 0.34
ILLINOIS FIN AUTH HOSP REV, 5.50, 10/01/2022 0.25
ILLINOIS FIN AUTH REV, 6.25, 11/15/2035 0.27
ILLINOIS FIN AUTH REV, 5.50, 04/01/2037 0.12
ILLINOIS FIN AUTH REV, 5.50, 08/01/2037 0.55
ILLINOIS FIN AUTH REV, 5.75, 11/15/2037 0.60
ILLINOIS FIN AUTH REV, 5.75, 05/15/2031 0.04
ILLINOIS FIN AUTH REV, 7.25, 11/01/2038 0.44
ILLINOIS FIN AUTH SOLID WASTE, 5.05, 08/01/2029 0.17
ILLINOIS HEALTH FACS AUTH REV, 7.00, 02/15/2018 0.34
ILLINOIS HEALTH FACS AUTH REV, 6.75, 04/15/2017 0.21
ILLINOIS ST, 5.25, 12/01/2020 0.04
INDIANA FIN AUTH HOSP REV, 6.75, 03/01/2039 0.32
INDIANA HEALTH + EDL FAC FING, 10.48, 11/15/2014 0.34
INDIANA HEALTH FAC FING AUTH H, 5.38, 03/01/2034 0.54
INDIANA ST FIN AUTH, 4.90, 01/01/2016 0.36
J P MORGAN CHASE PUTTERS / DRI, 13.17, 07/01/2016 0.22
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2017 0.18
J P MORGAN CHASE PUTTERS / DRI, 13.43, 07/01/2023 0.20
J P MORGAN CHASE PUTTERS / DRI, 17.33, 08/01/2016 0.12
J P MORGAN CHASE PUTTERS / DRI, 15.44, 02/15/2017 0.11
J P MORGAN CHASE PUTTERS / DRI, 14.29, 02/15/2017 0.19
J P MORGAN CHASE PUTTERS / DRI, 13.16, 04/01/2016 0.07
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/15/2016 0.49
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/15/2017 0.16
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/15/2017 0.17
J P MORGAN CHASE PUTTERS / DRI, 14.68, 04/01/2017 0.25
J P MORGAN CHASE PUTTERS / DRI, 13.92, 01/01/2016 0.19
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/01/2016 0.24
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/01/2016 0.18
J P MORGAN CHASE PUTTERS / DRI, 13.14, 02/15/2017 0.05
JEFFERSON CNTY IOWA HOSP REV, 5.95, 08/01/2037 0.05
JEFFERSON CNTY MO REORG SCH DI, 5.63, 03/01/2020 0.22
JENKS OKLA AQUARIUM AUTH REV, 6.10, 07/01/2030 0.21
JICARILLA N MEX APACHE NATION, 5.50, 09/01/2023 0.18
JOHNSON CITY TENN HEALTH + EDL, 7.50, 07/01/2025 0.54
JOHNSON CITY TENN HEALTH + EDL, 5.50, 07/01/2036 0.71
JOPLIN MO INDL DEV AUTH INDL R, 5.75, 05/15/2026 0.27
JOPLIN MO INDL DEV AUTH INDL R, 5.75, 05/15/2031 0.10
JUDSON TEX INDPT SCH DIST, 13.39, 02/01/2031 0.24
KALISPEL TRIBE INDIANS, 6.63, 01/01/2028 0.23
KANSAS ST DEV FIN AUTH HOSP RE, 5.75, 11/15/2038 0.53
KENT HOSP FIN AUTH MICH REV, 5.25, 01/15/2047 0.20
KENT HOSP FIN AUTH MICH REV, 5.50, 01/15/2047 0.09
KENTUCKY ECONOMIC DEV FIN AUTH, 5.75, 12/01/2028 0.34
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2024 0.37
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2025 0.41
LABETTE CNTY KANS HOSP REV, 5.75, 09/01/2037 0.11
LAKELAND FLA ELEC + WTR REV, 10/01/2013 0.89
LAKELAND FLA ELEC + WTR REV, 5.75, 10/01/2019 0.33
LAKELAND FLA HOSP SYS REV, 5.00, 11/15/2025 0.69
LAKESHORE VLGS MASTER CMNTY, 5.25, 07/01/2017 0.17
LAKEWOOD COLO CTFS PARTN, 5.30, 12/01/2016 0.26
LEE CNTY FLA ARPT REV, 5.75, 10/01/2022 0.14
LEE CNTY FLA HSG FIN AUTH SING, 5.00, 03/01/2039 0.13
LEE CNTY FLA INDL DEV AUTH HEA, 5.13, 11/15/2036 0.25
LEE CNTY FLA INDL DEV AUTH IND, 5.38, 06/15/2037 0.10
LENEXA KANS HEALTH CARE FAC RE, 5.50, 05/15/2039 0.13
LEXINGTON VA INDL DEV AUTH RES, 5.50, 01/01/2037 0.08
LORAIN CNTY OHIO HOSP REV, 5.38, 10/01/2030 0.14
LOS ANGELES CALIF UNI SCH DIST, 5.00, 07/01/2022 0.26
LOUISIANA ST CITIZENS PPTY, 6.75, 06/01/2026 0.49
LOUISVILLE + JEFFERSON CNTY KY, 5.25, 10/01/2036 0.51
LUFKIN TEX HEALTH FACS DEV COR, 5.50, 02/15/2032 0.20
LUFKIN TEX HEALTH FACS DEV COR, 5.50, 02/15/2037 0.15
MAIN STR CMNTY DEV DIST FLA, 6.80, 05/01/2038 0.10
MAIN STR CMNTY DEV DIST FLA, 6.90, 05/01/2017 0.08
MANHATTAN KANS HEALTH CARE FAC, 5.00, 05/15/2024 0.36
MANHATTAN KANS HEALTH CARE FAC, 5.00, 05/15/2036 0.16
MANHATTAN KANS HEALTH CARE FAC, 5.13, 05/15/2042 0.07
MARICOPA CNTY ARIZ INDL DEV AU, 5.00, 07/01/2038 0.49
MARICOPA CNTY ARIZ POLLUTION, 5.50, 05/01/2029 0.26
MARION CNTY FLA HOSP DIST REV, 5.00, 10/01/2034 0.28
MARYLAND HEIGHTS MO TAX, 5.50, 09/01/2018 0.15
MARYLAND ST CMNTY DEV ADMIN, 5.10, 09/01/2037 0.20
MARYLAND ST HEALTH + HIGHER, 5.50, 07/01/2042 0.36
MARYLAND ST HEALTH + HIGHER, 5.00, 06/01/2040 0.31
MARYLAND ST TRANSN AUTH, 5.13, 03/01/2024 0.30
MASSACHUSETTS DEV FIN AGY SR, 6.25, 06/01/2014 0.47
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2035 0.03
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2042 0.07
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2038 0.11
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2033 0.53
MASSACHUSETTS ST HEALTH + EDL, 6.00, 07/01/2031 0.05
MASSACHUSETTS ST HEALTH + EDL, 5.75, 07/01/2032 0.00
MASSACHUSETTS ST SCH BLDG AUTH, 8.72, 02/15/2015 0.39
MASSACHUSETTS ST WTR RES AUTH, 5.00, 08/01/2022 0.27
MATANUSKA-SUSITNA BORO ALASKA, 5.75, 03/01/2016 0.22
MC LENNAN CNTY TEX PUB FAC, 6.63, 06/01/2035 0.26
MESQUITE TEX HEALTH FACS DEV C, 7.50, 02/15/2018 0.21
MESQUITE TEX HEALTH FACS DEV C, 5.63, 02/15/2035 0.16
METRO HEALTH FACS DEV CORP TEX, 7.20, 01/01/2021 0.15
METRO HEALTH FACS DEV CORP TEX, 7.25, 01/01/2031 0.19
METROPOLITAN TRANSN AUTH N Y, 5.25, 11/15/2031 0.34
METROPOLITAN TRANSN AUTH N Y D, 5.25, 11/15/2028 0.58
METROPOLITAN WASHINGTON D C AR, 5.25, 10/01/2032 0.14
METROPOLITAN WTR DIST SOUTHN C, 5.00, 10/01/2033 0.21
METROPOLITAN WTR DIST SOUTHN C, 5.00, 01/01/2034 0.36
MIAMI BEACH FLA STORMWATER REV, 5.25, 09/01/2025 0.21
MIAMI BEACH FLA STORMWATER REV, 5.75, 09/01/2015 0.15
MIAMI BEACH FLA STORMWATER REV, 5.75, 09/01/2014 0.21
MIAMI-DADE CNTY FLA AVIATION, 5.38, 10/01/2032 0.64
MIAMI-DADE CNTY FLA AVIATION, 5.00, 10/01/2038 0.42
MIAMI-DADE CNTY FLA AVIATION, 5.13, 10/01/2035 0.27
MIAMI-DADE CNTY FLA AVIATION, 5.00, 10/01/2033 0.26
MIAMI-DADE CNTY FLA AVIATION, 5.75, 10/01/2029 0.41
MIAMI-DADE CNTY FLA AVIATION, 5.38, 10/01/2027 0.27
MIAMI-DADE CNTY FLA AVIATION, 5.45, 10/01/2015 0.12
MICHIGAN ST STRATEGIC FD LTD, 5.65, 09/01/2029 0.14
MICHIGAN ST STRATEGIC FD LTD, 4.85, 09/01/2030 0.35
MICHIGAN ST STRATEGIC FD LTD, 5.45, 12/15/2032 0.32
MICHIGAN ST STRATEGIC FD LTD, 5.50, 06/01/2030 0.29
MICHIGAN TOB SETTLEMENT FIN, 6.00, 06/01/2048 0.73
MIDTOWN MIAMI FLA CMNTY DEV, 6.00, 05/01/2024 0.11
MINNEAPOLIS MINN HEALTH CARE, 6.38, 11/15/2023 0.41
MINNEAPOLIS MINN HEALTH CARE, 6.63, 11/15/2028 0.28
MINNESOTA AGRIC + ECONOMIC DEV, 5.75, 11/15/2026 0.01
MISSION TEX ECONOMIC DEV CORP, 6.00, 08/01/2020 0.22
MONTEZUMA CNTY COLO HOSP DIST, 5.90, 10/01/2037 0.11
MONTGOMERY CNTY OHIO REV, 9.15, 04/01/2016 0.11
MONTGOMERY CNTY OHIO REV, 6.00, 11/15/2028 0.34
MONTGOMERY CNTY OHIO REV, 6.25, 11/15/2039 0.21
MONTGOMERY CNTY PA INDL DEV AU, 6.25, 02/01/2035 0.09
MORONGO BAND OF MISSION INDIAN, 5.50, 03/01/2018 0.04
MYRTLE BEACH SC HOSPITALITY FE, 5.38, 06/01/2021 0.26
MYRTLE BEACH SC HOSPITALITY FE, 5.38, 06/01/2022 0.27
NAVAJO CNTY ARIZ POLLUTN CTL, 5.75, 06/01/2034 0.15
NAVAJO CNTY ARIZ POLLUTN CTL, 5.50, 06/01/2034 0.13
NEW HAMPSHIRE HEALTH + ED FACS, 7.00, 07/01/2030 0.14
NEW HAMPSHIRE ST BUSINESS FIN, 6.30, 05/01/2022 0.12
NEW HAMPSHIRE ST BUSINESS FIN, 7.13, 07/01/2027 0.15
NEW HAMPSHIRE ST BUSINESS FIN, 6.88, 12/01/2029 0.11
NEW JERSEY ECONOMIC DEV AUTH, 5.75, 06/15/2034 0.16
NEW JERSEY ECONOMIC DEV AUTH S, 5.90, 03/15/2021 3.98
NEW JERSEY HEALTH CARE FACS FI, 5.00, 07/01/2036 0.23
NEW JERSEY HEALTH CARE FACS FI, 5.75, 07/01/2037 0.31
NEW JERSEY ST TRANSN TR FD, 5.75, 06/15/2017 0.33
NEW YORK N Y CITY HSG DEV CORP, 5.35, 11/01/2037 0.33
NEW YORK N Y CITY INDL DEV AGY, 6.75, 03/01/2015 0.41
NEW YORK N Y CITY TRAN AUTH TR, 5.40, 01/01/2018 2.66
NEW YORK N Y CITY TRANSITIONAL, 5.25, 01/15/2039 0.75
NEW YORK ST DORM AUTH LEASE RE, 5.50, 05/15/2025 0.34
NEW YORK ST DORM AUTH REVS, 7.50, 07/01/2010 0.38
NEW YORK ST DORM AUTH REVS, 5.00, 08/01/2033 0.41
NEW YORK ST DORM AUTH REVS NON, 5.00, 10/01/2024 0.44
NEW YORK ST LOC ASSISTANCE COR, 6.00, 04/01/2014 0.44
NEW YORK ST URBAN DEV CORP REV, 5.50, 01/01/2013 0.16
NORTH ADAMS IND CMNTY SCHS, 01/15/2019 0.12
NORTH BROWARD FLA HOSP DIST RE, 6.00, 01/15/2031 0.56
NORTH CAROLINA EASTN MUN PWR A, 6.75, 01/01/2026 0.55
NORTH CAROLINA MED CARE COMMN, 5.75, 10/01/2037 0.17
NORTH CAROLINA MUN PWR AGY NO, 6.00, 01/01/2012 3.68
NORTH CENT TEX HEALTH FAC DEV, 5.25, 08/15/2032 0.78
NORTH OAKS MINN SR HSG REV, 6.00, 10/01/2027 0.04
NORTH OAKS MINN SR HSG REV, 6.00, 10/01/2033 0.10
NORTH RANGE MET DIST NO 2 COLO, 5.50, 12/15/2037 0.11
NORTH TEX TWY AUTH REV, 6.00, 01/01/2026 0.14
NORTH TEX TWY AUTH REV, 6.00, 01/01/2027 0.20
NORTH TEX TWY AUTH REV, 5.63, 01/01/2028 0.14
NORTH TEX TWY AUTH REV, 5.75, 01/01/2033 0.60
NORTH TEX TWY AUTH REV, 6.00, 01/01/2038 0.34
NORTHERN TOB SECURITIZATION, 5.00, 06/01/2046 0.47
OHIO CNTY W VA CNTY COMMN TAX, 5.63, 06/01/2022 0.03
OHIO ST AIR QUALITY DEV AUTH, 10.08, 09/01/2030 0.57
OHIO ST AIR QUALITY DEV AUTH, 5.63, 06/01/2018 0.61
OHIO ST HIGHER EDL FAC COMMN, 5.25, 01/15/2046 0.14
OHIO ST HIGHER EDL FAC COMMN, 6.75, 01/15/2039 0.43
OHIO ST HSG FIN AGY RESIDENTIA, 15.02, 03/01/2016 0.19
OHIO ST WTR DEV AUTH POLLUTION, 5.88, 06/01/2033 0.22
OKLAHOMA CITY OKLA ARPT TRUST, 5.75, 07/01/2016 0.22
OLATHE KANS SR LIVING FAC REV, 6.00, 11/15/2038 0.12
OMAHA PUB PWR DIST NEB ELEC RE, 13.29, 08/01/2012 0.13
ORANGE CNTY FLA CAP IMPT REV, 10/01/2012 0.13
ORANGE CNTY FLA CAP IMPT REV, 10/01/2013 0.12
ORANGE CNTY FLA HEALTH FACS AU, 5.50, 07/01/2032 0.26
ORANGE CNTY FLA HSG FIN AUTH M, 7.00, 10/01/2025 0.14
ORLANDO + ORANGE CNTY EXPWY AU, 5.00, 07/01/2028 0.20
OVEROAKS FLA CMNTY DEV DIST CA, 05/01/2035 0.06
PALM BEACH CNTY FLA HEALTH FAC, 5.88, 11/15/2037 0.19
PALM BEACH CNTY FLA SCH BRD CT, 5.88, 08/01/2021 0.14
PALM SPRINGS CALIF FING AUTH L, 5.50, 11/01/2035 0.48
PALOMAR POMERADO HEALTH CARE D, 6.75, 11/01/2039 0.23
PEMBROKE PINES FLA CONS UTIL S, 6.25, 09/01/2011 0.08
PENINSULA TOWN CTR CMNTY DEV, 6.45, 09/01/2037 0.08
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036 0.21
PENNSYLVANIA HSG FIN AGY, 5.10, 10/01/2031 0.22
PENNSYLVANIA ST TPK COMMN TPK, 5.00, 06/01/2039 0.25
PENSACOLA FLA ARPT REV, 6.00, 10/01/2012 0.21
PENSACOLA FLA ARPT REV, 6.13, 10/01/2018 0.21
PETERSBURG IND POLLUTN CTL REV, 5.95, 12/01/2029 0.19
PHILADELPHIA PA AUTH FOR INDL, 5.13, 07/01/2019 0.14
PHOENIX ARIZ INDL DEV AUTH ED, 7.00, 01/01/2039 0.13
PHOENIX ARIZ INDL DEV AUTH ED, 7.13, 01/01/2045 0.13
PIMA CNTY ARIZ INDL DEV AUTH, 6.55, 12/01/2037 0.43
PLEASANTS CNTY W VA POLLUTN CT, 5.25, 10/15/2037 0.16
POLK CNTY FLA SCH BRD CTFS PAR, 5.50, 01/01/2025 0.07
PORT AUTH N Y + N J, 13.34, 10/01/2014 0.30
PORT AUTH N Y + N J SPL OBLIG, 5.75, 12/01/2022 0.42
PORT AUTH N Y + N J SPL OBLIG, 5.75, 12/01/2025 0.41
PORT SEATTLE WASH REV, 5.63, 02/01/2024 0.14
PORT ST LUCIE FLA SPL ASSMT RE, 5.00, 07/01/2033 0.25
PORTLAND ORE URBAN RENEWAL + R, 5.75, 06/15/2016 0.28
PRINCE GEORGES CNTY MD SPL OBL, 5.20, 07/01/2034 0.13
PUERTO RICO PUB BLDGS AUTH REV, 5.25, 07/01/2033 0.01
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039 0.62
PUTNAM CNTY FLA DEV AUTH POLLU, 5.35, 03/15/2042 0.67
PUTNAM CNTY GA DEV AUTH POLLUT, 5.10, 06/01/2023 0.33
QUECHAN INDIAN TRIBE FT YUMA, 7.00, 12/01/2027 0.25
RADFORD COURT PPTYS WASH STUDE, 6.00, 06/01/2015 0.20
RADFORD COURT PPTYS WASH STUDE, 6.00, 06/01/2016 0.22
RANCHO MIRAGE CALIF JT PWRS, 5.00, 07/01/2047 0.28
RAPIDES FIN AUTH LA REV, 5.25, 11/01/2037 0.39
RENO NEV HOSP REV, 5.25, 06/01/2037 0.43
RESET OPT CTFS TR II-R VAR STS, 13.83, 10/01/2014 0.30
REUNION EAST CMNTY DEV DIST, 5.80, 05/01/2036 0.07
RIDLEY PARK PA HOSP AUTH REV, 6.00, 12/01/2013 0.17
SALIDA COLO HOSP DIST REV, 5.25, 10/01/2036 0.20
SAN FRANCISCO CALIF CITY +, 6.50, 05/01/2019 0.27
SANTA CLARA CNTY CALIF BRD ED, 5.00, 04/01/2025 0.14
SEATTLE WASH MUN LT + PWR REV, 5.63, 12/01/2018 0.14
SELMA ALA INDL DEV BRD REV, 6.25, 11/01/2033 0.41
SEMINOLE TRIBE FLA SPL OBLIG, 5.25, 10/01/2027 0.07
SENECA NATION INDIANS CAP, 5.00, 12/01/2023 0.11
SEVEN OAKS FLA CMNTY DEV DIST, 5.88, 05/01/2035 0.11
SHELBY CNTY TENN HEALTH EDL +, 9.59, 03/01/2016 0.34
SOUTH CAROLINA JOBS ECONOMIC D, 5.30, 10/01/2036 0.14
SOUTH CAROLINA JOBS ECONOMIC D, 6.00, 11/15/2027 0.08
SOUTH CAROLINA JOBS ECONOMIC D, 6.25, 08/01/2031 0.41
SOUTH CAROLINA JOBS-ECONOMIC, 5.45, 11/01/2032 0.50
SOUTH CAROLINA JOBS-ECONOMIC, 5.50, 02/01/2038 0.14
SOUTH CAROLINA JOBS-ECONOMIC, 5.20, 11/01/2027 0.63
SOUTH DAKOTA ST HLTH + EDL FAC, 5.40, 08/01/2013 0.08
SOUTH LAKE CNTY HOSP DIST FLA, 6.38, 10/01/2028 0.14
SOUTH VLG CMNTY DEV DIST FLA, 5.70, 05/01/2035 0.24
SOUTHEAST WIS PROFESSIONAL BAS, 5.50, 12/15/2020 0.32
SPLIT PINE CMNTY DEV DIST FLA, 5.25, 05/01/2039 0.04
SPOKANE WASH PUB FACS DIST HOT, 5.25, 09/01/2033 0.41
SPRINGFIELD MO PUB BLDG CORP L, 4.55, 07/01/2029 0.35
SPRINGFIELD MO PUB BLDG CORP L, 4.60, 07/01/2036 0.38
ST JOHNS CNTY FLA INDL DEV AUT, 5.25, 01/01/2026 0.10
ST JOHNS CNTY FLA INDL DEV AUT, 5.38, 01/01/2040 0.14
ST LOUIS CNTY MO INDL DEV, 5.38, 09/01/2021 0.16
ST LOUIS CNTY MO INDL DEV, 6.38, 12/01/2030 0.11
ST LOUIS CNTY MO INDL DEV, 6.38, 12/01/2041 0.26
ST LOUIS MO INDL DEV AUTH TAX, 5.75, 11/01/2027 0.11
ST LUCIE CNTY FLA SCH BRD CTFS, 5.00, 07/01/2021 0.28
ST LUCIE CNTY FLA SCH BRD CTFS, 5.00, 07/01/2023 0.10
ST PAUL MINN HSG + REDEV AUTH, 5.25, 05/15/2036 0.27
STERLING HILL CMNTY DEV DIST, 6.20, 05/01/2035 0.16
SUPERIOR WIS COLLATERALIZED, 5.38, 11/01/2021 0.10
SUPERIOR WIS COLLATERALIZED, 5.75, 11/01/2037 0.08
SWEETWATER CNTY WYO POLLUTION, 5.25, 07/15/2026 0.26
SWEETWATER CNTY WYO SOLID, 5.60, 12/01/2035 0.25
TALLAHASSEE FLA HEALTH FACS RE, 6.38, 12/01/2030 0.14
TALLAHASSEE FLA LEASE REV, 5.50, 08/01/2017 0.14
TALLAHASSEE FLA LEASE REV, 5.50, 08/01/2019 0.16
TARRANT CNTY TEX CULTURAL ED, 5.63, 11/15/2027 0.12
TARRANT CNTY TEX CULTURAL ED, 5.75, 02/15/2025 0.07
TARRANT CNTY TEX CULTURAL ED, 5.25, 11/15/2037 0.98
TARRANT CNTY TEX CULTURAL ED, 5.75, 11/15/2037 0.50
TARRANT CNTY TEX CULTURAL ED, 6.25, 07/01/2028 0.73
TARRANT CNTY TEX CULTURAL ED, 6.50, 02/15/2014 0.25
TEMECULA CALIF REDEV AGY TAX A, 5.25, 08/01/2036 0.37
TEXAS A + M UNIV REVS, 5.00, 05/15/2028 0.59
TEXAS ST PUB PPTY FIN CORP REV, 5.50, 09/01/2013 0.06
TEXAS WTR DEV BRD REV, 5.25, 07/15/2017 0.20
TOB SECURITIZATION AUTH NORTHN, 5.38, 06/01/2038 0.50
TOB SECURITIZATION AUTH NORTHN, 5.50, 06/01/2045 0.35
TOBACCO SECURITIZATION AUTH, 5.00, 06/01/2037 0.39
TOBACCO SECURITIZATION AUTH, 5.13, 06/01/2046 0.88
TOBACCO SETTLEMENT AUTH IOWA, 5.38, 06/01/2038 0.14
TOBACCO SETTLEMENT AUTH IOWA, 5.50, 06/01/2042 0.59
TOBACCO SETTLEMENT AUTH IOWA, 5.63, 06/01/2046 0.22
TOBACCO SETTLEMENT FING CORP, 5.50, 06/01/2026 0.12
TOBACCO SETTLEMENT FING CORP, 6.25, 06/01/2042 0.38
TOBACCO SETTLEMENT FING CORP N, 5.00, 06/01/2041 0.52
TOBACCO SETTLEMENT FING CORP N, 4.75, 06/01/2034 0.43
TOBACCO SETTLEMENT REV MGMT, 5.00, 06/01/2018 0.19
TOLOMATO CMNTY DEV DIST FLA, 6.55, 05/01/2027 0.03
TOLOMATO CMNTY DEV DIST FLA, 6.65, 05/01/2040 0.34
TURLOCK CALIF HEALTH FAC REV C, 5.38, 10/15/2034 0.18
TYLER TEX HEALTH FACS DEV CORP, 5.38, 11/01/2037 0.65
UNION CNTY N J INDL POLLUTN, 0.16, 10/01/2024 0.07
UNIVERSITY MED CTR CORP ARIZ, 5.00, 07/01/2035 0.68
US DOLLAR 0.02
UTAH ST CHARTER SCH FIN AUTH, 5.80, 06/15/2038 0.13
VERNON CALIF ELEC SYS REV, 5.13, 08/01/2021 0.45
VIGO CNTY IND HOSP AUTH REV, 5.75, 09/01/2042 0.05
VILLAGE CTR CMNTY DEV DIST FLA, 5.25, 10/01/2023 0.27
VILLAGE CTR CMNTY DEV DIST FLA, 6.00, 11/01/2018 0.16
VILLAGE CTR CMNTY DEV DIST FLA, 5.20, 11/01/2025 0.12
VILLAGE CTR CMNTY DEV DIST FLA, 5.13, 11/01/2036 0.38
VIRGIN ISLANDS PUB FIN AUTH RE, 6.38, 10/01/2019 0.21
VIRGIN ISLANDS PUB FIN AUTH RE, 6.13, 10/01/2029 0.14
VOLUSIA CNTY FLA EDL FAC AUTH, 5.75, 10/15/2029 0.14
WARD CNTY N D HEALTH CARE FAC, 5.13, 07/01/2029 0.18
WASHINGTON ST HSG FIN COMMN NO, 5.63, 01/01/2038 0.10
WASHINGTON ST HSG FIN COMMN NO, 6.00, 01/01/2027 0.28
WEST ORANGE HEALTHCARE DIST FL, 5.80, 02/01/2031 0.41
WEST PALM BEACH FLA CMNTY REDE, 5.00, 03/01/2035 0.10
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2039 0.20
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2034 0.22
WEST VIRGINIA ST HOSP FIN AUTH, 6.00, 10/01/2020 0.20
WEST VIRGINIA ST HOSP FIN AUTH, 6.25, 10/01/2023 0.23
WHITE OAK VLG SHOPS VA CMNTY, 5.30, 03/01/2017 0.26
WILL-KANKAKEE REGL DEV AUTH, 7.00, 12/01/2042 0.09
WISCONSIN HSG + ECONOMIC DEV A, 14.65, 09/01/2028 0.44
WISCONSIN ST GEN REV, 5.38, 05/01/2025 0.23
WISCONSIN ST HEALTH + EDL FACS, 6.63, 02/15/2039 0.27
WISCONSIN ST HEALTH + EDL FACS, 5.13, 08/15/2027 0.20
WORLD COMMERCE CMNTY DEV DIST, 05/01/2038 0.04
YORKVILLE ILL UTD CITY SPL SVC, 5.75, 03/01/2028 0.17

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