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Holdings as of 06/30/2010

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 ALSE, 07/01/2020 0.36
ALACHUA CNTY FLA INDL DEV REV ALAD, 11/15/2036 0.08
ALACHUA CNTY FLA INDL DEV REV ALAD, 11/15/2017 0.09
ALACHUA CNTY FLA INDL DEV REV ALAD, 11/15/2042 0.04
ALLEGHENY CNTY PA HOSP DEV AUTALLM, 11/15/2028 0.10
ALLEGHENY CNTY PA SAN AUTH SWRALLU, 12/01/2030 0.02
ALLIANCE ARPT AUTH INC TEX SPLANCA, 04/01/2021 0.21
ANAHEIM CALIF PUB FING AUTH LEANAG, 09/01/2016 0.13
ANNANDALE MINN ECONOMIC DEV ANNN, 11/01/2037 0.12
ARIZONA ST TRANSN BRD HWY REV AZST, 07/01/2025 0.26
ATLANTA GA ARPT PASSENGER FAC ATLA, 01/01/2013 0.16
ATLANTA GA TAX ALLOCATION ATLG, 01/01/2031 0.03
ATLANTA GA TAX ALLOCATION ATLG, 01/01/2020 0.05
ATLANTA GA TAX ALLOCATION ATLG, 01/01/2030 0.09
ATLANTA GA TAX ALLOCATION ATLG, 01/01/2020 0.10
ATLANTA GA WTR + WASTEWTR REV ATLU, 11/01/2027 0.18
ATLANTA GA WTR + WASTEWTR REV ATLU, 11/01/2029 0.18
ATLANTA GA WTR + WASTEWTR REV ATLU, 11/01/2028 0.20
AURORA COLO CTFS PARTN AURC, 12/01/2030 0.19
AUSTIN TR VAR STS AUS, 02/01/2024 0.19
AUSTIN TR VAR STS AUS, 02/01/2024 0.19
AUSTIN TR VAR STS AUS, 04/01/2024 0.20
AUSTIN TR VAR STS AUS, 02/01/2026 0.37
AUSTIN TR VAR STS AUS, 04/01/2028 0.39
AUSTIN TR VAR STS AUS, 03/01/2033 0.25
AUSTIN TR VAR STS AUS, 10/01/2038 0.25
AUSTIN TR VAR STS AUS, 11/15/2036 0.62
AUSTIN TR VAR STS AUS, 01/01/2039 0.05
AUSTIN TR VAR STS AUS, 08/15/2030 0.19
BARTLETT ILL TAX INCREMENT REVBRTG, 01/01/2023 0.15
BAY AREA TOLL AUTH CALIF TOLL BAYT, 04/01/2039 0.42
BEACON LAKES FLA CMNTY DEV BLKD, 05/01/2038 0.02
BEACON LAKES FLA CMNTY DEV BLKD, 05/01/2038 0.03
BERKELEY CNTY S C SCH DIST CTFBERS, 02/01/2016 0.25
BESSEMER ALA GOVERNMENTAL UTILBESU, 06/01/2015 0.15
BEVERLY HILLS CALIF UNI SCH DIBEVS, 08/01/2028 0.05
BRAZOS RIV TEX HBR NAV DIST BRBRAT, 10/01/2011 0.09
BREVARD CNTY FLA HEALTH FACS BREM, 01/01/2037 0.14
BREVARD CNTY FLA HEALTH FACS BREM, 04/01/2034 0.42
BROOKLYN ARENA LOCAL DEV CORP BRKD, 07/15/2043 0.08
BROOKLYN ARENA LOCAL DEV CORP BRKD, 07/15/2040 0.20
BROWARD CNTY FLA HSG FIN AUTH BROM, 10/01/2028 0.09
BUCKEYE OHIO TOB SETTLEMENT BUCG, 06/01/2034 0.36
BUCKEYE OHIO TOB SETTLEMENT BUCG, 06/01/2030 0.54
BUCKEYE OHIO TOB SETTLEMENT BUCG, 06/01/2024 0.08
BURLINGTON CNTY N J BRIDGE BURT, 01/01/2038 0.03
BURLINGTON KANS ENVIRONMENTAL BURG, 12/01/2023 0.20
CALIFORNIA HEALTH FACS FING CASM, 07/01/2034 0.15
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2028 0.47
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2030 0.24
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2023 0.42
CALIFORNIA HSG FIN AGY REV CASH, 02/01/2015 0.20
CALIFORNIA POLLUTN CTL FING AUCASP, 07/01/2027 0.14
CALIFORNIA ST CAS, 12/01/2032 0.31
CALIFORNIA ST CAS, 04/01/2031 0.17
CALIFORNIA ST CAS, 10/01/2027 0.06
CALIFORNIA ST DEPT WTR RES CENCASW, 12/01/2029 0.09
CALIFORNIA ST DEPT WTR RES CENCASW, 12/01/2029 0.00
CALIFORNIA ST DEPT WTR RES WTRCASW, 06/01/2016 0.25
CALIFORNIA ST ECONOMIC RECOVERCASD, 07/01/2021 0.29
CALIFORNIA STATE UNIV REV + COCASH, 11/01/2033 0.46
CALIFORNIA STATEWIDE CMNTYS CASD, 04/01/2019 0.20
CALIFORNIA STATEWIDE CMNTYS CASD, 04/01/2037 0.12
CALIFORNIA STATEWIDE CMNTYS DECASG, 11/15/2043 0.20
CALIFORNIA STATEWIDE CMNTYS DECASG, 03/01/2030 0.24
CAPE GIRARDEAU CNTY MO INDL DECPGM, 06/01/2027 0.02
CAPITAL TR AGY FLA REV CPTG, 01/01/2032 0.10
CASS CNTY MO HOSP REV CASM, 05/01/2038 0.14
CHARLESTON EDL EXCELLENCE FINGCHAE, 12/01/2013 0.49
CHATTANOOGA TENN HEALTH EDL + CHAM, 10/01/2035 0.36
CHICAGO ILL CHI, 01/01/2031 0.10
CHICAGO ILL CHI, 01/01/2015 0.07
CHICAGO ILL BRD ED CHIE, 12/01/2031 0.19
CHICAGO ILL BRD ED CHIE, 12/01/2027 0.57
CHICAGO ILL BRD ED CHIE, 06/01/2016 0.29
CHICAGO ILL O HARE INTL ARPT RCHIA, 01/01/2016 0.18
CHICAGO ILL O HARE INTL ARPT RCHIA, 01/01/2026 0.22
CHICAGO ILL O HARE INTL ARPT RCHIA, 07/01/2014 0.57
CHICKASAW NATION OKLA CHI, 12/01/2032 0.21
CHISAGO MINN HEALTHCARE FACS CSGM, 08/01/2042 0.05
CITIZENS PPTY INS CORP FLA CTZG, 06/01/2014 0.38
CITIZENS PPTY INS CORP FLA CTZG, 06/01/2017 0.32
CLARK COUNTY NEV INDL DEV REV CLAD, 03/01/2038 0.29
CLARK COUNTY NEV INDL DEV REV CLAD, 09/01/2036 0.01
CLARK COUNTY NEV INDL DEV REV CLAD, 07/01/2034 0.25
COLE CNTY MO INDL DEV AUTH SR COLD, 02/01/2035 0.06
COLORADO EDL + CULTURAL FACS COSE, 12/01/2023 0.31
COLORADO HEALTH FACS AUTH HEALCOSM, 07/01/2037 0.04
COLORADO HEALTH FACS AUTH HEALCOSM, 07/01/2027 0.07
COLORADO HEALTH FACS AUTH REV COSM, 03/01/2016 0.34
COLORADO HEALTH FACS AUTH REV COSM, 11/15/2031 0.11
CONNECTICUT ST SPL OBLIG PKG CTSF, 07/01/2024 0.31
CROWN POINT IND ECONOMIC DEV CROD, 11/15/2014 0.10
CUYAHOGA CNTY OHIO HEALTH CARECUYM, 05/15/2027 0.04
DALLAS CNTY TEX FLOOD CTL DISTDALW, 04/01/2016 0.09
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2030 0.36
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2018 0.10
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2023 0.18
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2031 0.37
DALLAS TEX CIVIC CTR DALF, 08/15/2018 0.19
DALLAS TEX CIVIC CTR DALF, 08/15/2019 0.22
DALY CITY CALIF HSG DEV FIN DALH, 12/15/2047 0.05
DELAWARE CNTY OHIO DEL, 12/01/2025 0.09
DES MOINES IOWA PUB PKG SYS DESF, 06/01/2015 0.15
DES MOINES IOWA PUB PKG SYS DESF, 06/01/2016 0.16
DETROIT MICH DOWNTOWN DEV AUTHDETD, 07/01/2017 0.19
DETROIT MICH DOWNTOWN DEV AUTHDETD, 07/01/2018 0.18
DETROIT MICH DOWNTOWN DEV AUTHDETD, 07/01/2024 0.12
DETROIT MICH DOWNTOWN DEV AUTHDETD, 07/01/2023 0.13
DETROIT MICH DOWNTOWN DEV AUTHDETD, 07/01/2022 0.14
DETROIT MICH DOWNTOWN DEV AUTHDETD, 07/01/2019 0.17
DETROIT MICH SEW DISP REV DETU, 07/01/2027 0.42
DISTRICT COLUMBIA DIS, 06/01/2013 0.00
DISTRICT COLUMBIA HOSP REV DISM, 10/01/2029 0.11
DISTRICT COLUMBIA HOSP REV DISM, 10/01/2034 0.36
DISTRICT COLUMBIA REV DISG, 06/01/2018 0.18
DISTRICT COLUMBIA WTR + SWR AUDISU, 04/01/2016 0.12
DISTRICT COLUMBIA WTR + SWR AUDISU, 10/01/2041 0.58
DU PAGE CNTY ILL FST PRESV DISDUPF, 11/01/2010 0.32
EL PASO CNTY TEX HOSP DIST ELPM, 02/15/2016 0.26
ENERGY NORTHWEST WASH ELEC REVENEP, 07/01/2018 0.24
ESCAMBIA CNTY FLA HEALTH FACS ESCM, 07/01/2020 0.05
FARMINGTON N M POLLUTN CTL REVFARP, 06/01/2040 0.29
FLORIDA AGRIC + MECHANICAL UNIFLAH, 07/01/2023 0.11
FLORIDA HSG FIN AGY FLSH, 11/01/2018 0.02
FLORIDA HSG FIN CORP REV FLSH, 07/01/2022 0.03
FLORIDA HSG FIN CORP REV FLSH, 11/01/2029 0.09
FLORIDA PORTS FING COMMN REV FLST, 06/01/2027 0.18
FLORIDA PORTS FING COMMN REV FLST, 10/01/2029 0.77
FLORIDA ST BRD ED PUB ED FLSE, 12/01/2013 0.70
FLORIDA ST DIV BD FIN DEPT GENFLSG, 07/01/2012 0.18
FLORIDA ST TPK AUTH TPK REV FLST, 07/01/2015 0.31
FLORIDA ST TPK AUTH TPK REV FLST, 01/01/2013 0.25
FLORIDA ST TPK AUTH TPK REV FLST, 07/01/2030 0.14
FLORIN CALIF RESOURCE CONSV DIFLO, 09/01/2033 0.14
FLORIN CALIF RESOURCE CONSV DIFLOF, 03/01/2033 0.25
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/01/2023 0.60
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/15/2017 0.12
FREMONT CALIF UNI SCH DIST ALAFMTS, 08/01/2025 0.28
GAINESVILLE FLORIDA UTILS SYS GAIU, 10/01/2014 0.03
GEORGE L SMITH II GA WORLD CONGLSF, 07/01/2020 0.14
GEORGIA MUN ELEC AUTH PWR REV GASP, 01/01/2017 0.03
GEORGIA MUN ELEC AUTH PWR REV GASP, 01/01/2020 0.29
GEORGIA MUN ELEC AUTH PWR REV GASP, 01/01/2017 0.01
GEORGIA MUN ELEC AUTH PWR REV GASP, 01/01/2017 0.59
GLENDALE ARIZ INDL DEV AUTH GLED, 05/15/2040 0.14
GLENDALE ARIZ INDL DEV AUTH GLED, 05/15/2035 0.07
GLENDALE ARIZ INDL DEV AUTH GLEM, 12/01/2037 0.19
GOAT HILL PPTYS WASH LEASE REVGOAG, 12/01/2033 0.09
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2047 0.56
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2027 0.24
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2045 0.33
GOODYEAR ARIZ MCDOWELL RD COMLGOOT, 01/01/2032 0.16
GRAMERCY FARMS CMNTY DEV DIST GRAD, 05/01/2014 0.04
GRAND RAPIDS MICH DOWNTOWN DEVGRAD, 06/01/2015 0.26
GRAND RAPIDS MICH DOWNTOWN DEVGRAD, 06/01/2016 0.20
GRANITE CITY MADISON CNTY ILL GRAS, 05/01/2027 0.12
GUAM PWR AUTH REV GMSP, 10/01/2034 0.06
GULF BREEZE FLA REV GULF, 12/01/2020 0.09
GULF BREEZE FLA REV GULF, 12/01/2020 0.05
GULF COAST WASTE DISP AUTH TEXGULP, 04/01/2012 0.14
HAMDEN CONN FAC REV HAMF, 01/01/2014 0.19
HARRIS CNTY TEX HEALTH FACS DEHARM, 06/01/2029 0.10
HARRIS CNTY TEX HEALTH FACS DEHARM, 12/01/2035 0.12
HARRIS CNTY TEX INDL DEV CORP HARP, 02/01/2023 0.14
HAWAII ST ARPTS SYS REV HISA, 07/01/2039 0.28
HEALTH CARE AUTH FOR BAPTIST HLTM, 11/15/2036 0.19
HESPERIA CALIF PUB FING AUTH RHESG, 09/01/2037 0.07
HIGHLANDS FLA CMNTY DEV DIST HIGD, 05/01/2036 0.06
HILLSBOROUGH CNTY FLA ASSMT HILG, 09/01/2015 0.07
HILLSBOROUGH CNTY FLA ASSMT HILG, 03/01/2015 0.07
HILLSBOROUGH CNTY FLA AVIATIONHILT, 04/01/2016 0.22
HILLSBOROUGH CNTY FLA INDL DEVHILM, 10/01/2041 1.24
HILLSBOROUGH CNTY FLA INDL DEVHILP, 12/01/2034 0.10
HILLSBOROUGH CNTY FLA INDL DEVHILP, 09/01/2025 0.12
HILLSBOROUGH CNTY FLA SOLID WAHILP, 09/01/2034 0.79
HILLSBOROUGH CNTY PORT DIST REHILT, 06/01/2027 0.25
HOUSTON TEX ARPT SYS REV HOUA, 07/01/2030 0.09
HUNTSVILLE REDSTONE VLG ALA HUNM, 01/01/2043 0.18
IDAHO HEALTH FACS AUTH REV IDSM, 11/01/2037 0.15
IDAHO HEALTH FACS AUTH REV IDSM, 11/01/2023 0.10
IDAHO HEALTH FACS AUTH REV IDSM, 11/15/2027 0.10
ILLINOIS DEV FIN AUTH REV ILSD, 11/15/2013 0.23
ILLINOIS DEV FIN AUTH REV ILSD, 11/15/2015 0.25
ILLINOIS FIN AUTH HOSP REV ILSM, 10/01/2022 0.18
ILLINOIS FIN AUTH REV ILSF, 11/15/2037 0.40
ILLINOIS FIN AUTH REV ILSG, 11/15/2035 0.18
ILLINOIS FIN AUTH REV ILSG, 11/01/2038 0.29
ILLINOIS FIN AUTH REV ILSG, 08/01/2037 0.37
ILLINOIS FIN AUTH REV ILSG, 11/15/2015 0.25
ILLINOIS FIN AUTH REV ILSG, 04/01/2037 0.09
ILLINOIS FIN AUTH SOLID WASTE ILSP, 08/01/2029 0.12
ILLINOIS HEALTH FACS AUTH REV ILSM, 02/15/2018 0.23
ILLINOIS HEALTH FACS AUTH REV ILSM, 04/15/2017 0.14
INDIANA FIN AUTH HOSP REV INSF, 03/01/2039 0.22
INDIANA HEALTH + EDL FAC FING INSM, 11/15/2014 0.23
INDIANA ST FIN AUTH INSE, 01/01/2016 0.24
J P MORGAN CHASE PUTTERS / DRIJPM, 08/01/2016 0.08
J P MORGAN CHASE PUTTERS / DRIJPM, 07/01/2023 0.14
J P MORGAN CHASE PUTTERS / DRIJPMT, 03/15/2017 0.11
J P MORGAN CHASE PUTTERS / DRIJPMT, 03/15/2017 0.12
J P MORGAN CHASE PUTTERS / DRIJPMT, 04/01/2017 0.17
J P MORGAN CHASE PUTTERS / DRIJPMT, 01/01/2016 0.13
J P MORGAN CHASE PUTTERS / DRIJPMT, 06/01/2016 0.16
J P MORGAN CHASE PUTTERS / DRIJPMT, 06/01/2016 0.12
J P MORGAN CHASE PUTTERS / DRIJPMT, 02/15/2017 0.03
J P MORGAN CHASE PUTTERS / DRIJPMT, 04/01/2016 0.05
J P MORGAN CHASE PUTTERS / DRIJPMT, 02/15/2017 0.13
J P MORGAN CHASE PUTTERS / DRIJPMT, 02/15/2017 0.08
J P MORGAN CHASE PUTTERS / DRIJPMT, 06/15/2016 0.34
J P MORGAN CHASE PUTTERS / DRIJPMT, 07/01/2016 0.15
J P MORGAN CHASE PUTTERS / DRIJPMT, 01/01/2017 0.12
JEFFERSON CNTY IOWA HOSP REV JEFM, 08/01/2037 0.04
JENKS OKLA AQUARIUM AUTH REV JENF, 07/01/2030 0.14
JICARILLA N MEX APACHE NATION JICF, 09/01/2023 0.12
JOHNSON CITY TENN HEALTH + EDLJOHM, 07/01/2025 0.36
JOHNSON CITY TENN HEALTH + EDLJOHM, 07/01/2036 0.47
JOPLIN MO INDL DEV AUTH INDL RJOPD, 05/15/2026 0.21
JOPLIN MO INDL DEV AUTH INDL RJOPD, 05/15/2031 0.08
JUDSON TEX INDPT SCH DIST JUDS, 02/01/2031 0.16
KALISPEL TRIBE INDIANS KALG, 01/01/2028 0.15
KANSAS ST DEV FIN AUTH HOSP REKSSM, 11/15/2038 0.37
KENT HOSP FIN AUTH MICH REV KENM, 01/15/2047 0.13
KENT HOSP FIN AUTH MICH REV KENM, 01/15/2047 0.06
KENTUCKY ECONOMIC DEV FIN AUTHKYSD, 03/01/2045 0.23
KENTUCKY ECONOMIC DEV FIN AUTHKYSE, 12/01/2028 0.23
KENTUCKY ST PPTY + BLDGS COMMNKYSF, 02/01/2024 0.25
KENTUCKY ST PPTY + BLDGS COMMNKYSF, 02/01/2025 0.28
KIRKWOOD MO INDL DEV AUTH KKWD, 11/15/2016 0.23
LAKELAND FLA ELEC + WTR REV LKLP, 10/01/2019 0.22
LAKELAND FLA ELEC + WTR REV LKLP, 10/01/2013 0.61
LAKELAND FLA HOSP SYS REV LKLM, 11/15/2025 0.46
LAKESHORE VLGS MASTER CMNTY LKSD, 07/01/2017 0.08
LEE CNTY FLA ARPT REV LEEA, 10/01/2022 0.09
LEE CNTY FLA INDL DEV AUTH INDLEED, 06/15/2037 0.07
LENEXA KANS HEALTH CARE FAC RELENM, 05/15/2039 0.09
LEXINGTON VA INDL DEV AUTH RESLEXD, 01/01/2037 0.06
LOS ANGELES CALIF UNI SCH DISTLOSS, 07/01/2022 0.18
LOUISIANA ST CITIZENS PPTY LASG, 06/01/2026 0.32
LOUISVILLE + JEFFERSON CNTY KYLOUM, 10/01/2036 0.35
LUFKIN TEX HEALTH FACS DEV CORLUFM, 02/15/2032 0.14
LUFKIN TEX HEALTH FACS DEV CORLUFM, 02/15/2037 0.10
MAIN STR CMNTY DEV DIST FLA MNSD, 05/01/2038 0.08
MAIN STR CMNTY DEV DIST FLA MNSD, 05/01/2017 0.06
MANHATTAN KANS HEALTH CARE FACMANM, 05/15/2024 0.27
MANHATTAN KANS HEALTH CARE FACMANM, 05/15/2036 0.12
MANHATTAN KANS HEALTH CARE FACMANM, 05/15/2042 0.05
MARICOPA CNTY ARIZ INDL DEV AUMARM, 07/01/2038 0.33
MARICOPA CNTY ARIZ POLLUTION MARP, 05/01/2029 0.17
MARYLAND HEIGHTS MO TAX MDHG, 09/01/2018 0.10
MARYLAND ST ECONOMIC DEV CORP MDSD, 06/01/2025 0.10
MARYLAND ST ECONOMIC DEV CORP MDSD, 06/01/2035 0.15
MARYLAND ST HEALTH + HIGHER MDSM, 07/01/2042 0.17
MARYLAND ST HEALTH + HIGHER MDSM, 06/01/2040 0.21
MARYLAND ST TRANSN AUTH MDST, 03/01/2024 0.20
MASSACHUSETTS DEV FIN AGY SR MASD, 06/01/2014 0.32
MASSACHUSETTS ST DEPT TRANSN MMAST, 01/01/2032 0.56
MASSACHUSETTS ST DEV FIN AGY MASD, 11/15/2035 0.02
MASSACHUSETTS ST DEV FIN AGY MASD, 11/15/2042 0.05
MASSACHUSETTS ST HEALTH + EDL MASM, 07/01/2038 0.07
MASSACHUSETTS ST HEALTH + EDL MASM, 10/01/2032 0.25
MASSACHUSETTS ST HEALTH + EDL MASM, 07/01/2031 0.04
MASSACHUSETTS ST SCH BLDG AUTHMASE, 02/15/2015 0.27
MASSACHUSETTS ST WTR RES AUTH MASW, 08/01/2022 0.18
MATANUSKA SUSITNA BORO ALASKA MATC, 03/01/2016 0.14
MC LENNAN CNTY TEX PUB FAC MCLF, 06/01/2035 0.18
MCLEAN CNTY N D SOLID WASTE FAMCLP, 07/01/2040 0.09
MESQUITE TEX HEALTH FACS DEV CMESM, 02/15/2035 0.11
METRO HEALTH FACS DEV CORP TEXMETM, 01/01/2021 0.10
METRO HEALTH FACS DEV CORP TEXMETM, 01/01/2031 0.14
METROPOLITAN TRANSN AUTH N Y MTAT, 11/15/2031 0.23
METROPOLITAN TRANSN AUTH N Y DMTAT, 11/15/2028 0.39
METROPOLITAN WASHINGTON D C ARMETA, 10/01/2032 0.09
METROPOLITAN WTR DIST SOUTHN CMETW, 10/01/2033 0.14
METROPOLITAN WTR DIST SOUTHN CMETW, 01/01/2034 0.24
MIAMI BEACH FLA STORMWATER REVMMBU, 09/01/2025 0.14
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2033 0.18
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2029 0.28
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2015 0.08
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2035 0.18
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2027 0.18
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2032 0.43
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2038 0.28
MICHIGAN ST STRATEGIC FD LTD MISD, 12/15/2032 0.22
MICHIGAN ST STRATEGIC FD LTD MISD, 09/01/2029 0.09
MICHIGAN ST STRATEGIC FD LTD MISD, 09/01/2030 0.23
MICHIGAN ST STRATEGIC FD LTD MISD, 06/01/2030 0.20
MICHIGAN TOB SETTLEMENT FIN MISG, 06/01/2048 0.30
MIDTOWN MIAMI FLA CMNTY DEV MDTD, 05/01/2024 0.08
MINNEAPOLIS MINN HEALTH CARE MINM, 11/15/2023 0.28
MINNEAPOLIS MINN HEALTH CARE MINM, 11/15/2028 0.19
MINNESOTA AGRIC + ECONOMIC DEVMNSA, 11/15/2026 0.00
MISSION TEX ECONOMIC DEV CORP MISP, 08/01/2020 0.15
MISSISSIPPI BUSINESS FIN CORP MSSD, 12/01/2030 0.34
MISSISSIPPI BUSINESS FIN CORP MSSD, 12/01/2030 1.17
MONTEZUMA CNTY COLO HOSP DIST MZMM, 10/01/2037 0.08
MONTGOMERY CNTY OHIO REV MONM, 04/01/2016 0.07
MONTGOMERY CNTY OHIO REV MONM, 11/15/2028 0.23
MONTGOMERY CNTY OHIO REV MONM, 11/15/2039 0.14
MONTGOMERY CNTY PA INDL DEV AUMOND, 02/01/2035 0.06
MORONGO BAND OF MISSION INDIANMRDG, 03/01/2018 0.02
MYRTLE BEACH SC HOSPITALITY FEMYRG, 06/01/2021 0.18
MYRTLE BEACH SC HOSPITALITY FEMYRG, 06/01/2022 0.18
NAVAJO CNTY ARIZ POLLUTN CTL NVAP, 06/01/2034 0.09
NAVAJO CNTY ARIZ POLLUTN CTL NVAP, 06/01/2034 0.10
NEW HAMPSHIRE ST BUSINESS FIN NHSD, 05/01/2022 0.08
NEW HAMPSHIRE ST BUSINESS FIN NHSP, 07/01/2027 0.10
NEW HAMPSHIRE ST BUSINESS FIN NHSP, 12/01/2029 0.07
NEW JERSEY ECONOMIC DEV AUTH NJSD, 06/01/2042 0.23
NEW JERSEY ECONOMIC DEV AUTH SNJSC, 03/15/2021 2.67
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2037 0.21
NEW JERSEY ST TRANSN TR FD NJST, 06/15/2017 0.22
NEW YORK N Y CITY HSG DEV CORPNYCM, 11/01/2037 0.22
NEW YORK N Y CITY INDL DEV AGYNYCD, 03/01/2015 0.28
NEW YORK N Y CITY TRAN AUTH TRNYCT, 01/01/2018 1.59
NEW YORK N Y CITY TRANSITIONALNYCF, 01/15/2039 0.51
NEW YORK ST DORM AUTH LEASE RENYSH, 05/15/2025 0.23
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2010 0.24
NEW YORK ST DORM AUTH REVS NYSH, 08/01/2033 0.23
NEW YORK ST DORM AUTH REVS NONNYSH, 10/01/2024 0.30
NEW YORK ST LOC ASSISTANCE CORNYSG, 04/01/2014 0.29
NEW YORK ST URBAN DEV CORP REVNYSD, 01/01/2013 0.11
NORTH ADAMS IND CMNTY SCHS NADE, 01/15/2019 0.09
NORTH BROWARD FLA HOSP DIST RENBWM, 01/15/2031 0.36
NORTH CAROLINA MED CARE COMMN NCSM, 10/01/2037 0.08
NORTH CAROLINA MUN PWR AGY NO NCMP, 01/01/2012 2.44
NORTH CENT TEX HEALTH FAC DEV NCTM, 08/15/2032 0.32
NORTH OAKS MINN SR HSG REV NOAH, 10/01/2027 0.03
NORTH OAKS MINN SR HSG REV NOAH, 10/01/2033 0.07
NORTH RANGE MET DIST NO 2 COLONRTG, 12/15/2037 0.08
NORTH TEX TWY AUTH REV NRTT, 01/01/2026 0.10
NORTH TEX TWY AUTH REV NRTT, 01/01/2027 0.14
NORTH TEX TWY AUTH REV NRTT, 01/01/2028 0.10
NORTH TEX TWY AUTH REV NRTT, 01/01/2033 0.41
NORTH TEX TWY AUTH REV NRTT, 01/01/2038 0.22
NORTHERN TOB SECURITIZATION NRTF, 06/01/2046 0.31
OHIO CNTY W VA CNTY COMMN TAX OHSD, 06/01/2022 0.02
OHIO ST AIR QUALITY DEV AUTH OHSD, 09/01/2030 0.39
OHIO ST AIR QUALITY DEV AUTH OHSD, 06/01/2018 0.42
OHIO ST HIGHER EDL FAC COMMN OHSH, 01/15/2039 0.29
OHIO ST HIGHER EDL FAC COMMN OHSH, 11/15/2035 0.22
OHIO ST HSG FIN AGY RESIDENTIAOHSH, 03/01/2016 0.11
OHIO ST WTR DEV AUTH POLLUTIONOHSP, 06/01/2033 0.15
OKLAHOMA CITY OKLA ARPT TRUST OKCA, 07/01/2016 0.14
OLATHE KANS SR LIVING FAC REV OLAN, 11/15/2038 0.09
OMAHA PUB PWR DIST NEB ELEC REOMAP, 08/01/2012 0.09
ORANGE CNTY FLA CAP IMPT REV ORAG, 10/01/2012 0.09
ORANGE CNTY FLA CAP IMPT REV ORAG, 10/01/2013 0.08
ORANGE CNTY FLA HEALTH FACS AUORAM, 07/01/2032 0.19
ORANGE CNTY FLA HSG FIN AUTH MORAM, 10/01/2025 0.09
ORLANDO + ORANGE CNTY EXPWY AUORLT, 07/01/2028 0.14
OVEROAKS FLA CMNTY DEV DIST CAOVRD, 05/01/2035 0.05
PALM BEACH CNTY FLA HEALTH FACPALM, 11/15/2037 0.13
PALM BEACH CNTY FLA SCH BRD CTPALE, 08/01/2021 0.09
PALM SPRINGS CALIF FING AUTH LPSPG, 11/01/2035 0.32
PALOMAR POMERADO HEALTH CARE DPMRM, 11/01/2039 0.17
PEMBROKE PINES FLA CONS UTIL SPEMU, 09/01/2011 0.05
PENINSULA TOWN CTR CMNTY DEV PTCD, 09/01/2037 0.07
PENNSYLVANIA ST TPK COMMN TPK PAST, 06/01/2039 0.17
PENSACOLA FLA ARPT REV PENA, 10/01/2012 0.14
PENSACOLA FLA ARPT REV PENA, 10/01/2018 0.14
PETERSBURG IND POLLUTN CTL REVPETP, 12/01/2029 0.14
PHILADELPHIA PA AUTH FOR INDL PHIA, 07/01/2019 0.09
PHOENIX ARIZ INDL DEV AUTH ED PHOE, 01/01/2045 0.09
PHOENIX ARIZ INDL DEV AUTH ED PHOE, 01/01/2039 0.09
PIMA CNTY ARIZ INDL DEV AUTH PIMU, 12/01/2037 0.31
PLEASANTS CNTY W VA POLLUTN CTPLEP, 10/15/2037 0.12
POLK CNTY FLA SCH BRD CTFS PARPOKE, 01/01/2025 0.05
PORT AUTH N Y + N J PORT, 10/01/2014 0.21
PORT AUTH N Y + N J SPL OBLIG PORT, 12/01/2022 0.27
PORT AUTH N Y + N J SPL OBLIG PORT, 12/01/2025 0.27
PORT SEATTLE WASH REV PTSG, 02/01/2024 0.09
PORT ST LUCIE FLA SPL ASSMT REPSLG, 07/01/2033 0.17
PORTLAND ORE URBAN RENEWAL + RPORD, 06/15/2016 0.18
PRINCE GEORGES CNTY MD SPL OBLPRIO, 07/01/2034 0.10
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2040 0.28
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2027 0.30
PUERTO RICO PUB BLDGS AUTH REVPRCF, 07/01/2033 0.01
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.28
PUERTO RICO SALES TAX FING PRCG, 08/01/2042 0.32
PUERTO RICO SALES TAX FING PRCG, 08/01/2041 0.51
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.41
PUTNAM CNTY FLA DEV AUTH POLLUPUTP, 03/15/2042 0.46
PUTNAM CNTY GA DEV AUTH POLLUTPUTP, 06/01/2023 0.22
QUECHAN INDIAN TRIBE FT YUMA QUER, 12/01/2027 0.17
RADFORD COURT PPTYS WASH STUDERADG, 06/01/2015 0.13
RADFORD COURT PPTYS WASH STUDERADG, 06/01/2016 0.15
RAPIDES FIN AUTH LA REV RAPG, 11/01/2037 0.26
RENO NEV HOSP REV RENM, 06/01/2037 0.29
RESET OPT CTFS TR II R VAR STSRESC, 10/01/2014 0.21
REUNION EAST CMNTY DEV DIST REUD, 05/01/2036 0.04
RIDLEY PARK PA HOSP AUTH REV RIDM, 12/01/2013 0.11
SALIDA COLO HOSP DIST REV SALM, 10/01/2036 0.15
SAN FRANCISCO CALIF CITY + SFOA, 05/01/2019 0.18
SELMA ALA INDL DEV BRD REV SELD, 11/01/2033 0.32
SEMINOLE TRIBE FLA SPL OBLIG SMTG, 10/01/2027 0.05
SENECA NATION INDIANS CAP SNNG, 12/01/2023 0.07
SEVEN OAKS FLA CMNTY DEV DIST SEVD, 05/01/2035 0.08
SHELBY CNTY TENN HEALTH EDL + SHEM, 03/01/2016 0.23
SOUTH CAROLINA JOBS ECONOMIC SCSD, 11/01/2032 0.34
SOUTH CAROLINA JOBS ECONOMIC SCSD, 11/01/2027 0.43
SOUTH CAROLINA JOBS ECONOMIC SCSM, 02/01/2038 0.10
SOUTH CAROLINA JOBS ECONOMIC DSCSD, 11/15/2027 0.05
SOUTH CAROLINA JOBS ECONOMIC DSCSM, 10/01/2036 0.10
SOUTH CAROLINA JOBS ECONOMIC DSCSM, 08/01/2031 0.28
SOUTH DAKOTA ST HLTH + EDL FACSDSM, 08/01/2013 0.04
SOUTH LAKE CNTY HOSP DIST FLA SLKM, 10/01/2028 0.09
SOUTH VLG CMNTY DEV DIST FLA SVGD, 05/01/2035 0.18
SOUTHEAST WIS PROFESSIONAL BASSOEF, 12/15/2020 0.21
SPOKANE WASH PUB FACS DIST HOTSPOF, 09/01/2033 0.28
SPRINGFIELD MO PUB BLDG CORP LSPRF, 07/01/2029 0.21
ST JOHNS CNTY FLA INDL DEV AUTSTJM, 01/01/2026 0.07
ST JOHNS CNTY FLA INDL DEV AUTSTJM, 01/01/2040 0.10
ST LOUIS CNTY MO INDL DEV STLD, 09/01/2021 0.11
ST LOUIS CNTY MO INDL DEV STLD, 12/01/2030 0.08
ST LOUIS CNTY MO INDL DEV STLD, 12/01/2041 0.18
ST LOUIS MO INDL DEV AUTH TAX STLD, 11/01/2027 0.08
ST LUCIE CNTY FLA SCH BRD CTFSSUCE, 07/01/2021 0.19
ST LUCIE CNTY FLA SCH BRD CTFSSUCE, 07/01/2023 0.07
ST PAUL MINN HSG + REDEV AUTH STPH, 05/15/2036 0.19
STERLING HILL CMNTY DEV DIST STED, 05/01/2035 0.11
SUPERIOR WIS COLLATERALIZED SUPU, 11/01/2021 0.06
SUPERIOR WIS COLLATERALIZED SUPU, 11/01/2037 0.06
SWEETWATER CNTY WYO POLLUTION SWEP, 07/15/2026 0.18
SWEETWATER CNTY WYO SOLID SWEP, 12/01/2035 0.18
TALLAHASSEE FLA HEALTH FACS RETALM, 12/01/2030 0.09
TALLAHASSEE FLA LEASE REV TALC, 08/01/2017 0.09
TALLAHASSEE FLA LEASE REV TALC, 08/01/2019 0.10
TARRANT CNTY TEX CULTURAL ED TARE, 11/15/2027 0.08
TARRANT CNTY TEX CULTURAL ED TARE, 02/15/2025 0.05
TARRANT CNTY TEX CULTURAL ED TARE, 11/15/2037 0.60
TARRANT CNTY TEX CULTURAL ED TARE, 11/15/2037 0.34
TARRANT CNTY TEX CULTURAL ED TARE, 07/01/2028 0.49
TARRANT CNTY TEX CULTURAL ED TARE, 02/15/2014 0.17
TEMECULA CALIF REDEV AGY TAX ATEMD, 08/01/2036 0.25
TEXAS A + M UNIV REVS TAMH, 05/15/2028 0.39
TEXAS PRIVATE ACTIVITY SURFACETXST, 12/31/2039 0.19
TEXAS ST PUB PPTY FIN CORP REVTXSD, 09/01/2013 0.04
TEXAS WTR DEV BRD REV TXSW, 07/15/2017 0.14
TOB SECURITIZATION AUTH NORTHNTOBG, 06/01/2038 0.33
TOB SECURITIZATION AUTH NORTHNTOBG, 06/01/2045 0.22
TOBACCO SECURITIZATION AUTH TOBG, 06/01/2046 0.45
TOBACCO SECURITIZATION AUTH TOBG, 06/01/2037 0.15
TOBACCO SETTLEMENT AUTH IOWA TOBG, 06/01/2038 0.09
TOBACCO SETTLEMENT AUTH IOWA TOBG, 06/01/2042 0.38
TOBACCO SETTLEMENT AUTH IOWA TOBG, 06/01/2046 0.15
TOBACCO SETTLEMENT FING CORP TOBG, 06/01/2042 0.26
TOBACCO SETTLEMENT FING CORP TOBG, 06/01/2026 0.08
TOBACCO SETTLEMENT FING CORP NTOBG, 06/01/2034 0.29
TOBACCO SETTLEMENT FING CORP NTOBG, 06/01/2041 0.22
TOBACCO SETTLEMENT REV MGMT TOBG, 06/01/2018 0.09
TOLOMATO CMNTY DEV DIST FLA TOLD, 05/01/2027 0.02
TOLOMATO CMNTY DEV DIST FLA TOLD, 05/01/2040 0.24
TOLOMATO CMNTY DEV DIST FLA TOLD, 05/01/2039 0.03
TURLOCK CALIF HEALTH FAC REV CTURM, 10/15/2034 0.13
TYLER TEX HEALTH FACS DEV CORPTYLM, 11/01/2037 0.41
UNIVERSITY MED CTR CORP ARIZ UMCM, 07/01/2035 0.41
US DOLLAR -0.35
UTAH ST CHARTER SCH FIN AUTH UTSE, 06/15/2038 0.09
VERNON CALIF ELEC SYS REV VERP, 08/01/2021 0.31
VIGO CNTY IND HOSP AUTH REV VIGM, 09/01/2042 0.04
VILLAGE CTR CMNTY DEV DIST FLAVILD, 10/01/2023 0.18
VILLAGE CTR CMNTY DEV DIST FLAVILD, 11/01/2018 0.11
VILLAGE CTR CMNTY DEV DIST FLAVILD, 11/01/2025 0.08
VILLAGE CTR CMNTY DEV DIST FLAVILD, 11/01/2036 0.27
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2019 0.14
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2029 0.09
VOLUSIA CNTY FLA EDL FAC AUTH VOLE, 10/15/2029 0.09
WARD CNTY N D HEALTH CARE FAC WARM, 07/01/2029 0.12
WASHINGTON ST HSG FIN COMMN NOWASH, 01/01/2038 0.06
WASHINGTON ST HSG FIN COMMN NOWASH, 01/01/2027 0.19
WEST ORANGE HEALTHCARE DIST FLWOHM, 02/01/2031 0.27
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 10/01/2023 0.15
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 06/01/2034 0.15
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 06/01/2039 0.14
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 10/01/2020 0.14
WHITE OAK VLG SHOPS VA CMNTY WHID, 03/01/2017 0.17
WILL KANKAKEE REGL DEV AUTH WILM, 12/01/2042 0.06
WISCONSIN HSG + ECONOMIC DEV AWISH, 09/01/2028 0.31
WISCONSIN ST GEN REV WISG, 05/01/2025 0.15
WISCONSIN ST HEALTH + EDL FACSWISM, 08/15/2027 0.13
WISCONSIN ST HEALTH + EDL FACSWISM, 02/15/2039 0.18
WORLD COMMERCE CMNTY DEV DIST WCMD, 05/01/2038 0.03
YORKVILLE ILL UTD CITY SPL SVCYRKG, 03/01/2028 0.12
On June 1, 2010, Van Kampen Trust for Investment Grade Municipals became Invesco Van Kampen Trust for Investment Grade Municipals

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