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
ADAMS CNTY HOSP FAC IMPT REV, 6.25, 09/01/2020 0.05
ALACHUA CNTY FLA INDL DEV REV, 5.25, 11/15/2017 0.19
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2036 0.16
ALLEGHENY CNTY PA HOSP DEV AUT, 5.00, 11/15/2028 0.26
ALLEGHENY CNTY PA SAN AUTH SWR, 5.50, 12/01/2030 0.08
ALLEN CNTY IND JUVENILE JUSTIC, 5.50, 01/01/2018 0.21
ALLIANCE ARPT AUTH INC TEX SPL, 4.85, 04/01/2021 0.30
ANAHEIM CALIF PUB FING AUTH LE, 09/01/2020 0.43
ARIZONA CAP FACS FIN CORP STUD, 6.25, 09/01/2032 0.26
ARIZONA ST TRANSN BRD HWY REV, 5.00, 07/01/2025 0.37
ATLANTA GA ARPT PASSENGER FAC, 13.80, 01/01/2013 0.23
ATLANTA GA TAX ALLOCATION, 6.75, 01/01/2020 0.07
ATLANTA GA TAX ALLOCATION, 7.38, 01/01/2031 0.04
ATLANTA GA TAX ALLOCATION, 6.75, 01/01/2020 0.13
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2029 0.25
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2028 0.27
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2027 0.25
AUGUSTA GA ARPT REV, 5.35, 01/01/2028 0.16
AUSTIN TEX CONVENTION ENTERPRI, 5.75, 01/01/2024 0.20
AUSTIN TR VAR STS, 10.82, 04/01/2028 0.57
AUSTIN TR VAR STS, 9.23, 02/01/2026 0.52
AUSTIN TR VAR STS, 9.59, 08/01/2028 0.63
AUSTIN TR VAR STS, 10.48, 03/01/2033 0.59
AUSTIN TR VAR STS, 13.82, 10/01/2038 0.35
AUSTIN TR VAR STS, 9.39, 08/15/2030 0.29
BARTLETT ILL TAX INCREMENT REV, 5.60, 01/01/2023 0.15
BAY AREA GOVT ASSN CALIF REV, 5.25, 09/01/2035 0.37
BAY AREA TOLL AUTH CALIF TOLL, 5.00, 04/01/2039 0.80
BEACON LAKES FLA CMNTY DEV, 6.00, 05/01/2038 0.06
BEACON LAKES FLA CMNTY DEV, 6.20, 05/01/2038 0.04
BELLEVUE WASH CONVENTION CTR A, 02/01/2024 0.51
BESSEMER ALA GOVERNMENTAL UTIL, 8.96, 06/01/2015 0.22
BEVERLY HILLS CALIF UNI SCH DI, 08/01/2028 0.06
BOLINGBROOK ILL SALES TAX REV, 6.25, 01/01/2024 0.20
BRAZOS CNTY TEX HEALTH FAC DEV, 5.38, 01/01/2032 0.08
BRAZOS RIV TEX HBR NAV DIST BR, 5.25, 10/01/2011 0.20
BREVARD CNTY FLA HEALTH FACS, 5.13, 04/01/2031 0.62
BREVARD CNTY FLA HEALTH FACS, 5.00, 04/01/2034 0.35
BREVARD CNTY FLA HEALTH FACS, 6.75, 01/01/2037 0.23
BROOKLYN ARENA LOCAL DEV CORP, 6.25, 07/15/2040 0.27
BROOKLYN ARENA LOCAL DEV CORP, 6.38, 07/15/2043 0.11
BUCKEYE OHIO TOB SETTLEMENT, 5.88, 06/01/2030 0.61
BUCKEYE OHIO TOB SETTLEMENT, 5.75, 06/01/2034 0.52
BURLINGTON CNTY N J BRIDGE, 5.63, 01/01/2038 0.06
BURLINGTON KANS ENVIRONMENTAL, 5.00, 12/01/2023 0.28
CALIFORNIA CNTY CALIF TOB SECU, 5.25, 06/01/2045 0.25
CALIFORNIA HEALTH FACS FING, 6.00, 07/01/2034 0.21
CALIFORNIA HSG FIN AGY REV, 10.47, 08/01/2030 0.45
CALIFORNIA HSG FIN AGY REV, 9.07, 02/01/2015 0.42
CALIFORNIA POLLUTN CTL FING AU, 5.00, 07/01/2027 0.19
CALIFORNIA ST, 4.60, 12/01/2032 0.43
CALIFORNIA ST, 5.13, 10/01/2027 0.10
CALIFORNIA ST, 5.75, 04/01/2031 0.23
CALIFORNIA ST DEPT WTR RES WTR, 13.30, 06/01/2016 0.35
CALIFORNIA ST ECONOMIC RECOVER, 5.25, 07/01/2021 0.40
CALIFORNIA ST PUB WKS BRD, 5.38, 10/01/2020 0.41
CALIFORNIA STATE UNIV REV + CO, 5.00, 11/01/2023 1.01
CALIFORNIA STATEWIDE CMNTYS, 5.00, 04/01/2019 0.27
CALIFORNIA STATEWIDE CMNTYS, 5.13, 04/01/2037 0.16
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 11/15/2043 0.68
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 03/01/2030 0.34
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 03/01/2035 0.31
CAPE GIRARDEAU CNTY MO INDL DE, 5.63, 06/01/2027 0.03
CAPITAL TR AGY FLA REV, 5.75, 01/01/2032 0.06
CARTHAGE MO HOSP REV, 5.88, 04/01/2030 0.17
CARTHAGE MO HOSP REV, 6.00, 04/01/2038 0.35
CASS CNTY MO HOSP REV, 5.63, 05/01/2038 0.22
CHARLESTON EDL EXCELLENCE FING, 13.94, 12/01/2013 0.30
CHICAGO ILL, 5.75, 01/01/2040 0.82
CHICAGO ILL, 5.50, 01/01/2040 0.09
CHICAGO ILL BRD ED, 5.00, 12/01/2027 0.78
CHICAGO ILL BRD ED, 9.12, 06/01/2016 0.42
CHICAGO ILL INCREMENT ALLOCATI, 7.46, 02/15/2026 0.14
CHICAGO ILL O HARE INTL ARPT R, 9.86, 07/01/2014 1.25
CHICAGO ILL O HARE INTL ARPT R, 9.85, 01/01/2026 0.38
CHICAGO ILL O HARE INTL ARPT R, 13.81, 01/01/2016 0.28
CHICAGO ILL O HARE INTL ARPT R, 5.38, 01/01/2032 0.95
CHICKASAW NATION OKLA, 6.25, 12/01/2032 0.29
CHISAGO MINN HEALTHCARE FACS, 6.00, 08/01/2042 0.09
CLARK COUNTY NEV INDL DEV REV, 5.25, 07/01/2034 0.70
CLARK COUNTY NEV INDL DEV REV, 4.75, 09/01/2036 0.01
CLEVELAND OHIO, 5.50, 10/01/2019 0.42
COLORADO HEALTH FACS AUTH HEAL, 5.30, 07/01/2037 0.06
COLORADO HEALTH FACS AUTH REV, 6.50, 11/15/2031 0.25
COLORADO HEALTH FACS AUTH REV, 5.25, 06/01/2034 0.18
COLORADO HEALTH FACS AUTH REV, 5.00, 06/01/2035 0.64
COLORADO HEALTH FACS AUTH REV, 9.12, 03/01/2016 0.47
COLORADO HEALTH FACS AUTH REV, 5.20, 03/01/2031 0.20
CONNECTICUT ST SPL OBLIG PKG, 6.60, 07/01/2024 0.52
COOK CNTY ILL SCH DIST NO 107, 7.00, 12/01/2010 0.02
COOK CNTY ILL SCH DIST NO 107, 7.00, 12/01/2010 0.11
CORTLAND ILL SPL TAX REV, 5.50, 03/01/2017 0.12
COWLEY CNTY KANS UNI SCH DIST, 5.25, 10/01/2022 0.02
CROWN POINT IND ECONOMIC DEV, 7.25, 11/15/2014 0.14
CUYAHOGA CNTY OHIO HEALTH CARE, 5.75, 05/15/2027 0.07
DALLAS CNTY TEX FLOOD CTL DIST, 6.75, 04/01/2016 0.15
DALLAS FORT WORTH TEX INTL ARP, 5.75, 11/01/2018 0.14
DALLAS FORT WORTH TEX INTL ARP, 6.00, 11/01/2023 0.26
DALLAS FORT WORTH TEX INTL ARP, 5.50, 11/01/2031 0.20
DALLAS TEX CIVIC CTR, 5.00, 08/15/2018 0.26
DALLAS TEX CIVIC CTR, 5.00, 08/15/2019 0.31
DALY CITY CALIF HSG DEV FIN, 6.50, 12/15/2047 0.07
DEERFIELD ILL EDL FAC, 6.00, 05/01/2041 0.10
DETROIT MICH, 5.25, 04/01/2021 0.63
DETROIT MICH SEW DISP REV, 7.00, 07/01/2027 0.62
DETROIT MICH WTR SUPPLY SYS, 5.00, 07/01/2026 0.28
DISTRICT COLUMBIA HOSP REV, 6.50, 10/01/2029 0.15
DISTRICT COLUMBIA HOSP REV, 6.38, 10/01/2034 0.50
DISTRICT COLUMBIA WTR + SWR AU, 5.50, 10/01/2041 0.82
DISTRICT COLUMBIA WTR + SWR AU, 13.32, 04/01/2016 0.16
EL PASO CNTY TEX HOSP DIST, 13.38, 02/15/2016 0.37
ELIZABETHTON TENN HEALTH + EDL, 8.00, 07/01/2033 0.09
ELLISVILLE MO INDL DEV AUTH IN, 6.10, 06/01/2020 0.25
ELLISVILLE MO INDL DEV AUTH IN, 6.20, 06/01/2029 0.17
ESCAMBIA CNTY FLA HEALTH FACS, 5.95, 07/01/2020 0.08
FENTON MO TAX INCREMENT REV, 7.00, 10/01/2021 0.08
FLORIDA ST TPK AUTH TPK REV, 13.28, 01/01/2013 0.36
FOOTHILL/EASTERN CORRIDOR AGY, 7.15, 01/01/2013 0.05
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2033 1.10
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2025 1.29
FORT WORTH TEX WTR + SWR REV, 5.75, 02/15/2016 0.16
FORT WORTH TEX WTR + SWR REV, 5.75, 02/15/2016 0.15
GADSDEN ALA, 5.25, 08/01/2021 0.80
GAITHERSBURG MD ECONOMIC DEV, 5.13, 01/01/2036 0.12
GILBERTS ILL SPL SVC AREA NO, 5.38, 03/01/2016 0.11
GLENDALE ARIZ INDL DEV AUTH, 5.00, 12/01/2035 0.29
GOLDEN ST TOB SECURITIZATION, 5.00, 06/01/2045 0.64
GOLDEN ST TOB SECURITIZATION, 5.75, 06/01/2047 1.13
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027 0.25
GOLDEN ST TOB SECURITIZATION, 5.00, 06/01/2035 0.87
GOODYEAR ARIZ MCDOWELL RD COML, 5.25, 01/01/2032 0.34
GRAND FORKS N D SR HSG REV, 5.30, 12/01/2034 0.22
GUAM PWR AUTH REV, 5.25, 10/01/2034 0.10
GULF BREEZE FLA REV, 5.63, 12/01/2020 0.38
GULF COAST WASTE DISP AUTH TEX, 4.55, 04/01/2012 0.20
HAMDEN CONN FAC REV, 6.13, 01/01/2014 0.28
HARRIS CNTY TEX CULTURAL ED, 0.27, 06/01/2038 1.42
HARRIS CNTY TEX HEALTH FACS DE, 7.25, 12/01/2035 0.18
HARRIS CNTY TEX INDL DEV CORP, 5.00, 02/01/2023 0.20
HARRISON CNTY W VA CNTY COMMN, 5.50, 10/15/2037 0.61
HEALTH CARE AUTH FOR BAPTIST, 6.13, 11/15/2036 0.27
HESPERIA CALIF PUB FING AUTH R, 5.00, 09/01/2037 0.16
HIGHLANDS FLA CMNTY DEV DIST, 5.55, 05/01/2036 0.08
HILLSBOROUGH CNTY FLA AVIATION, 9.96, 04/01/2016 0.32
HILLSBOROUGH CNTY FLA INDL DEV, 5.00, 12/01/2034 0.16
HILLSBOROUGH CNTY FLA INDL DEV, 5.15, 09/01/2025 0.16
HILLSBOROUGH CNTY FLA SOLID WA, 4.50, 09/01/2034 0.52
HOUSTON TEX, 5.75, 03/01/2015 0.03
HOUSTON TEX ARPT SYS REV, 5.63, 07/01/2030 0.20
HOUSTON TEX UTIL SYS REV, 5.00, 11/15/2036 1.31
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 0.17
IDAHO HEALTH FACS AUTH REV, 6.13, 11/15/2027 0.14
ILLINOIS DEV FIN AUTH REV, 7.38, 07/01/2025 0.55
ILLINOIS EDL FACS AUTH REVS, 5.63, 10/01/2015 0.32
ILLINOIS FIN AUTH HOSP REV, 5.50, 10/01/2022 0.22
ILLINOIS FIN AUTH REV, 7.25, 11/01/2038 0.42
ILLINOIS FIN AUTH REV, 6.25, 11/15/2035 0.26
ILLINOIS FIN AUTH REV, 5.50, 04/01/2037 0.17
ILLINOIS FIN AUTH REV, 6.00, 05/15/2037 0.21
ILLINOIS FIN AUTH REV, 6.00, 05/15/2025 0.17
ILLINOIS FIN AUTH REV, 5.10, 08/15/2031 0.43
ILLINOIS FIN AUTH REV, 5.75, 11/15/2037 0.68
ILLINOIS FIN AUTH REV, 5.75, 05/15/2031 0.05
ILLINOIS FIN AUTH REV, 5.50, 08/01/2037 0.63
ILLINOIS HEALTH FACS AUTH REV, 6.75, 04/15/2012 0.22
INDIANA FIN AUTH HOSP REV, 6.75, 03/01/2039 0.30
INDIANA HEALTH + EDL FAC FING, 10.48, 11/15/2014 0.50
INDIANA ST DEV FIN AUTH INDL D, 0.24, 11/01/2035 0.08
INDIANA ST FIN AUTH, 4.90, 01/01/2016 0.33
INVER GROVE HEIGHTS MINN, 5.50, 10/01/2041 0.16
J P MORGAN CHASE PUTTERS / DRI, 13.17, 07/01/2016 0.21
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2017 0.17
J P MORGAN CHASE PUTTERS / DRI, 14.83, 07/01/2023 0.07
J P MORGAN CHASE PUTTERS / DRI, 13.69, 07/01/2023 0.29
J P MORGAN CHASE PUTTERS / DRI, 17.33, 08/01/2016 0.12
J P MORGAN CHASE PUTTERS / DRI, 15.44, 02/15/2017 0.12
J P MORGAN CHASE PUTTERS / DRI, 14.29, 02/15/2017 0.17
J P MORGAN CHASE PUTTERS / DRI, 13.16, 04/01/2016 0.14
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/01/2016 0.17
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/01/2016 0.23
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/15/2016 0.21
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/15/2017 0.15
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/15/2017 0.17
J P MORGAN CHASE PUTTERS / DRI, 14.68, 04/01/2017 0.24
J P MORGAN CHASE PUTTERS / DRI, 13.92, 01/01/2016 0.25
JEFFERSON CNTY COLO RESIDENTIA, 9.00, 09/01/2012 0.02
JEFFERSON CNTY COLO RESIDENTIA, 11.50, 09/01/2011 0.05
JEFFERSON CNTY COLO RESIDENTIA, 11.50, 09/01/2010 0.07
JEFFERSON CNTY IOWA HOSP REV, 5.95, 08/01/2037 0.10
JICARILLA N MEX APACHE NATION, 5.00, 09/01/2018 0.31
JOHNSON CITY TENN HEALTH + EDL, 7.50, 07/01/2025 0.89
JOHNSON CITY TENN HEALTH + EDL, 5.50, 07/01/2036 0.58
JOPLIN MO INDL DEV AUTH INDL R, 5.75, 05/15/2031 0.15
JUDSON TEX INDPT SCH DIST, 13.39, 02/01/2031 0.23
KALISPEL TRIBE INDIANS, 6.63, 01/01/2028 0.23
KANSAS ST DEV FIN AUTH HOSP RE, 5.75, 11/15/2038 0.71
KAY CNTY OKLA HOME FIN AUTH RE, 7.00, 11/01/2011 0.27
KEARNEY MO, 5.50, 03/01/2016 0.21
KENT HOSP FIN AUTH MICH REV, 5.25, 01/15/2047 0.18
KENT HOSP FIN AUTH MICH REV, 5.50, 01/15/2047 0.09
KENTUCKY ECONOMIC DEV FIN AUTH, 5.75, 12/01/2028 0.32
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2024 0.35
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2025 0.39
LAKE CNTY ILL CMNTY UNIT SCH D, 7.60, 02/01/2014 0.06
LAKELAND FLA HOSP SYS REV, 5.00, 11/15/2026 0.98
LAKELAND FLA HOSP SYS REV, 5.00, 11/15/2032 0.94
LAKESHORE VLGS MASTER CMNTY, 5.25, 07/01/2017 0.16
LEHIGH CNTY PA GEN PURP AUTH, 5.40, 12/15/2010 0.05
LORAIN CNTY OHIO HOSP REV, 5.38, 10/01/2030 0.20
LORAIN CNTY OHIO HOSP REV, 5.00, 04/01/2024 0.30
LOS ANGELES CALIF HBR DEPT REV, 5.00, 08/01/2031 0.20
LOS ANGELES CALIF UNI SCH DIST, 5.00, 07/01/2022 0.25
LOUISIANA LOC GOVT ENVIR FACS, 5.20, 10/01/2019 0.33
LOUISIANA ST CITIZENS PPTY, 6.75, 06/01/2026 0.46
LOUISIANA ST UNIV + AGRIG + ME, 5.75, 10/30/2018 1.04
LOUISVILLE + JEFFERSON CNTY KY, 5.25, 10/01/2036 0.67
LUFKIN TEX HEALTH FACS DEV COR, 5.50, 02/15/2032 0.20
LUFKIN TEX HEALTH FACS DEV COR, 5.50, 02/15/2037 0.22
MAIN STR CMNTY DEV DIST FLA, 6.80, 05/01/2038 0.10
MAIN STR CMNTY DEV DIST FLA, 6.90, 05/01/2017 0.07
MANHATTAN KANS HEALTH CARE FAC, 5.00, 05/15/2024 0.32
MANHATTAN KANS HEALTH CARE FAC, 5.00, 05/15/2036 0.17
MARICOPA CNTY ARIZ INDL DEV AU, 5.00, 07/01/2038 0.46
MARICOPA CNTY ARIZ POLLUTION, 5.50, 05/01/2029 0.25
MARYLAND HEIGHTS MO TAX, 5.50, 09/01/2018 0.15
MARYLAND ST CMNTY DEV ADMIN, 5.10, 09/01/2037 0.25
MARYLAND ST ECONOMIC DEV CORP, 5.00, 12/01/2031 0.13
MARYLAND ST HEALTH + HIGHER, 5.25, 01/01/2027 0.08
MARYLAND ST HEALTH + HIGHER, 5.50, 07/01/2042 0.38
MARYLAND ST TRANSN AUTH, 5.13, 03/01/2024 0.33
MASSACHUSETTS DEV FIN AGY SR, 6.25, 06/01/2014 0.45
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2035 0.07
MASSACHUSETTS ST DEV FIN AGY, 5.13, 02/01/2034 0.53
MASSACHUSETTS ST DEV FIN AGY, 6.25, 09/01/2028 0.17
MASSACHUSETTS ST DEV FIN AGY, 6.10, 09/01/2018 0.11
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2042 0.07
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2038 0.16
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2013 0.10
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2033 0.58
MASSACHUSETTS ST HEALTH + EDL, 5.75, 07/01/2032 0.10
MASSACHUSETTS ST HEALTH + EDL, 5.75, 07/01/2032 0.01
MASSACHUSETTS ST SCH BLDG AUTH, 8.72, 02/15/2015 0.46
MASSACHUSETTS ST WTR RES AUTH, 5.00, 08/01/2022 0.26
MATAGORDA CNTY TEX NAV DIST NO, 5.60, 03/01/2027 0.24
MATANUSKA-SUSITNA BORO ALASKA, 5.75, 03/01/2016 0.20
MC LENNAN CNTY TEX PUB FAC, 6.63, 06/01/2035 0.25
MESQUITE TEX HEALTH FACS DEV C, 7.63, 02/15/2028 0.20
METRO HEALTH FACS DEV CORP TEX, 7.25, 01/01/2031 0.34
METROPOLITAN PIER + EXPOSITION, 5.25, 06/15/2042 0.53
METROPOLITAN TRANSN AUTH N Y, 5.25, 11/15/2031 0.60
METROPOLITAN TRANSN AUTH N Y D, 5.25, 11/15/2028 0.21
METROPOLITAN TRANSN AUTH N Y D, 5.25, 11/15/2030 0.32
METROPOLITAN WASHINGTON D C AR, 5.13, 10/01/2026 0.98
METROPOLITAN WTR DIST SOUTHN C, 5.00, 01/01/2034 0.52
MIAMI BEACH FLA STORMWATER REV, 5.25, 09/01/2025 0.30
MIAMI-DADE CNTY FLA AVIATION, 5.38, 10/01/2025 0.40
MIAMI-DADE CNTY FLA AVIATION, 5.13, 10/01/2035 0.97
MIAMI-DADE CNTY FLA AVIATION, 5.38, 10/01/2032 0.53
MICHIGAN ST HSG DEV AUTH RENTA, 5.30, 10/01/2037 0.03
MICHIGAN ST STRATEGIC FD LTD, 5.45, 12/15/2032 0.28
MICHIGAN TOB SETTLEMENT FIN, 6.00, 06/01/2048 1.25
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 0.27
MISSION TEX ECONOMIC DEV CORP, 6.00, 08/01/2020 0.32
MISSOURI ST HEALTH + EDL FACS, 5.13, 02/01/2027 0.22
MONTEZUMA CNTY COLO HOSP DIST, 5.90, 10/01/2037 0.16
MONTGOMERY CNTY OHIO HOSP REV, 6.25, 04/01/2020 0.53
MONTGOMERY CNTY OHIO REV, 9.15, 04/01/2016 0.15
MONTGOMERY CNTY OHIO REV, 6.00, 11/15/2028 0.32
MONTGOMERY CNTY OHIO REV, 6.25, 11/15/2039 0.21
MONTGOMERY CNTY PA INDL DEV AU, 6.13, 02/01/2028 0.06
MONTGOMERY CNTY PA INDL DEV AU, 6.25, 02/01/2035 0.13
MORONGO BAND OF MISSION INDIAN, 5.50, 03/01/2018 0.03
NAVAJO CNTY ARIZ POLLUTN CTL, 5.50, 06/01/2034 0.13
NAVAJO CNTY ARIZ POLLUTN CTL, 5.75, 06/01/2034 0.15
NEVADA HSG DIV, 6.30, 04/01/2021 0.00
NEW HAMPSHIRE HEALTH + ED FACS, 6.75, 07/01/2020 0.32
NEW HAMPSHIRE HEALTH + ED FACS, 5.50, 07/01/2034 0.05
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 0.11
NEW JERSEY ECONOMIC DEV AUTH E, 5.75, 04/01/2031 0.15
NEW JERSEY ECONOMIC DEV AUTH S, 5.90, 03/15/2021 5.78
NEW JERSEY HEALTH CARE FACS FI, 5.75, 07/01/2037 0.28
NEW JERSEY HEALTH CARE FACS FI, 5.00, 07/01/2036 0.43
NEW JERSEY ST TPK AUTH TPK REV, 6.50, 01/01/2016 0.14
NEW JERSEY ST TRANSN TR FD, 5.75, 06/15/2018 0.23
NEW YORK LIBERTY DEV CORP REV, 6.13, 02/15/2019 0.00
NEW YORK N Y, 5.75, 08/01/2012 0.02
NEW YORK N Y, 5.00, 12/01/2027 0.62
NEW YORK N Y CITY HSG DEV CORP, 5.35, 11/01/2037 0.32
NEW YORK N Y CITY INDL DEV AGY, 6.25, 03/01/2015 0.08
NEW YORK N Y CITY INDL DEV AGY, 6.75, 03/01/2015 0.40
NEW YORK N Y CITY MUN WTR FIN, 13.28, 12/15/2013 0.79
NEW YORK N Y CITY TRANSITIONAL, 5.25, 01/15/2039 0.70
NEW YORK ST DORM AUTH REVS, 5.63, 07/01/2016 1.51
NEW YORK ST DORM AUTH REVS NON, 5.00, 10/01/2023 0.64
NEW YORK ST MTG AGY HOMEOWNER, 5.13, 10/01/2037 0.19
NORTH CAROLINA MED CARE COMMN, 0.24, 10/01/2013 0.17
NORTH CAROLINA MED CARE COMMN, 5.75, 10/01/2037 0.16
NORTH CAROLINA MUN PWR AGY NO, 6.00, 01/01/2012 1.78
NORTH CENT TEX HEALTH FAC DEV, 5.25, 08/15/2032 0.79
NORTH OAKS MINN SR HSG REV, 6.00, 10/01/2027 0.04
NORTH OAKS MINN SR HSG REV, 6.00, 10/01/2033 0.09
NORTH TEX TWY AUTH REV, 6.00, 01/01/2026 0.21
NORTH TEX TWY AUTH REV, 6.00, 01/01/2027 0.26
NORTH TEX TWY AUTH REV, 5.63, 01/01/2028 0.20
NORTH TEX TWY AUTH REV, 5.75, 01/01/2033 0.58
NORTH TEX TWY AUTH REV, 6.00, 01/01/2038 0.34
NORTHERN TOB SECURITIZATION, 5.00, 06/01/2046 0.50
OHIO ST AIR QUALITY DEV AUTH, 10.08, 09/01/2030 0.83
OHIO ST AIR QUALITY DEV AUTH, 5.63, 06/01/2018 0.56
OHIO ST BLDG AUTH, 5.00, 04/01/2022 0.26
OHIO ST HIGHER EDL FAC COMMN, 5.25, 01/15/2046 0.20
OHIO ST HIGHER EDL FAC COMMN, 6.75, 01/15/2039 0.42
OHIO ST HSG FIN AGY RESIDENTIA, 15.02, 03/01/2016 0.18
OHIO ST WTR DEV AUTH POLLUTION, 5.88, 06/01/2033 0.21
OKLAHOMA HSG FIN AGY SINGLE, 8.00, 08/01/2018 0.09
OLATHE KANS SR LIVING FAC REV, 6.00, 11/15/2038 0.11
OMAHA PUB PWR DIST NEB ELEC RE, 13.29, 08/01/2012 0.18
ORANGE CNTY FLA HEALTH FACS AU, 5.38, 07/01/2020 0.16
ORANGE CNTY FLA HEALTH FACS AU, 5.50, 07/01/2032 0.11
OVERLAND PARK KANS DEV CORP, 7.38, 01/01/2032 0.08
OVEROAKS FLA CMNTY DEV DIST CA, 05/01/2035 0.06
PALM BEACH CNTY FLA HEALTH FAC, 5.88, 11/15/2037 0.18
PALOMAR POMERADO HEALTH CARE D, 6.75, 11/01/2039 0.22
PENINSULA TOWN CTR CMNTY DEV, 6.35, 09/01/2028 0.13
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036 0.20
PENNSYLVANIA HSG FIN AGY, 5.10, 10/01/2031 0.31
PENNSYLVANIA ST TPK COMMN TPK, 5.00, 06/01/2039 0.36
PETERSBURG IND POLLUTN CTL REV, 5.95, 12/01/2029 0.28
PHILADELPHIA PA AUTH FOR INDL, 5.13, 07/01/2019 0.20
PHOENIX ARIZ INDL DEV AUTH ED, 7.00, 01/01/2039 0.13
PHOENIX ARIZ INDL DEV AUTH ED, 7.13, 01/01/2045 0.12
PIMA CNTY ARIZ INDL DEV AUTH, 6.55, 12/01/2037 0.42
PINGREE GROVE ILL SPL SVC AREA, 5.25, 03/01/2015 0.03
PITTSBURGH PA, 5.50, 09/01/2017 0.54
PLAINEDGE N Y UN FREE SCH DIST, 6.00, 06/01/2012 0.32
PLATTE RIV PWR AUTH COLO PWR R, 5.00, 06/01/2026 0.21
PORT AUTH N Y + N J, 13.34, 10/01/2014 0.36
PORT SEATTLE WASH REV, 5.63, 02/01/2024 0.40
PORT ST LUCIE FLA SPL ASSMT RE, 5.00, 07/01/2033 0.25
POTTAWATTAMIE CNTY IOWA REV, 5.75, 05/15/2026 0.20
PRINCE GEORGES CNTY MD SPL OBL, 5.20, 07/01/2034 0.07
PUERTO RICO ELEC PWR AUTH PWR, 5.25, 07/01/2033 0.29
PUERTO RICO PUB BLDGS AUTH REV, 5.25, 07/01/2033 0.01
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039 0.58
PUTNAM CNTY FLA DEV AUTH POLLU, 5.35, 03/15/2042 0.68
PUTNAM CNTY GA DEV AUTH POLLUT, 5.10, 06/01/2023 0.30
PUTTABLE FLTG OPT TAX EXEMPT, 13.57, 04/01/2034 0.18
PUTTABLE FLTG OPT TAX EXEMPT, 13.87, 04/01/2039 0.29
QUECHAN INDIAN TRIBE FT YUMA, 7.00, 12/01/2027 0.25
RANCHO MIRAGE CALIF JT PWRS, 5.00, 07/01/2047 0.27
RAPIDES FIN AUTH LA REV, 5.25, 11/01/2037 0.41
RENO NEV CAP IMPT REV, 5.13, 06/01/2026 0.34
RENO NEV CAP IMPT REV, 5.13, 06/01/2026 0.18
RENO NEV HOSP REV, 5.25, 06/01/2037 0.56
RESET OPT CTFS TR II-R VAR STS, 13.83, 10/01/2014 0.36
REUNION EAST CMNTY DEV DIST, 5.80, 05/01/2036 0.06
RICHMOND VA, 5.50, 01/15/2010 0.26
ROCK HILL S C UTIL SYS REV, 5.13, 01/01/2013 0.09
ROCK HILL S C UTIL SYS REV, 5.25, 01/01/2015 0.25
SAN BERNARDINO CALIF JT PWRS F, 5.75, 07/01/2020 0.29
SAN FRANCISCO CALIF CITY +, 6.50, 05/01/2019 0.25
SAN JOAQUIN HILLS CALIF TRANSN, 01/15/2027 0.06
SAN JOAQUIN HILLS CALIF TRANSN, 01/15/2028 0.05
SELMA ALA INDL DEV BRD REV, 6.25, 11/01/2033 0.39
SEMINOLE TRIBE FLA SPL OBLIG, 5.25, 10/01/2027 0.07
SEMINOLE TRIBE FLA SPL OBLIG, 5.75, 10/01/2022 0.10
SENECA NATION INDIANS CAP, 5.00, 12/01/2023 0.10
SEVEN OAKS FLA CMNTY DEV DIST, 5.88, 05/01/2035 0.10
SHELBY CNTY TENN HEALTH EDL +, 9.59, 03/01/2016 0.29
SHELBY CNTY TENN HEALTH EDL +, 5.63, 09/01/2026 0.28
SOUTH CAROLINA JOBS ECONOMIC D, 6.25, 08/01/2031 0.39
SOUTH CAROLINA JOBS ECONOMIC D, 6.00, 11/15/2027 0.11
SOUTH CAROLINA JOBS ECONOMIC D, 5.30, 10/01/2036 0.15
SOUTH CAROLINA JOBS ECONOMIC D, 5.13, 10/01/2026 0.14
SOUTH CAROLINA JOBS-ECONOMIC, 5.75, 08/01/2039 0.19
SOUTH CAROLINA JOBS-ECONOMIC, 5.20, 11/01/2027 0.51
SOUTH VLG CMNTY DEV DIST FLA, 5.70, 05/01/2035 0.23
SPRINGFIELD MO PUB BLDG CORP L, 4.60, 07/01/2036 0.45
SPRINGFIELD MO PUB BLDG CORP L, 4.55, 07/01/2029 0.43
ST LOUIS CNTY MO INDL DEV, 6.38, 12/01/2030 0.11
ST LOUIS CNTY MO INDL DEV, 6.38, 12/01/2041 0.25
ST LOUIS MO INDL DEV AUTH TAX, 5.75, 11/01/2027 0.11
ST PAUL MINN HSG + REDEV AUTH, 5.25, 05/15/2036 0.33
STERLING HILL CMNTY DEV DIST, 6.20, 05/01/2035 0.15
SUPERIOR WIS COLLATERALIZED, 5.38, 11/01/2021 0.09
SUPERIOR WIS COLLATERALIZED, 5.75, 11/01/2037 0.08
SWEETWATER CNTY WYO POLLUTION, 5.25, 07/15/2026 0.24
SWEETWATER CNTY WYO SOLID, 5.60, 12/01/2035 0.18
TACOMA WASH ELEC SYS REV, 5.75, 01/01/2015 0.28
TALLAHASSEE FLA LEASE REV, 5.50, 08/01/2018 0.22
TARRANT CNTY TEX CULTURAL ED, 5.63, 11/15/2027 0.18
TARRANT CNTY TEX CULTURAL ED, 5.75, 11/15/2037 0.46
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, 6.50, 02/15/2014 0.24
TARRANT CNTY TEX CULTURAL ED, 6.25, 07/01/2028 0.72
TENNESSEE HSG DEV AGY, 5.70, 07/01/2031 0.07
TEXAS A + M UNIV REVS, 5.00, 05/15/2027 0.54
TEXAS MUN PWR AGY REV, 09/01/2015 0.01
TEXAS PRIVATE ACTIVITY SURFACE, 6.88, 12/31/2039 0.32
TEXAS ST PUB PPTY FIN CORP REV, 5.50, 09/01/2013 0.03
TOB SECURITIZATION AUTH NORTHN, 5.38, 06/01/2038 0.67
TOB SECURITIZATION AUTH NORTHN, 5.50, 06/01/2045 0.43
TOBACCO SECURITIZATION AUTH, 5.00, 06/01/2037 0.48
TOBACCO SECURITIZATION AUTH, 5.13, 06/01/2046 1.11
TOBACCO SETTLEMENT AUTH IOWA, 5.38, 06/01/2038 0.20
TOBACCO SETTLEMENT AUTH IOWA, 5.50, 06/01/2042 0.22
TOBACCO SETTLEMENT AUTH IOWA, 5.63, 06/01/2046 0.27
TOBACCO SETTLEMENT FING CORP, 5.50, 06/01/2026 0.57
TOBACCO SETTLEMENT FING CORP, 6.25, 06/01/2042 0.25
TOBACCO SETTLEMENT FING CORP N, 5.00, 06/01/2041 0.47
TOBACCO SETTLEMENT REV MGMT, 5.00, 06/01/2018 0.07
TOLOMATO CMNTY DEV DIST FLA, 6.55, 05/01/2027 0.03
TOLOMATO CMNTY DEV DIST FLA, 6.65, 05/01/2040 0.32
TRIBOROUGH BRDG + TUNL AUTH N, 5.00, 01/01/2027 0.60
TYLER TEX HEALTH FACS DEV CORP, 5.38, 11/01/2037 0.58
UNIVERSITY MED CTR CORP ARIZ, 5.00, 07/01/2035 0.80
US DOLLAR 0.00
UTAH ST CHARTER SCH FIN AUTH, 5.80, 06/15/2038 0.14
VERMONT ECONOMIC DEV AUTH MTG, 5.38, 05/01/2036 0.16
VERNON CALIF ELEC SYS REV, 5.13, 08/01/2021 0.42
VIGO CNTY IND HOSP AUTH REV, 5.75, 09/01/2042 0.08
VIRGINIA SMALL BUSINESS FING, 0.21, 07/01/2042 0.37
VOLO VLG ILL SPL SVC AREA NO 3, 6.00, 03/01/2036 0.12
VOLUSIA CNTY FLA EDL FAC AUTH, 5.75, 10/15/2029 0.20
WARD CNTY N D HEALTH CARE FAC, 5.13, 07/01/2029 0.35
WASHINGTON ST HSG FIN COMMN NO, 6.00, 01/01/2027 0.27
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2034 0.21
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2039 0.20
WEST VIRGINIA ST HOSP FIN AUTH, 6.00, 10/01/2020 0.19
WEST VIRGINIA ST HOSP FIN AUTH, 6.25, 10/01/2023 0.21
WESTCHESTER TOBACCO ASSET, 5.00, 06/01/2026 0.18
WHITE OAK VLG SHOPS VA CMNTY, 5.30, 03/01/2017 0.38
WILL CNTY ILL CMNTY SCH DIST N, 01/01/2016 0.11
WILL CNTY ILL CMNTY SCH DIST N, 01/01/2019 0.06
WILL CNTY ILL CMNTY SCH DIST N, 01/01/2019 0.12
WILL CNTY ILL CMNTY SCH DIST N, 01/01/2016 0.21
WILL-KANKAKEE REGL DEV AUTH, 7.00, 12/01/2042 0.09
WISCONSIN HSG + ECONOMIC DEV A, 14.65, 09/01/2028 0.41
WISCONSIN ST GEN REV, 5.38, 05/01/2025 0.22
WISCONSIN ST HEALTH + EDL FACS, 6.63, 02/15/2039 0.28
WISCONSIN ST HEALTH + EDL FACS, 5.13, 08/15/2027 0.20
WISCONSIN ST HEALTH + EDL FACS, 6.00, 08/15/2019 0.08
WISCONSIN ST HEALTH + EDL FACS, 5.50, 08/15/2025 0.99
WORLD COMMERCE CMNTY DEV DIST, 05/01/2038 0.04
YORKVILLE ILL UTD CITY SPL SVC, 6.00, 03/01/2036 0.14
YORKVILLE ILL UTD CITY SPL SVC, 6.25, 03/01/2035 0.11

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