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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 DRINKING WTR FIN AUTH, 5.13, 08/15/2016 0.77
ALABAMA DRINKING WTR FIN AUTH, 5.25, 08/15/2018 1.12
ALLEGHENY CNTY PA HOSP DEV AUT, 5.63, 08/15/2026 1.64
ARKANSAS RIVER PWR AUTH COLO P, 5.00, 10/01/2043 0.61
AUBURNDALE FLA WTR + SWR REV, 4.25, 12/01/2032 0.52
AUSTIN TR VAR STS, 11.04, 02/01/2024 0.26
AUSTIN TR VAR STS, 11.04, 02/01/2024 0.27
AUSTIN TR VAR STS, 9.59, 08/01/2028 0.74
AUSTIN TR VAR STS, 9.39, 11/15/2036 0.88
AUSTIN TR VAR STS, 11.04, 09/01/2032 1.04
AUSTIN TR VAR STS, 11.04, 04/01/2024 0.28
AUSTIN TR VAR STS, 11.02, 01/01/2039 1.93
BESSEMER ALA GOVERNMENTAL UTIL, 8.96, 06/01/2015 0.22
BOLINGBROOK ILL, 01/01/2032 0.17
BRUNSWICK CNTY N C ENTERPRISE, 5.25, 04/01/2024 1.36
BUCKEYE OHIO TOB SETTLEMENT, 5.88, 06/01/2030 2.71
CALIFORNIA ST DEPT WTR RES WTR, 13.30, 06/01/2016 0.34
CALIFORNIA STATEWIDE CMNTYS, 5.25, 10/01/2019 1.33
CHELAN CNTY WASH PUB UTIL DIST, 5.60, 01/01/2036 1.60
CHICAGO ILL, 5.50, 01/01/2040 0.90
CHICAGO ILL BRD ED, 9.12, 06/01/2016 0.82
CHICAGO ILL O HARE INTL ARPT R, 15.70, 07/01/2011 1.49
CHICAGO ILL PK DIST, 5.50, 01/01/2018 0.13
CLARK COUNTY NEV INDL DEV REV, 5.25, 07/01/2034 2.83
COACHELLA CALIF REDEV AGY TAX, 5.25, 09/01/2036 2.45
COLORADO EDL + CULTURAL FACS, 5.00, 06/01/2037 1.93
COLORADO HEALTH FACS AUTH REV, 9.12, 03/01/2016 0.47
CONNECTICUT ST DEV AUTH WTR FA, 5.10, 09/01/2037 0.96
DALLAS FORT WORTH TEX INTL ARP, 5.88, 11/01/2017 1.64
DALLAS FORT WORTH TEX INTL ARP, 5.88, 11/01/2018 1.23
DALLAS FORT WORTH TEX INTL ARP, 5.50, 11/01/2031 3.98
DALLAS TEX CIVIC CTR, 5.00, 08/15/2019 0.85
DENVER COLO CONVENTION CTR, 5.00, 12/01/2035 0.90
DETROIT MICH, 5.25, 04/01/2023 0.64
DETROIT MICH SEW DISP REV, 7.50, 07/01/2033 1.18
DISTRICT COLUMBIA HOSP REV, 6.50, 10/01/2029 0.87
DISTRICT COLUMBIA WTR + SWR AU, 13.32, 04/01/2016 0.17
DORCHESTER CNTY S C SCH DIST, 5.00, 12/01/2029 3.23
DOTHAN HOUSTON CNTY ALA ARPT A, 5.60, 12/01/2020 1.20
EL PASO CNTY TEX HOSP DIST, 5.00, 08/15/2028 1.68
EL PASO CNTY TEX HOSP DIST, 13.38, 02/15/2016 0.38
ESCAMBIA CNTY FLA HEALTH FACS, 5.95, 07/01/2020 0.15
FLORIDA ST BRD ED LOTTERY REV, 5.00, 07/01/2027 5.06
GLENWOOD ILL, 5.38, 12/01/2030 1.41
HARRISONBURG VA REDEV + HSG AU, 6.20, 04/01/2017 1.19
HAWAII ST DEPT BUDGET + FIN, 6.20, 11/01/2029 1.60
HAWAII ST DEPT BUDGET + FIN, 6.15, 01/01/2020 0.99
HEALTH CARE AUTH FOR BAPTIST, 6.13, 11/15/2036 0.42
HESPERIA CALIF PUB FING AUTH R, 5.00, 09/01/2037 0.65
HILLSBOROUGH CNTY FLA AVIATION, 9.96, 04/01/2016 0.33
ILLINOIS EDL FACS AUTH REVS, 5.80, 06/01/2030 0.79
ILLINOIS FIN AUTH REV, 5.50, 08/01/2037 0.72
ILLINOIS FIN AUTH REV, 5.50, 05/15/2024 2.48
INDIANA HEALTH + EDL FAC FING, 10.48, 11/15/2014 1.66
IOWA FIN AUTH HEALTH FACS REV, 5.25, 08/15/2029 1.22
J P MORGAN CHASE PUTTERS / DRI, 13.15, 07/01/2016 0.15
J P MORGAN CHASE PUTTERS / DRI, 13.17, 07/01/2016 0.22
J P MORGAN CHASE PUTTERS / DRI, 14.68, 04/01/2017 0.27
J P MORGAN CHASE PUTTERS / DRI, 13.91, 01/01/2016 0.33
J P MORGAN CHASE PUTTERS / DRI, 13.92, 01/01/2016 0.33
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/01/2017 0.66
J P MORGAN CHASE PUTTERS / DRI, 13.16, 02/15/2017 0.47
J P MORGAN CHASE PUTTERS / DRI, 17.33, 08/01/2016 0.12
JUDSON TEX INDPT SCH DIST, 13.39, 02/01/2031 0.28
KENDALL KANE + WILL CNTYS ILL, 5.50, 10/01/2012 1.06
KENTUCKY ECONOMIC DEV FIN AUTH, 6.00, 12/01/2042 0.86
LAREDO TEX I S D PUB FAC CORP, 5.00, 08/01/2029 0.40
LAREDO TEX I S D PUB FAC CORP, 5.00, 08/01/2029 0.80
LEHIGH CNTY PA GEN PURP HOSP, 0.21, 07/01/2028 1.82
LOUISIANA ST CITIZENS PPTY, 5.00, 06/01/2020 0.79
LOUISVILLE + JEFFERSON CNTY KY, 5.00, 10/01/2030 2.87
MANCHESTER N H GEN ARPT REV, 5.13, 01/01/2030 0.80
MARICOPA CNTY ARIZ INDL DEV AU, 5.00, 07/01/2038 0.49
METROPOLITAN WTR DIST SOUTHN C, 5.00, 07/01/2035 0.82
MIAMI-DADE CNTY FLA AVIATION, 5.00, 10/01/2038 0.60
MIAMI-DADE CNTY FLA AVIATION, 4.75, 10/01/2036 0.87
MIAMI-DADE CNTY FLA AVIATION, 5.38, 10/01/2027 1.60
MIAMI-DADE CNTY FLA EDL FACS A, 5.50, 04/01/2038 1.13
MICHIGAN TOB SETTLEMENT FIN, 6.00, 06/01/2048 1.83
MINNEAPOLIS MINN HEALTH CARE, 6.38, 11/15/2023 0.44
MISSOURI JT MUN ELEC UTIL COMM, 5.00, 01/01/2021 0.80
MISSOURI ST HSG DEV COMMN, 5.75, 10/01/2011 0.19
MISSOURI ST HSG DEV COMMN, 6.00, 12/01/2016 0.31
MONROE CNTY MICH ECONOMIC DEV, 6.95, 09/01/2022 0.92
MUNICIPAL ENERGY AGY OF NEB PW, 5.13, 04/01/2029 0.85
NEBRASKA INVT FIN AUTH MULTIFA, 5.70, 10/01/2012 0.50
NEBRASKA PUB PWR DIST REV, 5.00, 01/01/2037 1.62
NEVADA ST, 5.00, 12/01/2023 1.25
NEW ALBANY FLOYD CNTY IND SCH, 5.00, 07/15/2025 1.47
NEW ALBANY OHIO CMNTY AUTH, 5.50, 10/01/2017 0.81
NEW HAMPSHIRE ST BUSINESS FIN, 6.88, 12/01/2029 0.43
NEW JERSEY HEALTH CARE FACS FI, 5.75, 07/01/2037 0.78
NEWTON CNTY GA INDL DEV AUTH R, 5.00, 06/01/2034 1.54
NIXA MO ELEC SYS REV, 5.00, 04/01/2025 0.91
NORTH CAROLINA TPK AUTH, 5.13, 01/01/2024 1.15
OHIO ST AIR QUALITY DEV AUTH, 5.63, 06/01/2018 0.83
OHIO ST BLDG AUTH, 5.50, 04/01/2018 1.50
PASCO CNTY FLA SOLID WASTE DIS, 6.00, 04/01/2011 1.68
PHILADELPHIA PA REDEV AUTH REV, 5.50, 04/15/2022 1.87
PIMA CNTY ARIZ INDL DEV AUTH, 7.25, 07/15/2010 0.11
PORT AUTH N Y + N J SPL OBLIG, 5.75, 12/01/2025 2.37
PORT ST LUCIE FLA SPL ASSMT RE, 5.00, 07/01/2033 1.08
PUTNAM CNTY FLA DEV AUTH POLLU, 5.35, 03/15/2042 0.84
RHODE ISLAND PORT AUTH + ECONO, 7.00, 07/01/2014 1.11
ROANOKE VA INDL DEV AUTH HOSP, 0.21, 07/01/2036 1.74
ROANOKE VA INDL DEV AUTH HOSP, 0.21, 07/01/2027 1.27
SACRAMENTO CALIF CITY FING AUT, 5.00, 12/01/2034 2.10
SELMA ALA INDL DEV BRD REV, 6.25, 11/01/2033 0.40
SHELBY CNTY TENN HEALTH EDL +, 9.59, 03/01/2016 0.44
SOUTH CAROLINA JOBS ECONOMIC D, 6.25, 08/01/2031 0.81
SOUTH CAROLINA JOBS-ECONOMIC, 5.38, 02/01/2029 0.83
SOUTH CAROLINA JOBS-ECONOMIC, 5.45, 11/01/2032 2.94
SOUTH DAKOTA ST HEALTH + EDL F, 5.50, 08/01/2038 0.83
SOUTH DAKOTA ST HLTH + EDL FAC, 5.40, 08/01/2013 0.44
SPOKANE CNTY WASH SCH DIST NO, 5.25, 12/01/2021 2.40
SPRINGFIELD MO PUB BLDG CORP L, 4.55, 07/01/2029 0.92
SPRINGFIELD MO PUB BLDG CORP L, 4.60, 07/01/2036 2.03
TARRANT CNTY TEX CULTURAL ED, 6.50, 07/01/2037 0.87
TARRANT CNTY TEX HEALTH FACS, 5.00, 12/01/2030 0.75
TEXAS PRIVATE ACTIVITY SURFACE, 6.88, 12/31/2039 0.33
TEXAS ST TPK AUTH CENT TEX TPK, 5.50, 08/15/2039 3.96
TEXAS TRANSN COMMN CENT TEX, 5.00, 08/15/2042 0.81
TULSA OKLA ARPTS IMPT TR GEN R, 6.00, 06/01/2020 1.05
UNIVERSITY CALIF REVS, 5.00, 05/15/2030 1.61
US DOLLAR 0.07
VERNON CALIF ELEC SYS REV, 5.13, 08/01/2021 0.44
WASHINGTON ST HEALTH CARE FACS, 5.50, 08/15/2038 3.25
WASHINGTON ST HEALTH CARE FACS, 0.21, 08/15/2041 1.25
WEST SACRAMENTO CALIF FING AUT, 5.00, 09/01/2026 1.80
WISCONSIN HSG + ECONOMIC DEV A, 14.65, 09/01/2028 0.58
WISCONSIN ST, 5.25, 05/01/2022 1.36
WYOMING CMNTY DEV AUTH HSG REV, 5.30, 12/01/2023 1.22

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