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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
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2042 0.10
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2036 0.16
ALLEGHENY CNTY PA HOSP DEV AUT, 5.00, 11/15/2028 0.44
ALLIANCE ARPT AUTH INC TEX SPL, 4.85, 04/01/2021 0.33
ANAHEIM CALIF PUB FING AUTH LE, 6.00, 09/01/2016 0.28
ANAHEIM CALIF PUB FING AUTH LE, 09/01/2021 0.71
ANAHEIM CALIF PUB FING AUTH LE, 09/01/2019 0.70
ARKANSAS ST, 06/01/2016 0.31
ATLANTA GA ARPT PASSENGER FAC, 13.80, 01/01/2013 0.26
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, 6.75, 01/01/2020 0.14
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2027 0.28
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2029 0.28
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2028 0.30
AUSTIN TR VAR STS, 11.04, 02/01/2024 0.30
AUSTIN TR VAR STS, 11.04, 02/01/2024 0.29
AUSTIN TR VAR STS, 11.04, 04/01/2024 0.32
AUSTIN TR VAR STS, 9.23, 02/01/2026 0.59
AUSTIN TR VAR STS, 10.82, 04/01/2028 0.63
AUSTIN TR VAR STS, 9.39, 11/15/2036 0.96
AUSTIN TR VAR STS, 11.71, 07/01/2026 0.76
AUSTIN TR VAR STS, 9.59, 08/01/2028 0.69
BARTLETT ILL TAX INCREMENT REV, 5.60, 01/01/2023 0.22
BAY AREA GOVT ASSN CALIF REV, 5.25, 09/01/2035 0.36
BEACON LAKES FLA CMNTY DEV, 6.00, 05/01/2038 0.05
BEACON LAKES FLA CMNTY DEV, 6.20, 05/01/2038 0.04
BESSEMER ALA GOVERNMENTAL UTIL, 8.96, 06/01/2015 0.24
BEVERLY HILLS CALIF UNI SCH DI, 08/01/2028 0.07
BOLINGBROOK ILL, 01/01/2029 0.12
BOLINGBROOK ILL, 01/01/2032 0.08
BRAZOS CNTY TEX HEALTH FAC DEV, 5.38, 01/01/2032 0.21
BREVARD CNTY FLA HEALTH FACS, 6.75, 01/01/2037 0.24
BROOKLYN ARENA LOCAL DEV CORP, 6.25, 07/15/2040 0.29
BROOKLYN ARENA LOCAL DEV CORP, 6.38, 07/15/2043 0.12
BROWNSVILLE TEX UTIL SYS REV, 7.38, 01/01/2010 0.06
BUCKEYE OHIO TOB SETTLEMENT, 5.13, 06/01/2024 0.39
BUCKEYE OHIO TOB SETTLEMENT, 5.88, 06/01/2030 0.17
BUCKEYE OHIO TOB SETTLEMENT, 5.75, 06/01/2034 0.30
BUCKEYE OHIO TOB SETTLEMENT, 6.50, 06/01/2047 0.27
BURLINGTON KANS ENVIRONMENTAL, 5.00, 12/01/2023 0.30
CALIFORNIA CNTY CALIF TOB SECU, 5.25, 06/01/2045 0.13
CALIFORNIA CNTY CALIF TOB SECU, 06/01/2021 0.49
CALIFORNIA CNTY CALIF TOB SECU, 5.13, 06/01/2038 0.30
CALIFORNIA HEALTH FACS FING, 6.00, 07/01/2034 0.22
CALIFORNIA HSG FIN AGY REV, 4.80, 08/01/2036 1.15
CALIFORNIA HSG FIN AGY REV, 9.07, 02/01/2015 0.82
CALIFORNIA POLLUTN CTL FING AU, 5.13, 11/01/2023 0.57
CALIFORNIA ST, 5.00, 02/01/2019 0.01
CALIFORNIA ST, 4.60, 12/01/2032 1.46
CALIFORNIA ST, 5.75, 04/01/2031 0.26
CALIFORNIA ST, 5.13, 10/01/2027 0.02
CALIFORNIA ST DEPT WTR RES WTR, 13.30, 06/01/2016 0.38
CALIFORNIA ST ECONOMIC RECOVER, 5.25, 07/01/2021 0.44
CALIFORNIA ST PUB WKS BRD, 5.00, 06/01/2024 0.69
CALIFORNIA ST PUB WKS BRD LEAS, 5.00, 12/01/2019 0.78
CALIFORNIA ST PUB WKS BRD LEAS, 5.50, 06/01/2010 0.42
CALIFORNIA STATEWIDE CMNTYS, 5.00, 04/01/2019 0.30
CALIFORNIA STATEWIDE CMNTYS, 5.13, 04/01/2037 0.16
CAPE GIRARDEAU CNTY MO INDL DE, 5.63, 06/01/2027 0.06
CASS CNTY MO HOSP REV, 5.63, 05/01/2038 0.28
CHARLESTON EDL EXCELLENCE FING, 5.25, 12/01/2025 0.64
CHARLESTON EDL EXCELLENCE FING, 5.25, 12/01/2026 1.90
CHARLOTTE-MECKLENBURG HOSP AUT, 0.24, 01/15/2038 0.00
CHATTANOOGA TENN HEALTH EDL +, 5.00, 10/01/2025 0.35
CHATTANOOGA TENN HEALTH EDL +, 5.13, 10/01/2035 0.39
CHICAGO ILL BRD ED, 9.12, 06/01/2016 0.46
CHICAGO ILL BRD ED, 5.00, 12/01/2027 0.85
CHICAGO ILL O HARE INTL ARPT R, 5.25, 01/01/2024 0.92
CHICAGO ILL O HARE INTL ARPT R, 13.81, 01/01/2016 0.30
CHICAGO ILL O HARE INTL ARPT R, 5.25, 01/01/2025 2.17
CHICAGO ILL O HARE INTL ARPT R, 9.85, 07/01/2014 0.14
CHICAGO ILL O HARE INTL ARPT R, 9.85, 01/01/2026 0.29
CHICAGO ILL O HARE INTL ARPT R, 9.86, 07/01/2014 0.68
CHICKASAW NATION OKLA, 6.25, 12/01/2032 0.32
CHISAGO MINN HEALTHCARE FACS, 6.00, 08/01/2042 0.09
CLARK CNTY NEV ECONOMIC DEV RE, 5.38, 05/15/2033 0.39
CLARK COUNTY NEV INDL DEV REV, 5.25, 07/01/2034 1.21
COLE CNTY MO INDL DEV AUTH SR, 5.50, 02/01/2035 0.22
COLORADO EDL + CULTURAL FACS, 5.25, 06/01/2023 0.38
COLORADO HEALTH FACS AUTH HEAL, 5.30, 07/01/2037 0.18
COLORADO HEALTH FACS AUTH REV, 6.50, 11/15/2031 0.49
COLORADO HEALTH FACS AUTH REV, 5.13, 05/15/2037 0.17
COLORADO HEALTH FACS AUTH REV, 9.12, 03/01/2016 0.52
COLORADO HEALTH FACS AUTH REV, 5.00, 06/01/2035 0.46
COLORADO HSG + FIN AUTH, 7.25, 05/01/2027 0.00
COOK CNTY ILL SCH DIST NO 100, 5.50, 12/01/2023 0.72
CROWN POINT IND ECONOMIC DEV, 7.25, 11/15/2014 0.15
DALLAS CNTY TEX FLOOD CTL DIST, 6.75, 04/01/2016 0.17
DALLAS FORT WORTH TEX INTL ARP, 5.75, 11/01/2018 0.15
DALLAS FORT WORTH TEX INTL ARP, 6.00, 11/01/2023 0.29
DALLAS FORT WORTH TEX INTL ARP, 5.50, 11/01/2031 1.56
DALLAS TEX CIVIC CTR, 5.00, 08/15/2018 0.29
DALLAS TEX CIVIC CTR, 5.00, 08/15/2019 0.33
DALY CITY CALIF HSG DEV FIN, 6.50, 12/15/2047 0.07
DAYTON OHIO ARPT REV, 5.25, 12/01/2027 0.18
DENVER COLO CITY + CNTY ARPT R, 7.75, 11/15/2013 0.21
DETROIT MICH SEW DISP REV, 7.00, 07/01/2027 0.55
DETROIT MICH WTR SUPPLY SYS, 5.25, 07/01/2019 0.55
DISTRICT COLUMBIA HOSP REV, 6.50, 10/01/2029 0.17
DISTRICT COLUMBIA HOSP REV, 6.38, 10/01/2034 0.55
DISTRICT COLUMBIA WTR + SWR AU, 5.50, 10/01/2041 1.11
DISTRICT COLUMBIA WTR + SWR AU, 13.32, 04/01/2016 0.18
EL PASO CNTY TEX HOSP DIST, 13.38, 02/15/2016 0.40
ELIZABETHTON TENN HEALTH + EDL, 8.00, 07/01/2033 0.28
ESCAMBIA CNTY FLA HEALTH FACS, 5.95, 07/01/2020 0.09
FLORIDA ST TPK AUTH TPK REV, 13.23, 07/01/2015 0.50
FLORIN CALIF RESOURCE CONSV DI, 5.00, 09/01/2033 0.35
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2022 2.52
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2018 0.56
GEORGIA MUN ELEC AUTH PWR REV, 5.70, 01/01/2019 1.15
GLENDALE ARIZ INDL DEV AUTH, 5.00, 12/01/2037 0.61
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027 0.21
GOLDEN ST TOB SECURITIZATION, 5.75, 06/01/2047 0.95
GRAND RAPIDS MICH WTR SUPPLY, 5.75, 01/01/2015 0.41
GREENVILLE S C, 5.25, 04/01/2021 0.62
HALIFAX HOSP MED CTR FLA HOSP, 5.25, 06/01/2026 0.28
HAMDEN CONN FAC REV, 6.13, 01/01/2014 0.30
HARRIS CNTY TEX CULTURAL ED, 0.27, 06/01/2038 0.91
HARRIS CNTY TEX HEALTH FACS DE, 6.38, 06/01/2029 0.21
HARRIS CNTY TEX HEALTH FACS DE, 7.25, 12/01/2035 0.20
HARRIS CNTY TEX INDL DEV CORP, 5.00, 02/01/2023 0.21
HARRISON CNTY W VA CNTY COMMN, 5.50, 10/15/2037 0.43
HAWAII ST DEPT BUDGET + FIN, 5.65, 10/01/2027 2.02
HEALTH CARE AUTH FOR BAPTIST, 6.13, 11/15/2036 0.30
HESPERIA CALIF PUB FING AUTH R, 5.00, 09/01/2031 0.17
HIGHLANDS FLA CMNTY DEV DIST, 5.55, 05/01/2036 0.09
HILLSBOROUGH CNTY FLA AVIATION, 9.96, 04/01/2016 0.35
HILLSBOROUGH CNTY FLA INDL DEV, 5.00, 12/01/2034 0.16
HILLSBOROUGH CNTY FLA INDL DEV, 5.15, 09/01/2025 0.18
HOUSTON TEX ARPT SYS REV, 5.63, 07/01/2030 0.58
HUNTSVILLE-REDSTONE VLG ALA, 5.50, 01/01/2043 0.27
IDAHO HEALTH FACS AUTH REV, 6.75, 11/01/2037 0.23
IDAHO HEALTH FACS AUTH REV, 6.50, 11/01/2023 0.19
IDAHO HEALTH FACS AUTH REV, 6.13, 11/15/2027 0.16
ILLINOIS DEV FIN AUTH REV, 7.38, 07/01/2025 0.20
ILLINOIS FIN AUTH HOSP REV, 5.50, 10/01/2022 0.26
ILLINOIS FIN AUTH REV, 5.50, 05/15/2024 0.41
ILLINOIS FIN AUTH REV, 5.50, 04/01/2037 0.17
ILLINOIS FIN AUTH REV, 5.50, 08/01/2037 0.53
ILLINOIS FIN AUTH REV, 5.75, 05/15/2031 0.04
ILLINOIS FIN AUTH REV, 5.75, 05/15/2026 0.18
ILLINOIS FIN AUTH REV, 7.25, 11/01/2038 0.46
ILLINOIS FIN AUTH REV, 6.25, 11/15/2035 0.28
ILLINOIS FIN AUTH SOLID WASTE, 5.05, 08/01/2029 0.24
ILLINOIS HEALTH FACS AUTH REV, 6.25, 08/15/2013 0.47
ILLINOIS HEALTH FACS AUTH REV, 6.75, 04/15/2017 0.35
ILLINOIS HEALTH FACS AUTH REV, 6.75, 04/15/2017 0.19
ILLINOIS ST, 5.25, 04/01/2027 0.69
INDIANA HEALTH + EDL FAC FING, 10.48, 11/15/2014 0.41
INDIANA HEALTH FAC FING AUTH H, 7.00, 08/15/2015 0.59
INDIANA ST DEV FIN AUTH REV, 5.95, 08/01/2030 0.29
INDIANA ST FIN AUTH, 4.90, 01/01/2016 0.36
INTERMOUNTAIN PWR AGY UTAH PWR, 07/01/2017 0.74
J P MORGAN CHASE PUTTERS / DRI, 13.15, 07/01/2016 0.16
J P MORGAN CHASE PUTTERS / DRI, 13.17, 07/01/2016 0.23
J P MORGAN CHASE PUTTERS / DRI, 17.33, 08/01/2016 0.13
J P MORGAN CHASE PUTTERS / DRI, 15.44, 02/15/2017 0.14
J P MORGAN CHASE PUTTERS / DRI, 14.29, 02/15/2017 0.19
J P MORGAN CHASE PUTTERS / DRI, 13.16, 04/01/2016 0.27
J P MORGAN CHASE PUTTERS / DRI, 13.16, 02/15/2017 0.34
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/01/2017 0.33
J P MORGAN CHASE PUTTERS / DRI, 13.92, 07/01/2016 0.23
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2017 0.19
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/15/2017 0.16
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/15/2017 0.18
J P MORGAN CHASE PUTTERS / DRI, 14.68, 04/01/2017 0.26
J P MORGAN CHASE PUTTERS / DRI, 13.92, 01/01/2016 0.22
JACKSONVILLE FLA PORT AUTH, 5.70, 11/01/2030 0.77
JACKSONVILLE FLA PORT AUTH, 5.70, 11/01/2030 0.56
JENKS OKLA AQUARIUM AUTH REV, 6.10, 07/01/2030 0.30
JICARILLA N MEX APACHE NATION, 5.00, 09/01/2018 0.30
JOHNSON CITY TENN HEALTH + EDL, 5.50, 07/01/2036 1.06
JOHNSON CITY TENN HEALTH + EDL, 7.50, 07/01/2025 1.06
JOHNSON CITY TENN HEALTH + EDL, 07/01/2026 0.90
JUDSON TEX INDPT SCH DIST, 13.39, 02/01/2031 0.25
KALISPEL TRIBE INDIANS, 6.63, 01/01/2028 0.25
KANSAS ST DEV FIN AUTH HOSP RE, 5.75, 11/15/2038 0.56
KANSAS ST DEV FIN AUTH REV, 5.25, 10/01/2021 0.73
KENT HOSP FIN AUTH MICH REV, 5.25, 01/15/2047 0.21
KENT HOSP FIN AUTH MICH REV, 5.50, 01/15/2047 0.11
KENTUCKY ECONOMIC DEV FIN AUTH, 5.75, 12/01/2028 0.36
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2024 0.39
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2025 0.43
LAFAYETTE LA UTILS REV, 5.25, 11/01/2021 1.03
LAS VEGAS VY NEV WTR DIST, 5.00, 06/01/2027 0.86
LEXINGTON VA INDL DEV AUTH RES, 5.50, 01/01/2037 0.08
LOS ANGELES CALIF DEPT WTR + P, 5.13, 07/01/2040 0.56
LOUISIANA LOC GOVT ENVIR FACS, 5.38, 10/01/2031 0.46
LOUISIANA LOC GOVT ENVIR FACS, 5.25, 08/01/2024 1.17
LOUISIANA ST CITIZENS PPTY, 6.75, 06/01/2026 0.51
LOUISVILLE + JEFFERSON CNTY KY, 5.25, 10/01/2036 0.60
MAIN STR CMNTY DEV DIST FLA, 6.80, 05/01/2038 0.11
MAIN STR CMNTY DEV DIST FLA, 6.90, 05/01/2017 0.08
MARICOPA CNTY ARIZ INDL DEV AU, 5.00, 07/01/2038 0.51
MARICOPA CNTY ARIZ POLLUTION, 5.50, 05/01/2029 0.27
MARYLAND HEIGHTS MO TAX, 5.50, 09/01/2018 0.16
MARYLAND ST ECONOMIC DEV CORP, 5.38, 06/01/2020 1.00
MARYLAND ST HEALTH + HIGHER, 5.50, 07/01/2042 0.44
MARYLAND ST HEALTH + HIGHER, 5.00, 06/01/2040 0.35
MARYLAND ST TRANSN AUTH, 5.13, 03/01/2024 0.77
MASSACHUSETTS BAY TRANSN AUTH, 6.25, 03/01/2012 0.26
MASSACHUSETTS DEV FIN AGY SR, 6.25, 06/01/2014 0.49
MASSACHUSETTS MUN WHSL ELEC CO, 5.25, 07/01/2016 0.40
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2035 0.06
MASSACHUSETTS ST HEALTH + EDL, 6.00, 10/01/2023 0.28
MASSACHUSETTS ST HEALTH + EDL, 6.00, 07/01/2031 0.08
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2033 0.51
MASSACHUSETTS ST HEALTH + EDL, 6.00, 07/01/2031 0.27
MASSACHUSETTS ST INDL FIN AGY, 6.90, 12/01/2029 0.18
MASSACHUSETTS ST INDL FIN AGY, 6.95, 12/01/2035 0.17
MASSACHUSETTS ST SCH BLDG AUTH, 8.72, 02/15/2015 0.64
MATAGORDA CNTY TEX NAV DIST NO, 5.13, 11/01/2028 0.90
MC LENNAN CNTY TEX PUB FAC, 6.63, 06/01/2035 0.28
MESQUITE TEX HEALTH FACS DEV C, 7.63, 02/15/2028 0.40
MESQUITE TEX HEALTH FACS DEV C, 5.63, 02/15/2035 0.23
METRO HEALTH FACS DEV CORP TEX, 7.25, 01/01/2031 0.65
METROPOLITAN TRANSN AUTH N Y, 5.25, 11/15/2031 1.38
METROPOLITAN TRANSN AUTH N Y D, 5.25, 11/15/2029 0.42
METROPOLITAN WASHINGTON D C AR, 5.25, 10/01/2032 0.58
MIAMI-DADE CNTY FLA AVIATION, 5.38, 10/01/2032 2.25
MICHIGAN TOB SETTLEMENT FIN, 6.00, 06/01/2048 0.45
MIDTOWN MIAMI FLA CMNTY DEV, 6.00, 05/01/2024 0.11
MINNEAPOLIS MINN HEALTH CARE, 6.38, 11/15/2023 0.44
MINNEAPOLIS MINN HEALTH CARE, 6.63, 11/15/2028 0.30
MISSION TEX ECONOMIC DEV CORP, 6.00, 08/01/2020 0.21
MISSISSIPPI DEV BK SPL OBLIG, 5.25, 07/01/2032 0.36
MISSOURI JT MUN ELEC UTIL COMM, 5.00, 01/01/2027 0.87
MISSOURI ST DEV FIN BRD INFRAS, 5.00, 03/01/2026 0.49
MISSOURI ST HEALTH + EDL FACS, 5.00, 11/01/2016 0.46
MOBILE ALA INDL DEV BRD SOLID, 6.95, 01/01/2020 0.00
MONTGOMERY CNTY OHIO REV, 13.28, 04/01/2016 0.15
MONTGOMERY CNTY OHIO REV, 6.25, 11/15/2039 0.22
MONTGOMERY CNTY OHIO REV, 6.00, 11/15/2028 0.36
MORONGO BAND OF MISSION INDIAN, 5.50, 03/01/2018 0.04
MT STERLING KY LEASE REV, 6.10, 03/01/2018 0.10
MUSKINGUM CNTY OHIO HOSP FACS, 6.25, 12/01/2010 0.35
NAVAJO CNTY ARIZ POLLUTN CTL, 5.75, 06/01/2034 0.16
NAVAJO CNTY ARIZ POLLUTN CTL, 5.50, 06/01/2034 0.14
NEW HAMPSHIRE HEALTH + ED FACS, 7.00, 07/01/2030 0.20
NEW HAMPSHIRE HEALTH + ED FACS, 5.50, 07/01/2034 0.27
NEW HAMPSHIRE ST BUSINESS FIN, 7.13, 07/01/2027 0.17
NEW HAMPSHIRE ST BUSINESS FIN, 6.30, 05/01/2022 0.17
NEW HAMPSHIRE ST BUSINESS FIN, 6.88, 12/01/2029 0.12
NEW JERSEY ECONOMIC DEV AUTH, 5.50, 06/15/2031 0.18
NEW JERSEY ECONOMIC DEV AUTH, 5.75, 06/15/2034 0.05
NEW JERSEY HEALTH CARE FACS FI, 6.75, 07/01/2019 0.61
NEW JERSEY HEALTH CARE FACS FI, 5.75, 07/01/2037 0.31
NEW JERSEY ST HSG + MTG FIN AG, 5.10, 10/01/2023 0.79
NEW ORLEANS LA, 5.50, 12/01/2021 0.20
NEW ORLEANS LA, 5.13, 09/01/2021 1.18
NEW YORK N Y CITY INDL DEV AGY, 6.75, 03/01/2015 0.39
NEW YORK N Y CITY MUN WTR FIN, 13.28, 12/15/2013 0.34
NEW YORK ST MTG AGY HOMEOWNER, 5.13, 10/01/2037 0.19
NEW YORK ST URBAN DEV CORP REV, 5.70, 04/01/2020 1.14
NORTH CAROLINA EASTN MUN PWR A, 6.70, 01/01/2019 0.29
NORTH CAROLINA MED CARE COMMN, 5.75, 10/01/2037 0.16
NORTH CENT TEX HEALTH FAC DEV, 5.13, 05/15/2029 0.10
NORTH OAKS MINN SR HSG REV, 6.00, 10/01/2027 0.04
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 0.64
NORTH TEX TWY AUTH REV, 6.00, 01/01/2038 0.38
NORTHERN ILL UNIV CTFS PARTN, 5.40, 09/01/2016 0.41
NORTHERN TOB SECURITIZATION, 5.00, 06/01/2046 0.55
OCOEE FLA WTR + SWR SYS REV, 5.13, 10/01/2033 0.93
OHIO ST AIR QUALITY DEV AUTH, 10.08, 09/01/2030 0.51
OHIO ST AIR QUALITY DEV AUTH, 5.63, 06/01/2018 0.57
OHIO ST HIGHER EDL FAC COMMN, 6.75, 01/15/2039 0.46
OHIO ST HSG FIN AGY RESIDENTIA, 15.02, 03/01/2016 0.20
OHIO ST WTR DEV AUTH POLLUTION, 5.88, 06/01/2033 0.22
OLATHE KANS SR LIVING FAC REV, 6.00, 11/15/2038 0.13
OMAHA PUB PWR DIST NEB ELEC RE, 13.29, 08/01/2012 0.36
ORANGE CNTY FLA HEALTH FACS AU, 5.38, 07/01/2020 0.16
ORANGE CNTY FLA HEALTH FACS AU, 5.50, 07/01/2032 0.14
OREGON ST DEPT ADMINISTRATIVE, 5.25, 11/01/2018 0.52
PALM BEACH CNTY FLA HEALTH FAC, 5.88, 11/15/2037 0.21
PALOMAR POMERADO HEALTH CARE D, 6.75, 11/01/2039 0.24
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036 0.22
PEORIA MOLINE + FREEPORT ILL, 7.60, 04/01/2027 0.02
PETERSBURG IND POLLUTN CTL REV, 5.95, 12/01/2029 0.37
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, 7.25, 07/15/2010 0.07
PIMA CNTY ARIZ INDL DEV AUTH, 6.55, 12/01/2037 0.45
PORT OAKLAND CALIF, 5.00, 11/01/2032 0.95
PORT ST LUCIE FLA SPL ASSMT RE, 5.00, 07/01/2033 0.37
POTTAWATTAMIE CNTY IOWA REV, 5.75, 05/15/2026 0.24
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039 0.64
PUTNAM CNTY FLA DEV AUTH POLLU, 5.35, 03/15/2042 0.72
PUTNAM CNTY GA DEV AUTH POLLUT, 5.10, 06/01/2023 0.34
QUECHAN INDIAN TRIBE FT YUMA, 7.00, 12/01/2027 0.27
RAPIDES FIN AUTH LA REV, 5.25, 11/01/2037 0.42
REGIONAL TRANSN AUTH ILL, 8.00, 06/01/2017 1.26
RENO NEV HOSP REV, 5.25, 06/01/2037 0.31
REUNION EAST CMNTY DEV DIST, 5.80, 05/01/2036 0.05
RICHMOND CNTY GA DEV AUTH, 5.25, 02/01/2035 0.17
RICHMOND VA INDL DEV AUTH GOVT, 5.00, 07/15/2017 0.31
RIVERSIDE CNTY CALIF ASSET LEA, 06/01/2021 0.90
SALEM CNTY N J INDL POLLUTN, 5.45, 02/01/2032 1.99
SALIDA COLO HOSP DIST REV, 5.25, 10/01/2036 0.24
SAN FRANCISCO CALIF CITY +, 6.50, 05/01/2019 0.28
SAN JOAQUIN HILLS CALIF TRANSN, 01/15/2028 0.69
SELMA ALA INDL DEV BRD REV, 6.25, 11/01/2033 0.43
SEMINOLE TRIBE FLA SPL OBLIG, 5.25, 10/01/2027 0.09
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 0.33
SOUTH CAMPUS GROUP LLC ARIZ, 5.63, 09/01/2035 0.52
SOUTH CAROLINA JOBS ECONOMIC D, 6.00, 11/15/2042 0.10
SOUTH CAROLINA JOBS ECONOMIC D, 6.25, 08/01/2031 0.43
SOUTH CAROLINA JOBS ECONOMIC D, 5.30, 10/01/2036 0.16
SOUTH CAROLINA JOBS-ECONOMIC, 5.45, 11/01/2032 0.72
SOUTH CAROLINA JOBS-ECONOMIC, 5.20, 11/01/2027 1.31
SOUTH CAROLINA JOBS-ECONOMIC, 5.50, 02/01/2038 0.20
SOUTHWEST PARKE CMNTY SCH BLDG, 5.25, 07/15/2021 0.60
SPOKANE WASH PUB FACS DIST HOT, 5.25, 09/01/2033 0.59
SPRINGFIELD MO PUB BLDG CORP L, 4.60, 07/01/2036 0.50
SPRINGFIELD MO PUB BLDG CORP L, 4.55, 07/01/2029 0.47
ST LOUIS CNTY MO MTG REV, 5.40, 07/01/2018 0.33
ST LOUIS MO INDL DEV AUTH TAX, 5.75, 11/01/2027 0.12
ST PAUL MINN HSG + REDEV AUTH, 5.25, 05/15/2036 0.16
STAFFORD TEX ECON DEV CORP, 6.00, 09/01/2019 0.44
STAFFORD TEX ECON DEV CORP, 5.50, 09/01/2030 0.80
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 0.09
SWEETWATER CNTY WYO POLLUTION, 5.25, 07/15/2026 0.27
SWEETWATER CNTY WYO SOLID, 5.60, 12/01/2035 0.49
TARRANT CNTY TEX CULTURAL ED, 6.25, 07/01/2028 0.77
TARRANT CNTY TEX CULTURAL ED, 5.75, 02/15/2025 0.08
TARRANT CNTY TEX CULTURAL ED, 5.63, 11/15/2027 0.18
TARRANT CNTY TEX CULTURAL ED, 5.75, 11/15/2037 0.47
TARRANT CNTY TEX CULTURAL ED, 5.25, 11/15/2037 1.49
TARRANT CNTY TEX CULTURAL ED, 6.50, 02/15/2014 0.25
TAYLOR MICH BLDG AUTH, 6.00, 03/01/2013 0.50
TEXAS PRIVATE ACTIVITY SURFACE, 6.88, 12/31/2039 0.34
TOB SECURITIZATION AUTH NORTHN, 5.38, 06/01/2038 0.64
TOB SECURITIZATION AUTH NORTHN, 5.50, 06/01/2045 0.60
TOBACCO SECURITIZATION AUTH, 5.13, 06/01/2046 1.83
TOBACCO SECURITIZATION AUTH, 5.00, 06/01/2037 0.15
TOBACCO SETTLEMENT AUTH IOWA, 5.38, 06/01/2038 0.08
TOBACCO SETTLEMENT AUTH IOWA, 5.50, 06/01/2042 0.29
TOBACCO SETTLEMENT FING CORP, 5.50, 06/01/2026 0.33
TOBACCO SETTLEMENT FING CORP N, 5.00, 06/01/2041 1.70
TOBACCO SETTLEMENT REV MGMT, 5.00, 06/01/2018 0.05
TOLEDO LUCAS CNTY OHIO PORT AU, 6.00, 05/15/2011 0.05
TOLOMATO CMNTY DEV DIST FLA, 6.55, 05/01/2027 0.16
TOLOMATO CMNTY DEV DIST FLA, 6.65, 05/01/2040 0.24
TROY MICH DOWNTOWN DEV AUTH, 5.50, 11/01/2015 0.65
TYLER TEX HEALTH FACS DEV CORP, 5.38, 11/01/2037 0.59
UNIVERSITY COLO HOSP AUTH REV, 5.00, 11/15/2037 0.28
UNIVERSITY MED CTR CORP ARIZ, 5.00, 07/01/2035 0.58
US DOLLAR 0.03
UTAH ST CHARTER SCH FIN AUTH, 5.80, 06/15/2038 0.15
VALLEY ALA SPL CARE FACS FING, 5.60, 11/01/2016 0.16
VERNON CALIF ELEC SYS REV, 5.13, 08/01/2021 0.46
VIGO CNTY IND HOSP AUTH REV, 5.75, 09/01/2042 0.08
VIRGINIA SMALL BUSINESS FING, 0.21, 07/01/2042 0.39
VOLUSIA CNTY FLA EDL FAC AUTH, 5.75, 10/15/2029 0.23
WASHINGTON ST HSG FIN COMMN NO, 6.00, 01/01/2027 0.30
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2034 0.22
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2039 0.20
WEST VIRGINIA ST HOSP FIN AUTH, 6.00, 10/01/2020 0.21
WEST VIRGINIA ST HOSP FIN AUTH, 6.25, 10/01/2023 0.24
WHITE OAK VLG SHOPS VA CMNTY, 5.30, 03/01/2017 0.38
WILL CNTY ILL SCH DIST NO 122, 5.25, 11/01/2020 0.16
WILL CNTY ILL SCH DIST NO 122, 5.25, 11/01/2020 1.88
WILL-KANKAKEE REGL DEV AUTH, 7.00, 12/01/2042 0.09
WISCONSIN HSG + ECONOMIC DEV A, 14.65, 09/01/2028 0.47
WISCONSIN ST GEN REV, 5.38, 05/01/2025 0.24
WISCONSIN ST HEALTH + EDL FACS, 6.63, 02/15/2039 0.28
WISCONSIN ST HEALTH + EDL FACS, 5.13, 08/15/2027 0.22
WORLD COMMERCE CMNTY DEV DIST, 05/01/2038 0.04

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