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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
ALACHUA CNTY FLA INDL DEV REV ALAD, 11/15/2036 0.11
ALACHUA CNTY FLA INDL DEV REV ALAD, 11/15/2042 0.08
ALLEGHENY CNTY PA HOSP DEV AUTALLM, 11/15/2028 0.15
ALLIANCE ARPT AUTH INC TEX SPLANCA, 04/01/2021 0.21
ANAHEIM CALIF PUB FING AUTH LEANAG, 09/01/2016 0.18
ANAHEIM CALIF PUB FING AUTH LEANAG, 09/01/2019 0.50
ANAHEIM CALIF PUB FING AUTH LEANAG, 09/01/2021 0.50
ARKANSAS ST ARS, 06/01/2016 0.21
ATLANTA GA ARPT PASSENGER FAC ATLA, 01/01/2013 0.17
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, 01/01/2020 0.09
ATLANTA GA WTR + WASTEWTR REV ATLU, 11/01/2029 0.18
ATLANTA GA WTR + WASTEWTR REV ATLU, 11/01/2027 0.18
ATLANTA GA WTR + WASTEWTR REV ATLU, 11/01/2028 0.20
AUSTIN TR VAR STS AUS, 02/01/2026 0.38
AUSTIN TR VAR STS AUS, 04/01/2028 0.40
AUSTIN TR VAR STS AUS, 02/01/2024 0.19
AUSTIN TR VAR STS AUS, 02/01/2024 0.20
AUSTIN TR VAR STS AUS, 11/15/2036 0.62
AUSTIN TR VAR STS AUS, 07/01/2026 0.49
AUSTIN TR VAR STS AUS, 04/01/2024 0.21
BARTLETT ILL TAX INCREMENT REVBRTG, 01/01/2023 0.15
BAY AREA GOVT ASSN CALIF REV BAYF, 09/01/2035 0.24
BEACON LAKES FLA CMNTY DEV BLKD, 05/01/2038 0.04
BEACON LAKES FLA CMNTY DEV BLKD, 05/01/2038 0.03
BESSEMER ALA GOVERNMENTAL UTILBESU, 06/01/2015 0.16
BEVERLY HILLS CALIF UNI SCH DIBEVS, 08/01/2028 0.04
BOLINGBROOK ILL BOL, 01/01/2029 0.08
BOLINGBROOK ILL BOL, 01/01/2032 0.05
BREVARD CNTY FLA HEALTH FACS BREM, 01/01/2037 0.16
BROOKLYN ARENA LOCAL DEV CORP BRKD, 07/15/2040 0.19
BROOKLYN ARENA LOCAL DEV CORP BRKD, 07/15/2043 0.08
BUCKEYE OHIO TOB SETTLEMENT BUCG, 06/01/2024 0.24
BUCKEYE OHIO TOB SETTLEMENT BUCG, 06/01/2030 0.10
BUCKEYE OHIO TOB SETTLEMENT BUCG, 06/01/2034 0.17
BURLINGTON KANS ENVIRONMENTAL BURG, 12/01/2023 0.19
CALIFORNIA CNTY CALIF TOB SECUCASG, 06/01/2021 0.32
CALIFORNIA HEALTH FACS FING CASM, 07/01/2034 0.15
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2028 0.49
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2023 0.43
CALIFORNIA HSG FIN AGY REV CASH, 02/01/2015 0.54
CALIFORNIA POLLUTN CTL FING AUCASP, 11/01/2023 0.38
CALIFORNIA ST CAS, 04/01/2031 0.17
CALIFORNIA ST CAS, 10/01/2027 0.01
CALIFORNIA ST CAS, 12/01/2032 0.96
CALIFORNIA ST DEPT WTR RES WTRCASW, 06/01/2016 0.24
CALIFORNIA ST ECONOMIC RECOVERCASD, 07/01/2021 0.29
CALIFORNIA ST PUB WKS BRD CASF, 06/01/2024 0.47
CALIFORNIA ST PUB WKS BRD LEASCASF, 12/01/2019 0.51
CALIFORNIA STATEWIDE CMNTYS CASD, 04/01/2019 0.20
CALIFORNIA STATEWIDE CMNTYS CASD, 04/01/2037 0.11
CAPE GIRARDEAU CNTY MO INDL DECPGM, 06/01/2027 0.04
CASS CNTY MO HOSP REV CASM, 05/01/2038 0.19
CHARLESTON EDL EXCELLENCE FINGCHAE, 12/01/2025 0.41
CHARLESTON EDL EXCELLENCE FINGCHAE, 12/01/2026 1.24
CHATTANOOGA TENN HEALTH EDL + CHAM, 10/01/2035 0.29
CHATTANOOGA TENN HEALTH EDL + CHAM, 10/01/2025 0.25
CHICAGO ILL BRD ED CHIE, 06/01/2016 0.31
CHICAGO ILL BRD ED CHIE, 12/01/2027 0.51
CHICAGO ILL O HARE INTL ARPT RCHIA, 01/01/2024 0.59
CHICAGO ILL O HARE INTL ARPT RCHIA, 01/01/2025 1.40
CHICAGO ILL O HARE INTL ARPT RCHIA, 01/01/2026 0.19
CHICAGO ILL O HARE INTL ARPT RCHIA, 07/01/2014 0.44
CHICAGO ILL O HARE INTL ARPT RCHIA, 07/01/2014 0.09
CHICAGO ILL O HARE INTL ARPT RCHIA, 01/01/2016 0.19
CHICKASAW NATION OKLA CHI, 12/01/2032 0.22
CHISAGO MINN HEALTHCARE FACS CSGM, 08/01/2042 0.06
CITIZENS PPTY INS CORP FLA CTZG, 06/01/2017 0.31
CLARK CNTY NEV ECONOMIC DEV RECLAD, 05/15/2033 0.25
CLARK COUNTY NEV INDL DEV REV CLAD, 07/01/2034 0.81
COLE CNTY MO INDL DEV AUTH SR COLD, 02/01/2035 0.08
COLORADO EDL + CULTURAL FACS COSE, 06/01/2023 0.25
COLORADO HEALTH FACS AUTH HEALCOSM, 07/01/2037 0.12
COLORADO HEALTH FACS AUTH REV COSM, 06/01/2035 0.31
COLORADO HEALTH FACS AUTH REV COSM, 05/15/2037 0.12
COLORADO HEALTH FACS AUTH REV COSM, 03/01/2016 0.34
COLORADO HEALTH FACS AUTH REV COSM, 11/15/2031 0.31
COLORADO HSG + FIN AUTH COSH, 05/01/2027 0.00
COOK CNTY ILL SCH DIST NO 100 COOS, 12/01/2023 0.46
CROWN POINT IND ECONOMIC DEV CROD, 11/15/2014 0.10
DALLAS CNTY TEX FLOOD CTL DISTDALW, 04/01/2016 0.10
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2018 0.10
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2023 0.19
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2031 1.01
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
DAYTON OHIO ARPT REV DAYA, 12/01/2027 0.12
DENVER COLO CITY + CNTY ARPT RDENA, 11/15/2013 0.13
DETROIT MICH SEW DISP REV DETU, 07/01/2027 0.36
DETROIT MICH WTR SUPPLY SYS DETW, 07/01/2019 0.36
DISTRICT COLUMBIA HOSP REV DISM, 10/01/2029 0.11
DISTRICT COLUMBIA HOSP REV DISM, 10/01/2034 0.36
DISTRICT COLUMBIA WTR + SWR AUDISU, 10/01/2041 0.73
DISTRICT COLUMBIA WTR + SWR AUDISU, 04/01/2016 0.12
EL PASO CNTY TEX HOSP DIST ELPM, 02/15/2016 0.27
ELIZABETHTON TENN HEALTH + EDLELIM, 07/01/2033 0.18
ESCAMBIA CNTY FLA HEALTH FACS ESCM, 07/01/2020 0.06
FARMINGTON N M POLLUTN CTL REVFARP, 06/01/2040 0.29
FLORIDA ST TPK AUTH TPK REV FLST, 07/01/2015 0.33
FLORIN CALIF RESOURCE CONSV DIFLO, 09/01/2033 0.23
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/15/2022 1.70
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/15/2018 0.38
GEORGIA MUN ELEC AUTH PWR REV GASP, 01/01/2019 0.74
GLENDALE ARIZ INDL DEV AUTH GLED, 05/15/2040 0.16
GLENDALE ARIZ INDL DEV AUTH GLED, 05/15/2035 0.06
GLENDALE ARIZ INDL DEV AUTH GLEM, 12/01/2037 0.27
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2027 0.13
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2047 0.45
GRAND RAPIDS MICH WTR SUPPLY GRAW, 01/01/2015 0.26
GRANITE CITY MADISON CNTY ILL GRAS, 05/01/2027 0.12
GREENVILLE S C GRE, 04/01/2021 0.41
HAMDEN CONN FAC REV HAMF, 01/01/2014 0.19
HARRIS CNTY TEX HEALTH FACS DEHARM, 06/01/2029 0.13
HARRIS CNTY TEX HEALTH FACS DEHARM, 12/01/2035 0.13
HARRIS CNTY TEX INDL DEV CORP HARP, 02/01/2023 0.14
HARRISON CNTY W VA CNTY COMMN HARP, 10/15/2037 0.30
HAWAII ST ARPTS SYS REV HISA, 07/01/2039 0.28
HAWAII ST DEPT BUDGET + FIN HISG, 10/01/2027 1.31
HEALTH CARE AUTH FOR BAPTIST HLTM, 11/15/2036 0.19
HESPERIA CALIF PUB FING AUTH RHESG, 09/01/2031 0.11
HIGHLANDS FLA CMNTY DEV DIST HIGD, 05/01/2036 0.06
HILLSBOROUGH CNTY FLA AVIATIONHILT, 04/01/2016 0.23
HILLSBOROUGH CNTY FLA INDL DEVHILP, 12/01/2034 0.11
HILLSBOROUGH CNTY FLA INDL DEVHILP, 09/01/2025 0.12
HOUSTON TEX ARPT SYS REV HOUA, 07/01/2030 0.38
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 0.12
IDAHO HEALTH FACS AUTH REV IDSM, 11/15/2027 0.10
ILLINOIS DEV FIN AUTH REV ILSD, 07/01/2025 0.10
ILLINOIS FIN AUTH HOSP REV ILSM, 10/01/2022 0.17
ILLINOIS FIN AUTH REV ILSF, 05/15/2026 0.14
ILLINOIS FIN AUTH REV ILSG, 11/01/2038 0.30
ILLINOIS FIN AUTH REV ILSG, 05/15/2024 0.26
ILLINOIS FIN AUTH REV ILSG, 04/01/2037 0.12
ILLINOIS FIN AUTH REV ILSG, 08/01/2037 0.34
ILLINOIS FIN AUTH REV ILSG, 11/15/2015 0.24
ILLINOIS FIN AUTH REV ILSG, 11/15/2035 0.18
ILLINOIS FIN AUTH SOLID WASTE ILSP, 08/01/2029 0.16
ILLINOIS HEALTH FACS AUTH REV ILSM, 04/15/2017 0.22
ILLINOIS HEALTH FACS AUTH REV ILSM, 04/15/2017 0.12
ILLINOIS HEALTH FACS AUTH REV ILSM, 08/15/2013 0.30
ILLINOIS ST ILS, 04/01/2027 0.43
INDIANA HEALTH + EDL FAC FING INSM, 11/15/2014 0.27
INDIANA HEALTH FAC FING AUTH HINSM, 08/15/2015 0.38
INDIANA ST DEV FIN AUTH REV INSD, 08/01/2030 0.19
INDIANA ST FIN AUTH INSE, 01/01/2016 0.24
INTERMOUNTAIN PWR AGY UTAH PWRINTP, 07/01/2017 0.49
J P MORGAN CHASE PUTTERS / DRIJPM, 08/01/2016 0.08
J P MORGAN CHASE PUTTERS / DRIJPMT, 04/01/2017 0.17
J P MORGAN CHASE PUTTERS / DRIJPMT, 02/15/2017 0.09
J P MORGAN CHASE PUTTERS / DRIJPMT, 07/01/2016 0.10
J P MORGAN CHASE PUTTERS / DRIJPMT, 07/01/2016 0.15
J P MORGAN CHASE PUTTERS / DRIJPMT, 01/01/2017 0.12
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, 01/01/2016 0.14
J P MORGAN CHASE PUTTERS / DRIJPMT, 07/01/2016 0.15
J P MORGAN CHASE PUTTERS / DRIJPMT, 03/01/2017 0.21
J P MORGAN CHASE PUTTERS / DRIJPMT, 02/15/2017 0.23
J P MORGAN CHASE PUTTERS / DRIJPMT, 04/01/2016 0.18
J P MORGAN CHASE PUTTERS / DRIJPMT, 02/15/2017 0.12
JACKSONVILLE FLA PORT AUTH JACT, 11/01/2030 0.50
JICARILLA N MEX APACHE NATION JICF, 09/01/2018 0.20
JOHNSON CITY TENN HEALTH + EDLJOHM, 07/01/2036 0.61
JOHNSON CITY TENN HEALTH + EDLJOHM, 07/01/2026 0.61
JOHNSON CITY TENN HEALTH + EDLJOHM, 07/01/2025 0.68
JUDSON TEX INDPT SCH DIST JUDS, 02/01/2031 0.17
KALISPEL TRIBE INDIANS KALG, 01/01/2028 0.16
KANSAS ST DEV FIN AUTH HOSP REKSSM, 11/15/2038 0.38
KANSAS ST DEV FIN AUTH REV KSSD, 10/01/2021 0.50
KENT HOSP FIN AUTH MICH REV KENM, 01/15/2047 0.14
KENT HOSP FIN AUTH MICH REV KENM, 01/15/2047 0.07
KENTUCKY ECONOMIC DEV FIN AUTHKYSD, 03/01/2045 0.22
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
LAFAYETTE LA UTILS REV LAFU, 11/01/2021 0.67
LAS VEGAS VY NEV WTR DIST LVVW, 06/01/2027 0.57
LEXINGTON VA INDL DEV AUTH RESLEXD, 01/01/2037 0.06
LOS ANGELES CALIF DEPT WTR + PLOSU, 07/01/2040 0.36
LOUISIANA LOC GOVT ENVIR FACS LASF, 10/01/2031 0.30
LOUISIANA LOC GOVT ENVIR FACS LASF, 08/01/2024 0.75
LOUISIANA ST CITIZENS PPTY LASG, 06/01/2026 0.32
LOUISVILLE + JEFFERSON CNTY KYLOUM, 10/01/2036 0.39
MAIN STR CMNTY DEV DIST FLA MNSD, 05/01/2017 0.06
MAIN STR CMNTY DEV DIST FLA MNSD, 05/01/2038 0.08
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, 06/01/2020 0.65
MARYLAND ST ECONOMIC DEV CORP MDSD, 06/01/2025 0.10
MARYLAND ST ECONOMIC DEV CORP MDSD, 06/01/2035 0.14
MARYLAND ST HEALTH + HIGHER MDSM, 06/01/2040 0.23
MARYLAND ST HEALTH + HIGHER MDSM, 07/01/2042 0.11
MARYLAND ST TRANSN AUTH MDST, 03/01/2024 0.50
MASSACHUSETTS BAY TRANSN AUTH MAST, 03/01/2012 0.16
MASSACHUSETTS DEV FIN AGY SR MASD, 06/01/2014 0.31
MASSACHUSETTS MUN WHSL ELEC COMASP, 07/01/2016 0.26
MASSACHUSETTS ST DEV FIN AGY MASD, 11/15/2035 0.04
MASSACHUSETTS ST HEALTH + EDL MASM, 07/01/2031 0.18
MASSACHUSETTS ST HEALTH + EDL MASM, 10/01/2023 0.20
MASSACHUSETTS ST INDL FIN AGY MASD, 12/01/2029 0.12
MASSACHUSETTS ST INDL FIN AGY MASD, 12/01/2035 0.12
MASSACHUSETTS ST SCH BLDG AUTHMASE, 02/15/2015 0.42
MATAGORDA CNTY TEX NAV DIST NOMATT, 11/01/2028 0.61
MC LENNAN CNTY TEX PUB FAC MCLF, 06/01/2035 0.18
MCLEAN CNTY N D SOLID WASTE FAMCLP, 07/01/2040 0.13
MESQUITE TEX HEALTH FACS DEV CMESM, 02/15/2035 0.16
METROPOLITAN TRANSN AUTH N Y MTAT, 11/15/2031 0.89
METROPOLITAN TRANSN AUTH N Y DMTAT, 11/15/2029 0.27
METROPOLITAN WASHINGTON D C ARMETA, 10/01/2032 0.38
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2032 1.44
MICHIGAN TOB SETTLEMENT FIN MISG, 06/01/2048 0.25
MIDTOWN MIAMI FLA CMNTY DEV MDTD, 05/01/2024 0.08
MINNEAPOLIS MINN HEALTH CARE MINM, 11/15/2023 0.29
MINNEAPOLIS MINN HEALTH CARE MINM, 11/15/2028 0.19
MISSION TEX ECONOMIC DEV CORP MISP, 08/01/2020 0.14
MISSISSIPPI BUSINESS FIN CORP MSSD, 12/01/2030 0.25
MISSISSIPPI DEV BK SPL OBLIG MSSD, 07/01/2032 0.23
MISSOURI JT MUN ELEC UTIL COMMMOSP, 01/01/2027 0.57
MISSOURI ST DEV FIN BRD INFRASMOSD, 03/01/2026 0.31
MISSOURI ST HEALTH + EDL FACS MOSM, 11/01/2016 0.29
MOBILE ALA INDL DEV BRD SOLID MOBP, 01/01/2020 0.00
MONTGOMERY CNTY OHIO REV MONM, 04/01/2016 0.10
MONTGOMERY CNTY OHIO REV MONM, 11/15/2028 0.23
MONTGOMERY CNTY OHIO REV MONM, 11/15/2039 0.14
MORONGO BAND OF MISSION INDIANMRDG, 03/01/2018 0.02
MT STERLING KY LEASE REV MOUG, 03/01/2018 0.07
MUSKINGUM CNTY OHIO HOSP FACS MUSM, 12/01/2010 0.23
NAVAJO CNTY ARIZ POLLUTN CTL NVAP, 06/01/2034 0.09
NAVAJO CNTY ARIZ POLLUTN CTL NVAP, 06/01/2034 0.11
NEW HAMPSHIRE HEALTH + ED FACSNHSM, 07/01/2034 0.18
NEW HAMPSHIRE ST BUSINESS FIN NHSD, 05/01/2022 0.11
NEW HAMPSHIRE ST BUSINESS FIN NHSP, 07/01/2027 0.11
NEW HAMPSHIRE ST BUSINESS FIN NHSP, 12/01/2029 0.08
NEW JERSEY ECONOMIC DEV AUTH NJSD, 06/01/2042 0.23
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2019 0.39
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2037 0.21
NEW JERSEY ST HSG + MTG FIN AGNJSH, 10/01/2023 0.52
NEW ORLEANS LA NEW, 09/01/2021 0.76
NEW YORK N Y CITY INDL DEV AGYNYCD, 03/01/2015 0.25
NEW YORK N Y CITY MUN WTR FIN NYCU, 12/15/2013 0.23
NEW YORK ST MTG AGY HOMEOWNER NYSH, 10/01/2037 0.13
NEW YORK ST URBAN DEV CORP REVNYSD, 04/01/2020 0.74
NORTH CAROLINA MED CARE COMMN NCSM, 10/01/2037 0.09
NORTH CENT TEX HEALTH FAC DEV NCTM, 05/15/2029 0.06
NORTH OAKS MINN SR HSG REV NOAH, 10/01/2027 0.03
NORTH TEX TWY AUTH REV NRTT, 01/01/2026 0.14
NORTH TEX TWY AUTH REV NRTT, 01/01/2038 0.24
NORTH TEX TWY AUTH REV NRTT, 01/01/2027 0.17
NORTH TEX TWY AUTH REV NRTT, 01/01/2028 0.13
NORTH TEX TWY AUTH REV NRTT, 01/01/2033 0.42
NORTHERN ILL UNIV CTFS PARTN NORH, 09/01/2016 0.26
NORTHERN TOB SECURITIZATION NRTF, 06/01/2046 0.34
OCOEE FLA WTR + SWR SYS REV OCOU, 10/01/2033 0.61
OHIO ST AIR QUALITY DEV AUTH OHSD, 09/01/2030 0.33
OHIO ST AIR QUALITY DEV AUTH OHSD, 06/01/2018 0.38
OHIO ST HIGHER EDL FAC COMMN OHSH, 01/15/2039 0.30
OHIO ST HIGHER EDL FAC COMMN OHSH, 11/15/2035 0.21
OHIO ST HSG FIN AGY RESIDENTIAOHSH, 03/01/2016 0.11
OHIO ST WTR DEV AUTH POLLUTIONOHSP, 06/01/2033 0.14
OLATHE KANS SR LIVING FAC REV OLAN, 11/15/2038 0.09
OMAHA PUB PWR DIST NEB ELEC REOMAP, 08/01/2012 0.23
ORANGE CNTY FLA HEALTH FACS AUORAM, 07/01/2020 0.11
ORANGE CNTY FLA HEALTH FACS AUORAM, 07/01/2032 0.09
OREGON ST DEPT ADMINISTRATIVE ORSC, 11/01/2018 0.33
PALM BEACH CNTY FLA HEALTH FACPALM, 11/15/2037 0.14
PALOMAR POMERADO HEALTH CARE DPMRM, 11/01/2039 0.16
PEORIA MOLINE + FREEPORT ILL PEOS, 04/01/2027 0.01
PETERSBURG IND POLLUTN CTL REVPETP, 12/01/2029 0.25
PHOENIX ARIZ INDL DEV AUTH ED PHOE, 01/01/2039 0.09
PHOENIX ARIZ INDL DEV AUTH ED PHOE, 01/01/2045 0.08
PIMA CNTY ARIZ INDL DEV AUTH PIMU, 12/01/2037 0.31
PORT OAKLAND CALIF PTOT, 11/01/2032 0.08
PORT OAKLAND CALIF PTOT, 11/01/2032 0.56
PORT ST LUCIE FLA SPL ASSMT REPSLG, 07/01/2033 0.24
POTTAWATTAMIE CNTY IOWA REV POTG, 05/15/2026 0.18
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2040 0.29
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2027 0.29
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.41
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.22
PUERTO RICO SALES TAX FING PRCG, 08/01/2041 0.49
PUERTO RICO SALES TAX FING PRCG, 08/01/2042 0.32
PUTNAM CNTY FLA DEV AUTH POLLUPUTP, 03/15/2042 0.48
PUTNAM CNTY GA DEV AUTH POLLUTPUTP, 06/01/2023 0.22
QUECHAN INDIAN TRIBE FT YUMA QUER, 12/01/2027 0.18
RAPIDES FIN AUTH LA REV RAPG, 11/01/2037 0.28
REGIONAL TRANSN AUTH ILL REGT, 06/01/2017 0.81
RENO NEV HOSP REV RENM, 06/01/2037 0.20
REUNION EAST CMNTY DEV DIST REUD, 05/01/2036 0.03
RICHMOND CNTY GA DEV AUTH RICD, 02/01/2035 0.12
RICHMOND VA INDL DEV AUTH GOVTRICD, 07/15/2017 0.20
RIVERSIDE CNTY CALIF ASSET LEARIVC, 06/01/2021 0.61
SALEM CNTY N J INDL POLLUTN SALP, 02/01/2032 1.30
SALIDA COLO HOSP DIST REV SALM, 10/01/2036 0.17
SAN FRANCISCO CALIF CITY + SFOA, 05/01/2019 0.18
SAN JOAQUIN HILLS CALIF TRANSNSJHT, 01/15/2028 0.44
SELMA ALA INDL DEV BRD REV SELD, 11/01/2033 0.29
SEMINOLE TRIBE FLA SPL OBLIG SMTG, 10/01/2027 0.06
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 0.22
SOUTH CAMPUS GROUP LLC ARIZ SCMH, 09/01/2035 0.34
SOUTH CAROLINA JOBS ECONOMIC SCSD, 11/01/2032 0.47
SOUTH CAROLINA JOBS ECONOMIC SCSD, 11/01/2027 0.85
SOUTH CAROLINA JOBS ECONOMIC SCSM, 02/01/2038 0.13
SOUTH CAROLINA JOBS ECONOMIC DSCSD, 11/15/2042 0.07
SOUTH CAROLINA JOBS ECONOMIC DSCSM, 10/01/2036 0.11
SOUTH CAROLINA JOBS ECONOMIC DSCSM, 08/01/2031 0.28
SOUTHWEST PARKE CMNTY SCH BLDGSWPE, 07/15/2021 0.39
SPOKANE WASH PUB FACS DIST HOTSPOF, 09/01/2033 0.38
SPRINGFIELD MO PUB BLDG CORP LSPRF, 07/01/2029 0.27
ST LOUIS CNTY MO MTG REV STLH, 07/01/2018 0.22
ST LOUIS MO INDL DEV AUTH TAX STLD, 11/01/2027 0.08
ST PAUL MINN HSG + REDEV AUTH STPH, 05/15/2036 0.11
STAFFORD TEX ECON DEV CORP STFD, 09/01/2019 0.28
STAFFORD TEX ECON DEV CORP STFD, 09/01/2030 0.51
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 0.34
TARRANT CNTY TEX CULTURAL ED TARE, 11/15/2037 0.83
TARRANT CNTY TEX CULTURAL ED TARE, 02/15/2025 0.05
TARRANT CNTY TEX CULTURAL ED TARE, 11/15/2027 0.12
TARRANT CNTY TEX CULTURAL ED TARE, 11/15/2037 0.31
TARRANT CNTY TEX CULTURAL ED TARE, 02/15/2014 0.16
TARRANT CNTY TEX CULTURAL ED TARE, 07/01/2028 0.49
TAYLOR MICH BLDG AUTH TAYF, 03/01/2013 0.32
TEXAS PRIVATE ACTIVITY SURFACETXST, 12/31/2039 0.21
TOB SECURITIZATION AUTH NORTHNTOBG, 06/01/2038 0.41
TOB SECURITIZATION AUTH NORTHNTOBG, 06/01/2045 0.37
TOBACCO SECURITIZATION AUTH TOBG, 06/01/2037 0.09
TOBACCO SECURITIZATION AUTH TOBG, 06/01/2046 0.89
TOBACCO SETTLEMENT AUTH IOWA TOBG, 06/01/2038 0.05
TOBACCO SETTLEMENT AUTH IOWA TOBG, 06/01/2042 0.18
TOBACCO SETTLEMENT FING CORP TOBG, 06/01/2026 0.21
TOBACCO SETTLEMENT FING CORP NTOBG, 06/01/2041 0.86
TOBACCO SETTLEMENT REV MGMT TOBG, 06/01/2018 0.02
TOLEDO LUCAS CNTY OHIO PORT AUTOLD, 05/15/2011 0.02
TOLOMATO CMNTY DEV DIST FLA TOLD, 05/01/2027 0.11
TOLOMATO CMNTY DEV DIST FLA TOLD, 05/01/2040 0.16
TROY MICH DOWNTOWN DEV AUTH TROD, 11/01/2015 0.39
TULSA CNTY OKLA INDL AUTH SR TULI, 11/01/2030 0.16
TYLER TEX HEALTH FACS DEV CORPTYLM, 11/01/2037 0.36
UNIVERSITY MED CTR CORP ARIZ UMCM, 07/01/2035 0.27
US DOLLAR -0.63
UTAH ST CHARTER SCH FIN AUTH UTSE, 06/15/2038 0.10
VALLEY ALA SPL CARE FACS FING VLYM, 11/01/2016 0.11
VERNON CALIF ELEC SYS REV VERP, 08/01/2021 0.31
VIGO CNTY IND HOSP AUTH REV VIGM, 09/01/2042 0.06
VOLUSIA CNTY FLA EDL FAC AUTH VOLE, 10/15/2029 0.15
WASHINGTON ST HSG FIN COMMN NOWASH, 01/01/2027 0.20
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 06/01/2034 0.15
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 06/01/2039 0.13
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 10/01/2020 0.14
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 10/01/2023 0.16
WHITE OAK VLG SHOPS VA CMNTY WHID, 03/01/2017 0.23
WILL CNTY ILL SCH DIST NO 122 WILS, 11/01/2020 1.21
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 0.16
WISCONSIN ST HEALTH + EDL FACSWISM, 02/15/2039 0.18
WISCONSIN ST HEALTH + EDL FACSWISM, 08/15/2027 0.15
WORLD COMMERCE CMNTY DEV DIST WCMD, 05/01/2038 0.03
On June 1, 2010, Van Kampen Advantage Municipal Income Trust II became Invesco Van Kampen Advantage Municipal Income Trust II

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