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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 BLDG RENOVATION FIN AU, 5.63, 09/01/2024 0.23
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2036 0.18
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2042 0.09
ALLEN CNTY IND JUVENILE JUSTIC, 5.50, 01/01/2018 0.24
ALLIANCE ARPT AUTH INC TEX SPL, 4.85, 04/01/2021 0.32
ANAHEIM CALIF PUB FING AUTH LE, 09/01/2020 0.32
ARIZONA CAP FACS FIN CORP STUD, 6.25, 09/01/2032 0.30
ATLANTA GA ARPT PASSENGER FAC, 13.80, 01/01/2013 0.38
ATLANTA GA ARPT REV, 5.63, 01/01/2030 0.23
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 0.27
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2028 0.30
AUSTIN TR VAR STS, 11.04, 02/01/2024 0.28
AUSTIN TR VAR STS, 11.04, 02/01/2024 0.28
AUSTIN TR VAR STS, 11.04, 04/01/2024 0.31
AUSTIN TR VAR STS, 9.23, 02/01/2026 0.69
AUSTIN TR VAR STS, 10.82, 04/01/2028 0.61
AUSTIN TR VAR STS, 10.48, 03/01/2033 0.27
AUSTIN TR VAR STS, 9.39, 11/15/2036 0.92
AUSTIN TR VAR STS, 9.59, 08/01/2028 0.66
BARTLETT ILL TAX INCREMENT REV, 5.60, 01/01/2023 0.22
BAY AREA GOVT ASSN CALIF REV, 5.25, 09/01/2029 0.51
BEACON LAKES FLA CMNTY DEV, 6.00, 05/01/2038 0.06
BEACON LAKES FLA CMNTY DEV, 6.20, 05/01/2038 0.05
BELLEVUE WASH CONVENTION CTR A, 02/01/2025 1.10
BESSEMER ALA GOVERNMENTAL UTIL, 8.96, 06/01/2015 0.23
BEVERLY HILLS CALIF UNI SCH DI, 08/01/2028 0.06
BOLINGBROOK ILL, 01/01/2030 0.10
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
BUCKEYE OHIO TOB SETTLEMENT, 5.88, 06/01/2030 0.27
BUCKEYE OHIO TOB SETTLEMENT, 5.75, 06/01/2034 0.47
BURLINGTON CNTY N J BRIDGE, 5.63, 01/01/2038 0.07
CALIFORNIA CNTY CALIF TOB SECU, 5.13, 06/01/2038 0.18
CALIFORNIA HEALTH FACS FING, 6.00, 07/01/2034 0.24
CALIFORNIA HSG FIN AGY REV, 9.07, 02/01/2015 0.67
CALIFORNIA POLLUTN CTL FING AU, 5.00, 07/01/2027 0.43
CALIFORNIA RURAL HOME MTG FIN, 7.80, 02/01/2028 0.00
CALIFORNIA ST, 5.75, 04/01/2031 0.26
CALIFORNIA ST, 5.13, 10/01/2027 0.09
CALIFORNIA ST DEPT WTR RES WTR, 13.30, 06/01/2016 0.37
CALIFORNIA ST ECONOMIC RECOVER, 5.25, 07/01/2021 0.44
CALIFORNIA ST PUB WKS BRD, 5.00, 06/01/2025 0.42
CALIFORNIA STATEWIDE CMNTYS, 5.00, 04/01/2019 0.30
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 03/01/2030 1.07
CALIFORNIA STATEWIDE CMNTYS DE, 5.00, 03/01/2035 0.42
CAPE GIRARDEAU CNTY MO INDL DE, 5.50, 06/01/2022 0.45
CAPE GIRARDEAU CNTY MO INDL DE, 5.50, 06/01/2022 0.08
CHARLESTON EDL EXCELLENCE FING, 13.94, 12/01/2013 0.87
CHASKA MINN ELEC REV, 6.10, 10/01/2030 0.00
CHATTANOOGA TENN HEALTH EDL +, 5.13, 10/01/2035 0.31
CHICAGO ILL BRD ED, 5.00, 12/01/2027 0.94
CHICAGO ILL BRD ED, 9.12, 06/01/2016 0.31
CHICAGO ILL O HARE INTL ARPT R, 9.85, 01/01/2026 1.37
CHICAGO ILL O HARE INTL ARPT R, 9.86, 07/01/2014 1.24
CHICAGO ILL O HARE INTL ARPT R, 9.85, 07/01/2014 0.48
CHICAGO ILL O HARE INTL ARPT R, 5.38, 01/01/2032 0.69
CHICKASAW NATION OKLA, 6.25, 12/01/2032 0.31
CHISAGO MINN HEALTHCARE FACS, 6.00, 08/01/2042 0.09
CLARK COUNTY NEV INDL DEV REV, 5.25, 07/01/2034 1.21
CLARK COUNTY NEV INDL DEV REV, 4.75, 09/01/2036 0.01
COLORADO HEALTH FACS AUTH HEAL, 5.25, 07/01/2027 0.10
COLORADO HEALTH FACS AUTH HEAL, 5.30, 07/01/2037 0.07
COLORADO HEALTH FACS AUTH REV, 5.00, 06/01/2035 0.73
COLORADO HEALTH FACS AUTH REV, 6.50, 11/15/2031 0.25
COLORADO HEALTH FACS AUTH REV, 9.12, 03/01/2016 0.50
COLORADO HSG + FIN AUTH, 5.80, 10/01/2028 0.15
COLORADO HSG + FIN AUTH, 7.25, 05/01/2027 0.00
CONNECTICUT ST SPL OBLIG PKG, 6.60, 07/01/2024 1.37
COOK CNTY ILL, 5.00, 11/15/2023 0.54
CROWN POINT IND ECONOMIC DEV, 7.25, 11/15/2014 0.15
CUYAHOGA CNTY OHIO HEALTH CARE, 5.75, 05/15/2027 0.08
DALLAS CNTY TEX FLOOD CTL DIST, 6.75, 04/01/2016 0.16
DALLAS FORT WORTH TEX INTL ARP, 5.75, 11/01/2030 0.90
DALLAS FORT WORTH TEX INTL ARP, 5.50, 11/01/2021 1.85
DALLAS FORT WORTH TEX INTL ARP, 5.75, 11/01/2018 0.15
DALLAS FORT WORTH TEX INTL ARP, 6.00, 11/01/2023 0.28
DALLAS FORT WORTH TEX INTL ARP, 5.50, 11/01/2031 1.25
DALLAS TEX CIVIC CTR, 5.00, 08/15/2018 0.28
DALLAS TEX CIVIC CTR, 5.00, 08/15/2019 0.33
DALY CITY CALIF HSG DEV FIN, 6.50, 12/15/2047 0.08
DES MOINES IOWA PUB PKG SYS, 5.75, 06/01/2017 0.43
DETROIT MICH SEW DISP REV, 7.00, 07/01/2027 0.55
DETROIT MICH WTR SUPPLY SYS, 5.00, 07/01/2026 0.23
DISTRICT COLUMBIA HOSP REV, 6.50, 10/01/2029 0.17
DISTRICT COLUMBIA HOSP REV, 6.38, 10/01/2034 0.53
DISTRICT COLUMBIA REV, 5.25, 07/01/2032 0.56
DISTRICT COLUMBIA WTR + SWR AU, 5.50, 10/01/2041 1.88
DISTRICT COLUMBIA WTR + SWR AU, 13.32, 04/01/2016 0.17
EL PASO CNTY TEX HOSP DIST, 13.38, 02/15/2016 0.39
ELIZABETHTON TENN HEALTH + EDL, 8.00, 07/01/2033 0.52
ENERGY NORTHWEST WASH ELEC REV, 5.50, 07/01/2016 1.21
ESCAMBIA CNTY FLA HEALTH FACS, 5.95, 07/01/2020 0.09
FLORIDA ST TPK AUTH TPK REV, 11.20, 07/01/2015 0.92
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2025 0.40
FOOTHILL/EASTERN CORRIDOR AGY, 7.05, 01/01/2010 0.90
FULTON CNTY GA LEASE REV, 7.25, 06/15/2010 0.06
GAITHERSBURG MD ECONOMIC DEV, 5.13, 01/01/2036 0.14
GEORGIA MUN ELEC AUTH PWR REV, 6.50, 01/01/2020 1.86
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027 0.16
GOLDEN ST TOB SECURITIZATION, 5.75, 06/01/2047 0.70
GOODYEAR ARIZ MCDOWELL RD COML, 5.25, 01/01/2032 0.67
GULF COAST WASTE DISP AUTH TEX, 4.55, 04/01/2012 0.23
HAMDEN CONN FAC REV, 6.13, 01/01/2014 0.30
HARRIS CNTY TEX HEALTH FACS DE, 6.38, 06/01/2029 0.49
HARRIS CNTY TEX HEALTH FACS DE, 7.25, 12/01/2035 0.19
HARRIS CNTY TEX INDL DEV CORP, 5.00, 02/01/2023 0.21
HARTFORD CONN PKG SYS REV, 6.40, 07/01/2020 0.23
HEALTH CARE AUTH FOR BAPTIST, 6.13, 11/15/2036 0.30
HIGHLANDS FLA CMNTY DEV DIST, 5.55, 05/01/2036 0.09
HIGHLANDS RANCH MET DIST NO 2, 6.50, 06/15/2011 0.13
HIGHLANDS RANCH MET DIST NO 2, 6.50, 06/15/2011 0.12
HILLSBOROUGH CNTY FLA AVIATION, 9.96, 04/01/2016 0.34
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 0.68
HOUSTON TEX ARPT SYS REV, 5.13, 07/01/2032 2.23
HOUSTON TEX ARPT SYS REV, 5.50, 07/01/2020 0.49
HUNTSVILLE-REDSTONE VLG ALA, 5.50, 01/01/2043 0.27
IDAHO HEALTH FACS AUTH REV, 6.50, 11/01/2023 0.19
IDAHO HEALTH FACS AUTH REV, 6.13, 11/15/2027 0.16
IDAHO HEALTH FACS AUTH REV, 6.75, 11/01/2037 0.25
ILLINOIS FIN AUTH HOSP REV, 5.50, 10/01/2022 0.25
ILLINOIS FIN AUTH REV, 6.25, 11/15/2035 0.27
ILLINOIS FIN AUTH REV, 7.25, 11/01/2038 0.45
ILLINOIS FIN AUTH REV, 5.50, 08/01/2037 1.13
ILLINOIS FIN AUTH REV, 5.75, 11/15/2037 0.56
ILLINOIS FIN AUTH REV, 5.75, 05/15/2026 0.41
ILLINOIS FIN AUTH REV, 5.50, 04/01/2037 0.20
INDIANA FIN AUTH HOSP REV, 6.75, 03/01/2039 0.33
INDIANA HEALTH FAC FING AUTH H, 7.00, 08/15/2015 0.46
INDIANA ST DEV FIN AUTH REV, 5.95, 08/01/2030 0.56
INDIANA ST FIN AUTH, 4.90, 01/01/2016 0.36
J P MORGAN CHASE PUTTERS / DRI, 15.32, 01/01/2030 0.62
J P MORGAN CHASE PUTTERS / DRI, 13.15, 07/01/2016 0.15
J P MORGAN CHASE PUTTERS / DRI, 17.33, 08/01/2016 0.12
J P MORGAN CHASE PUTTERS / DRI, 15.44, 02/15/2017 0.13
J P MORGAN CHASE PUTTERS / DRI, 13.17, 07/01/2016 0.23
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2017 0.18
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, 13.15, 03/15/2017 0.09
J P MORGAN CHASE PUTTERS / DRI, 14.68, 04/01/2017 0.25
J P MORGAN CHASE PUTTERS / DRI, 13.92, 01/01/2016 0.14
J P MORGAN CHASE PUTTERS / DRI, 13.13, 02/15/2017 0.18
J P MORGAN CHASE PUTTERS / DRI, 13.16, 04/01/2016 0.31
J P MORGAN CHASE PUTTERS / DRI, 14.29, 02/15/2017 0.20
JEFFERSON CNTY IOWA HOSP REV, 5.95, 08/01/2037 0.09
JOHNSON CITY TENN HEALTH + EDL, 7.50, 07/01/2025 0.26
JUDSON TEX INDPT SCH DIST, 13.39, 02/01/2031 0.24
KALISPEL TRIBE INDIANS, 6.63, 01/01/2028 0.24
KANSAS ST DEV FIN AUTH HOSP RE, 5.75, 11/15/2038 0.56
KENT HOSP FIN AUTH MICH REV, 5.25, 01/15/2047 0.19
KENT HOSP FIN AUTH MICH REV, 5.50, 01/15/2047 0.10
KENTUCKY ECONOMIC DEV FIN AUTH, 5.75, 12/01/2028 0.35
KENTUCKY HSG CORP HSG REV, 5.45, 01/01/2032 0.03
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2024 0.37
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2025 0.42
LAKESHORE VLGS MASTER CMNTY, 5.25, 07/01/2017 0.18
LORAIN CNTY OHIO HOSP REV, 5.25, 10/01/2033 0.55
LORAIN CNTY OHIO HOSP REV, 5.38, 10/01/2030 0.45
LOUISIANA ST CITIZENS PPTY, 6.75, 06/01/2026 0.50
LOUISIANA ST ENERGY + PWR AUTH, 5.75, 01/01/2012 0.74
LOUISVILLE + JEFFERSON CNTY KY, 5.00, 10/01/2035 0.93
LOUISVILLE + JEFFERSON CNTY KY, 5.25, 10/01/2036 0.87
LUFKIN TEX HEALTH FACS DEV COR, 5.50, 02/15/2037 0.25
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
MANHATTAN KANS HEALTH CARE FAC, 5.00, 05/15/2024 0.29
MANHATTAN KANS HEALTH CARE FAC, 5.00, 05/15/2036 0.26
MARICOPA CNTY ARIZ INDL DEV AU, 5.00, 07/01/2038 0.50
MARICOPA CNTY ARIZ POLLUTION, 5.50, 05/01/2029 0.27
MARICOPA CNTY ARIZ STADIUM, 5.38, 06/01/2019 0.36
MARYLAND HEIGHTS MO TAX, 5.50, 09/01/2018 0.16
MARYLAND ST HEALTH + HIGHER, 5.50, 07/01/2042 0.60
MASSACHUSETTS BAY TRANSN AUTH, 5.50, 03/01/2012 0.92
MASSACHUSETTS DEV FIN AGY SR, 6.25, 06/01/2014 0.48
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2035 0.07
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2042 0.07
MASSACHUSETTS ST DEV FIN AGY, 5.63, 01/01/2016 0.70
MASSACHUSETTS ST HEALTH + EDL, 6.00, 10/01/2023 0.17
MASSACHUSETTS ST HEALTH + EDL, 5.75, 07/01/2032 0.01
MASSACHUSETTS ST HEALTH + EDL, 5.75, 07/01/2032 0.24
MATAGORDA CNTY TEX NAV DIST NO, 5.60, 03/01/2027 0.22
MC ALESTER OKLA PUB WKS AUTH U, 02/01/2034 0.26
MC LENNAN CNTY TEX PUB FAC, 6.63, 06/01/2035 0.27
METRO HEALTH FACS DEV CORP TEX, 7.25, 01/01/2031 0.65
METROPOLITAN PIER + EXPOSITION, 5.25, 06/15/2042 1.37
METROPOLITAN PIER + EXPOSITION, 5.38, 12/15/2018 0.29
METROPOLITAN PIER + EXPOSITION, 5.50, 12/15/2024 0.46
METROPOLITAN WASHINGTON D C AR, 5.25, 10/01/2032 1.21
MIAMI-DADE CNTY FLA AVIATION, 5.38, 10/01/2032 0.57
MIAMI-DADE CNTY FLA AVIATION, 5.38, 10/01/2027 0.48
MIDTOWN MIAMI FLA CMNTY DEV, 6.00, 05/01/2024 0.11
MINNEAPOLIS MINN HEALTH CARE, 6.38, 11/15/2023 0.43
MINNEAPOLIS MINN HEALTH CARE, 6.63, 11/15/2028 0.29
MISSOURI ST HEALTH + EDL FACS, 5.38, 02/01/2035 0.28
MOBILE ALA INDL DEV BRD SOLID, 6.95, 01/01/2020 0.00
MONROE CNTY GA DEV AUTH POLLUT, 6.80, 01/01/2012 0.93
MONTEZUMA CNTY COLO HOSP DIST, 5.90, 10/01/2037 0.17
MONTGOMERY CNTY OHIO REV, 9.15, 04/01/2016 0.18
MONTGOMERY CNTY OHIO REV, 6.25, 11/15/2039 0.22
MONTGOMERY CNTY OHIO REV, 6.00, 11/15/2028 0.35
MONTGOMERY CNTY PA INDL DEV AU, 6.25, 02/01/2035 0.14
MORONGO BAND OF MISSION INDIAN, 5.50, 03/01/2018 0.03
MOUNTAIN REGL WTR SPL SVC DIST, 5.00, 12/15/2033 0.51
NAVAJO CNTY ARIZ POLLUTN CTL, 5.50, 06/01/2034 0.14
NAVAJO CNTY ARIZ POLLUTN CTL, 5.75, 06/01/2034 0.16
NEW HAMPSHIRE HEALTH + ED FACS, 7.00, 07/01/2030 0.27
NEW HAMPSHIRE ST BUSINESS FIN, 6.30, 05/01/2022 0.20
NEW HAMPSHIRE ST BUSINESS FIN, 7.13, 07/01/2027 0.16
NEW HAMPSHIRE ST BUSINESS FIN, 6.88, 12/01/2029 0.12
NEW JERSEY ECONOMIC DEV AUTH, 5.75, 06/15/2034 0.19
NEW JERSEY ECONOMIC DEV AUTH S, 5.90, 03/15/2021 7.96
NEW JERSEY ECONOMIC DEV AUTH W, 6.88, 11/01/2034 1.81
NEW JERSEY HEALTH CARE FACS FI, 5.75, 07/01/2037 0.30
NEW JERSEY HEALTH CARE FACS FI, 5.00, 07/01/2036 0.45
NEW YORK N Y CITY INDL DEV AGY, 5.80, 08/01/2016 0.26
NEW YORK N Y CITY INDL DEV AGY, 6.75, 03/01/2015 0.45
NEW YORK N Y CITY TRANSITIONAL, 5.25, 01/15/2039 0.43
NEW YORK ST DORM AUTH LEASE RE, 5.50, 05/15/2025 0.57
NEW YORK ST DORM AUTH REVS, 5.75, 07/01/2013 0.63
NEW YORK ST DORM AUTH REVS, 5.63, 07/01/2016 0.79
NEW YORK ST DORM AUTH REVS, 7.50, 05/15/2011 0.15
NEW YORK ST DORM AUTH REVS, 7.50, 05/15/2011 0.08
NEW YORK ST DORM AUTH REVS, 5.25, 07/01/2020 0.35
NORTH BROWARD FLA HOSP DIST RE, 6.00, 01/15/2031 0.52
NORTH BROWARD FLA HOSP DIST RE, 6.00, 01/15/2031 0.05
NORTH CAROLINA EASTN MUN PWR A, 6.70, 01/01/2019 0.34
NORTH CAROLINA MED CARE COMMN, 5.75, 10/01/2037 0.19
NORTH CAROLINA MUN PWR AGY NO, 6.00, 01/01/2012 5.40
NORTH CENT TEX HEALTH FAC DEV, 5.25, 08/15/2032 2.27
NORTH OAKS MINN SR HSG REV, 6.00, 10/01/2027 0.04
NORTH TEX TWY AUTH REV, 6.00, 01/01/2026 0.24
NORTH TEX TWY AUTH REV, 6.00, 01/01/2027 0.24
NORTH TEX TWY AUTH REV, 6.00, 01/01/2038 0.34
NORTH TEX TWY AUTH REV, 5.75, 01/01/2033 0.61
NORTH TEX TWY AUTH REV, 5.63, 01/01/2028 0.23
NORTHERN TOB SECURITIZATION, 5.00, 06/01/2046 0.45
OCONEE CNTY GA INDL DEV AUTH, 5.25, 07/01/2025 UNV 0.23
OHIO CNTY W VA CNTY COMMN TAX, 5.85, 06/01/2034 0.10
OHIO ST AIR QUALITY DEV AUTH, 5.63, 06/01/2018 0.62
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 0.23
OLATHE KANS SR LIVING FAC REV, 6.00, 11/15/2038 0.13
ORANGE CNTY FLA HEALTH FACS AU, 5.50, 07/01/2032 0.27
OVEROAKS FLA CMNTY DEV DIST CA, 6.13, 05/01/2035 0.07
PALM BEACH CNTY FLA HEALTH FAC, 5.88, 11/15/2037 0.19
PALOMAR POMERADO HEALTH CARE D, 6.75, 11/01/2039 0.23
PENINSULA TOWN CTR CMNTY DEV, 6.35, 09/01/2028 0.15
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036 0.21
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 0.02
PIMA CNTY ARIZ INDL DEV AUTH, 6.55, 12/01/2037 0.44
PLEASANTS CNTY W VA POLLUTN CT, 5.25, 10/15/2037 0.18
PORT AUTH N Y + N J, 13.34, 10/01/2014 0.62
PORT SEATTLE WASH REV, 5.63, 02/01/2024 0.45
PORT ST LUCIE FLA SPL ASSMT RE, 5.00, 07/01/2040 1.09
PRINCE GEORGES CNTY MD SPL OBL, 5.20, 07/01/2034 0.14
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039 0.63
PUTNAM CNTY FLA DEV AUTH POLLU, 5.35, 03/15/2042 0.70
PUTNAM CNTY GA DEV AUTH POLLUT, 5.10, 06/01/2023 0.28
QUECHAN INDIAN TRIBE FT YUMA, 7.00, 12/01/2027 0.27
RANCHO MIRAGE CALIF JT PWRS, 5.00, 07/01/2047 0.68
RAPIDES FIN AUTH LA REV, 5.25, 11/01/2037 0.43
REGIONAL TRANSN AUTH ILL, 8.00, 06/01/2017 1.47
RENO NEV HOSP REV, 5.25, 06/01/2037 0.88
RESET OPT CTFS TR II-R VAR STS, 13.83, 10/01/2014 0.62
REUNION EAST CMNTY DEV DIST, 5.80, 05/01/2036 0.06
SALIDA COLO HOSP DIST REV, 5.25, 10/01/2036 0.25
SAN FRANCISCO CALIF CITY +, 6.50, 05/01/2019 0.28
SELMA ALA INDL DEV BRD REV, 6.25, 11/01/2033 0.42
SEMINOLE TRIBE FLA SPL OBLIG, 5.75, 10/01/2022 0.16
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 0.30
SOUTH CAROLINA JOBS ECONOMIC D, 6.25, 08/01/2031 0.42
SOUTH CAROLINA JOBS ECONOMIC D, 6.00, 11/15/2027 0.13
SOUTH CAROLINA JOBS-ECONOMIC, 5.45, 11/01/2032 0.84
SOUTH CAROLINA JOBS-ECONOMIC, 5.20, 11/01/2027 1.17
SOUTH MIAMI FLA HEALTH FACS AU, 9.11, 08/15/2015 0.82
SOUTH VLG CMNTY DEV DIST FLA, 5.70, 05/01/2035 0.24
SOUTHEAST WIS PROFESSIONAL BAS, 5.50, 12/15/2020 0.40
SPOKANE WASH PUB FACS DIST HOT, 5.25, 09/01/2033 0.69
SPRINGFIELD MO PUB BLDG CORP L, 4.60, 07/01/2036 1.15
SPRINGFIELD MO PUB BLDG CORP L, 4.55, 07/01/2029 1.01
ST LOUIS CNTY MO INDL DEV, 6.38, 12/01/2030 0.12
ST LOUIS CNTY MO INDL DEV, 6.38, 12/01/2041 0.27
ST LOUIS MO INDL DEV AUTH TAX, 5.75, 11/01/2027 0.12
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 0.08
SUSQUEHANNA AREA REGL ARPT, 5.38, 01/01/2021 0.67
SUSQUEHANNA AREA REGL ARPT, 5.38, 01/01/2022 1.20
SWEETWATER CNTY WYO POLLUTION, 5.25, 07/15/2026 0.26
TARRANT CNTY TEX CULTURAL ED, 5.25, 11/15/2037 0.81
TARRANT CNTY TEX CULTURAL ED, 5.75, 02/15/2025 0.07
TARRANT CNTY TEX CULTURAL ED, 5.63, 11/15/2027 0.20
TARRANT CNTY TEX CULTURAL ED, 5.75, 11/15/2037 0.51
TARRANT CNTY TEX CULTURAL ED, 6.50, 02/15/2014 0.26
TARRANT CNTY TEX CULTURAL ED, 6.25, 07/01/2028 0.75
TEXAS A + M UNIV REVS, 5.00, 05/15/2029 0.73
TEXAS PRIVATE ACTIVITY SURFACE, 6.88, 12/31/2039 0.33
TOB SECURITIZATION AUTH NORTHN, 5.38, 06/01/2038 0.43
TOB SECURITIZATION AUTH NORTHN, 5.50, 06/01/2045 0.26
TOBACCO SECURITIZATION AUTH, 5.00, 06/01/2037 1.02
TOBACCO SECURITIZATION AUTH, 5.13, 06/01/2046 1.52
TOBACCO SETTLEMENT AUTH IOWA, 5.50, 06/01/2042 0.25
TOBACCO SETTLEMENT AUTH IOWA, 5.63, 06/01/2046 0.22
TOBACCO SETTLEMENT FING CORP N, 5.00, 06/01/2041 2.16
TOBACCO SETTLEMENT REV MGMT, 5.00, 06/01/2018 0.19
TOLOMATO CMNTY DEV DIST FLA, 6.65, 05/01/2040 0.37
TURLOCK CALIF HEALTH FAC REV C, 5.38, 10/15/2034 0.31
TYLER TEX HEALTH FACS DEV CORP, 5.38, 11/01/2037 0.61
UNIVERSITY MED CTR CORP ARIZ, 5.00, 07/01/2035 1.07
UNIVERSITY N M UNIV REVS, 5.25, 06/01/2021 0.27
US DOLLAR 0.02
UTAH ST CHARTER SCH FIN AUTH, 5.80, 06/15/2038 0.14
VERNON CALIF ELEC SYS REV, 5.13, 08/01/2021 0.46
VIGO CNTY IND HOSP AUTH REV, 5.75, 09/01/2042 0.09
VIRGINIA SMALL BUSINESS FING, 0.21, 07/01/2042 0.43
WASHINGTON ST HSG FIN COMMN NO, 6.00, 01/01/2027 0.29
WASHINGTON ST HSG FIN COMMN NO, 5.63, 01/01/2027 0.17
WASHINGTON ST PUB PWR SUPPLY, 07/01/2014 1.05
WEST VIRGINIA ST HOSP FIN AUTH, 6.00, 10/01/2020 0.22
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2039 0.21
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2034 0.22
WEST VIRGINIA ST HOSP FIN AUTH, 6.25, 10/01/2023 0.23
WHITE OAK VLG SHOPS VA CMNTY, 5.30, 03/01/2017 0.33
WILL-KANKAKEE REGL DEV AUTH, 7.00, 12/01/2042 0.09
WISCONSIN HSG + ECONOMIC DEV A, 14.65, 09/01/2028 0.45
WISCONSIN ST GEN REV, 5.38, 05/01/2025 0.24
WISCONSIN ST HEALTH + EDL FACS, 6.63, 02/15/2039 0.31
WISCONSIN ST HEALTH + EDL FACS, 4.75, 08/15/2025 0.23
WORLD COMMERCE CMNTY DEV DIST, 05/01/2038 0.04

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