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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
ALAMO TEX CMNTY COLLEGE DIST, 5.00, 11/01/2022 0.07
ALASKA ST INTL ARPTS REVS, 5.00, 10/01/2024 0.78
ALASKA ST INTL ARPTS REVS, 5.00, 10/01/2024 1.14
ALLEGHENY CNTY PA HOSP DEV AUT, 5.63, 08/15/2026 0.57
ALLEGHENY CNTY PA HOSP DEV AUT, 6.50, 11/15/2030 0.61
ANCHORAGE ALASKA WTR REV, 6.00, 09/01/2019 0.14
ARIZONA HEALTH FACS AUTH REV, 5.50, 01/01/2038 0.59
ARIZONA ST UNIV CTFS PARTN, 5.25, 09/01/2024 0.10
ARKANSAS RIVER PWR AUTH COLO P, 5.00, 10/01/2043 0.28
ATLANTA GA TAX ALLOCATION, 5.25, 12/01/2021 0.16
ATLANTA GA TAX ALLOCATION, 5.25, 12/01/2022 0.12
AUSTIN TR VAR STS, 8.80, 08/01/2031 0.30
BARCLAYS CAP MUN TR RCPTS, 13.15, 06/01/2027 0.22
BAY AREA GOVT ASSN CALIF REV, 5.25, 09/01/2035 0.38
BELL CALIF CMNTY HSG AUTH LEAS, 5.00, 10/01/2030 0.24
BI-STATE DEV AGY MO ILL MET, 5.00, 10/01/2039 0.23
BIRMINGHAM ALA WTRWKS + SWR BR, 5.00, 01/01/2021 0.13
BLECKLEY-COCHRAN GA DEV AUTH, 5.00, 07/01/2025 0 0.52
BLECKLEY-COCHRAN GA DEV AUTH, 5.00, 07/01/2036 1.29
BOURBONNAIS ILL INDL PROJ REV, 5.13, 11/01/2037 0.34
BRAZOS RIVER AUTH TEX REV, 5.13, 05/01/2019 0.56
CALCASIEU PARISH LA MEM HOSP S, 6.50, 12/01/2018 0.62
CALCASIEU PARISH LA MEM HOSP S, 6.38, 12/01/2012 0.22
CALIFORNIA HEALTH FACS FING, 6.00, 07/01/2039 0.36
CALIFORNIA HSG FIN AGY REV, 5.00, 02/01/2024 0.21
CALIFORNIA HSG FIN AGY REV, 5.30, 08/01/2023 0.39
CALIFORNIA HSG FIN AGY REV, 9.07, 02/01/2015 0.52
CALIFORNIA HSG FIN AGY REV, 5.45, 08/01/2028 0.43
CALIFORNIA ST DEPT VET AFFAIRS, 5.15, 12/01/2027 0.45
CALIFORNIA ST DEPT VET AFFAIRS, 10.43, 12/01/2031 0.42
CALIFORNIA STATEWIDE CMNTYS, 5.25, 10/01/2024 0.46
CALIFORNIA STATEWIDE CMNTYS, 5.00, 02/01/2037 0.25
CALIFORNIA STATEWIDE CMNTYS, 5.00, 10/01/2029 0.13
CALIFORNIA STATEWIDE CMNTYS, 5.00, 10/01/2026 0.54
CALIFORNIA STATEWIDE CMNTYS, 5.00, 10/01/2029 0.34
CALIFORNIA STATEWIDE CMNTYS DE, 5.25, 10/01/2034 0.31
CAPISTRANO CALIF UNI SCH DIST, 5.00, 09/01/2025 0.80
CHELAN CNTY WASH SCH DIST NO 2, 5.00, 12/01/2021 0.50
CHICAGO ILL, 5.50, 01/01/2038 0.01
CHICAGO ILL, 5.38, 01/01/2034 0.37
CHICAGO ILL, 5.63, 01/01/2039 0.02
CHICAGO ILL BRD ED, 12/01/2025 0.05
CHICAGO ILL BRD ED, 12/01/2019 0.11
CHICAGO ILL BRD ED, 12/01/2019 0.21
CHICAGO ILL MIDWAY ARPT REV, 5.00, 01/01/2022 0.73
CHICAGO ILL MIDWAY ARPT REV, 5.00, 01/01/2021 0.70
CHICAGO ILL O HARE INTL ARPT R, 5.00, 01/01/2034 0.57
CHICAGO ILL O HARE INTL ARPT R, 15.69, 07/01/2011 0.41
CHICAGO ILL O HARE INTL ARPT R, 5.25, 01/01/2026 0.46
CHICAGO ILL O HARE INTL ARPT R, 5.25, 01/01/2024 0.72
CHICAGO ILL O HARE INTL ARPT R, 5.25, 01/01/2021 0.34
CHICAGO ILL O HARE INTL ARPT R, 5.00, 01/01/2029 0.12
CHICAGO ILL O HARE INTL ARPT R, 5.25, 01/01/2024 0.17
CHICAGO ILL O HARE INTL ARPT R, 5.25, 01/01/2023 0.37
CHICAGO ILL PK DIST, 5.50, 01/01/2019 0.07
CHICKASAW NATION OKLA, 6.25, 12/01/2032 0.11
CLARK CNTY NEV ARPT REV, 5.50, 07/01/2020 0.35
CLARK CNTY NEV ARPT REV, 5.50, 07/01/2021 0.35
CLARK CNTY NEV SCH DIST, 0.25, 06/15/2021 0.03
COLORADO EDL + CULTURAL FACS, 5.25, 09/15/2032 0.28
COLORADO EDL + CULTURAL FACS, 5.25, 02/15/2034 0.41
COLORADO EDL + CULTURAL FACS, 5.00, 06/01/2037 0.12
COLORADO HEALTH FACS AUTH REV, 5.13, 05/15/2037 0.10
COLORADO HEALTH FACS AUTH REV, 5.20, 03/01/2031 0.18
COLORADO SPRINGS COLO HOSP REV, 5.25, 12/15/2020 0.41
COLORADO SPRINGS COLO HOSP REV, 5.25, 12/15/2021 0.43
COMPARK BUSINESS CAMPUS MET, 5.60, 12/01/2034 0.17
COOK CNTY ILL SCH DIST NO 100, 8.10, 12/01/2016 0.05
COOK CNTY ILL SCH DIST NO 100, 8.20, 12/01/2014 0.04
COOK CNTY ILL SCH DIST NO 122, 12/01/2019 0.30
COOK CNTY ILL SCH DIST NO 122, 12/01/2018 0.23
COOK CNTY ILL SCH DIST NO 122, 12/01/2020 0.27
COOK CNTY ILL SCH DIST NO 122, 12/01/2017 0.21
DALLAS FORT WORTH TEX INTL ARP, 5.50, 11/01/2019 0.73
DALLAS FORT WORTH TEX INTL ARP, 5.38, 11/01/2021 0.47
DALLAS TEX CIVIC CTR, 5.25, 08/15/2034 0.47
DENVER COLO CONVENTION CTR, 5.00, 12/01/2035 0.52
DESERT HOT SPRINGS CALIF REDEV, 5.25, 09/01/2028 0.22
DETROIT MICH SEW DISP REV, 7.50, 07/01/2033 0.77
DU PAGE CNTY ILL CMNTY HIGH SC, 5.60, 01/01/2022 0.37
EARLIMART CALIF ELEM SCH DIST, 6.70, 08/01/2021 0.06
EASLEY S C UTIL REV, 5.00, 12/01/2034 0.67
ENERGY NORTHWEST WASH ELEC REV, 5.50, 07/01/2017 1.38
ENERGY NORTHWEST WASH ELEC REV, 5.50, 07/01/2017 0.55
ENERGY NORTHWEST WASH ELEC REV, 6.00, 07/01/2016 0.63
ENERGY NORTHWEST WASH ELEC REV, 5.50, 07/01/2018 1.76
ENERGY NORTHWEST WASH WIND, 5.00, 07/01/2023 0.16
ESCAMBIA CNTY FLA HEALTH FACS, 5.95, 07/01/2020 0.01
FIFE WASH WTR + SWR REV, 5.13, 04/01/2024 0.15
FLA INTERGOVERNMENTAL FIN, 5.13, 02/01/2031 0.11
FLORIDA HSG FIN CORP REV, 5.80, 07/01/2028 0.25
FLORIDA HSG FIN CORP REV, 6.00, 07/01/2039 0.15
FLORIDA MUN LN COUNCIL REV, 5.75, 11/01/2014 0.07
FLORIDA ST BRD ED CAP OUTLAY, 5.00, 06/01/2023 0.14
FLORIDA ST BRD ED LOTTERY REV, 5.25, 07/01/2013 0.31
FLORIDA ST BRD REGT HSG REV, 5.75, 07/01/2014 0.09
GEORGIA MUN ELEC AUTH PWR REV, 6.40, 01/01/2013 0.02
GEORGIA MUN ELEC AUTH PWR REV, 6.40, 01/01/2013 1.78
GEORGIA MUN ELEC AUTH PWR REV, 6.50, 01/01/2017 0.02
GEORGIA MUN ELEC AUTH PWR REV, 6.50, 01/01/2017 1.25
GEORGIA MUN ELEC AUTH PWR REV, 6.40, 01/01/2013 0.11
GEORGIA MUN ELEC AUTH PWR REV, 6.50, 01/01/2017 0.05
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027 0.09
GOLDEN ST TOB SECURITIZATION, 5.75, 06/01/2047 0.39
GOLDEN WEST SCHS FING AUTH, 5.75, 08/01/2019 0.03
GOODYEAR ARIZ MCDOWELL RD COML, 5.25, 01/01/2032 0.32
GRAND RIVER DAM AUTH OKLA REV, 5.00, 06/01/2021 0.30
GRAND RIVER DAM AUTH OKLA REV, 5.00, 06/01/2022 0.30
GRAND RIVER DAM AUTH OKLA REV, 5.00, 06/01/2023 0.51
GRUNDY KENDALL + WILL CNTYS, 5.50, 05/01/2020 0.06
GRUNDY KENDALL + WILL CNTYS, 5.50, 05/01/2021 0.04
GULF BREEZE FLA REV, 5.65, 12/01/2020 0.06
GULF BREEZE FLA REV, 5.15, 12/01/2020 0.15
HARRISBURG PA AUTH RES, 5.00, 12/01/2033 0.03
HARRISON CNTY MISS WASTEWTR MG, 8.50, 02/01/2013 0.14
HAWTHORNE CALIF CMNTY REDEV AG, 5.25, 09/01/2036 0.72
HILLSBOROUGH CNTY FLA AVIATION, 5.38, 10/01/2033 0.29
HILLSBOROUGH CNTY FLA INDL DEV, 5.00, 12/01/2034 0.09
HOUSTON CNTY ALA HEALTH CARE A, 5.25, 10/01/2030 0.37
HOUSTON TEX UTIL SYS REV, 5.25, 05/15/2023 2.70
HUNTLEY ILL SPL SVC AREA NO 10, 5.10, 03/01/2029 0.35
IDAHO HSG + FIN ASSN SINGLE, 5.63, 07/01/2028 0.12
IDAHO HSG + FIN ASSN SINGLE, 5.70, 07/01/2028 0.44
IDAHO HSG + FIN ASSN SINGLE, 5.38, 07/01/2028 0.15
ILLINOIS DEV FIN AUTH REV, 6.65, 02/01/2011 0.24
ILLINOIS FIN AUTH REV, 5.50, 08/01/2037 0.15
ILLINOIS FIN AUTH REV, 5.50, 05/15/2024 1.42
ILLINOIS FIN AUTH REV, 5.40, 04/01/2027 0.10
ILLINOIS MEDICAL DIST, 5.25, 06/01/2032 0.23
INDIANA HEALTH + EDL FAC FING, 5.25, 05/15/2041 0.23
IOWA FIN AUTH HEALTH FACS REV, 5.25, 08/15/2029 0.18
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2017 0.15
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2017 0.10
J P MORGAN CHASE PUTTERS / DRI, 15.45, 11/15/2016 0.18
J P MORGAN CHASE PUTTERS / DRI, 15.44, 11/15/2016 0.26
J P MORGAN CHASE PUTTERS / DRI, 13.92, 04/01/2017 0.20
J P MORGAN CHASE PUTTERS / DRI, 13.91, 02/01/2017 0.31
J P MORGAN CHASE PUTTERS / DRI, 13.91, 01/01/2016 0.20
J P MORGAN CHASE PUTTERS / DRI, 13.92, 01/01/2016 0.20
J P MORGAN CHASE PUTTERS / DRI, 13.17, 06/01/2017 0.32
J P MORGAN CHASE PUTTERS / DRI, 13.14, 06/01/2017 0.13
J P MORGAN CHASE PUTTERS / DRI, 17.33, 08/01/2016 0.10
J P MORGAN CHASE PUTTERS / DRI, 13.73, 10/01/2032 0.25
J P MORGAN CHASE PUTTERS / DRI, 13.17, 02/01/2017 0.58
JOHNSTON N C MEM HOSP AUTH, 5.25, 10/01/2024 0.72
KENTUCKY ECONOMIC DEV FIN AUTH, 6.00, 12/01/2038 0.49
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2028 0.37
KEY WEST FLA UTIL BRD ELEC REV, 10/01/2013 0.10
KING CNTY WASH HSG AUTH CAP FD, 5.30, 06/01/2023 0.12
KING CNTY WASH PUB HOSP DIST N, 5.25, 12/01/2028 0.44
LAFAYETTE LA UTILS REV, 5.25, 11/01/2024 0.90
LAKE CNTY ILL CMNTY CONS SCH D, 12/01/2014 0.12
LAKE CNTY ILL CMNTY UNIT SCH D, 12/01/2017 0.58
LAREDO TEX CMNTY COLLEGE DIST, 5.30, 08/01/2026 0.09
LITTLE ROCK ARK SCH DIST, 5.50, 02/01/2025 0.49
LOMA LINDA CALIF REDEV AGY TAX, 5.25, 07/01/2030 0.37
LONG ISLAND PWR AUTH N Y ELEC, 5.50, 05/01/2033 0.62
LORAIN CNTY OHIO HOSP REV, 5.00, 04/01/2024 0.21
LOS ANGELES CALIF UNI SCH DIST, 5.00, 07/01/2032 0.30
LOUISIANA ST GAS + FUELS TAX R, 5.00, 05/01/2028 0.30
LOUISVILLE + JEFFERSON CNTY KY, 0.25, 12/01/2022 0.57
LYCOMING CNTY PA AUTH COLLEGE, 5.35, 07/01/2026 0.34
LYNNWOOD WASH PUB FACS DIST, 5.00, 12/01/2034 0.47
MANCHESTER N H GEN ARPT REV, 5.13, 01/01/2030 0.51
MARICOPA CNTY ARIZ POLLUTION, 4.80, 08/01/2040 0.44
MASSACHUSETTS MUN WHSL ELEC CO, 5.25, 07/01/2013 0.28
MASSACHUSETTS MUN WHSL ELEC CO, 5.25, 07/01/2016 0.02
MASSACHUSETTS ST HEALTH + EDL, 5.38, 02/01/2027 0.23
MASSACHUSETTS ST HSG FIN AGY, 5.10, 12/01/2027 0.20
MC ALESTER OKLA PUB WKS AUTH U, 02/01/2030 0.16
MC HENRY + KANE CNTYS ILL CMNT, 01/01/2017 0.25
MC HENRY + KANE CNTYS ILL CMNT, 01/01/2018 0.31
MC HENRY CNTY ILL CMNTY HIGH S, 01/01/2016 0.12
MEHLVILLE MO SCH DIST NO R-9, 5.50, 03/01/2016 0.03
MEHLVILLE MO SCH DIST NO R-9, 5.50, 03/01/2017 0.03
MERCED CALIF IRR DIST REV CTFS, 5.25, 09/01/2036 0.95
MERCER CNTY N D POLLUTN CTL RE, 7.20, 06/30/2013 0.57
METROPOLITAN PIER + EXPOSITION, 5.25, 06/15/2042 0.69
METROPOLITAN WTR DIST SOUTHN C, 5.00, 07/01/2035 0.23
MIAMI-DADE CNTY FLA AVIATION, 5.00, 10/01/2038 1.75
MIAMI-DADE CNTY FLA EDL FACS A, 5.50, 04/01/2038 0.47
MIAMI-DADE CNTY FLA SCH BRD, 5.25, 05/01/2026 0.60
MICHIGAN TOB SETTLEMENT FIN, 6.00, 06/01/2048 0.26
MINNEAPOLIS MINN HEALTH CARE, 6.50, 11/15/2038 0.51
MISSION TEX ECONOMIC DEV CORP, 6.00, 08/01/2020 0.37
MONTGOMERY CNTY OHIO REV, 6.00, 11/15/2028 0.34
MUNICIPAL ENERGY AGY OF NEB PW, 5.38, 04/01/2039 0.36
NEBRASKA PUB PWR DIST REV, 5.00, 01/01/2037 1.81
NEVADA ST, 5.00, 12/01/2023 0.42
NEW JERSEY ECONOMIC DEV AUTH, 5.50, 12/15/2034 0.12
NEW JERSEY ST HSG + MTG FIN AG, 6.38, 10/01/2028 0.12
NEW ORLEANS LA AVIATION BRD RE, 6.00, 01/01/2023 0.13
NEW YORK CITY N Y INDL DEV AGY, 5.25, 11/01/2027 0.52
NEW YORK N Y CITY HEALTH + HOS, 5.00, 02/15/2021 0.64
NEW YORK N Y CITY INDL DEV AGY, 6.38, 01/01/2039 0.13
NEW YORK ST DORM AUTH REV, 5.38, 07/01/2021 0.36
NORTH CAROLINA MED CARE COMMN, 5.63, 10/01/2038 0.13
NORTH CAROLINA TPK AUTH, 5.13, 01/01/2024 0.24
NORTH TEX TWY AUTH REV, 5.63, 01/01/2033 0.29
NUECES RIV AUTH TEX WTR SUPPLY, 5.00, 07/15/2025 0.33
NUECES RIV AUTH TEX WTR SUPPLY, 5.00, 03/01/2027 0.24
OHIO HSG FIN AGY MULTIFAMILY H, 6.10, 09/20/2049 0.34
OHIO ST AIR QUALITY DEV AUTH, 5.63, 06/01/2018 0.36
OKLAHOMA COLLEGES BRD REGENTS, 5.50, 06/01/2024 0.23
OLIVER CNTY N D POLLUTN CTL RE, 5.30, 01/01/2027 0.57
ORLANDO FLA CMNTY REDEV AGY TA, 5.13, 04/01/2020 0.11
PADUCAH KY ELEC PLANT BRD REV, 5.25, 10/01/2035 0.47
PALM BEACH CNTY FLA HEALTH FAC, 5.25, 11/15/2017 0.25
PARAMOUNT CALIF UNI SCH DIST, 5.25, 08/01/2030 0.12
PENNSYLVANIA HSG FIN AGY, 5.25, 10/01/2023 0.35
PENNSYLVANIA ST TPK COMMN TPK, 5.00, 06/01/2024 0.48
PIMA CNTY ARIZ INDL DEV AUTH, 7.25, 07/15/2010 0.01
PIMA CNTY ARIZ INDL DEV AUTH, 5.00, 07/01/2026 0.17
PIMA CNTY ARIZ INDL DEV AUTH, 5.25, 07/01/2031 0.15
PITTSBURG CALIF UNI SCH DIST, 5.50, 08/01/2031 0.29
PLAINFIELD IND CMNTY HIGH SCH, 5.00, 01/15/2030 0.06
POLK CNTY FLA SCH BRD CTFS PAR, 5.50, 01/01/2016 0.09
PORT OAKLAND CALIF, 5.00, 11/01/2029 0.42
PORT ST LUCIE FLA SPL ASSMT RE, 5.00, 10/01/2018 0.09
PORT ST LUCIE FLA UTIL REV, 5.00, 09/01/2035 0.17
POWAY CALIF UNI SCH DIST SPL T, 5.00, 09/01/2035 1.00
PROVO UTAH ELEC REV, 10.38, 09/15/2015 0.06
PUERTO RICO INDL TOURIST EDL M, 6.25, 07/01/2016 0.31
PUTNAM CNTY FLA DEV AUTH POLLU, 5.35, 03/15/2042 0.36
RENO NEV CAP IMPT REV, 5.13, 06/01/2026 0.10
ROANOKE VA INDL DEV AUTH HOSP, 0.21, 07/01/2036 0.02
SAN FRANCISCO CALIF CITY +, 5.00, 05/01/2030 0.27
SAN MARCOS CALIF PUB FACS AUTH, 5.00, 10/01/2031 0.54
SANTA MONICA CALIF CMNTY COLLE, 5.00, 02/01/2027 0.30
SANTA ROSA BAY BRDG AUTH FLA R, 07/01/2018 0.12
SAUNDERS CNTY NEB, 5.00, 11/01/2035 0.41
SELMA ALA INDL DEV BRD REV, 6.25, 11/01/2033 0.26
SEMINOLE TRIBE FLA SPL OBLIG, 5.25, 10/01/2027 0.05
SEMINOLE TRIBE FLA SPL OBLIG, 5.75, 10/01/2022 0.05
SNOHOMISH CNTY WASH PUB UTIL D, 5.00, 12/01/2024 0.02
SNOHOMISH CNTY WASH PUB UTIL D, 5.50, 12/01/2023 0.31
SOUTH CAROLINA JOBS-ECONOMIC, 5.50, 02/01/2038 0.35
SOUTH CAROLINA JOBS-ECONOMIC, 5.20, 11/01/2027 0.77
SOUTH DAKOTA ST HEALTH + EDL F, 5.50, 08/01/2038 0.36
SOUTH DAKOTA ST LEASE REV TR C, 6.63, 09/01/2012 0.49
SOUTH DAKOTA ST LEASE REV TR C, 6.70, 09/01/2017 0.55
SOUTH ORANGE CNTY CALIF PUB FI, 5.00, 08/15/2027 0.58
SOUTH TAHOE CALIF JT PWRS FING, 5.00, 10/01/2035 0.20
SPARTANBURG CNTY S C REGL HEAL, 5.25, 04/15/2022 0.54
SPOKANE WASH PUB FACS DIST HOT, 5.75, 12/01/2025 0.24
SPOKANE WASH PUB FACS DIST HOT, 5.75, 12/01/2026 0.29
SPOKANE WASH PUB FACS DIST HOT, 5.25, 09/01/2033 0.34
SPRINGFIELD MO PUB BLDG CORP L, 4.60, 07/01/2036 0.29
ST JOHNS CNTY FLA INDL DEV AUT, 5.25, 09/01/2012 0.06
ST JOHNS CNTY FLA INDL DEV AUT, 5.63, 08/01/2034 0.50
ST LUCIE CNTY FLA SCH BRD CTFS, 5.00, 07/01/2021 0.12
ST PAUL MINN HSG + REDEV AUTH, 5.25, 05/15/2036 0.31
SUNRISE FLA UTIL SYS REV, 5.20, 10/01/2022 0.49
TALLAHASSEE FLA HEALTH FACS RE, 6.63, 12/01/2013 0.71
TARRANT CNTY TEX CULTURAL ED, 6.50, 07/01/2037 0.53
TARRANT CNTY TEX HEALTH FACS, 5.00, 09/01/2015 0.22
TEXAS PRIVATE ACTIVITY SURFACE, 6.88, 12/31/2039 0.22
TEXAS ST TPK AUTH CENT TEX TPK, 5.50, 08/15/2039 1.13
TEXAS TRANSN COMMN CENT TEX, 5.00, 08/15/2042 0.23
TOBACCO SECURITIZATION AUTH, 5.13, 06/01/2046 0.69
TOBACCO SETTLEMENT FING CORP N, 4.75, 06/01/2034 0.51
TOBACCO SETTLEMENT FING CORP N, 5.00, 06/01/2041 0.60
TULSA OKLA CMNTY COLLEGE REV, 5.50, 07/01/2022 0.23
UNIVERSITY CALIF REGTS MED CTR, 4.50, 05/15/2047 0.42
US DOLLAR 0.01
UTAH HSG CORP SINGLE FAMILY MT, 5.70, 07/01/2028 0.08
VALLEJO CITY CALIF UNI SCH, 5.90, 08/01/2025 0.08
VERNON CALIF ELEC SYS REV, 5.13, 08/01/2021 0.35
VILLAGE CTR CMNTY DEV DIST FLA, 5.20, 11/01/2025 0.10
VOLUSIA CNTY FLA EDL FAC AUTH, 5.25, 10/15/2019 0.42
VOLUSIA CNTY FLA EDL FAC AUTH, 5.25, 10/15/2022 0.11
WARD CNTY N D HEALTH CARE FAC, 5.13, 07/01/2025 0.07
WASHINGTON CALIF UNI SCH DIST, 5.00, 08/01/2030 0.49
WASHINGTON ST HEALTH CARE FACS, 6.00, 08/15/2039 0.24
WASHINGTON ST HEALTH CARE FACS, 5.25, 10/01/2033 0.58
WEST VIRGINIA ECONOMIC DEV, 5.50, 06/01/2019 0.18
WISCONSIN ST HEALTH + EDL FACS, 5.00, 08/01/2031 0.11
WYANDOTTE CNTY KANS CITY KANS, 5.00, 09/01/2029 0.24
WYOMING CMNTY DEV AUTH HSG REV, 5.30, 12/01/2023 0.53

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