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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
ADAMS CNTY HOSP FAC IMPT REV, 6.25, 09/01/2020 0.13
ADELANTO CALIF PUB UTIL AUTH, 5.38, 07/01/2019 0.32
ALASKA MUN BD BK, 5.00, 09/01/2022 0.09
ALASKA MUN BD BK, 5.25, 09/01/2024 0.14
ALBANY N Y INDL DEV AGY CIVIC, 5.75, 11/15/2022 0.17
ALLEGHENY CNTY PA INDL DEV AUT, 5.00, 09/01/2021 0.15
ALLEGHENY CNTY PA REDEV AUTH, 5.10, 07/01/2014 0.06
ALLEN CNTY IND JUVENILE JUSTIC, 5.50, 01/01/2018 0.35
ALLIANCE ARPT AUTH INC TEX SPL, 4.85, 04/01/2021 0.31
ALTOONA IOWA URBAN RENEWAL TAX, 5.63, 06/01/2023 0.34
AMERICAN MUN PWR-OHIO INC, 5.25, 02/15/2019 0.41
ATHENS CNTY OHIO HOSP FACS REV, 6.25, 11/15/2013 0.14
ATLANTA GA TAX ALLOCATION, 5.40, 01/01/2020 0.38
ATLANTA GA TAX ALLOCATION, 6.75, 01/01/2020 0.32
ATLANTA GA WTR + WASTEWTR REV, 5.25, 11/01/2017 0.52
AUSTIN TEX WTR + WASTEWATER, 5.00, 11/15/2024 0.53
AUSTIN TR VAR STS, 11.11, 05/01/2023 0.32
AUSTIN TR VAR STS, 17.58, 08/01/2025 0.29
BARTLETT ILL TAX INCREMENT REV, 5.60, 01/01/2023 0.25
BEVERLY HILLS CALIF UNI SCH DI, 08/01/2021 0.38
BREVARD CNTY FLA SCH BRD CTFS, 5.00, 07/01/2020 0.33
BROOKLYN ARENA LOCAL DEV CORP, 5.75, 07/15/2017 0.34
BROOKLYN ARENA LOCAL DEV CORP, 5.75, 07/15/2019 0.33
BROWARD CNTY FLA ARPT SYS REV, 5.38, 10/01/2013 0.33
BUCKEYE OHIO TOB SETTLEMENT, 5.13, 06/01/2024 0.60
BURLINGTON KANS ENVIRONMENTAL, 5.00, 12/01/2023 0.33
CALCASIEU PARISH LA MEM HOSP S, 6.50, 12/01/2018 0.32
CALIFORNIA HEALTH FACS FING, 5.00, 03/01/2014 0.17
CALIFORNIA HEALTH FACS FING, 5.00, 07/01/2027 0.17
CALIFORNIA MUN FIN AUTH CTFS, 5.00, 02/01/2021 0.62
CALIFORNIA MUN FIN AUTH EDL, 5.50, 07/01/2018 0.26
CALIFORNIA POLLUTN CTL FING AU, 4.50, 06/01/2018 0.33
CALIFORNIA ST DEPT WTR RES PWR, 5.38, 05/01/2018 0.54
CALIFORNIA ST DEPT WTR RES PWR, 5.00, 05/01/2022 0.69
CALIFORNIA STATEWIDE CMNTYS, 6.25, 08/01/2024 0.71
CALIFORNIA STATEWIDE CMNTYS, 5.25, 11/15/2014 0.43
CALIFORNIA STATEWIDE CMNTYS, 6.25, 11/15/2019 0.21
CANON MCMILLAN SCH DIST PA, 5.00, 12/15/2015 0.41
CAPE GIRARDEAU CNTY MO INDL DE, 5.00, 06/01/2021 0.17
CARLSBAD CALIF SPL TAX, 5.70, 09/01/2022 0.30
CARMEL IND REDEV AUTH CNTY OPT, 5.00, 07/01/2022 0.34
CHATTANOOGA TENN HEALTH EDL +, 5.00, 10/01/2015 0.10
CHICAGO ILL INCREMENT ALLOCATI, 7.13, 03/15/2022 0.32
CHICKASAW NATION OKLA, 5.38, 12/01/2017 0.14
CITIZEN POTAWATOMI NATION OKLA, 5.75, 09/01/2011 0.49
CLARK CNTY NEV ARPT REV, 5.00, 07/01/2026 0.67
CLARK CNTY WASH PUB UTIL DIST, 5.00, 01/01/2023 0.35
CLEVELAND OHIO NON TAX REV, 5.13, 12/01/2020 0.47
COLORADO HEALTH FACS AUTH REV, 5.25, 01/01/2015 0.16
COLORADO SPRINGS COLO UTILS RE, 5.00, 11/15/2019 0.55
CORALVILLE IOWA CTFS PARTN, 5.25, 06/01/2022 0.17
CROWN POINT IND ECONOMIC DEV, 7.25, 11/15/2014 0.32
DALLAS CNTY TEX FLOOD CTL DIST, 6.75, 04/01/2016 0.08
DALLAS FORT WORTH TEX INTL ARP, 5.75, 11/01/2018 0.16
DALLAS FORT WORTH TEX INTL ARP, 6.00, 11/01/2023 0.16
DALLAS TEX CIVIC CTR, 5.00, 08/15/2018 0.52
DEARBORN MICH ECONOMIC DEV, 6.00, 11/15/2018 0.07
DENVER COLO CITY + CNTY ARPT R, 5.50, 11/15/2012 0.34
DESERT HOT SPRINGS CALIF REDEV, 5.00, 09/01/2023 0.32
DOTHAN HOUSTON CNTY ALA ARPT A, 5.40, 12/01/2015 0.42
DULUTH MINN HSG + REDEV AUTH, 5.50, 11/01/2017 0.08
FAIRFAX CNTY VA INDL DEV AUTH, 5.13, 05/15/2024 0.35
FENTON MO TAX INCREMENT REV, 5.00, 04/01/2013 0.17
FERGUSON MO TAX INCREMENT REV, 5.50, 04/01/2014 0.19
FRANKLIN TENN SPL SCH DIST, 06/01/2015 0.20
FULTON CNTY GA DEV AUTH REV, 5.25, 03/15/2024 0.35
FYI PROPERTIES WASH LEASE REV, 5.25, 06/01/2026 0.70
GATLINBURG TENN PUB BLDG AUTH, 5.75, 12/01/2011 0.35
GEORGETOWN CNTY S C ENVIRONMEN, 5.95, 03/15/2014 0.34
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027 0.29
GRAND FORKS N D SR HSG REV, 5.00, 12/01/2016 0.15
GUAM GOVT LTD OBLIG REV, 5.25, 12/01/2017 0.33
GUAM GOVT LTD OBLIG REV, 5.50, 12/01/2018 0.34
HALIFAX HOSP MED CTR FLA HOSP, 5.25, 06/01/2019 0.17
HAMDEN CONN FAC REV, 6.13, 01/01/2014 0.32
HARRIS CNTY TEX HEALTH FACS DE, 7.00, 12/01/2027 0.18
HARRIS CNTY TEX INDL DEV CORP, 5.00, 02/01/2023 0.48
HAWAII ST DEPT BUDGET + FIN, 7.88, 11/15/2023 0.09
HAWAII ST DEPT BUDGET + FIN SP, 6.40, 11/15/2014 0.65
HEALTH CARE AUTH FOR BAPTIST, 6.13, 11/15/2036 0.34
HFDC CENT TEX INC REV, 6.38, 11/15/2019 0.20
HIDALGO CNTY TEX HEALTH SVCS, 5.00, 08/15/2013 0.17
HIDALGO CNTY TEX HEALTH SVCS, 5.00, 08/15/2019 0.11
HIGHLANDS CNTY FLA HEALTH FACS, 6.50, 11/15/2038 1.11
HILLSBOROUGH CNTY FLA INDL DEV, 5.00, 12/01/2034 0.56
HOBART IND BLDG CORP FIRST MTG, 5.50, 07/15/2013 0.30
HODGKINS ILL TAX INCREMENT REV, 5.00, 01/01/2014 0.17
HOPKINS CNTY TEX HOSP DIST, 5.50, 02/15/2023 0.15
HUMBOLDT CNTY NEV POLLUTN CTL, 5.15, 12/01/2024 0.60
HUNTLEY ILL SPL SVC AREA NO 7, 4.60, 03/01/2017 0.39
IDAHO HEALTH FACS AUTH REV, 6.50, 11/01/2023 0.18
IDAHO HSG + FIN ASSN SINGLE, 5.00, 07/01/2017 0.31
ILLINOIS DEV FIN AUTH POLLUTN, 5.50, 03/01/2014 0.32
ILLINOIS FIN AUTH REV, 5.25, 05/15/2014 0.16
ILLINOIS FIN AUTH REV, 6.00, 08/15/2022 0.22
ILLINOIS FIN AUTH REV, 6.00, 08/15/2023 0.33
ILLINOIS FIN AUTH REV, 6.13, 11/01/2023 0.36
ILLINOIS FIN AUTH REV, 5.25, 03/01/2019 0.35
ILLINOIS FIN AUTH REV, 6.25, 02/01/2019 0.56
ILLINOIS HEALTH FACS AUTH REV, 5.25, 08/01/2017 0.48
INDIANA HEALTH + EDL FAC FING, 5.25, 11/01/2024 0.12
INDIANA HEALTH + EDL FAC FING, 5.50, 03/01/2022 0.16
INDIANA HEALTH + EDL FAC FING, 5.25, 11/01/2026 0.06
INDIANA HEALTH + EDL FAC FING, 5.25, 11/01/2025 0.07
INDIANA MUN PWR AGY PWR SUPPLY, 5.25, 01/01/2024 0.17
INDIANA ST FIN AUTH, 4.90, 01/01/2016 0.68
INDIANAPOLIS IND ARPT AUTH REV, 5.10, 01/15/2017 0.16
INVER GROVE HEIGHTS MINN, 5.00, 10/01/2016 0.14
IOWA FIN AUTH HEALTH CARE FACS, 6.85, 11/01/2019 0.42
IOWA FIN AUTH HEALTH FACS REV, 5.00, 02/15/2019 0.34
IRON RIVER MICH HOSP FIN AUTH, 6.00, 05/15/2020 0.15
J P MORGAN CHASE PUTTERS / DRI, 15.45, 11/15/2016 0.13
J P MORGAN CHASE PUTTERS / DRI, 15.44, 11/15/2016 0.19
JICARILLA N MEX APACHE NATION, 5.50, 09/01/2023 0.34
KALISPEL TRIBE INDIANS, 6.20, 01/01/2016 0.05
KANSAS CITY MO INDL DEV AUTH, 6.00, 03/01/2016 0.44
KANSAS ST DEV FIN AUTH HEALTH, 5.25, 11/15/2016 0.17
KANSAS ST DEV FIN AUTH HOSP RE, 5.50, 11/15/2023 0.35
KENT HOSP FIN AUTH MICH REV, 5.50, 01/15/2047 0.35
KENTUCKY ECONOMIC DEV FIN AUTH, 5.00, 08/15/2018 0.35
KENTUCKY ECONOMIC DEV FIN AUTH, 5.38, 08/15/2024 0.35
KENTUCKY HSG CORP HSG REV, 5.00, 01/01/2023 0.10
KERSHAW CNTY S C PUB SCHS FNDT, 5.00, 12/01/2022 0.34
LAKELAND FLA ENERGY SYS REV, 1.42, 10/01/2014 0.65
LAKESHORE VLGS MASTER CMNTY, 5.25, 07/01/2017 0.16
LANDMARK AT DORAL CMNTY DEV, 05/01/2015 0.03
LAS VEGAS NEV REDEV AGY TAX IN, 7.00, 06/15/2020 0.36
LEXINGTON S C WTR + SWR REV, 5.00, 04/01/2014 0.35
LINCOLNSHIRE ILL SPL SVC AREA, 5.00, 03/01/2011 0.10
LONG ISLAND PWR AUTH N Y ELEC, 5.50, 09/01/2017 0.37
LORAIN CNTY OHIO HOSP REV, 5.00, 02/01/2024 0.50
LOS ANGELES CALIF UNI SCH DIST, 5.00, 07/01/2019 0.53
LOUISIANA ST CITIZENS PPTY, 5.00, 06/01/2020 0.32
LOUISIANA ST CITIZENS PPTY, 5.88, 06/01/2023 0.36
LOUISVILLE + JEFFERSON CNTY KY, 5.50, 07/01/2017 0.34
LUFKIN TEX HEALTH FACS DEV COR, 5.13, 02/15/2022 0.08
MADISON CNTY NY INDL DEV AGY C, 4.50, 02/01/2017 0.06
MAIN STR CMNTY DEV DIST FLA, 6.90, 05/01/2017 0.07
MANCHESTER N H GEN ARPT REV, 5.00, 01/01/2017 0.34
MARICOPA CNTY ARIZ INDL DEV AU, 5.00, 07/01/2014 0.17
MARICOPA CNTY ARIZ INDL DEV AU, 5.00, 07/01/2038 0.52
MARICOPA CNTY ARIZ POLLUTION, 6.00, 05/01/2029 0.34
MARYLAND HEIGHTS MO TAX, 5.50, 09/01/2018 0.07
MARYLAND ST ECONOMIC DEV CORP, 5.75, 06/01/2013 0.23
MARYLAND ST ECONOMIC DEV CORP, 5.00, 06/01/2013 0.34
MARYLAND ST HEALTH + HIGHER, 5.00, 01/01/2017 0.14
MARYLAND ST HEALTH + HIGHER, 5.25, 01/01/2023 0.08
MARYLAND ST HEALTH + HIGHER, 5.00, 05/15/2048 0.18
MARYLAND ST TRANSN AUTH GRANT, 5.25, 03/01/2020 1.14
MASSACHUSETTS DEV FIN AGY SR, 6.25, 06/01/2014 0.24
MASSACHUSETTS ST DEV FIN AGY, 5.75, 12/01/2042 0.52
MASSACHUSETTS ST DEV FIN AGY, 6.70, 04/15/2021 0.17
MASSACHUSETTS ST HEALTH + EDL, 5.25, 07/01/2023 0.49
MASSACHUSETTS ST HEALTH + EDL, 5.85, 01/15/2018 0.16
MASSACHUSETTS ST HEALTH + EDL, 4.10, 10/01/2037 0.33
MATANUSKA-SUSITNA BORO ALASKA, 5.00, 09/01/2019 0.36
MATANUSKA-SUSITNA BORO ALASKA, 5.50, 09/01/2023 0.37
MESQUITE TEX HEALTH FACS DEV C, 5.00, 02/15/2015 0.33
METROPOLITAN TRANSN AUTH N Y S, 5.75, 07/01/2018 0.38
MIAMI DADE CNTY FLA INDL DEV, 2.75, 10/01/2018 0.49
MICHIGAN ST STRATEGIC FD LTD, 6.75, 12/01/2028 0.69
MICHIGAN ST STRATEGIC FD LTD, 5.20, 04/01/2010 0.08
MINNEAPOLIS MINN HEALTH CARE, 6.38, 11/15/2023 0.18
MISSION TEX ECONOMIC DEV CORP, 5.20, 04/01/2018 0.13
MISSION TEX ECONOMIC DEV CORP, 6.00, 08/01/2020 0.17
MISSISSIPPI BUSINESS FIN CORP, 5.88, 04/01/2022 0.32
MISSOURI ST ENVIRONMENTAL IMPT, 4.90, 05/01/2038 0.51
MONROE COUNTY PA HOSP AUTH REV, 5.00, 01/01/2017 0.17
MONTGOMERY CNTY OHIO REV, 5.25, 11/15/2039 0.34
MONTGOMERY CNTY PA INDL DEV AU, 6.00, 02/01/2021 0.13
MORONGO BAND OF MISSION INDIAN, 5.50, 03/01/2018 0.06
MUNICIPAL ENERGY AGY OF NEB PW, 5.13, 04/01/2023 0.20
NAVAJO CNTY ARIZ POLLUTN CTL, 5.75, 06/01/2034 0.33
NAVAJO CNTY ARIZ POLLUTN CTL, 5.50, 06/01/2034 0.34
NEW CASTLE CNTY DEL REV, 5.00, 09/01/2022 0.15
NEW HAMPSHIRE ST BUSINESS FIN, 7.13, 07/01/2027 0.69
NEW JERSEY ECONOMIC DEV AUTH, 6.25, 11/01/2020 0.15
NEW JERSEY ECONOMIC DEV AUTH, 5.00, 09/01/2034 0.17
NEW JERSEY ECONOMIC DEV AUTH, 5.50, 06/15/2016 0.50
NEW JERSEY HEALTH CARE FACS FI, 5.75, 07/01/2015 0.14
NEW JERSEY HEALTH CARE FACS FI, 5.25, 07/01/2020 0.38
NEW MEXICO FIN AUTH REV, 5.00, 06/01/2017 0.47
NEW MEXICO ST HOSP EQUIP LN CO, 6.00, 08/01/2023 0.36
NEW ORLEANS LA AVIATION BRD RE, 5.00, 01/01/2018 0.44
NEW ORLEANS LA AVIATION BRD RE, 5.00, 01/01/2019 0.18
NEW YORK N Y CITY INDL DEV AGY, 5.00, 01/01/2018 0.07
NEW YORK N Y CITY INDL DEV AGY, 6.25, 03/01/2015 0.48
NEW YORK N Y CITY INDL DEV AGY, 5.00, 01/01/2019 0.07
NEW YORK N Y CITY INDL DEV AGY, 5.00, 01/01/2010 0.25
NEW YORK N Y CITY TRANSITIONAL, 5.00, 01/15/2020 0.36
NEW YORK N Y CITY TRANSITIONAL, 5.00, 01/15/2021 0.35
NEW YORK ST ENVIRONMENTAL FACS, 5.00, 06/15/2021 0.71
NIAGARA FALLS N Y, 6.90, 03/01/2020 0.00
NORTH CAROLINA EASTN MUN PWR A, 6.75, 01/01/2024 0.38
NORTH CAROLINA EASTN MUN PWR A, 6.45, 01/01/2014 0.17
NORTH CAROLINA EASTN MUN PWR A, 6.00, 01/01/2019 0.45
NORTH CAROLINA EASTN MUN PWR A, 5.00, 01/01/2026 0.66
NORTH CAROLINA MED CARE COMMN, 5.30, 10/01/2019 0.08
NORTH CAROLINA MED CARE COMMN, 5.00, 10/01/2015 0.16
NORTH CAROLINA MUN PWR AGY NO, 5.25, 01/01/2019 0.34
NORTH DAKOTA PUB FIN AUTH, 5.50, 10/01/2019 0.45
NORTH TEX TWY AUTH REV, 6.00, 01/01/2038 0.36
NORTH TEX TWY AUTH REV, 6.00, 01/01/2023 0.35
NORTHERN MUN PWR AGY MINN ELEC, 5.00, 01/01/2015 0.72
OHIO CNTY W VA CNTY COMMN TAX, 5.63, 06/01/2022 0.08
OHIO MUN ELEC GENERATION AGY, 5.00, 02/15/2021 0.25
OHIO ST AIR QUALITY DEV AUTH, 7.13, 06/01/2041 0.50
OHIO ST AIR QUALITY DEV AUTH, 5.63, 06/01/2018 0.68
OHIO ST HIGHER EDL FAC COMMN, 3.75, 01/15/2025 0.66
OHIO ST WTR DEV AUTH SOLID, 5.15, 07/15/2015 0.32
OKLAHOMA ST MUN PWR AUTH PWR, 0.21, 01/01/2023 0.10
ORANGE CNTY FLA HEALTH FACS AU, 5.38, 07/01/2020 0.14
ORANGE CNTY FLA SCH BRD CTFS P, 5.25, 08/01/2014 0.52
PADUCAH KY ELEC PLANT BRD REV, 5.00, 10/01/2025 0.35
PALM SPRINGS CALIF ARPT, 5.30, 07/01/2013 0.16
PENNSYLVANIA ECONOMIC DEV FING, 5.00, 12/01/2042 0.69
PENNSYLVANIA ECONOMIC DEV FING, 2.63, 12/01/2033 0.32
PENNSYLVANIA HSG FIN AGY, 5.70, 04/01/2022 0.35
PERRIS CALIF PUB FING AUTH REV, 4.75, 10/01/2013 0.18
PHILADELPHIA PA GAS WKS REV, 5.00, 08/01/2010 0.30
PHILADELPHIA PA GAS WKS REV, 5.25, 08/01/2018 0.26
PHILADELPHIA PA REDEV AUTH REV, 5.50, 04/15/2016 0.68
PHOENIX ARIZ CIVIC IMPT CORP, 5.00, 07/01/2013 0.35
PHOENIX ARIZ INDL DEV AUTH ED, 6.13, 01/01/2020 0.16
PIEDMONT MUN PWR AGY S C ELEC, 5.00, 01/01/2024 0.33
PIEDMONT MUN PWR AGY S C ELEC, 5.00, 01/01/2021 0.68
PIMA CNTY ARIZ INDL DEV AUTH, 7.25, 07/15/2010 0.02
PIMA CNTY ARIZ INDL DEV AUTH, 6.38, 12/01/2018 0.16
PINAL CNTY ARIZ ELECTRICAL, 5.25, 12/01/2018 0.16
PINGREE GROVE ILL SPL SVC AREA, 5.25, 03/01/2015 0.23
PITKIN CNTY COLO INDL DEV REV, 0.27, 04/01/2016 1.03
PORT OAKLAND CALIF, 5.00, 11/01/2021 0.48
POWAY CALIF UNI SCH DIST, 08/01/2021 0.51
PRINCE GEORGES CNTY MD SPL OBL, 4.70, 07/01/2015 0.16
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039 0.34
PUTNAM CNTY FLA DEV AUTH POLLU, 5.35, 03/15/2042 0.34
PUTNAM CNTY GA DEV AUTH POLLUT, 5.10, 06/01/2023 0.20
QUECHAN INDIAN TRIBE FT YUMA, 6.63, 12/01/2017 0.10
RAHWAY N J BRD ED CTFS PARTN, 5.50, 02/15/2016 0.15
RAHWAY N J BRD ED CTFS PARTN, 5.60, 02/15/2017 0.19
RAPIDES FIN AUTH LA REV, 5.25, 11/01/2037 0.34
RAYTOWN MO ANNUAL, 5.00, 12/01/2016 0.17
RICHMOND CALIF JT PWRS FING AU, 6.25, 07/01/2024 0.51
ROUND LAKE BEACH ILL TAX, 4.65, 12/15/2013 0.24
SACRAMENTO CNTY CALIF ARPT SYS, 5.38, 07/01/2026 0.68
SALT RIVER PROJ ARIZ AGRIC IMP, 5.00, 01/01/2022 0.36
SAN FRANCISCO CALIF CITY + CNT, 6.00, 08/01/2020 0.37
SAN FRANCISCO CALIF CITY + CNT, 6.25, 08/01/2022 0.35
SEATTLE WASH MUN LT + PWR REV, 5.75, 04/01/2023 0.64
SEMINOLE TRIBE FLA SPL OBLIG, 5.75, 10/01/2022 0.23
SHAWNEE CNTY KANS UNI SCH DIST, 5.00, 02/01/2020 0.35
SHELBY CNTY TENN HEALTH EDL +, 5.25, 09/01/2016 0.16
SHELBY CNTY TENN HEALTH EDL +, 5.25, 06/01/2018 0.35
SOUTH CAROLINA JOBS-ECONOMIC, 5.00, 02/01/2019 0.34
SPRING TEX INDPT SCH DIST, 5.00, 08/15/2024 0.36
ST CHARLES MO CTFS PARTN, 5.50, 05/01/2018 0.67
ST JOSEPH CNTY IND ECONOMIC DE, 5.75, 05/15/2013 0.13
ST LOUIS CNTY MO INDL DEV, 5.25, 09/01/2017 0.08
ST LOUIS CNTY MO INDL DEV AUTH, 5.00, 11/15/2022 0.15
SUPERIOR WIS COLLATERALIZED, 5.38, 11/01/2021 0.44
TARRANT CNTY TEX CULTURAL ED, 6.50, 02/15/2014 0.32
TARRANT CNTY TEX CULTURAL ED, 5.00, 11/15/2017 0.16
TARRANT CNTY TEX CULTURAL ED, 5.75, 11/15/2024 0.35
TARRANT CNTY TEX CULTURAL ED, 5.75, 07/01/2018 0.71
TES PPTYS WASH, 5.00, 12/01/2024 0.34
TEXAS ST TRANSN COMMN, 5.00, 04/01/2020 0.71
TEXAS TRANSN COMMN CENT TEX, 5.00, 08/15/2042 0.99
TOBACCO SETTLEMENT FING CORP, 5.25, 06/01/2019 0.28
TOBACCO SETTLEMENT FING CORP N, 4.50, 06/01/2023 0.47
TOBACCO SETTLEMENT REV MGMT, 5.00, 06/01/2018 0.18
TOLOMATO CMNTY DEV DIST FLA, 6.45, 05/01/2023 0.18
TULSA OKLA ARPTS IMPT TR GEN R, 5.38, 06/01/2024 0.57
TWIN RIVERS UNI SCH DIST CALIF, 04/01/2014 0.21
UNIVERSITY ARK UNIV REVS, 4.50, 12/01/2019 0.32
UNIVERSITY COLO ENTERPRISE SYS, 5.50, 06/01/2025 0.36
UNIVERSITY MED CTR CORP ARIZ, 5.25, 07/01/2017 0.34
UNIVERSITY NEB FACS CORP, 5.00, 07/15/2017 0.55
UNIVERSITY SOUTHN IND REV, 5.00, 10/01/2019 0.35
US DOLLAR 0.02
VERNON CALIF ELEC SYS REV, 5.50, 08/01/2015 0.36
VERNON CALIF ELEC SYS REV, 5.13, 08/01/2021 0.49
VIRGIN ISLANDS PUB FIN AUTH RE, 6.00, 10/01/2014 0.17
VIRGIN ISLANDS PUB FIN AUTH RE, 5.00, 10/01/2019 0.65
VIRGINIA SMALL BUSINESS FING, 0.21, 07/01/2042 1.91
VIRGINIA SMALL BUSINESS FING A, 8.00, 07/01/2019 0.34
WASHINGTON CNTY VA INDL DEV AU, 7.25, 07/01/2019 0.39
WASHINGTON ST, 5.00, 07/01/2020 1.04
WASHINGTON ST HIGHER ED FACS, 5.13, 10/01/2024 0.48
WEST CONTRA COSTA CALIF UNI SC, 6.00, 08/01/2023 0.36
WEST VIRGINIA ST HOSP FIN AUTH, 6.00, 10/01/2020 0.16
WHITE OAK VLG SHOPS VA CMNTY, 5.30, 03/01/2017 0.39
WISCONSIN HSG + ECONOMIC DEV A, 5.30, 09/01/2023 0.63
WISCONSIN ST HEALTH + EDL FACS, 4.75, 08/15/2025 0.33
WISCONSIN ST HEALTH + EDL FACS, 5.13, 08/15/2027 0.33
WISCONSIN ST HEALTH + EDL FACS, 5.40, 09/15/2014 0.56
WISCONSIN ST HEALTH + EDL FACS, 5.65, 06/01/2026 0.28
WISCONSIN ST HEALTH + EDL FACS, 5.50, 08/15/2014 0.16
WYANDOTTE CNTY/KANSAS CITY KAN, 5.00, 05/01/2011 0.04
WYOMING MUN PWR AGY PWR SUPPLY, 5.38, 01/01/2025 0.34

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