|
Monthly Portfolio Holdings as of 9/30/2009
| Security Name |
Par / Shares |
Market Value |
| ALLEGHENY CNTY PA 9.25%, 11/15/22 |
3,000,000 |
$3,352,320 |
| ALLEGHENY CNTY PA 9.25% DUE 11/15/30 |
500,000 |
$558,720 |
| ATLANTA, GA WTR REV 8.93%, 11/1/43 |
5,210,000 |
$5,570,688 |
| AZTALAN WIS EXEM 7.5%, 5/1/18 |
2,900,000 |
$152,250 |
| BELMONT CNTY OH HLTH 5.7%, 01/01/13 |
3,115,000 |
$2,899,442 |
| BELMONT CNTY OH HLTH 5.8%, 01/01/18 |
1,000,000 |
$811,840 |
| BRAZOS RIVER AUTH TX 6.75%, 10/01/38 |
8,650,000 |
$4,238,500 |
| BRAZOS RIVER AUTH TX 7.7% DUE 4/1/33 |
4,000,000 |
$2,280,000 |
| BURLINGTON CNTY NJ 5.625%, 1/1/38 |
2,500,000 |
$2,041,025 |
| CALIFORNIA STATEWIDE 9.0%, 12/1/38 |
6,000,000 |
$4,950,180 |
| CASA GRANDE AZ INDL 7.625%, 12/1/29 |
5,000,000 |
$4,513,100 |
| CENTERPOINT INTERMOD 8%, 06/15/23 144A |
3,000,000 |
$1,628,520 |
| CENTRAL FALLS RI 7.25%, 7/15/35 |
1,385,000 |
$1,117,737 |
| CHARLOTTE, NC FACS. 7.75% DUE: 02/01/28 |
6,000,000 |
$5,445,720 |
| CHICAGO ILL NEIGHBHD 5.00% 01/01/28 |
3,000,000 |
$3,130,380 |
| CHICAGO ILL O HARE 5.5%, 12/1/30 |
2,000,000 |
$1,414,580 |
| CLARION CNTY PA HOSP 5.625%, 07/01/21 |
1,000,000 |
$1,001,270 |
| CLEVELAND OH AIRPORT 5.375%, 9/15/27 |
3,000,000 |
$2,409,180 |
| COLUMBIA CNTY PA HOS 5.85%, 6/1/24 |
3,600,000 |
$3,228,300 |
| CONNECTICUT STATE DE 5.75% 110137 |
7,750,000 |
$7,784,255 |
| CONNECTOR 2000 ASSN 5.375%, 01/01/38 |
1,500,000 |
$449,235 |
| COUNTY OF FULTON GA 7.0%, 7/1/29 |
3,360,000 |
$2,555,448 |
| COUNTY OF MIAMI-DADE 5.5%, 10/1/41 |
2,500,000 |
$2,621,725 |
| DELTA AIRLINES IN WHEN ISSUSED SHARES |
109,625 |
$982,240 |
| DELTA CNTY MICH ECON 6.25% DUE:04/15/27 |
1,500,000 |
$1,695,795 |
| DENVER CO HEALTH & 6.0%, 12/1/31 |
2,850,000 |
$3,154,095 |
| DIRECTOR ST NEV DEPT 7.25%, 01/01/23 |
1,600,000 |
$80,000 |
| DIRECTOR ST NEV DEPT 7.375%, 01/01/30 |
1,000,000 |
$50,000 |
| DIRECTOR ST NEV DEPT 7.375%, 01/01/40 |
1,320,000 |
$66,000 |
| DISTRICT COLUMBIA MU 6.50% 5/15/33 |
2,700,000 |
$2,799,522 |
| DISTRICT COLUMBIA MU 6.75% 05/15/40 |
6,825,000 |
$6,871,410 |
| DUTCHESS CNTY 7.5%, 3/1/29 |
1,900,000 |
$1,890,215 |
| EFFINGHAM CNTY GA 6.5%, 6/1/31 |
1,065,000 |
$1,071,848 |
| GOLDEN ST TOB SEC 6.75% 06/01/39 |
2,680,000 |
$3,168,832 |
| GULF COAST TX WASTE 7.0% 12/01/36 |
7,350,000 |
$3,211,730 |
| HARDIN MONT TAX 0.0%, 9/1/31 |
2,445,000 |
$1,228,417 |
| HAZLETON PA HLTH 6.125%, 7/1/16 |
945,000 |
$910,300 |
| HENDERSON NEV HEALTH 5.625%, 07/01/24 |
1,500,000 |
$1,564,200 |
| HILLSBOROUGH CNTY FL 5.50%, 10/01/23 |
4,500,000 |
$4,577,040 |
| HILLSBOROUGH CNTY FL 6.75%, 07/01/29 |
1,980,000 |
$1,831,757 |
| HILLSBOROUGH CNTY FL 8.0%, 8/15/32 |
1,000,000 |
$1,128,900 |
| HOUSTON TX AIRPORT 6.75%, 7/1/29 |
10,000,000 |
$9,764,500 |
| IAH PUB FAC CORP 6.0%, 5/1/16 |
960,000 |
$886,051 |
| IAH PUB FAC CORP 6.0%, 5/1/21 |
1,000,000 |
$834,730 |
| IAH PUB FAC CORP 6.125%, 5/1/26 |
1,350,000 |
$1,076,112 |
| IL FIN AUTH REV NTHW 6.0%, 11/15/27 |
1,000,000 |
$844,700 |
| ILL DEV FIN AUTH 6.125%, 11/15/25 |
2,500,000 |
$2,270,575 |
| ILLINOIS FINANCE AUT 6.0%, 8/15/25 |
2,000,000 |
$2,104,760 |
| ILLINOIS FIN AUTH 6.0%, 8/15/39 |
2,000,000 |
$2,230,180 |
| ILLINOIS HEALTH FACS 6.9%, 11/15/33 |
1,500,000 |
$662,250 |
| INDIANA ST DEV FIN 5.75%, 10/01/11 |
10,000,000 |
$9,775,500 |
| JACKSON CNTY OKL 7.3%, 8/1/15 |
1,500,000 |
$1,501,080 |
| JASPER CNTY IN ECON 5.6%, 4/1/29 |
5,000,000 |
$4,416,050 |
| JOHNSON CITY TENN HL 7.50% 07/01/33 |
1,000,000 |
$1,137,860 |
| KANSAS CITY MO INDL 5.875%, 1/1/37 144A |
1,850,000 |
$1,475,986 |
| KNOX CNTY TENN HLTH 6.5% DUE 4/15/31 |
7,000,000 |
$7,213,220 |
| KY ECON DEVELOPMENT, 5.7%, 10/1/10 |
500,000 |
$500,710 |
| KY ECON DEVELOPMENT, 5.875%, 10/01/22 |
4,400,000 |
$3,858,052 |
| LEHGEN FRN FRN, 11/1/39 |
3,140,000 |
$3,611,691 |
| LEHGEN FRN FRN, 6/1/37 144A |
8,575,000 |
$8,993,632 |
| LOUISIANA LOCAL GOVT 6.75%, 11/1/32 |
2,500,000 |
$2,418,750 |
| LOUSIANA PUB FACS 5.5%, 5/15/47 |
6,000,000 |
$5,890,140 |
| LOWER COLO RIV AUTH 5.00%, 05/15/31 |
2,750,000 |
$2,810,198 |
| LUBBOCK TX HEALTH FA 6.50%, 7/1/26 |
845,000 |
$767,268 |
| LUBBOCK TX HEALTH FA 6.625%, 7/1/36 |
2,000,000 |
$1,780,680 |
| MACOMB CNTY MI HOSP 5.825%, 11/15/34 |
3,000,000 |
$3,519,750 |
| MARYLAND ST HEALTH & 5.25%, 1/1/27 |
460,000 |
$377,642 |
| MARYLAND ST HEALTH & 5.3%, 1/1/37 |
1,250,000 |
$880,638 |
| MASS ST DEV FIN 7.1%, 07/01/32 |
1,955,000 |
$1,522,632 |
| MASS ST DEV FIN AGY 5.25%, 10/01/18 |
830,000 |
$720,631 |
| MASS ST HEALTH & EDL 5.375%, 7/15/28 |
2,195,000 |
$1,907,609 |
| MASS ST HEALTH & EDL 6.35%, 07/15/32 |
1,000,000 |
$1,146,890 |
| MASS ST HSG FIN AGY 5.35%, 12/1/45 |
10,760,000 |
$10,311,846 |
| MATAGORDA CNTY TEX 5.95% 05/01/30 |
7,750,000 |
$7,261,130 |
| MIAMI BEACH FLA HLTH 5.375%, 11/15/28 |
500,000 |
$414,560 |
| MICHIGAN PUB EDL FAC 7%, 10/1/36 |
745,000 |
$660,837 |
| MICHIGAN ST HOSP FIN 5.50%, 8/15/2023 |
4,130,000 |
$3,100,928 |
| MICHIGAN ST STRAT FD 7.375%, 1/15/22 |
1,000,000 |
$819,320 |
| MONTGOMERY CNTY PA 6.60%, 7/1/10 |
1,405,000 |
$1,409,903 |
| NASSAU CNTY INDL DEV 6.7%, 1/1/43 |
1,000,000 |
$913,700 |
| NEW HAMPSHIRE HEALTH 5.875%, 7/1/2034 |
1,125,000 |
$1,080,281 |
| NEW JERSEY ECONOMIC 0% , 12/15/2027 |
10,375,000 |
$4,335,505 |
| NEW YORK CITY MUN WT 7.625% 12/01/32 |
3,950,000 |
$3,806,299 |
| NJ ECONOMIC DEV AUTH 6.25% 09/15/29 |
13,000,000 |
$11,998,740 |
| NJ ST TURNPIKE AUTH 11.98% 1/1/28144A |
3,500,000 |
$5,478,935 |
| NON-PROFIT PFD FDG 12.5%, 9/15/37 |
13,000,000 |
$9,588,670 |
| NORTHERN MARIANA ISLANDS |
4,500,000 |
$5,337,360 |
| NORTH TEX TWY AUTH 5.75% 1/1/33 |
9,750,000 |
$10,292,685 |
| N Y CITY INDL DEV 5.25%, 12/01/32 |
5,000,000 |
$3,572,050 |
| NY CITY INDL DEV AGY 5.375%, 6/1/23 |
2,000,000 |
$1,955,380 |
| NY ST ENVIRONMENTAL 5.0%, 6/15/33 |
5,000,000 |
$5,187,900 |
| OPELOUSAS LA GEN HOS 5.75%, 10/1/23 |
750,000 |
$763,343 |
| PA ECON DEV AUTH 5.125%, 06/01/18 |
1,430,000 |
$1,286,871 |
| PA ECON DEV FING AUTH 5.35%, 06/01/11 |
2,330,000 |
$2,264,108 |
| PANHANDLE TEX REGL 6.6%, 07/20/31 |
1,711,000 |
$1,824,491 |
| PENNSYLVANIA ECON DEV 5.3%, 06/01/10 |
1,805,000 |
$1,783,340 |
| PENNSYLVANIA ECONOMI 6.0%, 6/1/31 |
5,000,000 |
$3,831,200 |
| PHILADELPHIA PA HOSP 5.0%, 7/1/34 |
5,000,000 |
$4,228,550 |
| PIMA CNTY ARIZ 6.75%, 7/1/31 |
1,531,000 |
$1,386,565 |
| PIMA COUNTY ARIZONA 7.0%, 1/1/38 |
2,640,000 |
$2,340,202 |
| POWER CNTY IDAHO POL 5.625%, 10/01/14 |
3,000,000 |
$2,999,910 |
| POWER CNTY ID INDL 6.45%, 08/01/32 |
2,000,000 |
$2,010,740 |
| RENO NEV HOSP REV 5.25%, 6/01/41 |
5,000,000 |
$4,542,700 |
| RICHARDSON TX HOSP 6.0%, 12/01/2034 |
1,000,000 |
$897,480 |
| ROCKPORT IND POLLUTI 6.25%, 6/1/25 |
2,500,000 |
$2,742,975 |
| SAN JOSE CALIF ARPT 5.0%, 3/1/37 |
2,500,000 |
$2,455,950 |
| SAN LUIS ARIZ FAC 7.25%, 5/1/2027 |
1,000,000 |
$898,570 |
| SAVANNAH GA ECONOMIC 7.4%, 1/1/34 |
1,650,000 |
$1,675,212 |
| S CAROLINA JOBS ECON 8.00%, 10/01/31 |
3,000,000 |
$3,267,780 |
| SCRANTON-LACKAWANNA 6.15%, 07/01/2012 |
2,245,000 |
$2,172,644 |
| SCRANTON-LACKAWANNA PA 6.10%, 07/01/2011 |
2,005,000 |
$1,962,253 |
| SOUTH CAROLINA JOBS 6.375%, 8/1/34 |
7,140,000 |
$8,360,726 |
| SOUTH CAROLINA JOBS 6.375%, 8/1/34 |
860,000 |
$1,010,526 |
| SOUTHWESTERN ILL 5.625% 11/1/26 |
2,700,000 |
$1,856,277 |
| SPANISH FORK CITY UT 5.7%, 11/15/36 144A |
1,600,000 |
$1,367,520 |
| STATE OF CALIFORNIA 5.75%, 4/1/31 |
2,425,000 |
$2,606,802 |
| ST LOUIS MO INDL DEV 7.2%, 12/15/28 |
1,500,000 |
$284,250 |
| ST LOUIS MO INDL DEV REV 7.25%, 12/15/35 |
6,640,000 |
$1,257,815 |
| SULLIVAN COUNTY HEAL 5.25% 090136 |
2,400,000 |
$1,966,008 |
| TEXAS MIDWEST PUBLIC 9.0%, 10/1/30 |
1,000,000 |
$1,048,370 |
| TOBACCO SET AUTH WASH 6.50%, 06/01/26 |
1,195,000 |
$1,223,441 |
| TOBACCO SETTLEMENT 6.75%, 06/01/39 |
3,250,000 |
$3,868,443 |
| TOBACCO SETTLEMENT 7% 06/01/41 |
5,000,000 |
$5,994,000 |
| TOBACCO SETTLEMENT FING 5.875% 5/15/39 |
9,415,000 |
$9,112,967 |
| TOBACCO SETTLEMENT FING 6.25%, 6/1/42 |
8,285,000 |
$8,170,584 |
| TOBACCO SETTLEMENT MGMT 6.375% 5/15/30 |
4,400,000 |
$5,677,716 |
| TOBACCO SETT NJ 6.25%, 6/1/43 |
1,000,000 |
$1,172,470 |
| TOMBALLTX HOSPITAL 6.0%, 7/1/25 |
4,700,000 |
$4,097,178 |
| TULSA OKLA MUN ARPT 6.25% 06/01/20 |
2,220,000 |
$1,960,349 |
| TULSA OKLA MUN ARPT 7.35% 12/01/11 |
1,500,000 |
$1,480,245 |
| TULSA OKLA MUN ARPT 7.75%, 6/1/35 |
3,000,000 |
$2,910,540 |
| TWO RIVS AUTH MONT 7.375%, 11/1/27 |
1,000,000 |
$161,370 |
| ULSTER CNTY NY INDL 6%, 9/15/37 |
500,000 |
$419,835 |
| UNIVERSITY OF CALIFO VAR, 5/15/38 |
10,500,000 |
$11,431,875 |
| VALLEY HEALTH S 6.875%, 5/15/23 |
7,670,000 |
$4,223,869 |
| VINCENNES IND ECON DEV 6.25%, 01/01/24 |
2,085,000 |
$1,654,510 |
| WASHINGTON COUNTY IN 7.75% 070138 |
2,000,000 |
$2,322,680 |
| WASHINGTON ST 5.625%, 1/1/27 |
5,000,000 |
$4,130,550 |
| WASHINGTON ST HLTH 6.125%, 8/15/37 |
2,000,000 |
$2,032,880 |
| WASHINGTON ST HLTH 6.25%, 8/15/42 |
2,000,000 |
$2,038,380 |
| WAYNE CHARTER ESCROW |
3,405,000 |
$34 |
| WISCONSIN HEALTH & E 6.625% 021539 |
1,500,000 |
$1,640,595 |
| WISCONSIN ST HEALTH 6.125%, 04/01/24 |
1,000,000 |
$915,550 |
| WISCONSIN ST HEALTH 6.25%, 04/01/34 |
1,000,000 |
$848,980 |
The portfolio is actively managed, and current holdings may be different.
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