|
Monthly Portfolio Holdings as of 9/30/2009
| Security Name |
Par / Shares |
Market Value |
| ALBANY N.Y. INDL DEV 5.25% 11/15/27 |
2,500,000 |
$2,501,475 |
| ALLEGHENY CNTY PA 5.0%, 11/15/28 |
3,000,000 |
$2,356,620 |
| ALLEGHENY CNTY PA 5.125%, 05/01/25 |
1,550,000 |
$1,437,517 |
| ALLEGHENY CNTY PA 9.25% DUE 11/15/30 |
12,300,000 |
$13,744,512 |
| APACHE CNTY ARIZ 5.85%, 03/01/28 |
5,000,000 |
$5,000,450 |
| ATLANTA, GA WTR REV 8.93%, 11/1/43 |
4,240,000 |
$4,533,535 |
| AZTALAN WIS EXEM 7.5%, 5/1/18 |
2,320,000 |
$121,800 |
| BEACON LAKES DEV 6.90% 05/01/35 |
1,700,000 |
$1,455,217 |
| BEXAR CNTY TX HSG 8%, 12/1/2036 |
1,345,000 |
$1,028,091 |
| BLACKROCK LIQUIDITY FUND MUNIFUND |
6,000,000 |
$6,000,000 |
| BREVARD COUNTY 5.0%, 4/1/36 |
2,000,000 |
$1,814,820 |
| CALIFORNIA STATEWIDE 7.25%, 10/1/38 |
1,000,000 |
$1,016,150 |
| CALIFORNIA STATEWIDE 9.0%, 12/1/38 |
4,500,000 |
$3,712,635 |
| CENTERPOINT INTERMOD 8%, 06/15/23 144A |
2,000,000 |
$1,085,680 |
| CENTRAL FALLS RI 7.25%, 7/15/35 |
6,000,000 |
$4,842,180 |
| CHARLOTTE, NC FACS. 5.60%, 07/01/27 |
4,790,000 |
$3,452,057 |
| CHARLOTTE, NC FACS. 7.75% DUE: 02/01/28 |
5,740,000 |
$5,209,739 |
| CHICAGO ILL O HARE 5.5%, 12/1/30 |
12,000,000 |
$8,487,480 |
| COLUMBIA CNTY PA HOS 5.9%, 06/01/29 |
1,000,000 |
$842,900 |
| COUNTY OF MIAMI-DADE 5.5%, 10/1/41 |
2,500,000 |
$2,621,725 |
| DALLAS-FT WORTH ARPT 6.0%, 11/1/14 |
1,000,000 |
$889,040 |
| DECATUR TX HOSP 7.0%, 9/1/2025 |
4,000,000 |
$3,969,400 |
| DELTA AIRLINES IN WHEN ISSUSED SHARES |
248,558 |
$2,227,080 |
| DIRECTOR ST NEV DEPT 7.25%, 01/01/23 |
2,000,000 |
$100,000 |
| DISTRICT COLUMBIA MU 6.50% 5/15/33 |
5,000,000 |
$5,184,300 |
| DISTRICT COLUMBIA MU 6.75% 05/15/40 |
6,000,000 |
$6,040,800 |
| DOCTOR CHARLES DREW 5.7%, 11/1/36 |
950,000 |
$538,194 |
| DULUTH MINN ECONOMIC 7.25%, 06/15/32 |
1,675,000 |
$1,708,132 |
| DUTCHESS CNTY NY IND 7.50%, 03/01/29 |
3,000,000 |
$2,984,550 |
| FLINT MICH HOSP BLDG 5.25% 7/01/16 |
1,525,000 |
$1,427,110 |
| FULTON CNTY GA WTR & REV 5.0% 7/1/27 |
2,400,000 |
$1,783,848 |
| FULTON CNTY GA WTR & REV 5.125% 7/1/42 |
1,100,000 |
$730,576 |
| GOLDEN ST TOB SEC 7.80% 06/01/42 |
5,150,000 |
$6,270,589 |
| GOLDEN ST TOB SEC 7.875% DUE 6/1/42 |
7,000,000 |
$8,540,910 |
| GRAND ISLAND NEB SOL 7.0%, 6/1/23 |
2,000,000 |
$1,380,300 |
| GULF COAST TX WASTE 7.0% 12/01/36 |
2,000,000 |
$873,940 |
| HAZLETON PA HLTH SVC 5.625%, 7/1/2017 |
845,000 |
$781,515 |
| HILLSBOROUGH CNTY FL 8.0%, 8/15/32 |
1,000,000 |
$1,128,900 |
| HOUSTON TX ARPT REV 5.70%, 7/15/29 |
3,750,000 |
$3,154,013 |
| HUNTSVILLE-REDSTONE 5.5%, 1/1/28 |
1,000,000 |
$866,060 |
| HUNTSVILLE-REDSTONE 5.5%, 1/1/43 |
2,000,000 |
$1,589,140 |
| IL FIN AUTH REV NTHW 6.0%, 11/15/27 |
1,000,000 |
$844,700 |
| ILL DEV FIN AUTH 6.0%, 11/15/39 |
4,000,000 |
$3,064,560 |
| 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 HEALTH AUTH 5.0%, 2/15/39 |
5,000,000 |
$4,713,750 |
| INDIANA ST DEV FIN 5.6%, 12/01/32 |
1,000,000 |
$1,000,250 |
| INDIANA ST DEV FIN 5.75%, 10/01/11 |
4,300,000 |
$4,203,465 |
| JOHNSON CITY TENN HL 7.50% 07/01/33 |
7,000,000 |
$7,965,020 |
| JOHN TOLFREE HLTH SYS REV 6%, 9/15/23 |
1,500,000 |
$1,357,770 |
| KNOX CNTY TENN HLTH 6.375% DUE 4/15/22 |
2,480,000 |
$2,584,656 |
| LANGHORNE MANOR BORO 7.35%, 07/01/22 |
1,280,000 |
$979,891 |
| LEHGEN FRN FRN, 11/1/39 |
7,885,000 |
$9,069,485 |
| LEHGEN FRN FRN, 7/1/42 |
10,335,000 |
$12,302,887 |
| LIBERTY CNTY FLA 8.25%, 7/1/28 |
2,445,000 |
$2,121,062 |
| LOUISIANA LOCAL GOVT 6.75%, 11/1/32 |
1,500,000 |
$1,451,250 |
| LOUSIANA PUB FACS 5.5%, 5/15/47 |
5,000,000 |
$4,908,450 |
| LUBBOCK TX HEALTH FA 6.625%, 7/1/36 |
5,340,000 |
$4,754,416 |
| MA HEALTH & ED FACS 6.25% DUE 7/01/22 |
3,500,000 |
$3,547,355 |
| MASSACHUSETTS EDUCAT 6.0%, 1/1/28 |
1,000,000 |
$1,085,220 |
| MASS ST DEV FIN 7.1%, 07/01/32 |
2,385,000 |
$1,857,533 |
| MASS ST HEALTH & EDL 6.5%, 1/15/38 |
2,500,000 |
$2,229,125 |
| MASS ST HEALTH & EDL 6.75%, 10/1/33 |
5,000,000 |
$4,704,100 |
| METRO PIER & EXPO MULTI CPN 06/15/22 |
16,880,000 |
$13,699,977 |
| MICHIGAN ST HOSP FIN 5.50%, 8/15/2023 |
2,000,000 |
$1,501,660 |
| MICHIGAN TOB SETTLE 6.0%, 6/1/48 |
5,830,000 |
$4,881,692 |
| MISSISSIPPI DEV BK S 5.90% 05/01/22 |
3,000,000 |
$3,000,030 |
| MOHEGAN TRIBE INDIAN 6.25%, 01/01/31 |
5,000,000 |
$3,838,500 |
| NASSAU CNTY INDL DEV 6.7%, 1/1/43 |
2,450,000 |
$2,238,565 |
| NEW JERSEY ECONOMIC 0% , 12/15/2027 |
10,370,000 |
$4,333,416 |
| NEW YORK NY CITY IND 6.90% DUE: 8/1/24 |
990,000 |
$818,879 |
| NEW YORK ST DORM AUT 9.437%, 7/1/24 144A |
7,040,000 |
$9,730,758 |
| NJ ECONOMIC DEV AUTH 6.25% 09/15/29 |
13,350,000 |
$12,321,783 |
| NJ ECONOMIC DEV AUTH 6.25% DUE 9/15/19 |
2,000,000 |
$1,897,740 |
| NJ ECONOMIC DEV AUTH 6.40% 09/15/23 |
1,000,000 |
$949,610 |
| NJ ECONOMIC DEV AUTH 7% DUE: 11/15/30 |
6,150,000 |
$6,152,891 |
| NON-PROFIT PFD FDG 12.5%, 9/15/37 |
10,000,000 |
$7,375,900 |
| NORTHSIDE TEX SCH FRN, 6/15/33 144A |
2,810,000 |
$3,238,694 |
| NORTH TEX TWY AUTH 5.75% 1/1/33 |
10,000,000 |
$10,556,600 |
| NY CITY INDL DEV AGY 5.375%, 6/1/23 |
2,000,000 |
$1,955,380 |
| OTERO CNTY N MEX JAI 6.0%, 4/1/2023 |
1,500,000 |
$1,229,280 |
| OTERO CNTY N MEX JAI 6.0%, 4/1/2028 |
2,960,000 |
$2,301,074 |
| PENINSULA PORTS AUTH 6%, 04/01/33 |
1,000,000 |
$1,028,120 |
| PENN ST HIGHER EDL 5.4%, 07/15/36 |
500,000 |
$490,240 |
| PENNSYLVANIA ECONOMI 6.0%, 6/1/31 |
5,000,000 |
$3,831,200 |
| PIMA CNTY ARIZ INDL 7.25%, 7/1/2031 |
970,000 |
$926,554 |
| POWER CNTY ID INDL 6.45%, 08/01/32 |
5,000,000 |
$5,026,850 |
| ROCKDALE COUNTY GA 6.125%, 1/1/34 |
1,000,000 |
$823,340 |
| ROCKPORT IND POLLUTI 6.25%, 6/1/25 |
2,500,000 |
$2,742,975 |
| SABINE RIVER AUTH TX 6.15%, 08/01/22 |
500,000 |
$259,695 |
| SOUTH CAROLINA JOBS 6.375%, 8/1/34 |
5,185,000 |
$6,071,479 |
| SOUTH CAROLINA JOBS 6.375%, 8/1/34 |
665,000 |
$781,395 |
| SOUTHWESTERN ILL 5.625% 11/1/26 |
1,800,000 |
$1,237,518 |
| SPANISH FORK CITY UTAH CHARTER S |
800,000 |
$710,768 |
| SPOKANE WASH PUB FAC 5.75% 12/01/27 |
4,710,000 |
$4,980,731 |
| STAR INTL ACADEMY MI 6.125%, 3/1/37 |
1,470,000 |
$1,342,228 |
| ST JOHNS CNTY FLA 5.25%, 1/1/26 |
1,000,000 |
$843,610 |
| ST JOHNS CNTY FLA 5.628%, 1/1/40 |
2,000,000 |
$1,550,060 |
| SUFFOLK CNTY NY INDL 7.25%, 01/01/30 |
2,000,000 |
$1,857,960 |
| SULLIVAN COUNTY HEAL 5.25% 090136 |
4,600,000 |
$3,768,182 |
| SUSSEX CNTY DEL REV 5.9%, 1/1/26 |
765,000 |
$715,627 |
| SUSSEX CNTY DEL REV 6.0%, 1/1/35 |
600,000 |
$522,300 |
| TALLAHASSEE FLA HEA 6.375% 12/01/30 |
5,000,000 |
$5,033,250 |
| TEXAS STATE FRN, 4/1/30 144A |
7,040,000 |
$8,451,379 |
| TOBACCO SETTLEMENT 6.75%, 06/01/39 |
10,000,000 |
$11,902,900 |
| TOBACO SET AUTH WASH 6.625% DUE:06/01/32 |
7,025,000 |
$7,109,370 |
| TRIBOROUGH BRDG & TU 5.25%, 11/15/2030 |
4,000,000 |
$4,208,400 |
| TULSA OKLA MUN ARPT 6.25% 06/01/20 |
1,225,000 |
$1,081,724 |
| TULSA OKLA MUN ARPT 7.35% 12/01/11 |
4,350,000 |
$4,292,711 |
| TWO RIVS AUTH MONT 7.375%, 11/1/27 |
1,600,000 |
$258,192 |
| UNIVERSITY CALIF REV 5%, 05/15/25 |
1,000,000 |
$1,056,760 |
| VALLEY HEALTH SYS CA 6.5%, 5/15/25 |
655,000 |
$360,709 |
| VERMONT EDL & HLTH 6.00% 10/01/2028 |
1,500,000 |
$1,595,685 |
| VIGO COUNTY IND HOSP 5.8%, 9/1/47 |
2,570,000 |
$2,033,513 |
| WASHINGTON ST 0.0%, 06/01/22 |
14,315,000 |
$8,800,576 |
| WASHINGTON ST 5.625%, 1/1/27 |
5,000,000 |
$4,130,550 |
| WAYNE CHARTER ESCROW |
7,720,000 |
$77 |
| WILLACY CNTY TEX 6.0%, 9/1/10 |
630,000 |
$625,817 |
| WILLACY CNTY TEX 6.875%, 9/1/28 |
5,130,000 |
$4,121,339 |
| YAVAPAI CNTY AZ INDL DEV REV, 6%, 8/1/33 |
500,000 |
$503,520 |
The portfolio is actively managed, and current holdings may be different.
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