|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| GOLDEN STATE TOBACCO 6.75% 06/01/39 |
2,680,000
|
2,710,793
|
| POWER COUNTY INDUSTR 6.45% 08/01/32 |
2,000,000
|
2,003,280
|
| SAN LUIS FACILITY DE 7.2499% 05/01/27 |
1,000,000
|
954,190
|
| MICHIGAN PUBLIC 7.0000% 10/01/36 |
675,000
|
696,384
|
| TOBACCO SETTLEMENT F 6.25% 06/01/42 |
8,285,000
|
8,533,550
|
| TOBACCO SETTLEME 6.5% 06/01/26 |
1,125,000
|
1,151,966
|
| ST LOUIS INDUSTRIAL 7.2000% 12/15/28 |
1,500,000
|
569,610
|
| PUBLIC FINANCE AUTHO 8.25% 06/01/46 |
2,500,000
|
2,997,950
|
| ILLINOIS FINANCE AUT 0% 11/15/52 |
52,200
|
12,157
|
| WASHINGTON HEALTH CA 6.25% 08/15/42 |
2,000,000
|
2,183,280
|
| ST LOUIS INDUSTRIAL 7.2499% 12/15/35 |
6,640,000
|
2,521,474
|
| FLORIDA DEVELOPMENT 6% 09/15/40 |
1,000,000
|
1,060,360
|
| TEXAS MIDWEST PUBLIC 9% 10/01/30 |
1,000,000
|
540,480
|
| JOHNSON CITY HEALTH 6.5% 07/01/38 |
5,000,000
|
5,957,350
|
| KREMMLING MEMORIAL H 7.1249% 12/01/45 |
1,000,000
|
1,111,910
|
| CASA GRANDE INDUSTRI 7.625% 12/01/29 |
5,000,000
|
5,153,250
|
| WASHINGTON COUNTY IN 7.75% 07/01/38 |
2,000,000
|
2,456,060
|
| TULSA AIRPORTS IMPRO 6.25% 06/01/20 |
2,220,000
|
2,225,328
|
| WASHINGTON STATE HOU 5.625% 01/01/27 |
5,000,000
|
5,039,850
|
| MASSACHUSETTS DEVELO 5.75% 01/01/42 |
8,000,000
|
10,378,960
|
| JEFFERSON COUNTY IND 8.25% 07/01/32 |
3,000,000
|
3,056,610
|
| CITY OF ATLANTA GA W 10.683% 11/01/43 |
5,210,000
|
5,990,406
|
| DISTRICT OF COLUMBIA 6.5% 05/15/33 |
2,700,000
|
3,183,381
|
| IAH PUBLIC FACILITY 6.125% 05/01/26 |
1,350,000
|
972,068
|
| ILLINOIS FINANCE AUT 4% 11/15/52 |
417,400
|
304,255
|
| SOUTHWESTERN ILLINOI 5.625% 11/01/26 |
2,170,000
|
1,832,825
|
| FULTON COUNTY RESIDE 7.0000% 07/01/29 |
3,360,000
|
2,998,061
|
| TOWN OF AZTALAN WI |
2,900,000
|
0
|
| NORTH TEXAS TOLLWAY 5.75% 01/01/33 |
9,750,000
|
11,017,890
|
| PIMA COUNTY INDUSTRI 7.0000% 01/01/38 |
2,640,000
|
2,734,327
|
| FLINT HOSPITAL BUILD 7.375% 07/01/35 |
2,000,000
|
2,334,980
|
| PENNSYLVANIA ECONOMI 6% 06/01/31 |
5,000,000
|
5,019,600
|
| CITY OF MADERA CA WA 6.25% 01/01/31 |
1,500,000
|
1,721,940
|
| CITY OF HOUSTON TX A 6.75% 07/01/29 |
10,000,000
|
10,043,100
|
| COMMONWEALTH OF THE 6.75% 10/01/33 |
4,400,000
|
4,538,996
|
| CITY OF MADERA CA WA 6.5% 01/01/40 |
1,500,000
|
1,738,320
|
| CITY OF EAST CHICAGO 7.0000% 01/01/14 |
250,000
|
250,990
|
| LOUISIANA PUBLIC FAC 5.5% 05/15/47 |
6,000,000
|
6,339,960
|
| IAH PUBLIC FACILITY 6% 05/01/21 |
1,000,000
|
720,810
|
| COUNTY OF ADAMS OH 6.5% 09/01/36 |
1,500,000
|
1,305,945
|
| CITY OF CHARLOTTE NC 7.75% 02/01/28 |
5,010,000
|
5,024,429
|
| WASHINGTON HEALTH CA 6.125% 08/15/37 |
2,000,000
|
2,184,240
|
| FLORIDA DEVELOPMENT 7.625% 06/15/41 |
2,000,000
|
2,373,180
|
| TOBACCO SECURITIZATI 5.375% 06/01/38 |
7,000,000
|
6,284,530
|
| CAPITAL TRUST AGENCY 7.75% 01/01/41 |
500,000
|
559,495
|
| TULSA AIRPORTS IMPRO 7.75% 06/01/35 |
3,000,000
|
3,267,000
|
| COUNTY OF MIAMI-DADE 5.5% 10/01/41 |
2,500,000
|
2,849,600
|
| ILLINOIS FINANCE AUT 8.25% 05/15/45 |
6,000,000
|
6,340,620
|
| SOUTH CAROLINA JOBS- 6.375% 08/01/34 |
860,000
|
878,060
|
| ILLINOIS FINANCE AUT 7.0000% 11/15/27 |
75,000
|
74,450
|
| FLORIDA DEVELOPMENT 7.75% 06/15/42 |
1,000,000
|
1,133,820
|
| WISCONSIN HEALTH & E 6.125% 04/01/24 |
1,000,000
|
1,055,880
|
| ILLINOIS FINANCE AUT 8.25% 02/15/46 |
2,500,000
|
2,656,150
|
| HILLSBOROUGH COUNTY 8% 08/15/32 |
1,000,000
|
1,400,410
|
| JEFFERSON PARISH HOS 6.375% 07/01/41 |
5,000,000
|
5,835,450
|
| SULLIVAN COUNTY HEAL 5.25% 09/01/36 |
3,000,000
|
3,189,900
|
| LEHMAN MUNICIPAL TRU 0% 09/20/28 |
3,140,000
|
4,045,199
|
| MARYLAND HEALTH & HI 6.25% 01/01/45 |
2,000,000
|
2,278,860
|
| CITY OF KANSAS CITY 6.5% 06/01/25 |
1,000,000
|
1,036,320
|
| CALIFORNIA STATEWIDE 7.2499% 10/01/38 |
4,000,000
|
4,048,640
|
| CENTRAL TEXAS REGION 6.75% 01/01/41 |
2,500,000
|
2,902,900
|
| NEW YORK STATE DORMI 6.125% 12/01/29 |
2,000,000
|
2,227,680
|
| DISTRICT OF COLUMBIA 6.75% 05/15/40 |
6,825,000
|
7,097,864
|
| ILLINOIS FINANCE 6.125% 11/15/25 |
2,500,000
|
2,586,700
|
| TOBACCO SETTLEMENT F 7.0000% 06/01/41 |
5,000,000
|
5,059,250
|
| MAINE HEALTH & HIGHE 7.5% 07/01/32 |
1,500,000
|
1,909,665
|
| COUNTY OF POWER ID 5.625% 10/01/14 |
1,500,000
|
1,501,425
|
| LUBBOCK HEALTH FACIL 6.5% 07/01/26 |
845,000
|
890,571
|
| LEHMAN MUNICIPAL TRU 10.869% 07/28/31 |
8,575,000
|
10,568,430
|
| CALIFORNIA POLLUTION 5% 07/01/37 |
5,000,000
|
5,175,850
|
| MARYLAND HEALTH & HI 5.3% 01/01/37 |
1,250,000
|
1,188,050
|
| TARRANT COUNTY CULTU 8.125% 11/15/39 |
1,000,000
|
1,123,450
|
| ILLINOIS FINANCE AUT 6% 08/15/25 |
1,605,000
|
1,693,371
|
| ILLINOIS FINANCE AUT 0% 11/15/52 |
261,000
|
12,006
|
| BLOOMINGTON PORT AUT 9% 12/01/35 |
1,000,000
|
1,182,900
|
| CITY OF VINCENNES IN 6.25% 01/01/24 |
1,700,000
|
1,042,066
|
| TOBACCO SETTLEMENT F 6.25% 06/01/43 |
1,000,000
|
1,010,610
|
| MASSACHUSETTS HEALTH 5.375% 07/15/28 |
2,195,000
|
2,196,054
|
| BUCKEYE TOBACCO SETT 6.5% 06/01/47 |
5,000,000
|
4,846,300
|
| UNIVERSITY OF CALIFO 11.179% 05/15/32 |
10,500,000
|
10,986,255
|
| NEW YORK CITY INDUST 7.625% 12/01/32 |
3,950,000
|
4,029,040
|
| NEW YORK STATE DORMI 5% 10/01/41 |
5,000,000
|
5,749,400
|
| MASSACHUSETTS HEALTH 6.5% 01/15/38 |
3,420,000
|
17,579
|
| RED RIVER HEALTH FAC 8% 11/15/41 |
1,500,000
|
1,730,250
|
| DUTCHESS COUNTY 7.5% 03/01/29 |
1,630,000
|
1,668,109
|
| BLACKROCK LIQUIDITY |
7,000,000
|
7,000,000
|
| NON-PROFIT PREFERRED 0% 09/15/37 |
13,000,000
|
7,631,000
|
| ALABAMA INDUSTRIAL D 6.45% 12/01/23 |
2,500,000
|
2,512,350
|
| BURLINGTON COUNTY BR 5.625% 01/01/38 |
2,500,000
|
2,584,450
|
| CENTRAL FALLS DETENT 7.2499% 07/15/35 |
1,385,000
|
1,186,668
|
| NEW JERSEY STATE TUR 11.49% 07/01/23 |
3,500,000
|
5,970,195
|
| HUNTSVILLE-REDSTONE 5.5% 01/01/43 |
2,500,000
|
2,432,000
|
| CLAYTON COUNTY DEVEL 9% 06/01/35 |
1,000,000
|
1,109,740
|
| CITY OF CARMEL IN 7.1249% 11/15/47 |
500,000
|
543,695
|
| PANHANDLE REGIONAL H 6.6000% 07/20/31 |
1,711,000
|
1,799,647
|
| GUAM DEPARTMENT OF E 6.625% 12/01/30 |
1,000,000
|
1,093,240
|
| ILLINOIS FINANCE AUT 6% 08/15/39 |
2,000,000
|
2,370,220
|
| ALACHUA COUNTY HEALT 8.125% 11/15/41 |
1,500,000
|
1,755,150
|
| MASSACHUSETTS HOUSIN 5.35% 12/01/45 |
10,760,000
|
10,775,925
|
| INLAND EMPIRE TOBACC 5% 06/01/21 |
1,910,000
|
1,913,438
|
| SOUTH CAROLINA JOBS- 6.375% 08/01/34 |
7,140,000
|
7,289,940
|
| PENNSYLVANIA TURNPIK 5.3% 12/01/41 |
5,000,000
|
5,434,550
|
| WISCONSIN HEALTH & E 6.625% 02/15/39 |
1,500,000
|
1,744,515
|
| PUBLIC FINANCE AUTHO 8.375% 06/01/20 |
1,500,000
|
1,513,665
|
| ILLINOIS FINANCE AUT 6% 08/15/38 |
280,000
|
314,992
|
| RICHARDSON HOSPITAL 6% 12/01/34 |
1,000,000
|
1,018,970
|
| MASSACHUSETTS DE 5.25% 10/01/18 |
595,000
|
595,238
|
| PENNSYLVANIA ECONOMI 4.625% 12/01/18 |
2,000,000
|
2,037,920
|
| ALACHUA COUNTY HEALT 8.125% 11/15/46 |
1,500,000
|
1,755,150
|
| WEST VIRGINIA HOSPIT 9.125% 10/01/41 |
750,000
|
956,453
|
| DEKALB COUNTY HOSPIT 6% 09/01/30 |
900,000
|
1,053,675
|
| STATE OF CALIFORNIA 5.75% 04/01/31 |
2,425,000
|
2,862,155
|
| IAH PUBLIC FACIL 6% 05/01/16 |
595,000
|
430,560
|
| GULF COAST INDUSTRIA 7.0000% 12/01/36 |
2,663,453
|
24,557
|
| CITY OF COUNTRY CLUB 5% 12/01/31 |
1,000,000
|
1,032,800
|
| TOBACCO SETTLEMENT F 4.625% 06/01/26 |
2,000,000
|
1,935,620
|
| NEW JERSEY ECONOMIC 10.5% 06/01/32 |
1,500,000
|
1,570,125
|
| TOWN OF HAMDEN CT 7.75% 01/01/43 |
1,000,000
|
1,083,230
|
| CALIFORNIA STATEWIDE 9% 12/01/38 |
757,342
|
6,680
|
| HILLSBOROUGH COUNTY 6.75% 07/01/29 |
1,980,000
|
1,981,762
|
| CITY OF RENO NV 5.25% 06/01/41 |
4,500,000
|
4,715,820
|
| ILLINOIS FINANCE AUT 7.0000% 11/15/17 |
45,000
|
44,855
|
| CALIFORNIA STATE ENT 8.5% 04/01/31 |
1,550,000
|
1,779,214
|
| TOBACCO SETTLEMENT R 6.375% 05/15/30 |
4,400,000
|
6,149,924
|
| CITY OF CARMEL IN 7.1249% 11/15/42 |
750,000
|
818,423
|
| KANSAS DEVELOPMENT F 5% 05/15/35 |
1,000,000
|
1,074,650
|
| LOUISIANA LOCAL GOVE 6.75% 11/01/32 |
2,500,000
|
2,821,975
|
| NEW YORK STATE ENVIR 5% 06/15/33 |
5,000,000
|
5,048,400
|
| MARYLAND HEALTH & HI 5% 07/01/43 |
6,000,000
|
6,503,580
|
| ILLINOIS FINANCE AUT 5.5% 04/01/39 |
1,450,000
|
1,588,635
|
| LUBBOCK HEALTH FACIL 6.625% 07/01/36 |
2,000,000
|
2,089,520
|
| CITY OF HARDIN MT 0% 09/01/31 |
2,445,000
|
2,063,825
|
| PHILADELPHIA HOSPITA 5% 07/01/34 |
5,000,000
|
5,174,850
|
| PUBLIC FINANCE AUTHO 8.625% 06/01/47 |
1,500,000
|
1,614,870
|
| CITY OF SAN JOSE CA 5% 03/01/37 |
2,500,000
|
2,618,575
|
| RHODE ISLAND HEALTH 8.375% 01/01/46 |
1,500,000
|
1,770,225
|
| CALIFORNIA COUNTY TO 5.25% 06/01/46 |
11,990,000
|
8,817,806
|
| LOWER COLORADO RIVER 5% 05/15/31 |
2,240,000
|
2,247,571
|
| WASHINGTON HEALTH CA 5.5% 12/01/39 |
1,500,000
|
1,606,395
|
| SAVANNAH ECONOMIC DE 7.4000% 01/01/34 |
1,650,000
|
1,686,911
|
| ILLINOIS FINANCE AUT 7.0000% 11/15/27 |
90,000
|
89,949
|
| NEW YORK CITY INDUST 5.25% 12/01/32 |
7,000,000
|
6,999,440
|
| KENT HOSPITAL FINANC 6.25% 07/01/40 |
2,235,000
|
2,384,253
|
| TRAVIS COUNTY HEALTH 7.1249% 01/01/46 |
2,500,000
|
2,667,800
|
| OREGON STATE FACILIT 5.25% 10/01/40 |
2,000,000
|
2,183,800
|
| WASHINGTON STATE HOU 6.75% 10/01/47 |
1,100,000
|
1,110,736
|
| OPELOUSAS GENERAL HO 5.75% 10/01/23 |
750,000
|
765,098
|
| NEW JERSEY ECONOMIC 5.75% 09/15/27 |
7,500,000
|
7,681,200
|
| TOBACCO SETTLEMENT F 6.75% 06/01/39 |
3,250,000
|
3,287,148
|
| TOBACCO SETTLEMENT F 5.875% 05/15/39 |
2,915,000
|
2,951,438
|
| NEW HAMPSHIRE HEALTH 5.875% 07/01/34 |
1,125,000
|
1,260,338
|
| ILLINOIS FINANCE AUT 0% 11/15/52 |
52,200
|
19,705
|
| NEW JERSEY TRANSPORT 0% 12/15/27 |
15,375,000
|
8,913,195
|
| MASSACHUSETTS DEVELO 7.1% 07/01/32 |
1,845,000
|
1,845,830
|
| CITY OF PHILIPPI WV 7.75% 10/01/44 |
2,000,000
|
2,041,700
|
| TARRANT COUNTY CULTU 8.25% 11/15/44 |
1,500,000
|
1,690,965
|
| MARYLAND HEALTH & HI 5.75% 07/01/38 |
1,250,000
|
1,391,538
|
| CITY OF CARMEL IN 7.0000% 11/15/32 |
250,000
|
274,003
|
| PIMA COUNTY INDUSTRI 6.75% 07/01/31 |
1,477,000
|
1,479,895
|
| COUNTY OF WASHOE NV 5% 02/01/43 |
5,000,000
|
5,305,700
|
| TWO RIVERS AUTHO 7.375% 11/01/27 |
1,000,000
|
148,620
|
| SANGER INDUSTRIAL DE 8% 07/01/38 |
3,000,000
|
3,189,840
|
| DEKALB COUNTY HOSPIT 6.125% 09/01/40 |
750,000
|
871,343
|
| WISCONSIN HEALTH & E 6.25% 04/01/34 |
1,000,000
|
1,057,130
|
| CITY OF CHARLOTTE NC 5.6% 07/01/27 |
2,575,000
|
2,577,884
|
| MARYLAND HEALTH & HI 5.25% 01/01/27 |
460,000
|
456,403
|
| MASSACHUSETTS HEALTH 5.5% 07/01/32 |
2,000,000
|
2,777,600
|
The portfolio is actively managed, and current holdings may be different.
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