|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| CITY OF CARMEL IN 7.1249% 11/15/47 |
500,000
|
543,695
|
| JEFFERSON PARISH HOS 6.375% 07/01/41 |
2,260,000
|
2,637,081
|
| NEW JERSEY ECONOMIC 5.25% 09/15/29 |
5,000,000
|
5,151,150
|
| ILLINOIS FINANCE AUT 6% 08/15/38 |
3,865,000
|
4,348,009
|
| NEW YORK CITY INDUST 7.625% 12/01/32 |
2,000,000
|
2,040,020
|
| NORTHSIDE INDEPENDEN 11.541% 09/29/14 |
2,810,000
|
3,190,081
|
| PIMA COUNTY INDUSTRI 6.75% 07/01/31 |
974,000
|
975,909
|
| BLOOMINGTON PORT AUT 9% 12/01/35 |
1,000,000
|
1,182,900
|
| COUNTY OF BURLEIGH N 5% 07/01/38 |
2,525,000
|
2,712,557
|
| MASSACHUSETTS HEALTH 6.75% 10/01/33 |
5,000,000
|
5,058,650
|
| LEHMAN MUNICIPAL TRU 0% 09/20/28 |
7,885,000
|
10,158,088
|
| ILLINOIS FINANCE AUT 8.25% 05/15/45 |
4,000,000
|
4,227,080
|
| ILLINOIS FINANCE AUT 7.0000% 11/15/17 |
240,000
|
239,225
|
| DISTRICT OF COLUMBIA 6.75% 05/15/40 |
6,000,000
|
6,239,880
|
| JEFFERSON COUNTY IND 8.25% 07/01/32 |
3,000,000
|
3,056,610
|
| PENINSULA PORTS AUTH 6% 04/01/33 |
1,000,000
|
1,011,720
|
| LUBBOCK HEALTH FACIL 6.625% 07/01/36 |
5,340,000
|
5,579,018
|
| ALACHUA COUNTY HEALT 8.125% 11/15/46 |
1,500,000
|
1,755,150
|
| CITY OF CHARLOTTE NC 5.6% 07/01/27 |
6,685,000
|
6,692,487
|
| TULSA AIRPORTS IMPRO 6.25% 06/01/20 |
1,225,000
|
1,227,940
|
| SOUTHWESTERN ILLINOI 5.625% 11/01/26 |
1,450,000
|
1,224,699
|
| CITY OF TALLAHASSEE 6.375% 12/01/30 |
5,000,000
|
5,081,100
|
| ILLINOIS FINANCE AUT 7.75% 05/15/30 |
600,000
|
710,340
|
| TARRANT COUNTY CULTU 8.25% 11/15/44 |
1,500,000
|
1,690,965
|
| CAPITAL TRUST AGENCY 7.75% 01/01/41 |
500,000
|
559,495
|
| CITY OF HOUSTON TX A 5.7% 07/15/29 |
3,750,000
|
3,758,925
|
| ILLINOIS FINANCE AUT 7.0000% 11/15/27 |
475,000
|
474,729
|
| METROPOLITAN PIER & 0% 06/15/22 |
16,880,000
|
15,843,568
|
| DISTRICT OF COLUMBIA 6.5% 05/15/33 |
5,000,000
|
5,895,150
|
| LEHMAN MUNICIPAL TRU 11.689% 08/21/35 |
10,335,000
|
13,548,358
|
| TOBACCO SETTLEMENT A 6.625% 06/01/32 |
7,025,000
|
7,173,860
|
| ILLINOIS FINANCE AUT 0% 11/15/52 |
1,305,000
|
60,030
|
| HEMPSTEAD TOWN LOCAL 5.75% 07/01/39 |
2,000,000
|
2,255,620
|
| STATE OF WASHINGTON 0% 06/01/22 |
14,315,000
|
11,553,064
|
| ILLINOIS FINANCE AUT 8.25% 02/15/46 |
2,500,000
|
2,656,150
|
| FULTON COUNTY RESIDE 5% 07/01/27 |
2,400,000
|
2,422,704
|
| ILLINOIS FINANCE AUT 8% 05/15/40 |
2,000,000
|
2,373,140
|
| RED RIVER HEALTH FAC 8% 11/15/41 |
1,500,000
|
1,730,250
|
| TOBACCO SECURITIZATI 5.375% 06/01/38 |
2,000,000
|
1,795,580
|
| YAVAPAI COUNTY INDUS 6% 08/01/33 |
500,000
|
508,225
|
| ST JOHNS COUNTY INDU 5.375% 01/01/40 |
2,000,000
|
1,427,300
|
| GOLDEN STATE TOBACCO 7.875% 06/01/42 |
7,000,000
|
7,093,730
|
| LANGHORNE MANOR BORO 7.35% 07/01/22 |
1,280,000
|
371,200
|
| NORTH TEXAS TOLLWAY 5.75% 01/01/33 |
10,000,000
|
11,300,400
|
| ILLINOIS FINANCE AUT 7.0000% 11/15/27 |
380,000
|
377,215
|
| PUBLIC FINANCE AUTHO 8.375% 06/01/20 |
1,500,000
|
1,513,665
|
| TOWN OF HAMDEN CT 7.75% 01/01/43 |
1,000,000
|
1,083,230
|
| SOUTH CAROLINA JOBS- 6.375% 08/01/34 |
665,000
|
678,965
|
| NEW YORK STATE DORMI 13.199% 05/29/14 |
7,040,000
|
10,206,451
|
| PUBLIC FINANCE AUTHO 8.625% 06/01/47 |
1,500,000
|
1,614,870
|
| ILLINOIS FINANCE AUT 0% 11/15/52 |
261,000
|
98,525
|
| TOBACCO SECURITIZATI 5% 06/01/37 |
3,000,000
|
2,704,230
|
| BEXAR COUNTY HOUSING 8% 12/01/36 |
1,345,000
|
926,248
|
| CALIFORNIA COUNTY TO 5.125% 06/01/38 |
5,100,000
|
4,535,787
|
| KREMMLING MEMORIAL H 7.1249% 12/01/45 |
1,000,000
|
1,111,910
|
| CALIFORNIA STATEWIDE 7.2499% 10/01/38 |
4,000,000
|
4,048,640
|
| CITY OF CARMEL IN 7.0000% 11/15/32 |
250,000
|
274,003
|
| ILLINOIS FINANCE AUT 8% 05/15/46 |
3,200,000
|
3,797,024
|
| CITY OF PHILIPPI WV 7.75% 10/01/44 |
2,000,000
|
2,041,700
|
| CHAUTAUQUA COUNTY CA 8% 11/15/30 |
2,000,000
|
2,150,100
|
| PENNSYLVANIA ECONOMI 6% 06/01/31 |
5,000,000
|
5,019,600
|
| NEW JERSEY ECONOMIC 7.0000% 11/15/30 |
6,150,000
|
6,172,509
|
| SUFFOLK COUNTY INDUS 7.2499% 01/01/30 |
3,000,000
|
3,002,820
|
| ILLINOIS FINANCE AUT 4% 11/15/52 |
2,087,000
|
1,521,277
|
| NEW JERSEY ECONOMIC 5.75% 09/15/27 |
2,500,000
|
2,560,400
|
| ILLINOIS FINANCE AUT 6.375% 05/15/17 |
2,450,000
|
2,453,112
|
| CALIFORNIA STATE ENT 8.5% 04/01/31 |
1,450,000
|
1,664,426
|
| COUNTY OF OTERO NM 6% 04/01/28 |
2,960,000
|
2,506,262
|
| GOLDEN STATE TOBACCO 7.8% 06/01/42 |
5,150,000
|
5,218,289
|
| FLORIDA DEVELOPMENT 6% 09/15/40 |
1,000,000
|
1,060,360
|
| NON-PROFIT PREFERRED 0% 09/15/37 |
10,000,000
|
5,870,000
|
| FLORIDA DEVELOPMENT 7.75% 06/15/42 |
1,000,000
|
1,133,820
|
| NEW YORK CITY INDUST 5.25% 12/01/32 |
2,000,000
|
1,999,840
|
| ILLINOIS FINANCE AUT 0% 11/15/52 |
261,000
|
60,787
|
| COUNTY OF LIBERTY FL 8.25% 07/01/28 |
2,260,000
|
2,281,538
|
| CITY OF ATLANTA GA W 10.683% 11/01/43 |
4,240,000
|
4,875,110
|
| SANGER INDUSTRIAL DE 8% 07/01/38 |
3,000,000
|
3,189,840
|
| MASSACHUSETTS DEVELO 7.1% 07/01/32 |
2,250,000
|
2,251,013
|
| VERMONT EDUCATIONAL 6% 10/01/28 |
1,500,000
|
1,543,560
|
| ILLINOIS FINANCE AUT 6% 08/15/39 |
2,000,000
|
2,370,220
|
| TWO RIVERS AUTHO 7.375% 11/01/27 |
1,600,000
|
237,792
|
| TOBACCO SETTLEMENT F 4.625% 06/01/26 |
3,000,000
|
2,903,430
|
| RHODE ISLAND HEALTH 8.375% 01/01/46 |
1,500,000
|
1,770,225
|
| SOUTH CAROLINA JOBS- 6.375% 08/01/34 |
3,185,000
|
3,251,885
|
| MAINE HEALTH & HIGHE 7.5% 07/01/32 |
1,500,000
|
1,909,665
|
| CITY OF CARMEL IN 7.1249% 11/15/42 |
750,000
|
818,423
|
| KENT HOSPITAL FINANC 6.25% 07/01/40 |
2,000,000
|
2,133,560
|
| CENTRAL FALLS DETENT 7.2499% 07/15/35 |
6,000,000
|
5,140,800
|
| PENNSYLVANIA HIGHER 5.4% 07/15/36 |
500,000
|
505,905
|
| ILLINOIS FINANCE AUT 6.5% 04/01/39 |
2,500,000
|
2,836,350
|
| MOHEGAN TRIBE OF IND 6.25% 01/01/31 |
5,000,000
|
5,003,650
|
| JOBSOHIO BEVERAGE SY 5% 01/01/38 |
1,000,000
|
1,112,550
|
| COLORADO HEALTH FACI 5.25% 05/15/42 |
2,000,000
|
2,051,320
|
| CALIFORNIA STATEWIDE 9% 12/01/38 |
568,006
|
5,010
|
| HUNTSVILLE-REDSTONE 5.5% 01/01/43 |
4,500,000
|
4,377,600
|
| PUBLIC FINANCE AUTHO 8.25% 06/01/46 |
2,500,000
|
2,997,950
|
| SULLIVAN COUNTY HEAL 5.25% 09/01/36 |
4,600,000
|
4,891,180
|
| MASSACHUSETTS HEALTH 6.5% 01/15/38 |
4,500,000
|
23,130
|
| JOHN TOLFREE HEALTH 6% 09/15/23 |
1,500,000
|
1,491,915
|
| TARRANT COUNTY CULTU 8% 11/15/34 |
2,000,000
|
2,283,880
|
| FULTON COUNTY RESIDE 5.125% 07/01/42 |
1,100,000
|
1,100,033
|
| NEW YORK STATE DORMI 6.125% 12/01/29 |
1,000,000
|
1,113,840
|
| CLAYTON COUNTY DEVEL 9% 06/01/35 |
500,000
|
554,870
|
| DECATUR HOSPITAL AUT 7.0000% 09/01/25 |
4,000,000
|
4,201,360
|
| MASSACHUSETTS DEVELO 5.75% 01/01/42 |
7,100,000
|
9,211,327
|
| HILLSBOROUGH COUNTY 8% 08/15/32 |
1,000,000
|
1,400,410
|
| ALACHUA COUNTY HEALT 8.125% 11/15/41 |
1,500,000
|
1,755,150
|
| SPOKANE PUBLIC FACIL 5.75% 12/01/27 |
4,710,000
|
4,845,224
|
| LOUISIANA PUBLIC FAC 5.5% 05/15/47 |
5,000,000
|
5,283,300
|
| TOWN OF AZTALAN WI |
2,320,000
|
0
|
| ILLINOIS FINANCE AUT 7.0000% 05/15/18 |
500,000
|
500,830
|
| TOBACCO SETTLEMENT F 6.75% 06/01/39 |
8,000,000
|
8,091,440
|
| POWER COUNTY INDUSTR 6.45% 08/01/32 |
5,000,000
|
5,008,200
|
| TRAVIS COUNTY HEALTH 7.1249% 01/01/46 |
2,500,000
|
2,667,800
|
| ILLINOIS FINANCE AUT 7.625% 05/15/25 |
1,700,000
|
2,026,349
|
| WASHINGTON HEALTH CA 6% 01/01/33 |
3,795,000
|
4,242,431
|
| ST JOHNS COUNTY INDU 5.25% 01/01/26 |
1,000,000
|
800,960
|
| VIGO COUNTY HOSPITAL 5.8% 09/01/47 |
3,570,000
|
3,718,155
|
| WASHINGTON STATE HOU 6.75% 10/01/47 |
1,150,000
|
1,161,224
|
| CENTRAL TEXAS REGION 6.75% 01/01/41 |
2,500,000
|
2,902,900
|
| DUTCHESS COUNTY INDU 7.5% 03/01/29 |
3,000,000
|
3,070,140
|
| LOUISIANA LOCAL GOVE 6.75% 11/01/32 |
1,500,000
|
1,693,185
|
| DOCTOR CHARLES DREW 5.7% 11/01/36 |
935,000
|
679,006
|
| BEACON LAKES COM 6.9% 05/01/35 |
1,400,000
|
1,416,702
|
| MASSACHUSETTS EDUCAT 6% 01/01/28 |
790,000
|
906,367
|
| CALIFORNIA POLLUTION 5% 07/01/37 |
5,000,000
|
5,175,850
|
| WEST VIRGINIA HOSPIT 9.125% 10/01/41 |
745,000
|
950,076
|
| ALLEGHENY COUNTY HOS 5.125% 05/01/25 |
1,550,000
|
1,550,512
|
| FLORIDA DEVELOPMENT 7.625% 06/15/41 |
2,000,000
|
2,373,180
|
| PIMA COUNTY INDUSTRI 7.2499% 07/01/31 |
950,000
|
952,974
|
| NEW JERSEY ECONOMIC 10.5% 06/01/32 |
1,500,000
|
1,570,125
|
| ABAG FINANCE AUTHORI 5.75% 07/01/37 |
3,000,000
|
3,417,690
|
| ALABAMA INDUSTRIAL D 6.45% 12/01/23 |
2,500,000
|
2,512,350
|
| GULF COAST INDUSTRIA 7.0000% 12/01/36 |
725,078
|
6,685
|
| WASHINGTON STATE HOU 5.625% 01/01/27 |
5,000,000
|
5,039,850
|
| COUNTY OF MIAMI-DADE 5.5% 10/01/41 |
2,500,000
|
2,849,600
|
| TARRANT COUNTY CULTU 8.125% 11/15/39 |
1,000,000
|
1,123,450
|
| COUNTY OF OTERO NM 6% 04/01/23 |
1,500,000
|
1,344,045
|
| MICHIGAN TOBACCO SET 6% 06/01/48 |
5,830,000
|
5,450,933
|
| CITY OF CHARLOTTE NC 7.75% 02/01/28 |
4,795,000
|
4,808,810
|
The portfolio is actively managed, and current holdings may be different.
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