|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Coupon |
Maturity Date |
Par / Shares |
Market Value($) |
| VERMONT EDUCATIONAL 5% 07/01/24 |
5.0
|
07/01/2024
|
1,295,000
|
1,268,712
|
| ESCAMBIA COUNTY HEAL 6% 08/15/36 |
6.0
|
08/15/2036
|
3,000,000
|
3,402,570
|
| COUNTY OF FREDERICK 5.625% 09/01/38 |
5.625
|
09/01/2038
|
3,000,000
|
3,020,700
|
| RICHARDSON HOSPITAL 6% 12/01/34 |
6.0
|
12/01/2034
|
3,000,000
|
3,056,910
|
| OREGON HEALTH & SCIE 3.75% 07/01/27 |
3.75
|
07/01/2027
|
1,000,000
|
1,040,800
|
| MISSOURI STATE ENVIR 5.125% 01/01/20 |
5.125
|
01/01/2020
|
80,000
|
80,320
|
| ILLINOIS FINANCE AUT 5.1% 08/15/31 |
5.1
|
08/15/2031
|
3,000,000
|
3,162,450
|
| MASSACHUSETTS DEVELO 4% 09/01/49 |
4.0
|
09/01/2049
|
2,500,000
|
2,397,625
|
| SAUGUS UNION SCHOOL 0% 08/01/23 |
0.0
|
08/01/2023
|
3,500,000
|
2,404,815
|
| MASSACHUSETTS DEVELO 5% 09/01/50 |
5.0
|
09/01/2050
|
1,250,000
|
1,367,863
|
| LONG BEACH BOND FINA 5.5% 11/15/37 |
5.5
|
11/15/2037
|
3,000,000
|
3,659,340
|
| COUNTY OF LOWNDES MS 6.8000% 04/01/22 |
6.8
|
04/01/2022
|
7,950,000
|
9,523,305
|
| LEHIGH COUNTY INDUST 4.75% 02/15/27 |
4.75
|
02/15/2027
|
10,000,000
|
10,215,700
|
| NORTH TEXAS TOLLWAY 5% 01/01/38 |
5.0
|
01/01/2038
|
2,000,000
|
2,214,960
|
| NEW JERSEY TRANSPORT 5.5% 06/15/41 |
5.5
|
06/15/2041
|
2,000,000
|
2,303,340
|
| INDIANA HEALTH & EDU 4.75% 02/15/34 |
4.75
|
02/15/2034
|
5,000,000
|
5,193,300
|
| CALIFORNIA STATEWIDE 5.75% 08/15/38 |
5.75
|
08/15/2038
|
4,000,000
|
4,534,760
|
| CMS ENERGY CORP |
|
|
200
|
640,000
|
| CENTRAL TEXAS REGION 6.75% 01/01/41 |
6.75
|
01/01/2041
|
2,500,000
|
2,902,900
|
| WASHINGTON HEALTH CA 5.25% 10/01/33 |
5.25
|
10/01/2033
|
5,000,000
|
5,463,600
|
| CITY OF SEATTLE WA 4% 09/01/37 |
4.0
|
09/01/2037
|
10,000,000
|
10,356,900
|
| TOWN OF WILMINGTON M 4% 03/15/37 |
4.0
|
03/15/2037
|
4,500,000
|
4,661,280
|
| NEW JERSEY ECONOMIC 5.75% 01/01/25 |
5.75
|
01/01/2025
|
610,000
|
617,405
|
| LEE COUNTY INDUSTRIA 5.375% 06/15/37 |
5.375
|
06/15/2037
|
2,000,000
|
2,006,180
|
| MAINE HEALTH & HIGHE 6.9500% 07/01/41 |
6.95
|
07/01/2041
|
3,040,000
|
3,689,040
|
| PHILADELPHIA HOSPITA 4.5% 07/01/37 |
4.5
|
07/01/2037
|
2,000,000
|
2,097,780
|
| NEW YORK STATE DORMI 5.25% 07/01/24 |
5.25
|
07/01/2024
|
5,515,000
|
6,425,968
|
| MASSACHUSETTS HEALTH 4.125% 10/01/37 |
4.125
|
10/01/2037
|
2,000,000
|
2,085,540
|
| MARYLAND ECONOMIC DE 5% 12/01/16 |
5.0
|
12/01/2016
|
400,000
|
364,784
|
| PRINCE WILLIAM COUNT 5.35% 10/01/36 |
5.35
|
10/01/2036
|
3,925,000
|
4,103,352
|
| UNIVERSITY OF MASSAC 5% 11/01/39 |
5.0
|
11/01/2039
|
2,500,000
|
2,838,125
|
| SAN JUAN UNIFIED SCH 5% 08/01/25 |
5.0
|
08/01/2025
|
2,085,000
|
2,500,832
|
| PENNSYLVANIA TURNPIK 5.3% 12/01/41 |
5.3
|
12/01/2041
|
5,000,000
|
5,434,550
|
| CITY OF PITTSFIELD M 5% 03/01/19 |
5.0
|
03/01/2019
|
4,000,000
|
4,811,440
|
| SOUTH DAVIS RECREATI 4% 01/01/24 |
4.0
|
01/01/2024
|
1,115,000
|
1,257,965
|
| CITY OF FORSYTH MT 5% 03/01/31 |
5.0
|
03/01/2031
|
2,785,000
|
2,816,610
|
| ILLINOIS FINANCE AUT 6% 08/15/25 |
6.0
|
08/15/2025
|
1,600,000
|
1,688,096
|
| PENNSYLVANIA HIGHER 5% 07/01/42 |
5.0
|
07/01/2042
|
1,000,000
|
1,045,150
|
| MASSACHUSETTS DEVELO 5.375% 04/01/41 |
5.375
|
04/01/2041
|
1,980,000
|
2,210,947
|
| CALIFORNIA MUNICIPAL 5.25% 02/01/37 |
5.25
|
02/01/2037
|
4,000,000
|
4,187,800
|
| SANTA MARIA JOINT UN 0% 08/01/27 |
0.0
|
08/01/2027
|
1,405,000
|
748,444
|
| CALIFORNIA STATEWIDE 5.375% 12/01/37 |
5.375
|
12/01/2037
|
4,000,000
|
4,224,320
|
| MASSACHUSETTS PORT A 5% 07/01/33 |
5.0
|
07/01/2033
|
1,000,000
|
1,147,520
|
| PUERTO RICO SALES TA 5.25% 08/01/57 |
5.25
|
08/01/2057
|
5,000,000
|
5,133,600
|
| PIMA COUNTY INDUSTRI 5% 07/01/20 |
5.0
|
07/01/2020
|
3,470,000
|
3,990,153
|
| MICHIGAN STATE HOSPI 5.5% 11/15/35 |
5.5
|
11/15/2035
|
1,000,000
|
1,006,710
|
| MICHIGAN STATE HOSPI 5.25% 11/15/26 |
5.25
|
11/15/2026
|
5,000,000
|
5,032,650
|
| LEE COUNTY INDUSTRIA 4.75% 06/15/14 |
4.75
|
06/15/2014
|
2,255,000
|
2,287,021
|
| DELAWARE COUNTY HOSP 5% 08/01/24 |
5.0
|
08/01/2024
|
3,500,000
|
3,746,785
|
| MARYLAND HEALTH & HI 5.75% 07/01/38 |
5.75
|
07/01/2038
|
4,400,000
|
4,898,212
|
| HOUSTON HIGHER EDUCA 5% 05/15/40 |
5.0
|
05/15/2040
|
390,000
|
439,725
|
| TOBACCO SETTLEMENT F 5% 06/01/47 |
5.0
|
06/01/2047
|
13,990,000
|
11,772,165
|
| ILLINOIS FINANCE AUT 6.125% 05/15/27 |
6.125
|
05/15/2027
|
1,000,000
|
1,035,750
|
| BUCKEYE TOBACCO SETT 5.75% 06/01/34 |
5.75
|
06/01/2034
|
10,000,000
|
8,891,000
|
| CITY OF CINCINNATI O 5% 12/01/36 |
5.0
|
12/01/2036
|
2,000,000
|
2,277,240
|
| FRANKLIN-MCKINLEY SC 6% 07/01/16 |
6.0
|
07/01/2016
|
1,000,000
|
1,161,450
|
| MARYLAND ECONOMIC DE 6.2% 09/01/22 |
6.2
|
09/01/2022
|
2,000,000
|
2,455,680
|
| SAN JOSE EVERGREEN C 5% 08/01/41 |
5.0
|
08/01/2041
|
1,500,000
|
1,699,635
|
| INDIANA HEALTH & EDU 5% 02/15/39 |
5.0
|
02/15/2039
|
7,000,000
|
7,453,740
|
| ILLINOIS FINANCE AUT 5.5% 08/15/30 |
5.5
|
08/15/2030
|
4,000,000
|
4,279,680
|
| INDIANA BOND BANK 5.5% 02/01/29 |
5.5
|
02/01/2029
|
2,000,000
|
2,304,300
|
| ARIZONA HEALTH FACIL 5.5% 01/01/38 |
5.5
|
01/01/2038
|
5,145,000
|
5,667,989
|
| MUNICIPAL ELECTRIC A 5.625% 01/01/26 |
5.625
|
01/01/2026
|
1,500,000
|
1,785,840
|
| PENNSYLVANIA HIGHER 6% 07/01/43 |
6.0
|
07/01/2043
|
1,000,000
|
1,133,600
|
| COUNTY OF CUYAHOGA O 6% 05/15/37 |
6.0
|
05/15/2037
|
1,500,000
|
1,543,980
|
| NEW HAMPSHIRE HEALTH 4% 10/01/33 |
4.0
|
10/01/2033
|
1,500,000
|
1,523,745
|
| FRESNO JOINT POWERS 4.75% 09/01/28 |
4.75
|
09/01/2028
|
2,100,000
|
2,080,680
|
| MASSACHUSETTS DE 5.15% 10/01/14 |
5.15
|
10/01/2014
|
235,000
|
240,476
|
| SOUTH CAROLINA STATE 5% 12/01/43 |
5.0
|
12/01/2043
|
8,265,000
|
9,087,285
|
| METROPOLITAN GOVERNM 4% 07/01/24 |
4.0
|
07/01/2024
|
4,000,000
|
4,515,960
|
| MARION COUNTY SCHOOL 4% 06/15/19 |
4.0
|
06/15/2019
|
1,000,000
|
1,157,880
|
| MCGEE CREEK AUTHORIT 6% 01/01/23 |
6.0
|
01/01/2023
|
5,590,000
|
6,449,239
|
| SOUTH DAKOTA HEALTH 5% 07/01/42 |
5.0
|
07/01/2042
|
1,000,000
|
1,079,170
|
| DISTRICT OF COLUMBIA 6.75% 05/15/40 |
6.75
|
05/15/2040
|
10,000,000
|
10,399,800
|
| ALLENTOWN AREA HOSPI 6% 11/15/16 |
6.0
|
11/15/2016
|
2,190,000
|
2,220,397
|
| NEW JERSEY ECONOMIC 5.3% 11/01/26 |
5.3
|
11/01/2026
|
475,000
|
476,454
|
| BUCKEYE TOBACCO SETT 6.5% 06/01/47 |
6.5
|
06/01/2047
|
6,000,000
|
5,815,560
|
| ADAMS-FRIENDSHIP ARE 6.5% 04/01/16 |
6.5
|
04/01/2016
|
1,430,000
|
1,660,559
|
| ST JOHNS COUNTY INDU 6% 08/01/45 |
6.0
|
08/01/2045
|
3,400,000
|
3,792,088
|
| MASSACHUSETTS STATE 5% 05/01/28 |
5.0
|
05/01/2028
|
3,975,000
|
4,617,122
|
| MASSACHUSETTS DEVELO 5.7% 10/01/34 |
5.7
|
10/01/2034
|
1,000,000
|
1,026,220
|
| REGIONAL TRANSPORTAT 6% 01/15/26 |
6.0
|
01/15/2026
|
2,500,000
|
2,961,125
|
| TOWN OF CHATHAM MA 3.5000% 06/15/37 |
3.5
|
06/15/2037
|
2,000,000
|
1,996,680
|
| COLORADO HEALTH FACI 5.25% 11/15/35 |
5.25
|
11/15/2035
|
2,750,000
|
3,036,605
|
| DALLAS AREA RAPID TR 5.25% 12/01/29 |
5.25
|
12/01/2029
|
8,285,000
|
10,615,488
|
| NEW JERSEY HEALTH CA 7.2499% 07/01/27 |
7.25
|
07/01/2027
|
3,500,000
|
3,501,015
|
| CITY OF DETROIT MI W 6.25% 07/01/36 |
6.25
|
07/01/2036
|
3,000,000
|
3,461,700
|
| PHOENIX CIVIC IMPROV 0% 07/01/43 |
0.0
|
07/01/2043
|
10,000,000
|
11,880,000
|
| MASSACHUSETTS DEVELO 5.75% 01/01/42 |
5.75
|
01/01/2042
|
6,185,000
|
8,024,233
|
| LOUISIANA PUBLIC FAC 5.5% 05/15/47 |
5.5
|
05/15/2047
|
10,000,000
|
10,566,600
|
| STATE OF SOUTH CAROL 5% 04/01/20 |
5.0
|
04/01/2020
|
500,000
|
622,405
|
| E-470 PUBLIC HIGHWAY 0% 09/01/27 |
0.0
|
09/01/2027
|
5,000,000
|
2,627,650
|
| TOBACCO SETTLEMENT F 6.25% 06/01/42 |
6.25
|
06/01/2042
|
5,200,000
|
5,356,000
|
| LOUISIANA STATE CITI 5% 06/01/24 |
5.0
|
06/01/2024
|
400,000
|
455,576
|
| TOBACCO SECURITIZATI 5% 06/01/37 |
5.0
|
06/01/2037
|
3,750,000
|
3,380,288
|
| NORTH CAROLINA EASTE 6% 01/01/22 |
6.0
|
01/01/2022
|
12,000,000
|
15,393,600
|
| MASSACHUSETTS HEALTH 5.5% 07/01/32 |
5.5
|
07/01/2032
|
12,000,000
|
16,665,600
|
| WASHINGTON STATE HOU 5.25% 01/01/17 |
5.25
|
01/01/2017
|
2,045,000
|
2,086,718
|
| LOUISIANA STATE CITI 5% 06/01/24 |
5.0
|
06/01/2024
|
500,000
|
576,330
|
| MASSACHUSETTS DEVELO 5% 06/01/25 |
5.0
|
06/01/2025
|
1,585,000
|
1,861,297
|
| PUBLIC AUTHORITY FOR 6.5% 11/15/38 |
6.5
|
11/15/2038
|
12,500,000
|
17,159,250
|
| JOBSOHIO BEVERAGE SY 5% 01/01/38 |
5.0
|
01/01/2038
|
10,000,000
|
11,125,500
|
| PIERCE COUNTY SCHOOL 5% 12/01/23 |
5.0
|
12/01/2023
|
1,000,000
|
1,223,730
|
| UNIVERSITY OF WASHIN 5% 06/01/37 |
5.0
|
06/01/2037
|
5,600,000
|
6,281,240
|
| MERIDIAN ECONOMIC DE 5.25% 07/01/26 |
5.25
|
07/01/2026
|
1,405,000
|
1,405,464
|
| SOUTH CAROLINA TRANS 3.6249% 10/01/33 |
3.625
|
10/01/2033
|
2,500,000
|
2,464,375
|
| KING COUNTY HOUSING 5.5% 05/01/38 |
5.5
|
05/01/2038
|
10,000,000
|
10,896,100
|
| COUNTY OF CUYAHOGA O 6% 05/15/42 |
6.0
|
05/15/2042
|
1,500,000
|
1,542,855
|
| MOHEGAN TRIBE OF IND 6.25% 01/01/31 |
6.25
|
01/01/2031
|
2,470,000
|
2,471,803
|
| ESCAMBIA COUNTY HEAL 5.25% 11/15/32 |
5.25
|
11/15/2032
|
8,000,000
|
8,104,960
|
| PORT AUTHORITY OF NE 6% 12/01/36 |
6.0
|
12/01/2036
|
1,000,000
|
1,168,400
|
| CALIFORNIA STATEWIDE 5% 08/15/47 |
5.0
|
08/15/2047
|
6,455,000
|
6,706,487
|
| WISCONSIN HEALTH & E 5.125% 08/15/35 |
5.125
|
08/15/2035
|
3,000,000
|
3,261,660
|
| PORT AUTHORITY OF NE 6% 12/01/42 |
6.0
|
12/01/2042
|
3,400,000
|
3,972,560
|
| PUERTO RICO PUBLIC B 5.25% 07/01/33 |
5.25
|
07/01/2033
|
925,000
|
868,936
|
| REGIONAL TRANSPORTAT 6% 01/15/41 |
6.0
|
01/15/2041
|
1,000,000
|
1,149,990
|
| CONNECTICUT STATE HE 5% 07/01/42 |
5.0
|
07/01/2042
|
4,795,000
|
5,291,954
|
| MICHIGAN STATE HOSPI 5.25% 11/15/25 |
5.25
|
11/15/2025
|
2,000,000
|
2,022,740
|
| COUNTY OF WARREN MS 5.8% 05/01/34 |
5.8
|
05/01/2034
|
2,750,000
|
3,100,845
|
| MARYLAND ECONOMIC DE 5% 12/01/16 |
5.0
|
12/01/2016
|
900,000
|
820,764
|
| JOHN TOLFREE HEALTH 6% 09/15/23 |
6.0
|
09/15/2023
|
1,500,000
|
1,491,915
|
| BURKE COUNTY DEVELOP 7.0000% 01/01/23 |
7.0
|
01/01/2023
|
5,750,000
|
6,773,615
|
| PHOENIX CIVIC IMPROV 0% 07/01/25 |
0.0
|
07/01/2025
|
4,000,000
|
4,784,600
|
| MONTGOMERY COUNTY IN 5% 12/01/30 |
5.0
|
12/01/2030
|
1,000,000
|
1,032,200
|
| ILLINOIS FINANCE AUT 5.25% 10/01/24 |
5.25
|
10/01/2024
|
1,580,000
|
1,693,428
|
| PHOENIX CIVIC IMPROV 0% 07/01/26 |
0.0
|
07/01/2026
|
8,005,000
|
9,569,657
|
| CALIFORNIA STATEWIDE 5% 05/15/38 |
5.0
|
05/15/2038
|
4,125,000
|
4,214,595
|
| HARRIS COUNTY CULTUR 5% 06/01/33 |
5.0
|
06/01/2033
|
1,000,000
|
1,072,480
|
| ILLINOIS FINANCE AUT 6.5% 04/01/39 |
6.5
|
04/01/2039
|
5,000,000
|
5,672,700
|
| TEXAS MUNICIPAL GAS 5% 12/15/31 |
5.0
|
12/15/2031
|
4,000,000
|
4,239,800
|
| TOBACCO SECURITIZATI 5.125% 06/01/46 |
5.125
|
06/01/2046
|
1,125,000
|
989,753
|
| REGIONAL TRANSPORTAT 6% 01/15/34 |
6.0
|
01/15/2034
|
1,250,000
|
1,425,450
|
| CITY OF TALLAHASSEE 6.375% 12/01/30 |
6.375
|
12/01/2030
|
7,500,000
|
7,621,650
|
| MASSACHUSETTS DEVELO 5% 10/01/22 |
5.0
|
10/01/2022
|
1,000,000
|
1,202,600
|
| MASSACHUSETTS DEVELO 4% 10/01/35 |
4.0
|
10/01/2035
|
2,000,000
|
2,059,040
|
| MASSACHUSETTS DEVELO 5.25% 10/01/29 |
5.25
|
10/01/2029
|
1,680,000
|
1,780,061
|
| MASSACHUSETTS DEVELO 5% 10/01/21 |
5.0
|
10/01/2021
|
1,000,000
|
1,220,690
|
| STATE OF TEXAS 5% 08/01/27 |
5.0
|
08/01/2027
|
5,000,000
|
5,949,850
|
| MASSACHUSETTS DEVELO 5.125% 07/01/26 |
5.125
|
07/01/2026
|
1,000,000
|
1,112,590
|
| MASSACHUSETTS HEALTH 5.25% 07/15/18 |
5.25
|
07/15/2018
|
1,550,000
|
1,552,713
|
| KING COUNTY PUBLIC H 5.25% 12/01/37 |
5.25
|
12/01/2037
|
3,000,000
|
3,299,310
|
| LOWER COLORADO RIVER 5.25% 05/15/21 |
5.25
|
05/15/2021
|
20,000
|
20,121
|
| PIMA COUNTY INDUSTRI 6.1% 06/01/45 |
6.1
|
06/01/2045
|
500,000
|
518,390
|
| MULTNOMAH COUNTY SCH 0% 06/15/30 |
0.0
|
06/15/2030
|
2,000,000
|
1,098,760
|
| CITY OF ATLANTA GA D 5% 01/01/28 |
5.0
|
01/01/2028
|
3,970,000
|
4,544,499
|
| MAINE HEALTH & HIGHE 6.75% 07/01/36 |
6.75
|
07/01/2036
|
4,500,000
|
5,447,250
|
| MASSACHUSETTS DEVELO 5.625% 10/01/24 |
5.625
|
10/01/2024
|
1,100,000
|
1,135,200
|
| PARISH OF ST JOHN TH 5.125% 06/01/37 |
5.125
|
06/01/2037
|
3,000,000
|
3,175,740
|
| CENTRAL TEXAS REGION 0% 01/01/25 |
100.0
|
01/01/2025
|
7,100,000
|
4,231,600
|
| MARYLAND ECONOMIC DE 5.75% 09/01/25 |
5.75
|
09/01/2025
|
1,200,000
|
1,330,872
|
| CALIFORNIA STATEWIDE 5.75% 07/01/47 |
5.75
|
07/01/2047
|
10,000,000
|
11,474,800
|
| ANAHEIM PUBLIC FINAN 0% 09/01/23 |
0.0
|
09/01/2023
|
13,865,000
|
9,671,253
|
| CENTRAL TEXAS REGION 0% 01/01/26 |
100.0
|
01/01/2026
|
3,000,000
|
1,668,870
|
| CENTRAL TEXAS REGION 0% 01/01/27 |
0.0
|
01/01/2027
|
3,000,000
|
1,574,730
|
| MULTNOMAH COUNTY SCH 0% 06/15/31 |
0.0
|
06/15/2031
|
2,000,000
|
1,044,420
|
| CITY OF CINCINNATI O 5% 12/01/37 |
5.0
|
12/01/2037
|
1,000,000
|
1,139,430
|
| INDIANAPOLIS LOCAL P 6.75% 02/01/14 |
6.75
|
02/01/2014
|
335,000
|
352,628
|
| MULTNOMAH COUNTY SCH 0% 06/15/32 |
0.0
|
06/15/2032
|
1,715,000
|
852,063
|
| PENNSYLVANIA HIGHER 0.856% 07/01/39 |
0.856
|
07/01/2039
|
11,500,000
|
8,624,655
|
| KING & SNOHOMISH COU 5% 12/01/31 |
5.0
|
12/01/2031
|
1,000,000
|
1,164,570
|
| PRINCE WILLIAM COUNT 5.2% 10/01/26 |
5.2
|
10/01/2026
|
1,500,000
|
1,567,020
|
| NEW YORK STATE DORMI 7.5% 05/15/13 |
7.5
|
05/15/2013
|
5,250,000
|
5,300,190
|
| WASHINGTON HEALTH CA 6.5% 11/15/33 |
6.5
|
11/15/2033
|
4,000,000
|
4,398,920
|
| MASSACHUSETTS DEVELO 7.0000% 07/01/42 |
7.0
|
07/01/2042
|
1,000,000
|
1,176,270
|
| REGIONAL TRANSPORTAT 6.5% 01/15/30 |
6.5
|
01/15/2030
|
2,000,000
|
2,387,580
|
| MASSACHUSETTS DEVELO 5% 10/01/30 |
5.0
|
10/01/2030
|
1,000,000
|
1,104,130
|
| E-470 PUBLIC HIGHWAY 0% 09/01/23 |
0.0
|
09/01/2023
|
15,000,000
|
10,007,550
|
| NEW YORK STATE DORMI 5% 07/01/21 |
5.0
|
07/01/2021
|
2,145,000
|
2,554,266
|
| DELAWARE STATE ECONO 5.375% 10/01/45 |
5.375
|
10/01/2045
|
5,000,000
|
5,295,700
|
| NEW JERSEY EDUCATION 5% 07/01/39 |
5.0
|
07/01/2039
|
3,000,000
|
3,507,600
|
| LAWRENCE TOWNSHIP ME 6.75% 07/05/13 |
6.75
|
07/05/2013
|
260,000
|
264,077
|
| METROPOLITAN PIER & 7.0000% 07/01/26 |
7.0
|
07/01/2026
|
5,000,000
|
7,158,750
|
| MASSACHUSETTS SCHOOL 5% 08/15/29 |
5.0
|
08/15/2029
|
7,000,000
|
8,268,890
|
| COUNTY OF LAKE OH 6% 08/15/43 |
6.0
|
08/15/2043
|
5,000,000
|
5,558,750
|
| INDIANAPOLIS LOCAL P 6% 01/10/20 |
6.0
|
01/10/2020
|
500,000
|
576,800
|
| SANTA CRUZ COUNTY RE 6.625% 09/01/29 |
6.625
|
09/01/2029
|
1,500,000
|
1,778,955
|
| UNIVERSITY OF VIRGIN 5% 06/01/37 |
5.0
|
06/01/2037
|
4,000,000
|
4,704,560
|
| REDDING REDEVELOPMEN 4.5% 09/01/26 |
4.5
|
09/01/2026
|
1,000,000
|
1,004,040
|
| CALIFORNIA HEALTH FA 5.625% 07/01/32 |
5.625
|
07/01/2032
|
2,000,000
|
2,191,900
|
| JEFFERSON PARISH HOS 6.375% 07/01/41 |
6.375
|
07/01/2041
|
6,000,000
|
7,002,540
|
| LOUISIANA LOCAL GOVE 5.25% 12/01/18 |
5.25
|
12/01/2018
|
615,000
|
645,682
|
| NEW JERSEY ECONOMIC 5.375% 11/01/36 |
5.375
|
11/01/2036
|
450,000
|
430,119
|
| WASHINGTON COUNTY IN 7.75% 07/01/38 |
7.75
|
07/01/2038
|
7,500,000
|
9,210,225
|
| CAMDEN COUNTY IMPROV 5.75% 02/15/34 |
5.75
|
02/15/2034
|
1,250,000
|
1,312,513
|
| MARICOPA COUNTY HIGH 3.5000% 07/01/25 |
3.5
|
07/01/2025
|
3,060,000
|
3,123,281
|
| COUNTY OF LARAMIE WY 5% 05/01/37 |
5.0
|
05/01/2037
|
1,000,000
|
1,087,970
|
| POMONA UNIFIED SCHOO 6.5500% 08/01/29 |
6.55
|
08/01/2029
|
2,180,000
|
2,855,735
|
| PIMA COUNTY INDUSTRI 6.75% 07/01/31 |
6.75
|
07/01/2031
|
949,000
|
950,860
|
| PHILADELPHIA HOSPITA 5% 07/01/34 |
5.0
|
07/01/2034
|
10,900,000
|
11,281,173
|
| PORT AUTHORITY OF NE 6.125% 06/01/94 |
6.125
|
|
1,500,000
|
1,825,755
|
| KING & SNOHOMISH COU 5% 12/01/30 |
5.0
|
12/01/2030
|
1,000,000
|
1,168,950
|
| MAIN STREET NATURAL 5.5% 09/15/28 |
5.5
|
09/15/2028
|
5,000,000
|
6,005,200
|
| WASHINGTON HEALTH CA 6.125% 08/15/37 |
6.125
|
08/15/2037
|
2,400,000
|
2,621,088
|
| SYLACAUGA HEALTH CAR 6% 08/01/35 |
6.0
|
08/01/2035
|
1,500,000
|
1,518,105
|
| MASSACHUSETTS PORT A 5% 07/01/32 |
5.0
|
07/01/2032
|
1,000,000
|
1,153,590
|
| SEGUIN HIGHER EDUCAT 5% 09/01/23 |
5.0
|
09/01/2023
|
1,000,000
|
1,023,170
|
| MASSACHUSETTS DEVELO 6.75% 01/01/36 |
6.75
|
01/01/2036
|
1,000,000
|
1,205,490
|
| COUNTY OF MIAMI-DADE 5.5% 10/01/41 |
5.5
|
10/01/2041
|
5,000,000
|
5,699,200
|
| NEW HAMPSHIRE HEALTH 5% 10/01/32 |
5.0
|
10/01/2032
|
5,000,000
|
5,368,500
|
| NEW JERSEY HEALTH CA 5.25% 07/01/30 |
5.25
|
07/01/2030
|
5,115,000
|
5,389,369
|
| NORTHAMPTON COUNTY G 5.5% 08/15/40 |
5.5
|
08/15/2040
|
3,000,000
|
3,239,880
|
| RIALTO REDEVELOPMENT 6.25% 09/01/37 |
6.25
|
09/01/2037
|
3,000,000
|
3,225,690
|
| COUNTY OF MIAMI-DADE 5% 06/01/22 |
5.0
|
06/01/2022
|
4,885,000
|
5,258,898
|
| ALAMEDA CORRIDOR TRA 0% 10/01/31 |
0.0
|
10/01/2031
|
10,000,000
|
4,286,300
|
| BLACKROCK LIQUIDITY |
0.0
|
01/01/1900
|
8,000,000
|
8,000,000
|
| MASSACHUSETTS HEALTH 5.375% 07/01/35 |
5.375
|
07/01/2035
|
2,335,000
|
2,506,482
|
| HARRIS COUNTY CULTUR 5% 06/01/28 |
5.0
|
06/01/2028
|
1,000,000
|
1,100,430
|
| COUNTY OF DONA ANA N 5.25% 12/01/25 |
5.25
|
12/01/2025
|
1,000,000
|
1,031,970
|
| CONNECTICUT STATE HE 5.5% 07/01/17 |
5.5
|
07/01/2017
|
1,000,000
|
1,006,100
|
| UTAH STATE CHARTER S 5.75% 07/15/20 |
5.75
|
07/15/2020
|
500,000
|
538,475
|
| TEXAS STATE PUBLIC F 6.2% 02/15/40 |
6.2
|
02/15/2040
|
2,255,000
|
2,660,269
|
| TOBACCO SETTLEMENT F 5.875% 05/15/39 |
5.875
|
05/15/2039
|
3,000,000
|
3,037,500
|
| NEW HAMPSHIRE HEALTH 5% 10/01/37 |
5.0
|
10/01/2037
|
3,750,000
|
3,968,288
|
| CHESAPEAKE BAY BRIDG 5.5% 07/01/25 |
5.5
|
07/01/2025
|
5,000,000
|
5,815,800
|
| ALBANY INDUSTRIAL DE 5.25% 11/15/32 |
5.25
|
11/15/2032
|
2,500,000
|
2,707,650
|
| MASSACHUSETTS DEVELO 5% 10/01/31 |
5.0
|
10/01/2031
|
500,000
|
553,225
|
| GOLDEN STATE TOBACCO 5.125% 06/01/47 |
5.125
|
06/01/2047
|
15,000,000
|
13,101,300
|
| PUERTO RICO PUBLIC B 5.25% 07/01/33 |
5.25
|
07/01/2033
|
75,000
|
79,688
|
| DISTRICT OF COLUMBIA 4.25% 06/01/37 |
4.25
|
06/01/2037
|
7,950,000
|
8,065,037
|
| MASSACHUSETTS HEALTH 4.625% 08/15/28 |
4.625
|
08/15/2028
|
4,500,000
|
4,463,100
|
| TEXAS PRIVATE ACTIVI 7.0000% 06/30/40 |
7.0
|
06/30/2040
|
10,410,000
|
12,559,353
|
| MARYLAND ECONOMIC DE 5% 12/01/31 |
5.0
|
12/01/2031
|
1,000,000
|
684,690
|
| GREATER ORLANDO AVIA 5% 10/01/25 |
5.0
|
10/01/2025
|
1,830,000
|
2,149,866
|
| ILLINOIS FINANCE AUT 5.25% 05/01/40 |
5.25
|
05/01/2040
|
1,000,000
|
1,055,620
|
| MASSACHUSETTS DEVELO 5.25% 10/01/37 |
5.25
|
10/01/2037
|
3,320,000
|
3,461,830
|
| SPORTS & EXHIBITION 5% 02/01/30 |
5.0
|
02/01/2030
|
1,000,000
|
1,098,370
|
| FYI PROPERTIES 5.5% 06/01/39 |
5.5
|
06/01/2039
|
10,000,000
|
11,142,600
|
| COUNTY OF MADISON FL 6% 07/01/25 |
6.0
|
07/01/2025
|
520,000
|
511,103
|
| MASSACHUSETTS DEVELO 5.5% 01/01/35 |
5.5
|
01/01/2035
|
500,000
|
504,450
|
| WASHINGTON HEALTH CA 4.25% 10/01/37 |
4.25
|
10/01/2037
|
1,000,000
|
1,029,180
|
| FLORIDA DEVELOPMENT 6% 09/15/30 |
6.0
|
09/15/2030
|
1,390,000
|
1,491,776
|
| CALIFORNIA EDUCATION 5.25% 04/01/40 |
5.25
|
04/01/2040
|
1,000,000
|
1,377,790
|
| CALIFORNIA STATEWIDE 5% 05/15/30 |
5.0
|
05/15/2030
|
4,875,000
|
5,042,993
|
| INDIANA FINANCE AUTH 6% 12/01/26 |
6.0
|
12/01/2026
|
2,000,000
|
2,112,400
|
| TOBACCO SETTLEMENT A 6.625% 06/01/32 |
6.625
|
06/01/2032
|
10,500,000
|
10,722,495
|
| TAMPA-HILLSBOROUGH C 4% 07/01/34 |
4.0
|
07/01/2034
|
13,780,000
|
15,027,366
|
| CALIFORNIA STATEWIDE 5.25% 11/15/48 |
5.25
|
11/15/2048
|
10,000,000
|
11,115,900
|
| MASSACHUSETTS HEALTH 5.25% 07/01/38 |
5.25
|
07/01/2038
|
3,750,000
|
3,986,513
|
| SOUTH DAKOTA CONSERV 5.625% 08/01/17 |
5.625
|
08/01/2017
|
65,000
|
65,291
|
| MONTGOMERY COUNTY IN 5% 12/01/24 |
5.0
|
12/01/2024
|
1,000,000
|
1,045,570
|
| DESCHUTES & JEFFERSO 3% 06/15/32 |
3.0
|
06/15/2032
|
3,000,000
|
2,906,730
|
| DALLAS COUNTY UTILIT 5.375% 02/15/29 |
5.375
|
02/15/2029
|
10,000,000
|
10,889,600
|
| METROPOLITAN PIER & 0% 06/15/39 |
0.0
|
06/15/2039
|
20,000,000
|
5,565,000
|
| MARICOPA COUNTY POLL 5% 06/01/35 |
5.0
|
06/01/2035
|
1,000,000
|
1,097,060
|
| MASSACHUSETTS DEVELO 6.25% 10/15/17 |
6.25
|
10/15/2017
|
2,635,000
|
2,871,201
|
| NEW YORK STATE DORMI 5% 10/01/41 |
5.0
|
10/01/2041
|
6,000,000
|
6,899,280
|
| MICHIGAN PUBLIC EDUC 5.875% 06/01/37 |
5.875
|
06/01/2037
|
3,285,000
|
3,302,148
|
| ANAHEIM PUBLIC FINAN 0% 09/01/36 |
0.0
|
09/01/2036
|
12,595,000
|
3,541,714
|
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
|
