|
Monthly Portfolio Holdings as of 4/30/2013
| Security Name |
Coupon |
Maturity Date |
Par / Shares |
Market Value($) |
| Utah State Charter School Finance Authority, 8.5%, 5/15/41 |
8.5
|
05/15/2041
|
5,145,000
|
6,100,964
|
| Utah State Charter School Finance Authority, 7.25%, 5/15/21 |
7.25
|
05/15/2021
|
1,510,000
|
1,707,177
|
| Gulf Coast Industrial Development Authority, 7.0%, 12/1/36 |
7.0
|
12/01/2036
|
234,442
|
25,408
|
| California Municipal Finance Authority, 6.875%, 1/1/42 |
6.875
|
01/01/2042
|
2,000,000
|
2,171,593
|
| Louisiana Public Facilities Authority, 9.75%, 8/1/14 |
9.75
|
08/01/2014
|
11,670,000
|
11,797,942
|
| Red River Health Facilities Development Corp., 7.25%, 12/15/47 |
7.25
|
12/15/2047
|
5,000,000
|
5,432,594
|
| Kinney County Public Facilities Corp., 7.0%, 11/1/25 |
7.0
|
11/01/2025
|
1,520,000
|
1,591,744
|
| Public Finance Authority, 8.625%, 6/1/47 |
8.625
|
06/01/2047
|
7,250,000
|
8,127,159
|
| Brazos River Authority, Floating Rate Note, 10/1/29 |
5.4
|
10/01/2029
|
10,125,000
|
1,463,063
|
| Illinois Finance Authority, 7.0%, 11/15/27 |
7.0
|
11/15/2027
|
970,000
|
992,764
|
| California Municipal Finance Authority, 6.625%, 1/1/32 |
6.625
|
01/01/2032
|
1,000,000
|
1,082,113
|
| St Louis Industrial Development Authority, 7.2%, 12/15/28 |
7.2
|
12/15/2028
|
500,000
|
239,465
|
| Hillsborough County Industrial Development Authority, 6.7%, 7/1/21 |
6.7
|
07/01/2021
|
1,325,000
|
1,356,539
|
| Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 |
8.25
|
07/01/2032
|
24,000,000
|
25,282,800
|
| Seneca Nation Indians Capital Improvements Authority, 5.0%, 12/1/23 (144A) |
5.0
|
12/01/2023
|
10,300,000
|
11,081,701
|
| Pittsburg Unified School District, 0.0%, 9/1/38 |
0.0
|
09/01/2038
|
4,000,000
|
778,120
|
| Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 |
8.125
|
11/15/2044
|
8,350,000
|
9,956,167
|
| Massachusetts Development Finance Agency, 6.25%, 11/15/39 |
6.25
|
11/15/2039
|
2,224,798
|
2,091,309
|
| Sanger Industrial Development Corp., 8.0%, 7/1/38 |
8.0
|
07/01/2038
|
26,000,000
|
28,527,113
|
| Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) |
0.0
|
09/15/2037
|
1,175,000
|
691,781
|
| Tensas Parish Law Enforcement District, 8.5%, 10/1/26 |
8.5
|
10/01/2026
|
5,800,000
|
6,022,797
|
| The Erie County Industrial Development Agency, 9.25%, 10/1/30 |
9.25
|
10/01/2030
|
8,000,000
|
9,248,467
|
| Washington State Housing Finance Commission, 5.25%, 1/1/17 |
5.25
|
01/01/2017
|
1,435,000
|
1,495,069
|
| Florida Development Finance Corp., 7.625%, 6/15/41 |
7.625
|
06/15/2041
|
10,380,000
|
12,699,469
|
| Harris County-Houston Sports Authority, 0.0%, 11/15/33 |
0.0
|
11/15/2033
|
1,120,000
|
361,536
|
| Harris County-Houston Sports Authority, 0.0%, 11/15/34 |
0.0
|
11/15/2034
|
765,000
|
226,998
|
| Iowa Finance Authority, 5.5%, 11/15/37 |
5.5
|
11/15/2037
|
4,365,000
|
3,134,511
|
| Westchester Tobacco Asset Securitization New York, 5.125%, 6/1/45 |
5.125
|
06/01/2045
|
4,000,000
|
3,569,017
|
| Utah State Charter School Finance Authority, 8.125%, 5/15/31 |
8.125
|
05/15/2031
|
1,985,000
|
2,307,097
|
| The Erie County Industrial Development Agency, 6.0%, 11/15/36 |
6.0
|
11/15/2036
|
5,930,000
|
6,234,011
|
| Sarasota County Health Facilities Authority, 5.75%, 7/1/37 |
5.75
|
07/01/2037
|
2,285,000
|
2,203,372
|
| West Virginia Hospital Finance Authority, 9.125%, 10/1/41 |
9.125
|
10/01/2041
|
12,000,000
|
15,493,010
|
| Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 |
8.0
|
11/15/2028
|
1,775,000
|
2,106,675
|
| Hawaii State Department of Budget & Finance, 7.5%, 11/15/15 |
7.5
|
11/15/2015
|
900,000
|
934,005
|
| North Carolina Medical Care Commission, 7.75%, 3/1/41 |
7.75
|
03/01/2041
|
4,725,000
|
5,474,369
|
| Public Finance Authority, 8.375%, 6/1/37 |
8.375
|
06/01/2037
|
2,480,000
|
2,748,772
|
| Fulton County Residential Care Facilities for the Elderly Authority, 5.0%, 7/1/27 |
5.0
|
07/01/2027
|
3,650,000
|
3,762,663
|
| Hawaii State Department of Budget & Finance, 9.0%, 11/15/44 |
9.0
|
11/15/2044
|
1,000,000
|
1,246,830
|
| Harris County-Houston Sports Authority, 0.0%, 11/15/38 |
0.0
|
11/15/2038
|
10,000,000
|
2,322,000
|
| St Louis Industrial Development Authority, 7.25%, 12/15/35 |
7.25
|
12/15/2035
|
1,365,000
|
654,680
|
| Massachusetts Development Finance Agency, 7.25%, 6/1/16 |
7.25
|
06/01/2016
|
2,500,000
|
1,250,521
|
| Florida Development Finance Corp., 6.125%, 6/15/43 |
6.125
|
06/15/2043
|
4,000,000
|
4,105,165
|
| Massachusetts Development Finance Agency, 7.625%, 10/15/37 |
7.625
|
10/15/2037
|
880,000
|
1,005,619
|
| Sarasota County Health Facilities Authority, 5.625%, 7/1/27 |
5.625
|
07/01/2027
|
4,365,000
|
4,315,937
|
| Travis County Health Facilities Development Corp., 7.125%, 1/1/46 |
7.125
|
01/01/2046
|
8,000,000
|
8,787,920
|
| City of Brooklyn Park Minnesota, 9.25%, 3/1/39 |
9.25
|
03/01/2039
|
1,500,000
|
1,755,835
|
| Illinois Finance Authority, 0.0%, 11/15/52 |
0.0
|
11/15/2052
|
2,634,795
|
118,566
|
| Iowa Finance Authority, 5.5%, 11/15/27 |
5.5
|
11/15/2027
|
1,445,000
|
1,052,915
|
| City of Philippi West Virginia, 7.75%, 10/1/44 |
7.75
|
10/01/2044
|
25,000,000
|
25,796,208
|
| E-470 Public Highway Authority, 0.0%, 9/1/41 |
0.0
|
09/01/2041
|
1,500,000
|
356,205
|
| Illinois Finance Authority, 8.0%, 5/15/40 |
8.0
|
05/15/2040
|
3,295,000
|
4,090,409
|
| Illinois Finance Authority, 11/15/52 |
0.0
|
11/15/2052
|
526,959
|
122,254
|
| Capital Trust Agency, Inc., 7.375%, 1/1/48 |
7.375
|
01/01/2048
|
5,000,000
|
5,095,508
|
| Huntsville-Redstone Village Special Care Facilities Financing Authority, 7.5%, 1/1/47 |
7.5
|
01/01/2047
|
2,580,000
|
2,984,828
|
| Illinois Finance Authority, 8.0%, 5/15/46 |
8.0
|
05/15/2046
|
3,965,000
|
4,922,147
|
| City of Spanish Fork City Utah, 5.55%, 11/15/21 (144A) |
5.55
|
11/15/2021
|
825,000
|
874,980
|
| Harris County-Houston Sports Authority, 0.0%, 11/15/32 |
0.0
|
11/15/2032
|
7,635,000
|
2,562,306
|
| Colorado Health Facilities Authority, 7.125%, 6/1/47 |
7.125
|
06/01/2047
|
3,165,000
|
3,540,614
|
| Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 |
8.125
|
11/15/2039
|
5,000,000
|
5,835,726
|
| New York City Industrial Development Agency, 5.25%, 12/1/32 |
5.25
|
12/01/2032
|
13,750,000
|
14,050,644
|
| Public Finance Authority, 7.0%, 10/1/42 |
7.0
|
10/01/2042
|
14,382,500
|
14,167,098
|
| Central Falls Detention Facility Corp., 7.25%, 7/15/35 |
7.25
|
07/15/2035
|
2,100,000
|
1,864,668
|
| Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 |
8.25
|
11/15/2044
|
5,000,000
|
5,857,758
|
| City of Crown Point Indiana, 8.0%, 11/15/39 |
8.0
|
11/15/2039
|
3,500,000
|
4,212,981
|
| Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 |
8.25
|
11/15/2044
|
5,000,000
|
5,904,508
|
| Red River Health Facilities Development Corp., 12.0%, 12/14/17 |
12.0
|
12/14/2017
|
3,820,000
|
3,983,254
|
| HFDC of Central Texas, Inc., 7.75%, 11/15/29 |
7.75
|
11/15/2029
|
1,600,000
|
1,208,258
|
| Harris County-Houston Sports Authority, 0.0%, 11/15/31 |
0.0
|
11/15/2031
|
9,685,000
|
3,463,453
|
| County of Lake Florida, 7.125%, 11/1/42 |
7.125
|
11/01/2042
|
3,740,000
|
3,879,790
|
| Harris County-Houston Sports Authority, 0.0%, 11/15/41 |
0.0
|
11/15/2041
|
1,290,000
|
269,262
|
| California County Tobacco Securitization Agency, 5.25%, 6/1/45 |
5.25
|
06/01/2045
|
4,000,000
|
3,728,140
|
| Southwestern Illinois Development Authority, 5.625%, 11/1/26 |
5.625
|
11/01/2026
|
3,000,000
|
2,642,985
|
| Pima County Industrial Development Authority, 8.5%, 7/1/39 |
8.5
|
07/01/2039
|
750,000
|
884,148
|
| Florida Development Finance Corp., 7.75%, 6/15/42 |
7.75
|
06/15/2042
|
5,000,000
|
5,858,289
|
| County of Otero New Mexico, 8.25%, 12/1/23 |
8.25
|
12/01/2023
|
2,000,000
|
2,076,490
|
| Illinois Finance Authority, 11/15/52 |
0.0
|
11/15/2052
|
526,959
|
198,400
|
| St Louis County Industrial Development Authority, 6.125%, 8/15/42 |
6.125
|
08/15/2042
|
2,125,000
|
2,217,864
|
| Clayton County Development Authority, 8.75%, 6/1/29 |
8.75
|
06/01/2029
|
6,000,000
|
7,821,890
|
| Massachusetts Development Finance Agency, 11/15/56 |
0.0
|
11/15/2056
|
1,116,746
|
7,661
|
| Hillsborough County Industrial Development Authority, 6.75%, 7/1/29 |
6.75
|
07/01/2029
|
2,380,000
|
2,435,930
|
| Illinois Finance Authority, Floating Rate Note, 11/15/52 |
4.0
|
11/15/2052
|
4,213,653
|
3,127,556
|
| Illinois Finance Authority, 8.25%, 5/15/45 |
8.25
|
05/15/2045
|
11,135,000
|
12,267,559
|
| Kirkwood Industrial Development Authority, 8.25%, 5/15/45 |
8.25
|
05/15/2045
|
4,500,000
|
5,552,288
|
| California County Tobacco Securitization Agency, 5.25%, 6/1/45 |
5.25
|
06/01/2045
|
3,500,000
|
3,238,883
|
| City of Carmel Indiana, 7.0%, 11/15/27 |
7.0
|
11/15/2027
|
1,550,000
|
1,810,257
|
| Pittsburg Unified School District, 0.0%, 9/1/41 |
0.0
|
09/01/2041
|
2,500,000
|
530,750
|
| New Jersey Economic Development Authority, 6.625%, 1/1/37 |
6.625
|
01/01/2037
|
6,000,000
|
6,282,440
|
| New Jersey Economic Development Authority, 10.5%, 6/1/32 (144A) |
10.5
|
06/01/2032
|
10,000,000
|
10,965,500
|
| Massachusetts Development Finance Agency, 5.5%, 11/15/46 |
5.5
|
11/15/2046
|
224,523
|
184,722
|
| The Erie County Industrial Development Agency, 9.25%, 10/1/30 |
9.25
|
10/01/2030
|
10,000,000
|
11,560,583
|
| North Carolina Medical Care Commission, 7.75%, 3/1/31 |
7.75
|
03/01/2031
|
1,665,000
|
1,946,879
|
| Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 |
7.25
|
04/01/2020
|
290,000
|
320,352
|
| Northern Tobacco Securitization Corp., 5.0%, 6/1/46 |
5.0
|
06/01/2046
|
12,600,000
|
11,487,210
|
| City of Spanish Fork City Utah, 5.7%, 11/15/36 (144A) |
5.7
|
11/15/2036
|
3,150,000
|
3,280,011
|
| Texas Midwest Public Facility Corp., 9.0%, 10/1/30 |
9.0
|
10/01/2030
|
1,000,000
|
686,050
|
| Massachusetts Development Finance Agency, 7.875%, 6/1/44 |
7.875
|
06/01/2044
|
2,000,000
|
1,005,625
|
| Iowa Finance Authority, 5.0%, 11/15/21 |
5.0
|
11/15/2021
|
1,315,000
|
973,160
|
| California Statewide Communities Development Authority, 7.5%, 6/1/42 |
7.5
|
06/01/2042
|
2,000,000
|
2,406,580
|
| Illinois Finance Authority, 6.25%, 11/15/35 |
6.25
|
11/15/2035
|
4,500,000
|
4,749,163
|
| County of St Joseph Indiana, 6.0%, 5/15/38 |
6.0
|
05/15/2038
|
2,435,000
|
2,565,386
|
| Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 |
6.0
|
06/01/2031
|
4,800,000
|
4,939,296
|
| Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 |
8.375
|
01/01/2046
|
9,100,000
|
11,059,837
|
| Tarrant County Cultural Education Facilities Finance Corp., 7.5%, 11/15/16 |
7.5
|
11/15/2016
|
1,360,000
|
1,410,773
|
| Illinois Finance Authority, 8.125%, 2/15/40 |
8.125
|
02/15/2040
|
17,000,000
|
18,398,297
|
| Massachusetts Development Finance Agency, 6.75%, 10/15/37 |
6.75
|
10/15/2037
|
2,000,000
|
2,118,940
|
| Washington State Housing Finance Commission, 5.625%, 1/1/27 |
5.625
|
01/01/2027
|
8,500,000
|
8,762,395
|
| City of Cleveland Ohio, 5.375%, 9/15/27 |
5.375
|
09/15/2027
|
3,000,000
|
3,020,544
|
| New York City Industrial Development Agency, 5.125%, 5/15/30 |
5.125
|
05/15/2030
|
3,650,000
|
3,730,015
|
| Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 |
5.375
|
06/01/2038
|
6,395,000
|
5,919,633
|
| Sarasota County Health Facilities Authority, 5.75%, 7/1/45 |
5.75
|
07/01/2045
|
3,640,000
|
3,430,142
|
| Southwestern Illinois Development Authority, 6.625%, 6/1/37 |
6.625
|
06/01/2037
|
2,500,000
|
2,655,060
|
| Clayton County Development Authority, 9.0%, 6/1/35 |
9.0
|
06/01/2035
|
7,000,000
|
8,015,560
|
| Public Finance Authority, 8.375%, 6/1/20 |
8.375
|
06/01/2020
|
8,750,000
|
9,131,639
|
| Massachusetts Development Finance Agency, 7.5%, 6/1/29 |
7.5
|
06/01/2029
|
500,000
|
250,625
|
| Massachusetts Health & Educational Facilities Authority, 6.5%, 1/15/38 |
6.5
|
01/15/2038
|
3,500,000
|
312,406
|
| Community Memorial Hospital District, 6.68%, 12/1/34 |
6.68
|
12/01/2034
|
6,090,000
|
5,998,061
|
| County of Howard Maryland, 5.25%, 4/1/27 |
5.25
|
04/01/2027
|
4,115,000
|
4,177,774
|
| Washington State Housing Finance Commission, 6.75%, 10/1/47 |
6.75
|
10/01/2047
|
8,000,000
|
8,194,920
|
| Illinois Finance Authority, 8.25%, 2/15/46 |
8.25
|
02/15/2046
|
7,275,000
|
7,903,609
|
| City of Carmel Indiana, 7.0%, 11/15/32 |
7.0
|
11/15/2032
|
1,750,000
|
2,015,856
|
| County of Palm Beach Florida, 2.0%, 6/1/16 |
2.0
|
06/01/2016
|
2,290,000
|
2,312,564
|
| Michigan Strategic Fund, 7.25%, 1/1/39 |
7.25
|
01/01/2039
|
3,175,000
|
3,533,193
|
| Washington State Housing Finance Commission, 5.625%, 1/1/38 |
5.625
|
01/01/2038
|
10,860,000
|
11,105,436
|
| Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 |
7.5
|
05/01/2020
|
2,005,000
|
2,398,942
|
| Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 |
5.875
|
06/01/2037
|
4,635,000
|
4,794,162
|
| City of Carmel Indiana, 6.0%, 11/15/22 |
6.0
|
11/15/2022
|
1,000,000
|
1,120,247
|
| California County Tobacco Securitization Agency, 5.0%, 6/1/47 |
5.0
|
06/01/2047
|
4,000,000
|
3,564,893
|
| Alachua County Health Facilities Authority, 8.125%, 11/15/46 |
8.125
|
11/15/2046
|
9,000,000
|
10,943,418
|
| Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 |
8.0
|
11/15/2034
|
120,000
|
142,339
|
| County of Liberty Florida, 8.25%, 7/1/28 |
8.25
|
07/01/2028
|
1,820,000
|
1,890,762
|
| Massachusetts Development Finance Agency, 6.25%, 11/15/26 |
6.25
|
11/15/2026
|
1,235,770
|
1,221,274
|
| Harris County-Houston Sports Authority, 0.0%, 11/15/35 |
0.0
|
11/15/2035
|
1,690,000
|
471,916
|
| The Erie County Industrial Development Agency, 9.25%, 10/1/30 |
9.25
|
10/01/2030
|
1,795,000
|
2,083,059
|
| Red River Health Facilities Development Corp., 8.0%, 11/15/46 |
8.0
|
11/15/2046
|
2,000,000
|
2,397,538
|
| City of Carmel Indiana, 7.125%, 11/15/42 |
7.125
|
11/15/2042
|
6,000,000
|
6,880,285
|
| Foothill-Eastern Transportation Corridor Agency, 0.0%, 1/15/36 |
0.0
|
01/15/2036
|
10,000,000
|
2,563,400
|
| Public Finance Authority, 8.25%, 6/1/46 |
8.25
|
06/01/2046
|
10,325,000
|
12,819,365
|
| Harris County-Houston Sports Authority, 0.0%, 11/15/35 |
0.0
|
11/15/2035
|
425,000
|
120,624
|
| Michigan Strategic Fund, Floating Rate Note, 3/1/40 |
6.75
|
03/01/2040
|
7,135,000
|
8,226,512
|
| Massachusetts Development Finance Agency, 6.25%, 11/15/46 |
6.25
|
11/15/2046
|
751,584
|
692,772
|
| Harris County-Houston Sports Authority, 0.0%, 11/15/39 |
0.0
|
11/15/2039
|
10,000,000
|
2,181,100
|
| Illinois Finance Authority, 7.0%, 11/15/27 |
7.0
|
11/15/2027
|
770,000
|
788,078
|
| City of Houston Texas Airport System Revenue, 6.125%, 7/15/27 |
6.125
|
07/15/2027
|
1,000,000
|
1,021,935
|
| Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 |
8.0
|
05/01/2029
|
10,575,000
|
13,025,122
|
| County of Palm Beach Florida, 6/1/16 (144A) |
0.0
|
06/01/2016
|
1,450,000
|
1,450,000
|
| Michigan Strategic Fund, Floating Rate Note, 11/1/41 |
6.625
|
11/01/2041
|
4,000,000
|
4,549,060
|
| Huntsville-Redstone Village Special Care Facilities Financing Authority, 6.875%, 1/1/43 |
6.875
|
01/01/2043
|
2,000,000
|
2,171,033
|
| Illinois Finance Authority, 8.0%, 5/15/30 |
8.0
|
05/15/2030
|
1,750,000
|
1,921,918
|
| Collier County Industrial Development Authority, 14.0%, 5/15/15 |
14.0
|
05/15/2015
|
5,900,000
|
7,475,562
|
| Illinois Finance Authority, 7.625%, 5/15/25 |
7.625
|
05/15/2025
|
5,085,000
|
6,311,551
|
| Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 |
8.0
|
11/15/2029
|
2,250,000
|
2,628,425
|
| California Statewide Communities Development Authority, 9.0%, 12/1/38 |
9.0
|
12/01/2038
|
315,559
|
43,014
|
| Alachua County Health Facilities Authority, 8.125%, 11/15/41 |
8.125
|
11/15/2041
|
5,000,000
|
6,079,676
|
| E-470 Public Highway Authority, 0.0%, 9/1/40 |
0.0
|
09/01/2040
|
38,000,000
|
9,519,000
|
| Hillsborough County Industrial Development Authority, 6.5%, 7/1/29 |
6.5
|
07/01/2029
|
2,740,000
|
2,801,559
|
| California County Tobacco Securitization Agency, 5.65%, 6/1/41 |
5.65
|
06/01/2041
|
3,250,000
|
3,104,145
|
| Flint International Academy, 5.75%, 10/1/37 |
5.75
|
10/01/2037
|
5,485,000
|
5,685,486
|
| Lee County Industrial Development Authority Florida, 5.75%, 6/15/42 |
5.75
|
06/15/2042
|
3,000,000
|
3,181,417
|
| Pittsburg Unified School District, 0.0%, 9/1/39 |
0.0
|
09/01/2039
|
3,925,000
|
705,911
|
| Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) |
5.8
|
09/01/2047
|
2,340,000
|
2,470,026
|
| City of Terre Haute Indiana, 6.0%, 8/1/39 |
6.0
|
08/01/2039
|
4,575,000
|
4,716,139
|
| Lee County Industrial Development Authority Florida, 5.375%, 6/15/37 |
5.375
|
06/15/2037
|
6,200,000
|
6,374,440
|
| Michigan State Hospital Finance Authority, 5.5%, 11/15/35 |
5.5
|
11/15/2035
|
2,750,000
|
2,844,466
|
| San Luis Facility Development Corp., 8.375%, 5/1/27 |
8.375
|
05/01/2027
|
4,000,000
|
4,136,660
|
| Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 |
8.0
|
04/01/2040
|
2,020,000
|
2,288,552
|
| Illinois Finance Authority, 8.125%, 5/15/40 |
8.125
|
05/15/2040
|
2,250,000
|
2,462,164
|
| California Municipal Finance Authority, 6.0%, 7/1/42 |
6.0
|
07/01/2042
|
6,300,000
|
6,691,356
|
| Vigo County Hospital Authority, 8.0%, 9/1/41 |
8.0
|
09/01/2041
|
4,000,000
|
4,957,813
|
| HFDC of Central Texas, Inc., 6.375%, 11/15/19 |
6.375
|
11/15/2019
|
345,000
|
323,536
|
| Foothill-Eastern Transportation Corridor Agency, 0.0%, 1/15/34 |
0.0
|
01/15/2034
|
10,000,000
|
2,896,100
|
| Pittsburg Unified School District, 0.0%, 9/1/42 |
0.0
|
09/01/2042
|
1,925,000
|
385,058
|
| HFDC of Central Texas, Inc., 7.75%, 11/15/44 |
7.75
|
11/15/2044
|
6,825,000
|
5,171,924
|
| Illinois Finance Authority, 5.625%, 2/15/37 |
5.625
|
02/15/2037
|
7,000,000
|
7,158,445
|
| Kremmling Memorial Hospital District, 7.125%, 12/1/45 |
7.125
|
12/01/2045
|
8,000,000
|
9,194,780
|
| Capital Trust Agency, Inc., 7.75%, 1/1/41 |
7.75
|
01/01/2041
|
11,000,000
|
12,653,557
|
| Florida Keys College Campus Foundation, Inc., 7.0%, 11/1/42 |
7.0
|
11/01/2042
|
7,170,000
|
7,403,168
|
| Philadelphia Authority for Industrial Development, 6.625%, 12/15/41 |
2.0
|
12/15/2041
|
1,000,000
|
1,130,398
|
| Illinois Finance Authority, 7.0%, 11/15/17 |
7.0
|
11/15/2017
|
485,000
|
496,387
|
| Colorado Educational & Cultural Facilities Authority, 5.625%, 12/1/36 |
5.625
|
12/01/2036
|
1,020,000
|
832,797
|
| Bloomington Port Authority, 9.0%, 12/1/35 |
9.0
|
12/01/2035
|
10,000,000
|
12,261,600
|
| Foothill-Eastern Transportation Corridor Agency, 0.0%, 1/15/33 |
0.0
|
01/15/2033
|
15,000,000
|
4,631,700
|
| Fulton County Residential Care Facilities for the Elderly Authority, 5.125%, 7/1/42 |
5.125
|
07/01/2042
|
7,000,000
|
7,153,603
|
| City of Carmel Indiana, 7.125%, 11/15/47 |
7.125
|
11/15/2047
|
5,950,000
|
6,776,539
|
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.
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