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