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Return To Profile |
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| Historical All Holdings |
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Holdings as of 6/30/2010 (in alphabetical order) |
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Company Name |
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Coupon |
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Maturity Date |
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Market Value ($) |
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ALABAMA ST |
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5.000 |
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06/01/2021 |
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1,138,170 |
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ALAMO TEX CMNTY COLLEGE DIST |
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5.000 |
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08/15/2023 |
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1,448,649 |
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ANN ARBOR MICH SCH DIST PUB |
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5.250 |
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05/01/2016 |
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1,486,458 |
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ARIZONA SCH FACS BRD CTFS PART |
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5.250 |
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09/01/2018 |
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348,939 |
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BENTON CNTY WA SCH DIST |
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5.000 |
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12/01/2012 |
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1,097,230 |
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BLACKHAWKWI TECHNICAL COLLEGE |
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4.000 |
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04/01/2012 |
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1,475,572 |
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BOX ELDERCNTY UT SCH DIST |
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5.000 |
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07/15/2020 |
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1,152,700 |
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BROWARD CNTY FL |
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5.000 |
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01/01/2021 |
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1,141,080 |
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CALIFORNIA ST |
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5.000 |
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08/01/2022 |
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494,375 |
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CARY NC |
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5.000 |
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03/01/2019 |
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682,922 |
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CHICAGO ILL |
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5.000 |
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01/01/2024 |
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1,055,370 |
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CLARK CNTY NV |
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5.000 |
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12/01/2014 |
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1,709,100 |
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COLUMBUS OH |
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5.000 |
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07/01/2013 |
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1,118,960 |
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COLUMBUS OH |
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5.000 |
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06/15/2016 |
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340,632 |
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CONNECTICUT ST |
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4.000 |
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06/01/2020 |
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1,608,252 |
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FLORIDA ST |
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5.000 |
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07/01/2022 |
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955,901 |
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FORT LAUDERDALE FL WTR SWR REV |
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4.000 |
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03/01/2013 |
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1,066,650 |
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FULTON CNTY GA SCH DIST |
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5.250 |
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01/01/2013 |
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1,103,320 |
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GEORGIA ST |
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6.250 |
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08/01/2013 |
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1,214,561 |
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GEORGIA ST |
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5.500 |
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07/01/2012 |
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1,197,343 |
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GILBERT AZ |
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5.750 |
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07/01/2012 |
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1,225,396 |
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GOLDEN STTOB SEC CORP CA |
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5.625 |
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06/01/2038 |
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2,258,440 |
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GWINNETT CNTY GA SCH DIST |
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5.000 |
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02/01/2022 |
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1,475,387 |
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HAWAII ST |
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5.250 |
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09/01/2013 |
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2,116,068 |
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ILLINOIS ST |
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5.500 |
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05/01/2015 |
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1,119,940 |
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INDIANA ST FIN AUTH ECONOMIC |
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0.300 |
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06/01/2042 |
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1,000,000 |
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JEFFERSONCNTY AL SWR REV |
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5.125 |
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02/01/2042 |
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2,182,800 |
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JENSON MIPUB SCHS |
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5.250 |
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05/01/2015 |
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470,007 |
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JOHNSON CITY TN MUN SECS |
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4.750 |
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06/01/2013 |
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515,717 |
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KAUAI CNTY HI |
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4.375 |
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08/01/2010 |
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180,509 |
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KAUAI CNTY HI |
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4.375 |
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08/01/2010 |
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1,218,098 |
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KELLER TEX INDPT SCH DIST |
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4.000 |
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02/15/2012 |
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656,481 |
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KNOXVILLETN WASTE WTR SYS |
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5.000 |
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04/01/2022 |
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1,114,460 |
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LANCASTERTX INDPT SCH DIST |
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5.750 |
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02/15/2034 |
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2,316,540 |
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LAS VEGASVALLEY NV WTR DIST |
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5.000 |
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06/01/2015 |
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2,224,440 |
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LOUISVILLE + JEFFERSON CNTY KY |
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4.000 |
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11/01/2017 |
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1,113,890 |
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LOVELAND OH CITY SCH DIST |
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5.000 |
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12/01/2015 |
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1,475,850 |
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MARICOPA CNTY AZ SCH DIST 69 |
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5.000 |
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07/01/2012 |
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1,784,227 |
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MARYLAND ST |
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4.000 |
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11/01/2019 |
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1,386,325 |
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MARYLAND ST DEPT TRANSN CNTY |
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5.500 |
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02/01/2017 |
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1,190,700 |
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MASSACHUSETTS BAY TRANSN AUTH |
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4.750 |
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07/01/2034 |
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1,153,490 |
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MESA AZ UTIL SYS REV |
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5.000 |
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07/01/2019 |
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1,045,840 |
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METROPOLITAN PIER + EXPO IL |
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5.500 |
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12/15/2024 |
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506,480 |
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MICHIGAN MUN BD AUTH REV |
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5.000 |
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10/01/2023 |
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1,379,812 |
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MIDDLETON-CROSS PLAINS AREA SC |
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5.000 |
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04/01/2021 |
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1,497,686 |
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MINNESOTA ST |
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5.000 |
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08/01/2021 |
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1,138,722 |
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MONTGOMERY CNTY MD |
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5.250 |
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10/01/2010 |
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1,011,690 |
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MONTGOMERY CNTY PA |
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5.000 |
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12/15/2018 |
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1,175,870 |
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NEW JERSEY ST |
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5.750 |
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05/01/2012 |
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1,091,510 |
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NEW YORK NY |
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5.000 |
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08/01/2015 |
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2,283,720 |
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NORTH CAROLINA CAP FACS FIN AG |
|
0.270 |
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08/01/2033 |
|
1,000,000 |
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OHIO ST WTR DEV AUTH WTR |
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5.000 |
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12/01/2012 |
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1,900,984 |
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OMAHA NE RFDG |
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4.500 |
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12/01/2010 |
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1,016,930 |
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PENNSYLVANIA ST |
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4.500 |
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01/01/2024 |
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1,308,725 |
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PHOENIX AZ CIVIC IMPT CORP |
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5.000 |
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07/01/2012 |
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1,950,534 |
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REGIONAL TRANS AUTH IL |
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6.000 |
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06/01/2015 |
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583,280 |
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RHODE IS ST + PROVIDENCE PLANT |
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5.000 |
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02/01/2014 |
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1,123,420 |
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RICHARDSON TX INDPT SCH DIST |
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3.800 |
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02/15/2012 |
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1,053,290 |
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RICHLAND CNTY S C SCH DIST NO |
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4.375 |
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03/01/2023 |
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1,300,350 |
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SAN ANTONIO TX ELEC + GAS REV |
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5.000 |
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02/01/2012 |
|
5,355 |
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SAN JOAQUIN HILLS CA TRNS TOLL |
|
0.000 |
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01/01/2014 |
|
2,377,200 |
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SAN JOSE EVERGREEN CA CMNTY |
|
5.000 |
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09/01/2024 |
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2,261,660 |
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TENNESSEE ST |
|
5.000 |
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05/01/2026 |
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1,129,508 |
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TEXAS ST |
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5.000 |
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08/01/2018 |
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95,249 |
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TEXAS ST |
|
4.650 |
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04/01/2025 |
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1,050,230 |
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TROY MICH |
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5.000 |
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10/01/2019 |
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227,380 |
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TROY MICH |
|
4.000 |
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10/01/2020 |
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188,627 |
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WACO TX |
|
5.000 |
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02/01/2014 |
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2,218,080 |
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WASHINGTON ST |
|
5.000 |
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07/01/2026 |
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1,053,200 |
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WILLIAMSON CNTY TEX |
|
5.000 |
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02/15/2020 |
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1,139,320 |
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WISCONSIN ST |
|
5.000 |
|
05/01/2018 |
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1,103,720 |
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WISCONSINST |
|
5.500 |
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05/01/2015 |
|
292,132 |
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An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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