| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
581 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
2 |
| Assets in Top 10 Holdings: |
9.96% |
| Turnover: |
22.00% |
| 30 Day SEC Yield % |
5.80 |
Summary data as of 06/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
+
|
Oklahoma Cnty Okla Fin
|
07/15/2030
|
13.24 M
|
13.24 M
|
2.39%
|
|
*
|
Illinois Fin Auth 6.875%
|
08/15/2038
|
6 M
|
5.79 M
|
1.04%
|
|
*
|
Southglenn Met Dist Colo
|
12/01/2030
|
5.12 M
|
5.12 M
|
0.92%
|
|
=
|
West Virginia St Hosp Fin Auth 6.5%
|
10/01/2038
|
5 M
|
3.95 M
|
0.71%
|
|
=
|
Hillside Ill Tax Increment Rev Rev Bd 7%
|
01/01/2028
|
5 M
|
3.74 M
|
0.67%
|
|
+
|
Louisville & Jefferson Cnty Ky Re 6.125%
|
02/01/2037
|
3.5 M
|
3.5 M
|
0.63%
|
|
*
|
Port Seattle Wa
|
11/01/2025
|
3.32 M
|
3.32 M
|
0.60%
|
|
=
|
Rockdale Cnty Ga Dev Auth 6.125%
|
01/01/2034
|
4.5 M
|
3.18 M
|
0.57%
|
|
*
|
California Health Facs Fing Au Rev 6.5%
|
11/01/2038
|
3 M
|
3 M
|
0.54%
|
|
=
|
Colorado Edl & Cultural Facs A Imp 8.25%
|
11/01/2039
|
3 M
|
2.79 M
|
0.50%
|
|
=
|
Utah St Charter Sch Fin Auth 5.8%
|
06/15/2038
|
3.8 M
|
2.76 M
|
0.50%
|
|
=
|
BROOKLYN PARK MINN LEASE REV LEASE REV
|
03/01/2029
|
2.62 M
|
2.71 M
|
0.49%
|
|
=
|
Indiana Health & Edl Fac Fing Hosp 5.5%
|
03/01/2027
|
3 M
|
2.7 M
|
0.49%
|
|
=
|
Platte Cnty Mo Indl Dev Auth 6.85%
|
04/01/2029
|
3.5 M
|
2.7 M
|
0.49%
|
|
=
|
District Columbia Rev Rev Bds 5%
|
08/15/2038
|
3 M
|
2.69 M
|
0.48%
|
|
=
|
Rochester Minn Health Care Fac Rev Bd 5%
|
11/15/2036
|
2.76 M
|
2.68 M
|
0.48%
|
|
=
|
Tarrant Cnty Tex Cultural Ed F Rev 5.75%
|
11/15/2037
|
3.5 M
|
2.59 M
|
0.47%
|
|
=
|
Rhode Island St Health & Edl B Hosp F 7%
|
05/15/2039
|
2.5 M
|
2.57 M
|
0.46%
|
|
*
|
Oregon Health Sciences Univ Re Re 5.875%
|
07/01/2033
|
2.5 M
|
2.51 M
|
0.45%
|
|
=
|
Decatur Tex Hosp Auth 7%
|
09/01/2025
|
2.82 M
|
2.43 M
|
0.44%
|
|
=
|
Maryland St Health & Higher Ed Rev Bd 6%
|
01/01/2043
|
2.75 M
|
2.4 M
|
0.43%
|
|
=
|
Illinois Fin Auth 6%
|
11/15/2039
|
3.5 M
|
2.37 M
|
0.43%
|
|
=
|
Colorado Springs Colo Urban Re Rev Bd 7%
|
12/01/2029
|
3 M
|
2.33 M
|
0.42%
|
|
=
|
Florida Dev Fin Corp Rev Rev Bds 7.25%
|
10/01/2038
|
2.71 M
|
2.32 M
|
0.42%
|
|
=
|
Illinois Fin Auth 6%
|
05/15/2037
|
3.2 M
|
2.27 M
|
0.41%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
Data as of 10/31/2009
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