| 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): |
78 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
12 |
| Assets in Top 10 Holdings: |
27.35% |
| Turnover: |
30.00% |
| 30 Day SEC Yield % |
3.12 |
Summary data as of 09/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
=
|
Polk Cnty Fla Indl Dev Auth 5.5%
|
11/01/2009
|
6 M
|
6.02 M
|
3.22%
|
|
*
|
Ind Dt#3 W.Batn Rge
|
10/01/2009
|
6 M
|
6 M
|
3.21%
|
|
=
|
Pittsburgh Pa Go Ref Bd 5%
|
09/01/2014
|
5.22 M
|
5.75 M
|
3.08%
|
|
=
|
Piedmont Mun Pwr Agy S C Elec Elec 5%
|
01/01/2016
|
5 M
|
5.46 M
|
2.92%
|
|
=
|
Kent Hosp Fin Auth 5.25%
|
01/15/2047
|
5 M
|
5.37 M
|
2.87%
|
|
=
|
Oklahoma Dev Fin Auth 5.25%
|
06/01/2014
|
5 M
|
5.36 M
|
2.87%
|
|
=
|
Puerto Rico Sales Tax Fing Cor Rev Bd 5%
|
08/01/2039
|
5 M
|
5.21 M
|
2.79%
|
|
*
|
Utah Hsg Corp Single Family Mt Var Rev B
|
01/01/2037
|
5 M
|
5 M
|
2.68%
|
|
*
|
California Hsg Fin Agy Rev Rev Bd 2.375%
|
02/01/2016
|
5 M
|
5 M
|
2.68%
|
|
=
|
Illinois Fin Auth 5%
|
05/15/2014
|
4.5 M
|
4.88 M
|
2.61%
|
|
=
|
Metropolitan Transn Auth 5.25%
|
11/15/2014
|
4 M
|
4.58 M
|
2.45%
|
|
*
|
Texas Mun Gas Acquisition & Su Rev Bds
|
09/15/2017
|
5 M
|
4.5 M
|
2.41%
|
|
=
|
Wyandotte Cnty Kans City Kans Spl 4.75%
|
12/01/2016
|
4.16 M
|
4.35 M
|
2.33%
|
|
=
|
Courtland Ala Indl Dev Brd Env Rev Re 5%
|
11/01/2013
|
4 M
|
4.18 M
|
2.24%
|
|
=
|
Michigan St Strategic Fd Solid Ref 4.5%
|
12/01/2013
|
4 M
|
4.09 M
|
2.19%
|
|
*
|
Michigan St Hosp Fin Auth 3.7%
|
12/01/2032
|
4 M
|
4 M
|
2.14%
|
|
=
|
Indiana Fin Auth 5%
|
11/01/2016
|
3 M
|
3.33 M
|
1.78%
|
|
=
|
West Virginia Econ Dev Aut Polluti 4.85%
|
05/01/2019
|
3 M
|
3.13 M
|
1.67%
|
|
=
|
Burke Cnty Ga Dev Auth 4.75%
|
01/01/2040
|
3 M
|
3.12 M
|
1.67%
|
|
=
|
Titus Cnty Tex Fresh Wtr Suppl Poll 4.5%
|
07/01/2011
|
3 M
|
3.08 M
|
1.65%
|
|
=
|
New York St Environmental Facs Var 4.55%
|
05/01/2012
|
3 M
|
3.03 M
|
1.62%
|
|
*
|
Wisconsin St Health & Edl Facs Rev 4.75%
|
08/15/2025
|
3 M
|
3.02 M
|
1.62%
|
|
=
|
Louisa Va Indl Dev Auth 2.3%
|
03/01/2031
|
3 M
|
3.02 M
|
1.62%
|
|
=
|
Dallas Fort Worth Tex Intl Arp Joi 5.75%
|
11/01/2018
|
3 M
|
3 M
|
1.61%
|
|
=
|
Washington St Hsg Fin Commn No Nonp 5.1%
|
01/01/2013
|
3 M
|
2.96 M
|
1.59%
|
+ 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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