| 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): |
137 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
24 |
| Assets in Top 10 Holdings: |
20.03% |
| Turnover: |
15.00% |
| 30 Day SEC Yield % |
1.36 |
Summary data as of 09/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
+
|
LAKELAND FLA ENERGY SYS REV ENERGY SY
|
10/01/2037
|
8.44 M
|
8.44 M
|
3.04%
|
|
*
|
Massachusetts St Hsg Fin Agy Construc 5%
|
09/01/2012
|
6 M
|
6.48 M
|
2.34%
|
|
*
|
Chaska Minn Indpt Sch Dist 4%
|
02/01/2015
|
5.74 M
|
6.35 M
|
2.29%
|
|
-
|
South Carolina Jobs-Economic D Var Rev B
|
08/01/2039
|
5.96 M
|
5.61 M
|
2.02%
|
|
=
|
Grand River Dam Auth 5%
|
06/01/2012
|
5 M
|
5.48 M
|
1.98%
|
|
=
|
Clarke Cnty Ga Sch Dist 5%
|
09/01/2010
|
5 M
|
5.21 M
|
1.88%
|
|
*
|
Mississippi Busn Fin Corp Rev Bds
|
01/01/2037
|
5 M
|
5 M
|
1.80%
|
|
=
|
Cabell Cnty W Va Univ Facs Rev Var Rev B
|
07/01/2039
|
5 M
|
5 M
|
1.80%
|
|
*
|
Mississippi Dev Bk Spl Obl Rev Ref B
|
11/01/2028
|
4.78 M
|
4.78 M
|
1.72%
|
|
*
|
ORANGE CNTY FLA INDL DEV AUTH REV BDS
|
06/01/2029
|
4.76 M
|
4.76 M
|
1.72%
|
|
=
|
Louisiana St Citizens Ppty Ins Rev 5.25%
|
06/01/2010
|
4 M
|
4.07 M
|
1.47%
|
|
=
|
Albany Cnty Wyo Pollution Ctl Adj 5.75%
|
12/01/2015
|
3.65 M
|
3.66 M
|
1.32%
|
|
=
|
Miami-Dade Cnty Fla Tran Sys S Transi 5%
|
07/01/2011
|
3.44 M
|
3.63 M
|
1.31%
|
|
=
|
OHIO ST UNIV GEN RCPTS GEN RCPT
|
12/01/2013
|
3 M
|
3.41 M
|
1.23%
|
|
=
|
Wichita Kans Wtr & Swr Util Re Ref Bd 5%
|
10/01/2011
|
3.16 M
|
3.4 M
|
1.23%
|
|
=
|
Virginia St Go Ref Bd 5%
|
06/01/2012
|
3 M
|
3.33 M
|
1.20%
|
|
=
|
North Carolina St Hwy Bds 5%
|
05/01/2012
|
3 M
|
3.31 M
|
1.19%
|
|
*
|
Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5%
|
11/01/2012
|
3 M
|
3.28 M
|
1.18%
|
|
*
|
Franklin Cnty Ohio Hosp Rev Var Rate
|
11/01/2036
|
3.1 M
|
3.1 M
|
1.12%
|
|
=
|
Burke Cnty Ga Dev Auth 4.375%
|
10/01/2032
|
3 M
|
3.04 M
|
1.10%
|
|
=
|
Illinois Dev Fin Auth 3.75%
|
02/01/2033
|
3 M
|
3.01 M
|
1.08%
|
|
=
|
New York N Y Go Bds 5%
|
06/01/2013
|
2.66 M
|
2.96 M
|
1.07%
|
|
=
|
Connecticut St G.O Bds 5%
|
11/15/2011
|
2.63 M
|
2.86 M
|
1.03%
|
|
=
|
Denver Colo Convention Ctr Hot Sr Rev 5%
|
12/01/2011
|
2.7 M
|
2.77 M
|
1.00%
|
|
=
|
Denver Colo Convention Ctr Hot Sr Rev 5%
|
12/01/2010
|
2.7 M
|
2.75 M
|
0.99%
|
+ 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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