| 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): |
415 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
52 |
| Assets in Top 10 Holdings: |
10.93% |
| Turnover: |
33.00% |
| 30 Day SEC Yield % |
1.41 |
Summary data as of 09/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
+
|
Cash Clearing Vehicle
|
—
|
54.52 M
|
54.52 M
|
3.74%
|
|
*
|
FHLBA 1.625%
|
07/27/2011
|
35 M
|
35.42 M
|
2.43%
|
|
=
|
Illinois St Go Certs 4%
|
05/20/2010
|
20 M
|
20.42 M
|
1.40%
|
|
*
|
NEW YORK N Y CITY TRANSITIONAL FUTURE TA
|
11/01/2012
|
17.25 M
|
18.22 M
|
1.25%
|
|
+
|
PUERTO RICO PUB FIN CORP COMMONWEA
|
08/01/2031
|
16.22 M
|
16.73 M
|
1.15%
|
|
*
|
Federal Hm Ln Bks
|
10/18/2013
|
15 M
|
15.84 M
|
1.09%
|
|
*
|
New York St Twy Auth 4%
|
07/15/2011
|
15 M
|
15.8 M
|
1.09%
|
|
*
|
Tulsa Cnty Okla Indl Auth 4%
|
05/15/2016
|
10.96 M
|
11.66 M
|
0.80%
|
|
*
|
Pennsylvania St Go Ref Bd 5%
|
07/01/2012
|
10.52 M
|
11.62 M
|
0.80%
|
|
N
|
East Baton Rouge Parish La Pol Pollutn C
|
11/01/2019
|
11.5 M
|
11.5 M
|
0.79%
|
|
*
|
Badger Tob Asset Securitizatio Asset- 6%
|
06/01/2017
|
10 M
|
11.2 M
|
0.77%
|
|
*
|
Dekalb Cnty Ga Sch Dist 5%
|
02/01/2013
|
10 M
|
11.2 M
|
0.77%
|
|
*
|
South Carolina St G.O.State 5%
|
01/01/2013
|
10.06 M
|
11.06 M
|
0.76%
|
|
=
|
Wake Cnty N C Go Ref Bd 4%
|
02/01/2013
|
10 M
|
10.92 M
|
0.75%
|
|
*
|
FHLBA 4.625%
|
10/10/2012
|
10 M
|
10.86 M
|
0.75%
|
|
=
|
New Mexico St Severance Tax Severance 4%
|
07/01/2012
|
10 M
|
10.75 M
|
0.74%
|
|
*
|
Minnesota St Go St Var 5%
|
08/01/2013
|
9.44 M
|
10.73 M
|
0.74%
|
|
*
|
Illinois St Go Bds 3.5%
|
09/01/2013
|
10 M
|
10.58 M
|
0.73%
|
|
=
|
Puerto Rico Sales Tax Fing Cor Rev Bd 5%
|
08/01/2039
|
10 M
|
10.42 M
|
0.72%
|
|
*
|
Federal Hm Ln Banks 1.75%
|
08/22/2012
|
10 M
|
10.05 M
|
0.69%
|
|
*
|
California St Iam Coml Paper Nts 3/A2
|
12/02/2009
|
10 M
|
10.02 M
|
0.69%
|
|
*
|
Kirkwood Meadows Pub Util Dist
|
12/02/2009
|
10 M
|
10.02 M
|
0.69%
|
|
=
|
Tax Exempt Mun Infrasct Ctfs 4.05%
|
05/01/2010
|
9.61 M
|
9.69 M
|
0.67%
|
|
+
|
Univ Idaho Univ Revs Rev Bds 4.375%
|
04/01/2041
|
9.24 M
|
9.46 M
|
0.65%
|
|
*
|
Minnesota St Ctfs Partn Cops 4%
|
06/01/2014
|
8.58 M
|
9.41 M
|
0.65%
|
+ 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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