| 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): |
41 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
2 |
| Assets in Top 10 Holdings: |
37.95% |
| Turnover: |
7.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 07/31/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
=
|
Maryland St Cap Impt 4%
|
02/15/2020
|
4 M
|
4.17 M
|
4.94%
|
|
*
|
Texas St Wtr Fin A 5%
|
08/01/2039
|
3.52 M
|
3.55 M
|
4.21%
|
|
=
|
Alexandria Va Cap Impt 4.25%
|
06/15/2021
|
3.3 M
|
3.42 M
|
4.06%
|
|
=
|
Guilford Cnty N C Pub Impt 5.25%
|
10/01/2016
|
3 M
|
3.23 M
|
3.83%
|
|
=
|
Mecklenburg Cnty N C Go Bds 4%
|
02/01/2020
|
3 M
|
3.1 M
|
3.68%
|
|
=
|
Virginia St Res Auth 4.5%
|
10/01/2028
|
3 M
|
3.05 M
|
3.61%
|
|
=
|
Florida St Brd Ed Cap Outlay Pub 4.125%
|
06/01/2021
|
3 M
|
3.02 M
|
3.59%
|
|
=
|
Texas Water Dev Brd Rev Bds 4.75%
|
07/15/2020
|
3 M
|
3 M
|
3.56%
|
|
=
|
Henrico Cnty Va Go Pub Im 4.25%
|
07/15/2024
|
2.83 M
|
2.9 M
|
3.44%
|
|
=
|
Fairfax Cnty Va Wtr Auth 4.5%
|
04/01/2027
|
2.5 M
|
2.55 M
|
3.03%
|
|
=
|
Dallas Tex G O Bds 4%
|
02/15/2016
|
2.45 M
|
2.55 M
|
3.02%
|
|
=
|
Washington Subn San Dist 4.25%
|
06/01/2026
|
2.5 M
|
2.55 M
|
3.02%
|
|
=
|
Virginia St Go Bds 4.25%
|
06/01/2026
|
2.5 M
|
2.54 M
|
3.02%
|
|
=
|
Washington St Var Purp 4.5%
|
07/01/2027
|
2.5 M
|
2.52 M
|
2.99%
|
|
=
|
Montgomery Cnty Md Go Bds 4%
|
05/01/2021
|
2.45 M
|
2.5 M
|
2.97%
|
|
=
|
Salt Lake City Utah Sch Dist 4.5%
|
03/01/2020
|
2.24 M
|
2.33 M
|
2.77%
|
|
=
|
Tennessee St Go Bds 5%
|
05/01/2027
|
2.08 M
|
2.21 M
|
2.63%
|
|
=
|
Cary N C Wtr/Pub I 5%
|
03/01/2018
|
2 M
|
2.11 M
|
2.50%
|
|
=
|
Minnesota St G.O. St V 5.5%
|
06/01/2018
|
2 M
|
2.09 M
|
2.47%
|
|
=
|
Missouri St G.O Ref B 4.125%
|
10/01/2019
|
2 M
|
2.07 M
|
2.45%
|
|
=
|
Georgia St Go Bds 4.125%
|
10/01/2023
|
2 M
|
2.06 M
|
2.44%
|
|
=
|
Prince Georges Cnty Md Go Consld 4.125%
|
07/15/2026
|
2 M
|
2.03 M
|
2.40%
|
|
=
|
Arlington Cnty Va Go Pub Im 4.5%
|
01/15/2028
|
2 M
|
2.02 M
|
2.40%
|
|
=
|
Delaware St Go Bds 3.25%
|
01/01/2021
|
2 M
|
1.98 M
|
2.35%
|
|
=
|
Du Page Cnty Ill G.O. Ref 5.6%
|
01/01/2021
|
1.6 M
|
1.86 M
|
2.21%
|
+ 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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