| Total Number of Stock Holdings (short): |
0 |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
0 |
| Total Number of Bond Holdings (long): |
120 |
| Total Number of Other Holdings (short): |
1 |
| Total Number of Other Holdings (long): |
12 |
| Assets in Top 10 Holdings: |
23.08% |
| Turnover: |
155.00% |
| 30 Day SEC Yield % |
1.54 |
Summary data as of 06/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
=
|
Tobacco Settlement Auth 5.25%
|
06/01/2010
|
8.24 M
|
8.3 M
|
4.42%
|
|
=
|
MASSACHUSETTS BAY TRANSN AUTH SENIOR SA
|
07/01/2020
|
7 M
|
5.97 M
|
3.18%
|
|
=
|
New York N Y City Indl Dev Agy Pilot
|
03/01/2022
|
8 M
|
5.44 M
|
2.90%
|
|
*
|
Golden St Tob Securitization C Ass 6.25%
|
06/01/2033
|
4.49 M
|
4.98 M
|
2.65%
|
|
-
|
Jefferson Parish La Fin Auth 5.7%
|
06/01/2039
|
4.75 M
|
4.81 M
|
2.56%
|
|
*
|
South Carolina St Pub Svc Auth 4%
|
01/01/2011
|
4 M
|
4.18 M
|
2.22%
|
|
=
|
Clark Cnty Nev Go Trans 5%
|
12/01/2015
|
3.91 M
|
4.14 M
|
2.20%
|
|
=
|
Long Island Pwr Auth
|
09/01/2015
|
5 M
|
4.13 M
|
2.20%
|
|
-
|
Tennessee Engy Acquisition C Gas Rev 5%
|
09/01/2015
|
3.55 M
|
3.42 M
|
1.82%
|
|
=
|
Houston Tex Wtr Conveyance Sys Ctfs 6.8%
|
12/15/2011
|
3 M
|
3.27 M
|
1.74%
|
|
=
|
Morgan Hill Calif Uni Sch Dist
|
08/01/2014
|
3.6 M
|
3.01 M
|
1.60%
|
|
*
|
New York N Y City Mun Wtr Fin Var R 3.4%
|
06/15/2033
|
3 M
|
3 M
|
1.60%
|
|
=
|
Massachusetts St Spl Obl Ded Special O
|
01/01/2016
|
3.2 M
|
2.97 M
|
1.58%
|
|
=
|
Michigan St G.O. Bds 6.25%
|
11/01/2012
|
2.75 M
|
2.95 M
|
1.57%
|
|
=
|
Greater Ariz Dev Auth 5%
|
08/01/2012
|
2.3 M
|
2.49 M
|
1.32%
|
|
=
|
Texas Mun Pwr Agy Rev Ref Rev B
|
09/01/2016
|
3.38 M
|
2.42 M
|
1.29%
|
|
+
|
New York St Dorm Auth
|
07/01/2037
|
2.4 M
|
2.4 M
|
1.28%
|
|
=
|
Greater Ariz Dev Auth 5%
|
08/01/2011
|
2.2 M
|
2.33 M
|
1.24%
|
|
*
|
San Francisco Calif City & Cnt Var Lse R
|
04/01/2030
|
2.19 M
|
2.19 M
|
1.17%
|
|
=
|
Maricopa Cnty Ariz Hosp Rev Rev Bds 5%
|
04/01/2010
|
2 M
|
2.06 M
|
1.10%
|
|
=
|
Engy Northwest Wash Elec Rev Ars Ref B
|
07/01/2017
|
2.05 M
|
2.05 M
|
1.09%
|
|
*
|
Pennsylvania Econ Dev Fing Rev Bds 5%
|
10/15/2010
|
2 M
|
2.05 M
|
1.09%
|
|
*
|
Denver Colo City & Cnty Ctfs P Var Ref C
|
12/01/2029
|
2 M
|
2 M
|
1.06%
|
|
=
|
Tarrant Cnty Tex Cultural Ed F Var Rev B
|
11/15/2019
|
2 M
|
2 M
|
1.06%
|
|
=
|
California Health Facs Fing Au Var Rate
|
07/01/2035
|
2 M
|
2 M
|
1.06%
|
+ 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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