| 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): |
58 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
3 |
| Assets in Top 10 Holdings: |
25.67% |
| Turnover: |
77.20% |
| 30 Day SEC Yield % |
— |
Summary data as of 06/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
-
|
Tarrant Cnty Tex Cultural Ed F Var Rev B
|
11/15/2033
|
2.5 M
|
2.5 M
|
3.10%
|
|
*
|
Reno Nev Sales Tax Rev Var Rate
|
06/01/2042
|
2.3 M
|
2.3 M
|
2.85%
|
|
=
|
Virginia St Go Bds 5%
|
06/01/2013
|
2 M
|
2.25 M
|
2.79%
|
|
*
|
Pittsburgh Pa Wtr & Swr Auth 5.125%
|
12/01/2031
|
2 M
|
2.19 M
|
2.72%
|
|
=
|
Pennsylvania St Go Bds 5%
|
07/01/2014
|
1.8 M
|
2.03 M
|
2.51%
|
|
=
|
Missouri St Hwys & Trans Commn St Rd 5%
|
02/01/2013
|
1.8 M
|
1.95 M
|
2.41%
|
|
*
|
Harris Cnty Tex Cultural Ed Fa Rev Re 5%
|
06/01/2013
|
1.8 M
|
1.92 M
|
2.38%
|
|
=
|
Woodhaven Brownstown Mich Sch Sch 5.375%
|
05/01/2016
|
1.71 M
|
1.91 M
|
2.36%
|
|
*
|
CITIZENS PPTY INS CORP FLA SENIOR SE
|
06/01/2016
|
1.8 M
|
1.87 M
|
2.32%
|
|
=
|
Florida St Div Bd Fin Dept Gen Rev 5.25%
|
07/01/2013
|
1.81 M
|
1.81 M
|
2.25%
|
|
*
|
Valdez Alaska Marine Term Rev Var Ref R
|
07/01/2037
|
1.8 M
|
1.8 M
|
2.23%
|
|
*
|
Charlotte-Mecklenberg Hosp Aut Health 5%
|
01/15/2045
|
1.5 M
|
1.7 M
|
2.11%
|
|
=
|
Chicago Ill Pk Dist 5.5%
|
01/01/2020
|
1.5 M
|
1.63 M
|
2.02%
|
|
=
|
South Carolina St Pub Svc Auth 5%
|
01/01/2013
|
1.46 M
|
1.6 M
|
1.98%
|
|
*
|
Maryland St Go St And 5%
|
08/01/2015
|
1.4 M
|
1.6 M
|
1.98%
|
|
=
|
New Jersey St Transn Tr Fd Aut Tran 6.5%
|
06/15/2010
|
1.5 M
|
1.58 M
|
1.96%
|
|
=
|
Fairfax Cnty Va Pub Impt 5%
|
06/01/2019
|
1.5 M
|
1.58 M
|
1.95%
|
|
=
|
Arizona Sch Facs Brd Rev State Sch 5.5%
|
07/01/2012
|
1.4 M
|
1.52 M
|
1.88%
|
|
=
|
Pennsylvania St Higher Edl Fac Rev 5.5%
|
06/01/2018
|
1.43 M
|
1.49 M
|
1.85%
|
|
=
|
Hawaii St Go Bds 5%
|
10/01/2012
|
1.34 M
|
1.48 M
|
1.84%
|
|
*
|
Massachusetts St Health & Edl Rev Bds 5%
|
10/01/2033
|
1.3 M
|
1.47 M
|
1.82%
|
|
=
|
Univ N C Chapel Hill Rev Gen Rev R 5%
|
12/01/2011
|
1.25 M
|
1.36 M
|
1.69%
|
|
=
|
Tobacco Settlement Fing Corp N Asse 5.5%
|
06/01/2016
|
1.3 M
|
1.32 M
|
1.64%
|
|
*
|
Ohio St Higher Edl Fac Commn R Var Hosp
|
01/01/2043
|
1.3 M
|
1.3 M
|
1.61%
|
|
=
|
Ohio St Wtr Dev Auth 5%
|
06/01/2012
|
1.14 M
|
1.26 M
|
1.56%
|
+ 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
Advanced Chart
Technical Charts