| 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): |
347 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
7 |
| Assets in Top 10 Holdings: |
14.24% |
| Turnover: |
152.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 06/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
=
|
Arlington Tex Spl Obl Spl Tax B 5%
|
08/15/2034
|
11.5 M
|
11.53 M
|
1.79%
|
|
*
|
Colorado Health Facs Auth 5.5%
|
03/01/2032
|
10.32 M
|
10.5 M
|
1.63%
|
|
+
|
Northern Calif Gas Auth
|
07/01/2017
|
13.56 M
|
10.31 M
|
1.60%
|
|
*
|
NEW JERSEY ST HIGHER ED ASSIST REV BDS
|
06/01/2027
|
10 M
|
9.99 M
|
1.55%
|
|
+
|
Tobacco Settlement Auth 6.5%
|
06/01/2026
|
9.46 M
|
9.35 M
|
1.45%
|
|
*
|
Chawanakee Calif Uni Sch Dist 6%
|
05/01/2039
|
9 M
|
9.02 M
|
1.40%
|
|
=
|
Elizabethton Tenn Health & Edl Hosp F 7%
|
07/01/2020
|
7.55 M
|
8.58 M
|
1.33%
|
|
*
|
Maine Edl Ln Auth 5.875%
|
12/01/2039
|
8 M
|
7.94 M
|
1.23%
|
|
=
|
Main Str Nat Gas Inc Ga Gas Pr Gas 5%
|
03/15/2013
|
7.5 M
|
7.48 M
|
1.16%
|
|
=
|
Kentucky Asset / Liability Com Gen Fd
|
11/01/2025
|
10 M
|
7.01 M
|
1.09%
|
|
=
|
Boise-Kuna Idaho Irr Dist 7.375%
|
06/01/2040
|
6.3 M
|
6.84 M
|
1.06%
|
|
=
|
Massachusetts St Go Ln And
|
11/01/2020
|
8 M
|
6.73 M
|
1.05%
|
|
*
|
Kentucky Asset / Liability Com Gen Fd
|
11/01/2027
|
8.2 M
|
6.23 M
|
0.97%
|
|
*
|
Sacramento Calif City Fing Aut Leas 5.4%
|
11/01/2020
|
6 M
|
6.16 M
|
0.96%
|
|
*
|
PUERTO RICO SALES TAX FING COR REV BDS
|
08/01/2039
|
5.9 M
|
6.06 M
|
0.94%
|
|
-
|
MIAMI-DADE CNTY FLA SPL OBLIG CAP APPRE
|
10/01/2030
|
8.92 M
|
6.01 M
|
0.93%
|
|
*
|
Tennessee Engy Acquisition C Jr R 5.625%
|
09/01/2026
|
7.5 M
|
5.77 M
|
0.90%
|
|
-
|
Pennsylvania Econ Dev Fing Fin Auth 5%
|
12/01/2015
|
6.2 M
|
5.73 M
|
0.89%
|
|
=
|
Harvey Ill Go Bds 5.5%
|
12/01/2027
|
6.25 M
|
5.7 M
|
0.89%
|
|
*
|
Sacramento Calif City Fing Aut Leas 5.4%
|
11/01/2020
|
5.4 M
|
5.54 M
|
0.86%
|
|
*
|
Tulsa Okla Arpts Impt Tr Genl Rev 7.05%
|
06/01/2017
|
5.04 M
|
5.5 M
|
0.85%
|
|
-
|
E 470 Pub Hwy Auth 5%
|
09/01/2039
|
5.45 M
|
5.46 M
|
0.85%
|
|
=
|
Evansville Wyo Indl Dev Rev Rev Bd 4.65%
|
12/01/2016
|
5.9 M
|
5.42 M
|
0.84%
|
|
=
|
Will Cnty Ill Cmnty Unit Sch D Go Cabs
|
11/01/2019
|
10.03 M
|
5.4 M
|
0.84%
|
|
*
|
Allegheny Cnty Pa Arpt Auth 5%
|
01/01/2015
|
5.32 M
|
5.33 M
|
0.83%
|
+ 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