|
CALIF CMNTY FIN- FRN 2/54 —
|
4.61%
|
|
CALIFORNIA ST MUNI 4 5/39 —
|
4.37%
|
|
CA CMNTY CHOICE FRN 1/54 —
|
4.19%
|
|
INTERMOUNTAIN PWR 5 7/44 —
|
3.95%
|
|
IL FIN AUTH 5.25 10/53 —
|
3.91%
|
|
CNTRL VLY WTR REC- 4 3/47 —
|
3.73%
|
|
ATLANTA-SER E-A 5.25 7/43 —
|
3.17%
|
|
PORTLAND PORT 5.5 7/53 —
|
2.95%
|
|
SAN DIEGO CNTY CA- 5 7/51 —
|
2.9%
|
|
VT EDU HLTH BLDG 5 12/38 —
|
2.52%
|
|
MD ECO DEV CORP 5.25 6/47 —
|
2.52%
|
|
CENTRL PUGET-S-1- 4 11/46 —
|
2.45%
|
|
NY LIBERTY DEV 2.5 11/36 —
|
2.16%
|
|
AMERICAN MUNI PWR- 5 2/44 —
|
2.13%
|
|
NEWARK NJ MASS TR 6 11/62 —
|
2%
|
|
MA HSG FIN AGY- 2.6 12/41 —
|
1.99%
|
|
CALIFORNIA ST MUNI 5 5/37 —
|
1.94%
|
|
MN ST HGR EDU-A 5 10/52 —
|
1.89%
|
|
SANTA CRUZ CO 4 6/42 —
|
1.89%
|
|
CA ST PUB WKS-D 4 5/47 —
|
1.82%
|
|
DC WTR & SWR AUTH 4 10/49 —
|
1.82%
|
|
PHILADELPHIA ENER 5 11/43 —
|
1.5%
|
|
HARRIS CO FLOO 4.25 10/47 —
|
1.47%
|
|
CALIFORNIA CMNT FRN 10/54 —
|
1.34%
|
|
UNIV HOSPS & CLINI 4 4/46 —
|
1.33%
|
|
CALIFORNIA CMNT FRN 12/53 —
|
1.3%
|
|
PHILADELPHIA SD-B 5 9/48 —
|
1.3%
|
|
ALAMEDA CMNTY FACS 5 9/48 —
|
1.27%
|
|
DT OF COLUMBIA-A 5.5 8/33 —
|
1.26%
|
|
MA HSG FIN AGY 4.9 12/59 —
|
1.26%
|
|
PHILIDELPHIA AUT FRN 7/54 —
|
1.25%
|
|
CA MUNI FIN AUTH 5 5/51 —
|
1.25%
|
|
CA ST PUB WKS-D 4 5/44 —
|
1.24%
|
|
VT EDU HLTH BLDG 4 12/42 —
|
1.22%
|
|
DT OF COLUMBIA-A 5.5 2/37 —
|
1.21%
|
|
CA INFRA& ECON DEV 4 5/51 —
|
1.17%
|
|
LA LOCAL GOVT E 4.5 11/47 —
|
1.07%
|
|
CA INFRA& ECON DEV 4 5/46 —
|
1.06%
|
|
NEW YORK LIBERTY D 3 9/43 —
|
1.05%
|
|
BABCOCK RANCH AREA 4 5/40 —
|
1.02%
|
|
LA LOCAL GOVT ENV 4 11/45 —
|
0.92%
|
|
Net Current Assets —
|
0.91%
|
|
ROSWELL GA DEV A FRN 4/47 —
|
0.87%
|
|
NEW JERSEY ST EDUC 5 7/32 —
|
0.86%
|
|
MET TRANSPRTN -A- 4 11/41 —
|
0.75%
|
|
COLORADO ST HLT FRN 12/52 —
|
0.75%
|
|
DT OF COLUMBIA-A 5.5 2/35 —
|
0.75%
|
|
NEWARK BOE-REF 5 7/28 —
|
0.75%
|
|
ROCHESTER-SER D FRN 11/64 —
|
0.75%
|
|
ILLINOIS ST FIN AU 4 7/38 —
|
0.73%
|
|
PORTLAND PORT-28-A 4 7/47 —
|
0.73%
|
|
AMERICAN MUNI-A-UN 4 2/41 —
|
0.71%
|
|
CA CMNTY CHOICE FRN 11/54 —
|
0.66%
|
|
NTHRN ILLINOIS-C 5.5 4/49 —
|
0.65%
|
|
PR SALES TAX FING- 5 7/58 —
|
0.64%
|
|
PUBLIC FIN AUTH WI 4 3/56 —
|
0.61%
|
|
MASSACHUSETTS ST D 5 6/27 —
|
0.55%
|
|
SOMERSET CDD 4 5/32 —
|
0.52%
|
|
MULTNOMAH CNTY OR 4 12/51 —
|
0.51%
|
|
LA LOCAL GOVT-F 3.9 11/44 —
|
0.41%
|
|
NJ HLTH VAR-B-VI FRN 7/43 —
|
0.39%
|
|
MO HLTH & EDU-F FRN 6/44 —
|
0.37%
|
|
MA H/E-VAR-J2-MA FRN 7/31 —
|
0.37%
|
|
MISSISSIPPI D 3.625 11/36 —
|
0.36%
|
|
ARKANSAS DEV FIN 5.7 5/53 —
|
0.35%
|
|
AR DEV FIN AUT 6.875 7/48 —
|
0.34%
|
|
MOBILE CO-REV 4 11/45 —
|
0.34%
|
|
NY TRANSPRTN DEV 5.5 6/38 —
|
0.33%
|
|
CA SCH FIN AUTH 5.75 7/42 —
|
0.32%
|
|
THREE RIVERS IMPT 4 9/29 —
|
0.32%
|
|
THREE RIVERS IMPT 4 9/27 —
|
0.31%
|
|
PORTLAND-REF 4 1/35 —
|
0.31%
|
|
SOMERSET CDD 4.2 5/37 —
|
0.25%
|
|
THREE RIVERS IMPT 4 9/31 —
|
0.25%
|
|
CALIFORNIA ST INFR 5 8/49 —
|
0.23%
|
|
TRANSBAY JT PWRS- 5 10/34 —
|
0.19%
|
|
DT OF COLUMBIA-A 5.5 8/35 —
|
0.18%
|
|
RI HSG & MTGE 2.75 10/34 —
|
0.17%
|
|
MASSACHUSETTS ST D 4 7/47 —
|
0.15%
|
|
PALM BEACH CNTY-R 4 10/31 —
|
0.14%
|
|
MET TRANSPRTN AUT 5 11/32 —
|
0.14%
|
|
PRIV CLGS & UNIVS 5 9/48 —
|
0.13%
|
|
THREE RIVERS IMPT 4 9/32 —
|
0.13%
|
|
PERRIS JT PWRS AUT 5 9/37 —
|
0.13%
|
|
WASHINGTON SUBURBA 3 6/35 —
|
0.12%
|
|
MINNEAPOLIS MN 3 12/40 —
|
0.11%
|
|
MA HSG FIN AGY 2.65 12/34 —
|
0.11%
|
|
NYS HSG FIN AGY 2.6 11/34 —
|
0.11%
|
|
CA HSG FIN AGY 2.35 12/35 —
|
0.1%
|
|
HAMPTON VA 5 9/27 —
|
0.06%
|
|
CASH —
|
-3.34%
|