|
CALIF CMNTY FIN- FRN 2/54 —
|
4,48%
|
|
CALIFORNIA ST MUNI 4 5/39 —
|
4,24%
|
|
CA CMNTY CHOICE FRN 1/54 —
|
4,07%
|
|
INTERMOUNTAIN PWR 5 7/44 —
|
3,83%
|
|
IL FIN AUTH 5.25 10/53 —
|
3,79%
|
|
CNTRL VLY WTR REC- 4 3/47 —
|
3,63%
|
|
ATLANTA-SER E-A 5.25 7/43 —
|
3,08%
|
|
PORTLAND PORT 5.5 7/53 —
|
2,86%
|
|
SAN DIEGO CNTY CA- 5 7/51 —
|
2,82%
|
|
MD ECO DEV CORP 5.25 6/47 —
|
2,45%
|
|
VT EDU HLTH BLDG 5 12/38 —
|
2,44%
|
|
CENTRL PUGET-S-1- 4 11/46 —
|
2,38%
|
|
NY LIBERTY DEV 2.5 11/36 —
|
2,1%
|
|
AMERICAN MUNI PWR- 5 2/44 —
|
2,06%
|
|
NEWARK NJ MASS TR 6 11/62 —
|
1,95%
|
|
MA HSG FIN AGY- 2.6 12/41 —
|
1,94%
|
|
CALIFORNIA ST MUNI 5 5/37 —
|
1,88%
|
|
MN ST HGR EDU-A 5 10/52 —
|
1,84%
|
|
SANTA CRUZ CO 4 6/42 —
|
1,84%
|
|
DC WTR & SWR AUTH 4 10/49 —
|
1,77%
|
|
CA ST PUB WKS-D 4 5/47 —
|
1,77%
|
|
PHILADELPHIA ENER 5 11/43 —
|
1,46%
|
|
HARRIS CO FLOO 4.25 10/47 —
|
1,42%
|
|
CALIFORNIA CMNT FRN 10/54 —
|
1,3%
|
|
UNIV HOSPS & CLINI 4 4/46 —
|
1,29%
|
|
CALIFORNIA CMNT FRN 12/53 —
|
1,27%
|
|
PHILADELPHIA SD-B 5 9/48 —
|
1,25%
|
|
ALAMEDA CMNTY FACS 5 9/48 —
|
1,23%
|
|
DT OF COLUMBIA-A 5.5 8/33 —
|
1,22%
|
|
MA HSG FIN AGY 4.9 12/59 —
|
1,22%
|
|
CA MUNI FIN AUTH 5 5/51 —
|
1,22%
|
|
CA ST PUB WKS-D 4 5/44 —
|
1,21%
|
|
PHILIDELPHIA AUT FRN 7/54 —
|
1,21%
|
|
VT EDU HLTH BLDG 4 12/42 —
|
1,18%
|
|
DT OF COLUMBIA-A 5.5 2/37 —
|
1,17%
|
|
CA INFRA& ECON DEV 4 5/51 —
|
1,13%
|
|
LA LOCAL GOVT E 4.5 11/47 —
|
1,04%
|
|
CA INFRA& ECON DEV 4 5/46 —
|
1,03%
|
|
NEW YORK LIBERTY D 3 9/43 —
|
1,02%
|
|
BABCOCK RANCH AREA 4 5/40 —
|
0,99%
|
|
LA LOCAL GOVT ENV 4 11/45 —
|
0,89%
|
|
ROSWELL GA DEV A FRN 4/47 —
|
0,85%
|
|
NEW JERSEY ST EDUC 5 7/32 —
|
0,84%
|
|
MET TRANSPRTN -A- 4 11/41 —
|
0,73%
|
|
ROCHESTER-SER D FRN 11/64 —
|
0,73%
|
|
DT OF COLUMBIA-A 5.5 2/35 —
|
0,73%
|
|
COLORADO ST HLT FRN 12/52 —
|
0,73%
|
|
NEWARK BOE-REF 5 7/28 —
|
0,72%
|
|
ILLINOIS ST FIN AU 4 7/38 —
|
0,71%
|
|
PORTLAND PORT-28-A 4 7/47 —
|
0,71%
|
|
AMERICAN MUNI-A-UN 4 2/41 —
|
0,69%
|
|
NTHRN ILLINOIS-C 5.5 4/49 —
|
0,64%
|
|
CA CMNTY CHOICE FRN 11/54 —
|
0,64%
|
|
PR SALES TAX FING- 5 7/58 —
|
0,63%
|
|
PUBLIC FIN AUTH WI 4 3/56 —
|
0,6%
|
|
MASSACHUSETTS ST D 5 6/27 —
|
0,54%
|
|
MULTNOMAH CNTY OR 4 12/51 —
|
0,5%
|
|
SOMERSET CDD 4 5/32 —
|
0,5%
|
|
Net Current Assets —
|
0,45%
|
|
CASH —
|
0,43%
|
|
LA LOCAL GOVT-F 3.9 11/44 —
|
0,4%
|
|
NJ HLTH VAR-B-VI FRN 7/43 —
|
0,38%
|
|
MA H/E-VAR-J2-MA FRN 7/31 —
|
0,36%
|
|
MISSISSIPPI D 3.625 11/36 —
|
0,35%
|
|
ARKANSAS DEV FIN 5.7 5/53 —
|
0,34%
|
|
AR DEV FIN AUT 6.875 7/48 —
|
0,33%
|
|
MOBILE CO-REV 4 11/45 —
|
0,33%
|
|
NY TRANSPRTN DEV 5.5 6/38 —
|
0,32%
|
|
CA SCH FIN AUTH 5.75 7/42 —
|
0,31%
|
|
THREE RIVERS IMPT 4 9/29 —
|
0,31%
|
|
THREE RIVERS IMPT 4 9/27 —
|
0,31%
|
|
PORTLAND-REF 4 1/35 —
|
0,3%
|
|
SOMERSET CDD 4.2 5/37 —
|
0,24%
|
|
THREE RIVERS IMPT 4 9/31 —
|
0,24%
|
|
CALIFORNIA ST INFR 5 8/49 —
|
0,22%
|
|
TRANSBAY JT PWRS- 5 10/34 —
|
0,19%
|
|
RI HSG & MTGE 2.75 10/34 —
|
0,17%
|
|
DT OF COLUMBIA-A 5.5 8/35 —
|
0,17%
|
|
MASSACHUSETTS ST D 4 7/47 —
|
0,14%
|
|
MET TRANSPRTN AUT 5 11/32 —
|
0,14%
|
|
PALM BEACH CNTY-R 4 10/31 —
|
0,13%
|
|
PERRIS JT PWRS AUT 5 9/37 —
|
0,12%
|
|
PRIV CLGS & UNIVS 5 9/48 —
|
0,12%
|
|
THREE RIVERS IMPT 4 9/32 —
|
0,12%
|
|
WASHINGTON SUBURBA 3 6/35 —
|
0,12%
|
|
NYS HSG FIN AGY 2.6 11/34 —
|
0,11%
|
|
MINNEAPOLIS MN 3 12/40 —
|
0,11%
|
|
MA HSG FIN AGY 2.65 12/34 —
|
0,11%
|
|
CA HSG FIN AGY 2.35 12/35 —
|
0,09%
|
|
HAMPTON VA 5 9/27 —
|
0,06%
|