| 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): |
509 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
13 |
| Assets in Top 10 Holdings: |
9.38% |
| Turnover: |
37.00% |
| 30 Day SEC Yield % |
2.87 |
Summary data as of 06/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
*
|
State Of Ca G.O. Muni Commercial Paper - Tax
|
07/01/2009
|
17 M
|
17 M
|
1.26%
|
|
=
|
Pittsburgh Pa Go Ref Bd 5.25%
|
09/01/2016
|
15.8 M
|
16.69 M
|
1.24%
|
|
=
|
New Jersey St Transn Tr Fd Aut Tra 5.25%
|
12/15/2020
|
15 M
|
15.76 M
|
1.17%
|
|
*
|
Metropolitan Pier & Exposition Rev Bds
|
12/15/2031
|
52.8 M
|
13.49 M
|
1.00%
|
|
=
|
Puerto Rico Comwlth Aqueduct & Rev Bd 5%
|
07/01/2014
|
12.55 M
|
12.98 M
|
0.96%
|
|
=
|
Maryland St Cap Impt 5.25%
|
02/15/2015
|
10 M
|
11.56 M
|
0.86%
|
|
=
|
Massachusetts St Health & Edl Rev 5.75%
|
07/01/2026
|
10 M
|
11.32 M
|
0.84%
|
|
=
|
Massachusetts St G.O Bds 5.5%
|
11/01/2012
|
10 M
|
11.29 M
|
0.84%
|
|
=
|
Minnesota St Go St Var 5%
|
06/01/2013
|
10 M
|
11.27 M
|
0.84%
|
|
*
|
New York St Loc Govt Assistanc Ref Bd 5%
|
04/01/2018
|
10 M
|
11.14 M
|
0.83%
|
|
=
|
Engy Northwest Wash Elec Rev Rev Bds 6%
|
07/01/2018
|
10 M
|
10.98 M
|
0.81%
|
|
=
|
Maryland St Go Bds 5%
|
08/01/2011
|
10 M
|
10.84 M
|
0.80%
|
|
=
|
California St Dept Wtr Res Cen Wtr Sy 5%
|
12/01/2022
|
10 M
|
10.81 M
|
0.80%
|
|
=
|
New Jersey St Transn Tr Fd Aut Transn 5%
|
12/15/2016
|
10 M
|
10.75 M
|
0.80%
|
|
=
|
New York St Dorm Auth 5.75%
|
03/15/2036
|
10 M
|
10.72 M
|
0.80%
|
|
=
|
California St Dept Wtr Res Pwr Rev Bd 5%
|
05/01/2021
|
10 M
|
10.38 M
|
0.77%
|
|
=
|
Florida Hurricane Catastrophe Rev Bds 5%
|
07/01/2013
|
10 M
|
10.36 M
|
0.77%
|
|
=
|
JEA FLA ELEC SYS REV ELECTRIC
|
10/01/2039
|
10 M
|
10.06 M
|
0.75%
|
|
=
|
Triborough Brdg & Tunl Auth 5%
|
11/15/2038
|
10 M
|
10 M
|
0.74%
|
|
*
|
California Health Facs Fing Au Rev 6.5%
|
11/01/2038
|
10 M
|
10 M
|
0.74%
|
|
=
|
New York N Y City Mun Wtr Fin Wtr And 5%
|
06/15/2039
|
10 M
|
9.91 M
|
0.74%
|
|
*
|
Vernon Calif Elec Sys Rev Elec Sy 5.125%
|
08/01/2021
|
10 M
|
9.77 M
|
0.72%
|
|
=
|
California St Go Bds 5.75%
|
04/01/2031
|
10 M
|
9.69 M
|
0.72%
|
|
=
|
North Tex Twy Auth 5%
|
01/01/2042
|
9.5 M
|
9.62 M
|
0.71%
|
|
=
|
New York N Y City Transitional Future 5%
|
11/01/2012
|
8.5 M
|
9.41 M
|
0.70%
|
+ 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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