Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
CMT MUNICIPAL RATE 4.01% 0.86 224,426,970 34,869,704 -- 224.43 --
California St Econ Recover Econ Reco 5% 0.61 154,500,000 0 -- 159.00 --
California St Econ Recover Econ Reco 5% 0.60 154,500,000 0 -- 157.02 --
Golden St Tob Securitization C Ass 6.25% 0.41 96,325,000 0 -- 107.75 --
New Jersey Econ Dev Auth 5.5% 0.36 81,630,000 0 -- 94.98 --
Golden St Tob Securitization C Ass 6.75% 0.36 79,735,000 0 -- 94.28 --
New Jersey St Transn Tr Fd Aut Tran 5.5% 0.35 77,700,000 0 -- 91.95 --
Massachusetts St G.O Bds 5.5% 0.35 74,500,000 0 -- 91.10 --
VALDEZ ALASKA MARINE TERM REV VAR REF R 0.34 88,895,000 88,895,000 -- 88.90 --
California St Go Bds 5.75% 0.33 80,190,000 0 -- 86.20 --
North Tex Twy Auth 5.75% 0.31 75,000,000 0 -- 81.03 --
California St Econ Recover Double Ba 5% 0.30 70,700,000 0 -- 79.21 --
North Carolina Mun Pwr Agy No Rev 5.25% 0.28 69,720,000 0 -- 73.99 --
Alabama St Pub Sch & College A Pub Sc 5% 0.27 63,100,000 0 -- 69.99 --
Buckeye Ohio Tob Settlement Fi To 5.125% 0.26 72,780,000 0 -- 68.72 --
VALDEZ ALASKA MARINE TERM REV VAR REF R 0.26 67,880,000 67,880,000 -- 67.88 --
Alabama St Pub Sch & College A Pub Sc 5% 0.26 60,660,000 0 -- 67.83 --
Puerto Rico Sales Tax Fing Cor Rev Bd 5% 0.26 65,000,000 0 -- 67.72 --
California St Dept Wtr Res Pwr Wtr 5.5% 0.26 61,875,000 0 -- 67.31 --
Colorado Dept Trans Rev Ref Rans 5% 0.25 57,325,000 0 -- 66.37 --
Maryland St Cap Impt 5% 0.25 58,765,000 0 -- 66.22 --
Alabama St Pub Sch & College A Pub Sc 5% 0.25 58,350,000 0 -- 65.61 --
Tennessee Engy Acquisition C Gas R 5.25% 0.25 63,070,000 0 -- 64.71 --
California St Go Bds 6.5% 0.24 54,500,000 0 -- 62.85 --
Municipal Elec Auth 5.75% 0.23 51,440,000 0 -- 61.25 --
YTD Return through 02-09-10| Portfolio Holdings as of 09-30-09