| 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): |
220 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
39 |
| Assets in Top 10 Holdings: |
16.36% |
| Turnover: |
94.00% |
| 30 Day SEC Yield % |
0.87 |
Summary data as of 06/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
+
|
Columbia Tax Exempt Reserves Frn 01Jan50
|
01/01/2031
|
65.48 M
|
65.48 M
|
3.83%
|
|
*
|
Garden St N J Preservation Tr Ctfs
|
05/01/2024
|
30.84 M
|
30.84 M
|
1.80%
|
|
*
|
J P Morgan Chase Putters / Dri Ctfs
|
05/15/2032
|
25 M
|
25 M
|
1.46%
|
|
=
|
New York St Twy Auth
|
01/01/2032
|
25 M
|
25 M
|
1.46%
|
|
*
|
Fairfax Cnty Va Indl Dev Auth
|
05/15/2035
|
23.98 M
|
23.98 M
|
1.40%
|
|
*
|
New York St Engy Resh & Dev Pollutn C
|
10/01/2014
|
23.2 M
|
23.2 M
|
1.36%
|
|
*
|
Metropolitan Wtr Dist 1.67%
|
10/01/2029
|
23 M
|
23 M
|
1.35%
|
|
*
|
Badger Tob Asset Securitizatio Asset- 6%
|
06/01/2017
|
20 M
|
22.16 M
|
1.30%
|
|
*
|
Connecticut St Go Bans 4%
|
06/01/2011
|
21 M
|
22.14 M
|
1.29%
|
|
=
|
Florida Hurricane Catastrophe Rev Bds 5%
|
07/01/2010
|
18.45 M
|
18.87 M
|
1.10%
|
|
=
|
Connecticut St Spl Tax Obl R Tran 5.375%
|
10/01/2014
|
15.78 M
|
17.03 M
|
1.00%
|
|
*
|
California Statewide Cmntys De Rev 4.7%
|
11/01/2036
|
15.83 M
|
16.25 M
|
0.95%
|
|
*
|
Univ Ala At Birmingham H Var Rev B
|
09/01/2031
|
16 M
|
16 M
|
0.94%
|
|
*
|
California Health Facs Fing Au Rev Bd 5%
|
07/01/2037
|
15.25 M
|
15.89 M
|
0.93%
|
|
=
|
Oklahoma Dev Fin Auth 5.625%
|
08/15/2029
|
15.5 M
|
15.75 M
|
0.92%
|
|
*
|
Walker Dade & Catoosa Cntys Ga Var Rev A
|
10/01/2028
|
15 M
|
15 M
|
0.88%
|
|
=
|
Charlotte-Mecklenberg Hosp Aut Auc Rate
|
01/15/2041
|
15 M
|
15 M
|
0.88%
|
|
+
|
New York St G.O. Var
|
03/15/2030
|
14.96 M
|
14.96 M
|
0.88%
|
|
=
|
New York St Dorm Auth 5%
|
02/15/2013
|
13.5 M
|
14.4 M
|
0.84%
|
|
*
|
Grand River Dam Auth 6.25%
|
06/01/2011
|
13.02 M
|
14 M
|
0.82%
|
|
*
|
Pennsylvania St G.O. Bds 5%
|
01/15/2012
|
12.5 M
|
13.33 M
|
0.78%
|
|
*
|
WHITING IND ENVIRONMENTAL FACS REV BDS
|
06/01/2044
|
13.25 M
|
13.24 M
|
0.77%
|
|
*
|
Santa Cruz Cnty Calif Tax & 3%
|
07/06/2009
|
13.1 M
|
13.1 M
|
0.77%
|
|
*
|
Badger Tob Asset Securitizatio As 6.125%
|
06/01/2027
|
11.69 M
|
12.7 M
|
0.74%
|
|
+
|
New York St Urban Dev Corp Cor Rev 5.5%
|
01/01/2017
|
11.88 M
|
12.42 M
|
0.73%
|
+ 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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