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Asset Allocations as a percent of Total Net Investments As of 12/31/2009
Equities 0.00%
Cash and Cash Equivalents 9.10%
Bonds 90.90%
10 Largest Holdings as a percent of Total Net Assets As of 12/31/2009
Holding Percentage Holding Percentage
State of California 3.90%   County of Du Page IL 2.53%
Kansas Development Finance Authority 3.53%   Duncanville Independent School District/TX 2.48%
University of Kansas Hospital Authority 2.89%   Commonwealth of Puerto Rico 2.41%
Utah State Building Ownership Authority 2.62%   City of Forney TX 2.37%
Rhode Island Health & Educational Building Corp 2.58%   Atlanta Development Authority 2.31%
Top 5 States as of 12/31/2009
Sector Percentage Sector Percentage
Texas 18.74%  
California 9.49%  
Illinois 7.21%  
Kansas 6.42%  
Alabama 6.32%  

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