YieldQuest Tax Exempt Bond Inst (YQTEX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Dreyfus Tax Exempt Cash Mgmt 264 Inst'l $3,659,582 11.8
DOLLAR INDEX DEC 09 2009-12-14 $30 7.43
Michigan St G.O. Bds 6.25% 6.25 2012-11-01 $2,000,000 6.89
iPath Dow Jones-AIG Commodity Idx TR ETN $51,931 6.46
Dallas Tex Area Rapid Tran Sal Sal 5.25% 5.25 2043-12-01 $1,500,000 5.24
Nassau Cnty Fla Pub Impt Rev Rev Ref 5% 5 2021-05-01 $1,260,000 4.33
Miami Cnty Kans Uni Sch Dist 5% 5 2016-09-01 $1,000,000 3.71
Beaufort Cnty S C Go Bds 8% 8 2016-03-01 $850,000 3.68
Upper Trinity Regl Wtr Dist 4% 4 2020-08-01 $1,100,000 3.58
Lakeland Fla Engy Sys Rev Ref Energ 5% 5 2024-10-01 $1,045,000 3.58
California St Go Bds 6% 6 2035-04-01 $1,000,000 3.55
Hoboken N J Mun Hosp Auth 4.45% 4.45 2021-07-01 $1,000,000 3.45
California St Go Refund 4.5% 4.5 2026-08-01 $1,000,000 3.18
Port Arthur Tex Indpt Sch Dist 5% 5 2014-02-15 $840,000 3
BlackRock MuniYield CA Insured $67,306 2.86
St Louis Mo Arpt Rev Ref Rev B 5% 5 2015-07-01 $825,000 2.84
Rowlett Tex Ctfs Obli 4.5% 4.5 2014-02-15 $715,000 2.53
Engy Northwest Wash Wind Pro Rev Bds 5% 5 2015-07-01 $700,000 2.52
Massachusetts St Health & Edl Rev B 4.5% 4.5 2031-10-01 $750,000 2.44
SPDR Barclays Capital High Yield Bond $52,090 -6.46
US 10YR NOTE FUT DEC09 2009-12-21 $21 -8.01
US LONG BOND (CBT) DEC09 2009-12-21 $29 -11.35
US 2YR NOTE (CBT) DEC09 2009-12-31 $18 -12.59
US TREASURY NOTE 2.62 2010-05-31 $7,900,000 -25.87
US 5YR NOTE (CBT) DEC09 2009-12-31 $106 -39.67