UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

**FORM N-Q**

**QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED**

**MANAGEMENT INVESTMENT COMPANY**

**_______________________________**

Investment Company Act file number  811-5970

Cash Account Trust

(Exact name of registrant as specified in charter)

 

345 Park Avenue

New York, NY  10154

(Address of principal executive offices)             (Zip code)

 

Paul Schubert

345 Park Avenue

New York, NY  10154-0004

(Name and address of agent for service)

Registrant's telephone number, including area code:  (212) 454-7190

Date of fiscal year end:  04/30

Date of reporting period: 7/31/09

 

ITEM 1.  SCHEDULE OF INVESTMENTS

 

| Investment Portfolio | **as of July 31, 2009  (Unaudited)** |
|----------------------|--------------------------------------|

 

**Cash Account Trust-Tax-Exempt Portfolio**

 

|   | **Principal****Amount ($)** |   | **Value ($)** |  
 

**Municipal Investments 99.0%**

 
**Alabama 0.6%**

 
Alabama, Huntsville-Randolph School, Educational Building Authority Lease Revenue, Randolph School Project, 0.34% *, 2/1/2038, Compass Bank (a) 

 

10,000,000

 

10,000,000

 
Pell City, AL, Special Care Facilities Financing Authority Revenue, Noland Health Services, Series A, 0.33% *, 12/1/2039, US Bank NA (a) 

 

4,000,000

 

4,000,000

 
Tuscaloosa County, AL, Industrial Development Gulf Opportunity Zone, Hunt Refining Project, Series C, 0.53% *, 12/1/2027, JPMorgan Chase Bank (a) 

 

10,000,000

 

10,000,000

 
 

**24,000,000**

 
**Arizona 0.1%**

 
Arizona, Salt River Pima-Maricopa Indian Community, 0.4% *, 10/1/2026, Bank of America NA (a) 

 

4,100,000

 

**4,100,000**

 
 

 

**California 5.0%**

 
Alameda County, CA, Industrial Development Authority Revenue, Malberg Engineering, Inc., AMT, 0.75% *, 8/1/2031, Comerica Bank (a) 

 

2,215,000

 

2,215,000

 
California, ABAG Finance Authority for NonProfit Corporations, Multi-Family Housing Revenue, Arbors Apartments, Series A, 0.37% *, 12/15/2032 

 

2,650,000

 

2,650,000

 
California, Clipper Tax-Exempt Certificate Trust, Series 2007-38, 144A, 0.44% *, 5/15/2030 

 

5,000,000

 

5,000,000

 
California, Health Facilities Financing Authority Revenue, Children's Hospital:

 
 

Series D, 0.29% *, 11/1/2034, US Bank NA (a) 

 

4,000,000 

 

4,000,000 

 
 

Series B, 0.29% *, 11/1/2038, US Bank NA (a) 

 

7,100,000 

 

7,100,000 

 
 

Series C, 0.29% *, 11/1/2038, US Bank NA (a) 

 

7,100,000 

 

7,100,000 

 
California, Housing Finance Agency Revenue, Home Mortgage:

 
 

Series M, AMT, 0.6% *, 8/1/2024 

 

18,765,000 

 

18,765,000 

 
 

Series A, AMT, 1.5% *, 8/1/2035 

 

19,415,000 

 

19,415,000 

 
 

Series K, AMT, 1.5% *, 8/1/2037 

 

15,000,000 

 

15,000,000 

 
 

Series D, AMT, 2.8% *, 2/1/2043 

 

14,000,000 

 

14,000,000 

 
California, Housing Finance Agency Revenue, Multi-Family Housing, Series C, AMT, 2.8% *, 2/1/2033 

 

45,200,000

 

45,200,000

 
California, State Weekly Public Kindergarten University, Series A-6, 0.25% *, 5/1/2034, Citibank NA and  California State Retirement System  (a) 

 

6,000,000

 

6,000,000

 
California, Statewide Communities Development, Series 2114, 144A, AMT, 0.46% *, 9/1/2046 

 

3,765,000

 

3,765,000

 
California, Statewide Communities Development Authority, Multi-Family Housing Revenue:

 
 

Series 2680, 144A, 0.51% *, 5/15/2018, JPMorgan Chase Bank (a) 

 

10,600,000 

 

10,600,000 

 
 

Series 2681, 144A, AMT, 0.66% *, 5/15/2018, JPMorgan Chase Bank (a) 

 

10,000,000 

 

10,000,000 

 
California, William S. Hart Union High School District, Municipal Securities Trust Receipts,  SGC-59, "A", 144A, 0.33% *, 9/1/2027 

 

8,435,000

 

8,435,000

 
Los Angeles, CA, Community College District, Series R-11773, 144A, 0.36% *, 8/1/2033 

 

12,070,000

 

12,070,000

 
Los Angeles, CA, Department of Water & Power Revenue, Power Systems, Series A-3,    0.22% *, 7/1/2035 

 

1,500,000

 

1,500,000

 
San Francisco, CA, City & County Airports Commission, International Airport Revenue, Series 36B, 0.28% *, 5/1/2026, Union Bank NA (a) 

 

5,000,000

 

5,000,000

 
Tustin, CA, Unified School District, Series 2007-336, 144A, 1.01% *, 9/1/2011, Bank of America NA (a) 

 

5,500,000

 

5,500,000

 
 

**203,315,000**

 
**Colorado 3.1%**

 
Colorado, Centerra Metropolitan District 1 Revenue, Refunding and Improvement, 0.37% *, 12/1/2029, Compass Bank (a) 

 

15,000,000

 

15,000,000

 
Colorado, Educational & Cultural Facilities Authority Revenue, Bear Creek School Project, 0.35% *, 10/1/2032, US Bank NA (a) 

 

6,400,000

 

6,400,000

 
Colorado, Educational & Cultural Facilities Authority Revenue, Fremont Christian School Project, 0.35% *, 6/1/2038, US Bank NA (a) 

 

16,610,000

 

16,610,000

 
Colorado, Educational & Cultural Facilities Authority Revenue, Linfield Christian School Project, 0.35% *, 5/1/2030, Evangelical Christian Credit Union (a) 

 

8,100,000

 

8,100,000

 
Colorado, Educational & Cultural Facilities Authority Revenue, Trinity School Project,     0.37% *, 9/1/2026, Branch Banking & Trust (a) 

 

1,400,000

 

1,400,000

 
Colorado, Goldsmith Metropolitan District, 0.36% *, 12/1/2034, Compass Bank (a) 

 

5,300,000

 

5,300,000

 
Colorado, Health Facilities Authority Revenue, Bethesda Adult Communities, Series A,     0.35% *, 8/15/2034, LaSalle Bank NA (a) 

 

18,740,000

 

18,740,000

 
Colorado, Health Facilities Authority Revenue, Fraiser Meadows Community Project, 0.35% *, 6/1/2038, JPMorgan Chase Bank (a) 

 

14,000,000

 

14,000,000

 
Colorado, Housing & Finance Authority, Series AA3, 0.4% *, 5/1/2036 

 

7,670,000

 

7,670,000

 
Colorado, Housing & Finance Authority, Single Family Mortgage, Series 1-B-2, 0.95% *,  Mandatory Put 8/3/2009 @ 100, 5/1/2034 

 

9,100,000

 

9,100,000

 
Colorado, Lowry Economic Redevelopment Authority Revenue, Series A, 0.37% *, 12/1/2020, Compass Bank (a) 

 

6,965,000

 

6,965,000

 
Colorado, RBC Municipal Products, Inc. Trust, Series C-11, 144A, 0.46% *, 12/1/2031, Royal Bank of Canada (a) 

 

17,000,000

 

17,000,000

 
 

**126,285,000**

 
 

 

**Connecticut 0.3%**

 
Connecticut, State Health & Educational Facilities, 0.45%, 1/7/2010 

 

6,000,000

 

6,000,000

 
Connecticut, State Health & Educational Facilities Authority Revenue, Wesleyan University, Series D, 0.38% *, 7/1/2035 

 

7,000,000

 

7,000,000

 
 

**13,000,000**

 
**Delaware 0.6%**

 
Delaware, BB&T Municipal Trust, Series 5000, 144A, 0.5% *, 10/1/2028, Rabobank International (a) 

 

16,825,084

 

16,825,084

 
Delaware, State Economic Development Authority Revenue, YMCA Delaware Project,     0.35% *, 5/1/2036, PNC Bank NA (a) 

 

6,275,000

 

6,275,000

 
 

**23,100,084**

 
**District of Columbia 0.3%**

 
District of Columbia, Center for Internships & Academic Revenue, 0.37% *, 7/1/2036, Branch Banking & Trust (a) 

 

3,400,000

 

3,400,000

 
District of Columbia, Housing Finance Agency, Multi-Family Housing Revenue, Series R-433, 144A, AMT, 0.47% *, 12/1/2021 

 

7,780,000

 

7,780,000

 
 

**11,180,000**

 
**Florida 6.8%**

 
Alachua County, FL, Housing Finance Authority, Multi-Family Revenue, Santa Fe I Apartments, AMT, 0.52% *, 12/15/2038, Citibank NA (a) 

 

3,850,000

 

3,850,000

 
Broward County, FL, Housing Finance Authority, Multi-Family Housing Revenue, Palms of Deerfield Beach, AMT, 0.52% *, 8/15/2038, Citibank NA (a) 

 

2,560,000

 

2,560,000

 
Florida, BB&T Municipal Trust:

 
 

Series 1010, 144A, 0.36% *, 1/15/2019, Branch Banking & Trust (a) 

 

7,290,000 

 

7,290,000 

 
 

Series 1029, 0.36% *, 7/1/2024, Branch Banking & Trust (a) 

 

10,830,000 

 

10,830,000 

 
 

Series 1031, 144A, 0.36% *, 8/1/2024, Branch Banking & Trust (a) 

 

12,780,000 

 

12,780,000 

 
 

Series 1012, 144A, 0.36% *, 11/1/2024, Branch Banking & Trust (a) 

 

9,900,000 

 

9,900,000 

 
Florida, Capital Trust Agency Housing Revenue, Atlantic Housing Foundation, Series A,  0.35% *, 7/15/2024 

 

19,000,000

 

19,000,000

 
Florida, Development Finance Corp., Enterprise Board Program, Out of Door Academy,   0.38% *, 7/1/2038, Northern Trust Co. (a) 

 

11,500,000

 

11,500,000

 
Florida, Housing Finance Corp., Multi-Family Revenue, Victoria Park, Series J-1, 0.33% *, 10/15/2032 

 

8,620,000

 

8,620,000

 
Florida, RBC Municipal Products, Inc. Trust, Series E-4, 144A, AMT, 0.56% *, 6/1/2010, Royal Bank of Canada (a) 

 

9,995,000

 

9,995,000

 
Florida, State Government Finance:

 

 

 

 

 
 

1.2%, 8/13/2009 

 

80,000,000 

 

80,000,000 

 
 

1.35%, 8/10/2009 

 

50,000,000 

 

50,000,000 

 
Jacksonville, FL, Health Facilities Authority Hospital Revenue, Series E, 0.32% *, 8/15/2027, Branch Banking & Trust (a) 

 

11,275,000

 

11,275,000

 
Lee County, FL, Industrial Development Authority, Health Care Facilities Revenue, Hope Hospice Project, 0.38% *, 10/1/2027, Northern Trust Co. (a) 

 

17,500,000

 

17,500,000

 
Palm Beach County, FL, Community Foundation, Palm Beach Project Revenue, 0.56% *, 3/1/2034, Northern Trust Co. (a) 

 

4,750,000

 

4,750,000

 
Pinellas County, FL, Health Facilities Authority Revenue, Baycare Health Systems, Series A2, 0.38% *, 11/1/2038, Northern Trust Co. (a) 

 

9,750,000

 

9,750,000

 
Volusia County, FL, Housing Finance Authority, Multi-Family Housing Revenue, Cape Morris Cove Apartments, Series A, AMT, 0.44% *, 10/15/2042, JPMorgan Chase Bank (a) 

 

6,140,000

 

6,140,000

 
 

**275,740,000**

 
**Georgia 4.8%**

 
Atlanta, GA, Revenue Bond, Series 2008-3046X, 144A, 0.71% *, 7/1/2037 (b) 

 

6,665,000

 

6,665,000

 
Cobb County, GA, Tax Anticipation Notes, 1.25%, 12/31/2009 

 

110,000,000

 

110,364,346

 
Fulton County, GA, Development Authority Revenue, Doris & Alex Weber School Project, 0.37% *, 12/1/2030, Branch Banking & Trust (a) 

 

5,000,000

 

5,000,000

 
Fulton County, GA, Development Authority Revenue, Kings Ridge Christian School, 0.37% *, 5/1/2026, Branch Banking & Trust (a) 

 

2,500,000

 

2,500,000

 
 

 

Fulton County, GA, Development Authority Revenue, Mount Vernon Presbyterian School, 0.37% *, 8/1/2035, Branch Banking & Trust (a) 

 

2,700,000

 

2,700,000

 
Georgia, Municipal Electric Authority Power Revenue, Municipal Securities Trust Receipts, SGC-60, "A", 144A, 0.36% *, 1/1/2018 (b) 

 

4,680,000

 

4,680,000

 
Georgia, Private Colleges & Universities Authority Revenue, Mercer University Project:

 
 

Series C, 0.37% *, 10/1/2031, Branch Banking & Trust (a) 

 

8,750,000 

 

8,750,000 

 
 

Series A, 0.37% *, 10/1/2036, Branch Banking & Trust (a) 

 

11,040,000 

 

11,040,000 

 
Georgia, RBC Municipal Products, Inc. Trust, Series C-9, 144A, AMT, 0.56% *, 8/1/2016, Royal Bank of Canada (a) 

 

30,495,000

 

30,495,000

 
Georgia, Solar Eclipse Funding Trust, Series 2007-0072, 144A, 0.3% *, 6/1/2032, US Bank NA (a) 

 

11,610,000

 

11,610,000

 
 

**193,804,346**

 
**Hawaii 0.3%**

 
Hawaii, State Department of Budget & Finance, Special Purpose Revenue, Hawaii Pacific Health, Series A, 0.35% *, 7/1/2035, Union Bank NA (a) 

 

11,100,000

 

**11,100,000**

 
**Idaho 2.0%**

 
Idaho, Health Facilities Authority Revenue, St. Luke's Health Systems Project:

 
 

Series A, 0.29% *, 11/1/2043, Wells Fargo Bank NA (a) 

 

10,000,000 

 

10,000,000 

 
 

Series B, 0.3% *, 11/1/2043, Harris NA (a) 

 

13,000,000 

 

13,000,000 

 
Idaho, Housing & Finance Association, Single Family Mortgage:

 
 

Series B, AMT, 0.8% *, 7/1/2032 

 

5,460,000 

 

5,460,000 

 
 

"I", Series A, AMT, 0.8% *, 7/1/2033 

 

6,280,000 

 

6,280,000 

 
 

"I", Series B, AMT, 0.8% *, 7/1/2033 

 

6,160,000 

 

6,160,000 

 
Idaho, Non-Profit Housing & Finance Association Facilities Revenue, College of Idaho Project, 0.35% *, 7/1/2030, US Bank NA (a) 

 

4,950,000

 

4,950,000

 
Idaho, State Tax Anticipation Notes, 2.5%, 6/30/2010 

 

35,000,000

 

35,667,601

 
 

**81,517,601**

 
**Illinois 9.4%**

 
Channahon, IL, Morris Hospital Revenue:

 
 

Series B, 0.33% *, 12/1/2032, US Bank NA (a) 

 

4,285,000 

 

4,285,000 

 
 

Series C, 0.33% *, 12/1/2032, US Bank NA (a) 

 

5,470,000 

 

5,470,000 

 
Chicago, IL, 0.7%, 8/18/2009 

 

6,357,000

 

6,357,000

 
Chicago, IL, Board of Education, Dedicated Revenues:

 
 

Series A-2, 0.33% *, 3/1/2026, Northern Trust Co. (a) 

 

5,900,000 

 

5,900,000 

 
 

Series A-1, 0.35% *, 3/1/2026, Harris NA (a) 

 

4,900,000 

 

4,900,000 

 
Chicago, IL, General Obligation, Series 2008-068, 144A, 1.0% *, 1/1/2022, Dexia Credit Local (a) (b) 

 

11,540,000

 

11,540,000

 
Chicago, IL, Metropolitan Water Reclamation District, Greater Chicago, Series 2008-052, 144A, 1.0% *, 12/1/2035 

 

25,160,000

 

25,160,000

 
Cook County, IL, Catholic Theological Union Project Revenue, 0.51% *, 2/1/2035, Harris NA (a) 

 

6,000,000

 

6,000,000

 
Cook County, IL, Sales Tax Anticipation Notes, 3.0%, 8/3/2009 

 

17,500,000

 

17,501,336

 
Illinois, BB&T Municipal Trust, Series 5001, 144A, 0.5% *, 6/1/2020, Rabobank International (a) 

 

19,456,657

 

19,456,657

 
Illinois, Development Finance Authority Revenue, Shelby Memorial Hospital Association, Inc., Series B-1, 0.49% *, 10/1/2029, Comerica Bank (a) 

 

4,300,000

 

4,300,000

 
Illinois, Development Finance Authority, Industrial Development Revenue, Home Run Inn Frozen Foods, 144A, AMT, 1.5% *, 4/1/2020, JPMorgan Chase Bank (a) 

 

1,245,000

 

1,245,000

 
Illinois, Education Facilities Authority Revenue:

 
 

0.35%, 11/19/2009 

 

30,000,000 

 

30,000,000 

 
 

0.35%, 11/23/2009 

 

20,200,000 

 

20,200,000 

 
Illinois, Educational Facilities Authority Revenues, University of Chicago:

 
 

Series B-1, 0.52% *, Mandatory Put 8/12/2010 @ 100, 7/1/2036 

 

8,100,000 

 

8,100,000 

 
 

Series B-2, 0.52% *, Mandatory Put 8/26/2010 @ 100, 7/1/2036 

 

8,600,000 

 

8,600,000 

 
Illinois, Finance Authority Industrial Development Revenue, Fitzpatrick Brothers, 0.38% *, 4/1/2033, Northern Trust Co. (a) 

 

5,000,000

 

5,000,000

 
Illinois, Finance Authority Pollution Control Revenue, Commonwealth Edison Co., 

 

 

 

 

 
 

 

Series F, 0.33% *, 3/1/2017, JPMorgan Chase Bank (a)

 

10,100,000

 

10,100,000

 
Series E, 0.35% *, 5/1/2021, JPMorgan Chase Bank (a) 

 

8,305,000

 

8,305,000

 
Illinois, Finance Authority Revenue, "A", 144A, 0.39% *, 12/1/2042 

 

8,565,000 

 

8,565,000 

 
Illinois, Finance Authority Revenue, Carle Foundation, Series E, 0.3% *, 2/15/2033, JPMorgan Chase Bank (a) 

 

6,100,000

 

6,100,000

 
Illinois, Finance Authority Revenue, Clare Oaks:

 
 

Series C, 0.35% *, 11/1/2040, Sovereign Bank FSB (a) 

 

5,000,000 

 

5,000,000 

 
 

Series D, 0.35% *, 11/1/2040, Sovereign Bank FSB (a) 

 

5,800,000 

 

5,800,000 

 
Illinois, Finance Authority Revenue, Northwestern University, Series A, 0.5% *, Mandatory Put 3/31/2010 @ 100, 12/1/2046 

 

29,000,000

 

29,000,000

 
Illinois, Finance Authority Revenue, The Art Institution of Chicago:

 
 

Series B-1, 0.38% *, 9/1/2038, JPMorgan Chase Bank (a) 

 

6,500,000 

 

6,500,000 

 
 

Series B-2, 0.38% *, 9/1/2038, Northern Trust Co. (a) 

 

3,000,000 

 

3,000,000 

 
Illinois, Finance Authority Revenue, University of Chicago Medical Center:

 
 

Series A-1, 0.33% *, 8/15/2026, Wells Fargo Bank NA (a) 

 

3,200,000 

 

3,200,000 

 
 

Series A-2, 0.34% *, 8/15/2026, Wells Fargo Bank NA (a) 

 

4,160,000 

 

4,160,000 

 
Illinois, Finance Authority Student Housing Revenue, CHF-Dekalb LLC Project, Series A, 0.36% *, 7/1/2038, Sovereign Bank FSB (a) 

 

9,000,000

 

9,000,000

 
Illinois, RBC Municipal Products, Inc. Trust, Finance Authority Revenue, Series E-10, 0.46% *, 3/1/2011, Royal Bank of Canada (a) 

 

10,000,000

 

10,000,000

 
Illinois, Regional Transit Improvements, Series 2008-3043X, 144A, 0.66% *, 7/1/2026  

 

6,665,000

 

6,665,000

 
Illinois, State Toll Highway Authority Revenue, Series A-1, 0.4% *, 7/1/2030 

 

25,000,000

 

25,000,000

 
Illinois, University of Illinois Revenue, "A", 144A, 0.44% *, 4/1/2035  

 

14,300,000

 

14,300,000

 
Justice, IL, Multi-Family Housing Revenue, Candlewood Apartments Project, AMT, 0.41% *, 1/15/2033 

 

10,700,000

 

10,700,000

 
Mundelein, IL, Industrial Development Revenue, MacLean Fogg Co. Project, 144A, AMT, 0.68% *, 1/1/2015, Northern Trust Co. (a) 

 

6,500,000

 

6,500,000

 
Woodstock, IL, Multi-Family Housing Revenue, Willow Brooke Apartments, AMT, 0.43% *, 4/1/2042, Wells Fargo Bank NA (a) 

 

28,000,000

 

28,000,000

 
 

**383,909,993**

 
**Indiana 0.7%**

 
Indiana, Finance Authority Hospital Revenue, Community Foundation of Northwest Indiana, 0.35% *, 8/1/2029, Harris NA (a) 

 

6,970,000

 

6,970,000

 
Indiana, Health & Educational Facility, Financing Authority Revenue, Greenwood Village South Project, Series A, 0.35% *, 5/1/2036, Sovereign Bank FSB (a) 

 

12,625,000

 

12,625,000

 
Terre Haute, IN, Westminster Village Revenue, Series A, 0.35% *, 8/1/2036, Sovereign Bank FSB (a) 

 

9,245,000

 

9,245,000

 
 

**28,840,000**

 
**Iowa 1.7%**

 
Iowa, Finance Authority Revenue, Senior Revenue Anticipation Notes, Series A, 2.5%, 6/23/2010 

 

36,000,000

 

36,623,334

 
Iowa, Finance Authority, Multi-Family Revenue, Housing Windsor on River, Series A, AMT, 0.43% *, 5/1/2042, Wells Fargo Bank NA (a) 

 

17,000,000

 

17,000,000

 
Iowa, State School Cash Anticipation Program, School Corporations, Series B, 3.0%, 1/21/2010, US Bank NA (a) 

 

14,000,000

 

14,144,789

 
 

**67,768,123**

 
**Kansas 0.8%**

 
Kansas, State Development Finance Authority, Multi-Family Revenue, Oak Ridge Park II Project, Series X, AMT, 0.53% *, 12/1/2036, Marshall & Ilsley (a) 

 

3,650,000

 

3,650,000

 
Leawood, KS, General Obligation, Series 1, 3.0%, 10/1/2009 

 

15,800,000

 

15,833,101

 
Lenexa, KS, Series 2007-302, 144A, 0.91% *, 2/1/2012 

 

12,495,000

 

12,495,000

 
 

**31,978,101**

 
**Kentucky 0.1%**

 
Mason County, KY, Pollution Control Revenue, East Kentucky Power Corp., Inc., Series B-2, 1.1% *, 10/15/2014 

 

4,600,000

 

**4,600,000**

 
 

 

**Louisiana 0.7%**

 
Louisiana, Local Government Environmental Facilities & Community Development Authority Revenue, Downreit, Inc., Series B, 0.3% *, 10/1/2037, ABN AMRO Bank NV (a) 

 

10,635,000

 

10,635,000

 
Louisiana, State Gas & Fuels Tax Revenue, Series A-1, 0.31% *, 5/1/2043, JPMorgan Chase Bank (a) 

 

20,000,000

 

20,000,000

 
 

**30,635,000**

 
**Maine 0.2%**

 
Maine, State Housing Authority Mortgage Purchase:

 
 

Series G, AMT, 0.35% *, 11/15/2037 

 

5,000,000 

 

5,000,000 

 
 

Series B, AMT, 0.5% *, 11/15/2041 

 

5,000,000 

 

5,000,000 

 
 

**10,000,000**

 
**Maryland 1.0%**

 
Baltimore, MD, Municipal Securities Trust Receipts, SGA 152, "A", 144A, 0.55% *, 7/1/2020, Societe Generale (a) 

 

10,000,000

 

10,000,000

 
Maryland, State Economic Development Corp. Revenue, YMCA Central Maryland Project, 0.37% *, 4/1/2031, Branch Banking & Trust (a) 

 

3,800,000

 

3,800,000

 
Maryland, State Health & Higher Educational Facilities Authority Revenue, Series A, 0.4%, 1/7/2010 

 

13,777,000

 

13,777,000

 
Maryland, State Health & Higher Educational Facilities Authority Revenue, Upper Chesapeake Hospital, Series B, 0.35% *, 1/1/2043, Branch Banking & Trust (a) 

 

11,955,000

 

11,955,000

 
 

**39,532,000**

 
**Massachusetts 2.8%**

 
Massachusetts, Bay Transportation Authority, General Transportation Systems, 0.6% *, 3/1/2030 

 

65,000,000

 

65,000,000

 
Massachusetts, Macon Trust, Series 2007-310, 144A, 0.91% *, 6/15/2012, Bank of America NA (a) 

 

4,150,000

 

4,150,000

 
Massachusetts, State Development Finance Agency Revenue, Babson College, Series A,     0.4% *, 10/1/2032, Citizens Bank (a) 

 

5,275,000

 

5,275,000

 
Massachusetts, State Development Finance Agency Revenue, New Bedford Waste Services LLC, AMT, 0.52% *, 6/1/2021, Comerica Bank (a) 

 

3,520,000

 

3,520,000

 
Massachusetts, State Development Finance Agency Revenue, Northfield Mount Hermon,  0.34% *, 10/1/2042, JP Morgan Chase Bank (a) 

 

5,000,000

 

5,000,000

 
Massachusetts, State Development Finance Agency Revenue, The Fay School, Inc., 0.36% *, 4/1/2038, TD Bank NA (a) 

 

5,400,000

 

5,400,000

 
Massachusetts, State Health & Educational Facilities Authority Revenue, Suffolk University, Series A, 0.3% *, 7/1/2043, TD Bank NA (a) 

 

13,000,000

 

13,000,000

 
Massachusetts, State Housing Finance Agency, Series A, 0.4% *, 1/1/2043, Bank of America NA (a) 

 

5,630,000

 

5,630,000

 
Massachusetts, State Industrial Finance Agency Revenue, Groton School Issue, Series B,    0.4% *, 3/1/2028 

 

8,410,000

 

8,410,000

 
 

**115,385,000**

 
**Michigan 2.9%**

 
Kalamazoo, MI, Hospital Finance Authority, Facility Revenue, Bronson Methodist Hospital, Series A, 0.35% *, 5/15/2028, JPMorgan Chase Bank (a) 

 

12,140,000

 

12,140,000

 
Michigan, RBC Municipal Products, Inc. Trust, Series L-25, 144A, AMT, 0.54% *, 9/1/2033, Royal Bank of Canada (a) 

 

66,745,000

 

66,745,000

 
University of Michigan:

 
 

0.2%, 10/2/2009 

 

25,000,000 

 

25,000,000 

 
 

0.28%, 10/5/2009 

 

14,710,000 

 

14,710,000 

 
 

**118,595,000**

 
**Minnesota 0.6%**

 
Coon Rapids, MN, Industrial Development Revenue, Kurt Manufacturing Project:

 
 

AMT, 0.48% *, 11/1/2017, US Bank NA (a) 

 

2,690,000 

 

2,690,000 

 
 

AMT, 0.48% *, 11/1/2027, US Bank NA (a) 

 

5,000,000 

 

5,000,000 

 
 

 

Minnesota, School Districts Tax & Aid Anticipation Borrowing Program Certificates, 3.0%, 9/4/2009 

 

12,000,000

 

12,014,856

 
Minnesota, State General Obligation, Prerefunded 6/1/2010 @ 100, 5.625%, 6/1/2019 

 

3,000,000

 

3,127,783

 
 

**22,832,639**

 
**Mississippi 0.2%**

 
Mississippi, Redstone Partners Floaters/Residuals Trust, Series C, 144A, AMT, 0.58% *, 12/1/2047, Wachovia Bank NA (a) 

 

9,375,000

 

**9,375,000**

 
**Missouri 0.5%**

 
Missouri, State Health & Educational Facilities Authority Revenue, Lutheran Senior Services Project, 0.35% *, 2/1/2039, US Bank NA (a) 

 

9,000,000

 

9,000,000

 
Platte County, MO, Industrial Development Authority Revenue, Complete Home Concepts, Series A, AMT, 0.48% *, 1/1/2039, Columbian Bank (a) 

 

6,800,000

 

6,800,000

 
Springfield, MO, Industrial Development Authority Revenue, Abec, Inc. Project, AMT,    0.56% *, 6/1/2028, US Bank NA (a) 

 

3,100,000

 

3,100,000

 
 

**18,900,000**

 
**Nebraska 0.3%**

 
Nebraska, Investment Finance Authority, Single Family Housing Revenue:

 
 

Series B, AMT, 0.5% *, 9/1/2034 

 

4,060,000 

 

4,060,000 

 
 

Series D, AMT, 0.5% *, 9/1/2034 

 

3,545,000 

 

3,545,000 

 
 

Series E, AMT, 0.5% *, 9/1/2034 

 

2,225,000 

 

2,225,000 

 
Omaha, NE, Public Power District Electric Revenue, Series R-11291, 144A, 0.39% *, 8/1/2012 

 

2,485,000

 

2,485,000

 
 

**12,315,000**

 
**Nevada 1.6%**

 
Clark County, NV, General Obligation, Series 3489Z, 144A, 0.34% *, 1/1/2017 

 

11,965,000

 

11,965,000

 
Clark County, NV, School District Building, Series A, 5.0%, 6/15/2010 

 

20,800,000

 

21,577,058

 
Nevada, Housing Division, Single Family Mortgage Revenue:

 
 

Series B, AMT, 0.53% *, 4/1/2042 

 

8,000,000 

 

8,000,000 

 
 

Series A, AMT, 0.55% *, 10/1/2039 

 

14,700,000 

 

14,700,000 

 
Nevada, Housing Division, Multi-Unit Housing, Apache Project, Series A, AMT, 0.43% *, 10/15/2032 

 

4,400,000

 

4,400,000

 
Nevada, State Director Department of Business & Industry, Nevada Cancer Institute Project, 0.4% *, 12/1/2033, Bank of America NA (a) 

 

4,000,000

 

4,000,000

 
 

**64,642,058**

 
**New Hampshire 0.9%**

 
New Hampshire, Health & Education Facilities Authority Revenue, Dartmouth College Issue, 0.23% *, 6/1/2032 

 

24,100,000

 

24,100,000

 
New Hampshire, Health & Education Facilities Authority Revenue, RiverWoods at Exeter, 0.35% *, 3/1/2038, Bank of America NA (a) 

 

14,000,000

 

14,000,000

 
 

**38,100,000**

 
**New Jersey 0.2%**

 
New Jersey, Economic Development Authority, Industrial Development Revenue, CST-Products LLC Project, AMT, 0.53% *, 4/1/2026, National Bank of Canada (a) 

 

2,840,000

 

2,840,000

 
New Jersey, State Turnpike Authority Revenue, Series C, 0.32% *, 1/1/2024, Scotiabank (a) 

 

4,800,000

 

4,800,000

 
 

**7,640,000**

 
**New York 6.8%**

 
Cohoes, NY, Industrial Development Agency, Urban Cultural Park Facility Revenue, Eddy Cohoes Project, 0.3% *, 12/1/2033, Bank of America NA (a) 

 

7,600,000

 

7,600,000

 
New York, Eagle Tax-Exempt Trust, "A",  Series 20090040F, 144A, AMT, 0.47% *, 7/15/2016 

 

28,215,000

 

28,215,000

 
New York, Metropolitan Transportation Authority Revenue, Series E-2, 0.35% *, 11/1/2035, Fortis Bank SA (a) 

 

57,505,000

 

57,505,000

 
New York, State General Obligation, Series A, 1.25% *, 3/13/2020, Dexia Credit Local France (a) 

 

40,000,000

 

40,000,000

 
 

 

New York, State Housing Finance Agency Revenue, 100 Maiden Lane, Series A, 0.27% *, 5/15/2037 

 

16,650,000

 

16,650,000

 
New York, State Housing Finance Agency Revenue, Helena Housing, Series A, AMT, 0.45% *, 5/15/2036 

 

8,000,000

 

8,000,000

 
New York, State Mortgage Agency, Homeowner Mortgage Revenue:

 
 

Series 157, 0.5% *, 4/1/2047 

 

26,490,000 

 

26,490,000 

 
 

Series 144, AMT, 0.75% *, 10/1/2037 

 

10,000,000 

 

10,000,000 

 
 

Series 150, AMT, 0.75% *, 10/1/2037 

 

30,800,000 

 

30,800,000 

 
New York, State Urban Development Corp. Revenue:

 
 

Series 2008-053, 144A, 1.0% *, 3/15/2023, Dexia Credit Local (a) 

 

2,420,000 

 

2,420,000 

 
 

Series 2008-054, 144A, 1.0% *, 3/15/2024, Dexia Credit Local (a)  

 

11,980,000 

 

11,980,000 

 
New York, Triborough Bridge & Tunnel Authority Revenues, Series A-1, 2.0% *, Mandatory Put 1/20/2010 @ 100, 11/15/2038 

 

15,000,000

 

15,094,984

 
New York City, NY, Transitional Finance Authority Revenue, Future Tax Secured, Series A, Prerefunded 8/15/2009 @ 101, 6.0%, 8/15/2029 

 

15,000,000

 

15,182,093

 
Port Authority of New York & New Jersey, 0.45%, 8/5/2009 

 

5,800,000

 

5,800,000

 
Ulster County, NY, Industrial Development Agency, Civic Facility Revenue, Kingston Regional Senior Living Corp., Series C, 0.28% *, 9/15/2037, Sovereign Bank FSB (a) 

 

640,000

 

640,000

 
 

**276,377,077**

 
**North Carolina 4.3%**

 
Cleveland County, NC, Industrial Facilities & Pollution Control Financing Authority, Curtiss-Wright Flight Systems, AMT, 0.65% *, 11/1/2023, Bank of America NA (a) 

 

8,400,000

 

8,400,000

 
North Carolina, BB&T Municipal Trust:

 
 

Series 1027, 144A, 0.36% *, 3/1/2016, Branch Banking & Trust (a) 

 

11,085,000 

 

11,085,000 

 
 

Series 1032, 0.36% *, 1/7/2024, Branch Banking & Trust (a) 

 

12,995,000 

 

12,995,000 

 
 

Series 1008, 144A, 0.36% *, 3/1/2024, Branch Banking & Trust (a) 

 

6,225,000 

 

6,225,000 

 
 

Series 1009, 144A, 0.36% *, 3/1/2024, Branch Banking & Trust (a) 

 

18,160,000 

 

18,160,000 

 
 

Series 1011, 144A, 0.36% *, 4/1/2024, Branch Banking & Trust (a) 

 

8,350,000 

 

8,350,000 

 
 

Series 1024, 144A, 0.36% *, 5/31/2024, Branch Banking & Trust (a) 

 

5,240,000 

 

5,240,000 

 
 

Series 1025, 0.36% *, 6/1/2024, Branch Banking & Trust (a) 

 

11,300,000 

 

11,300,000 

 
North Carolina, Capital Educational Facilities Finance Agency Revenue, High Point University Project:

 
 

0.37% *, 12/1/2028, Branch Banking & Trust (a) 

 

6,000,000 

 

6,000,000 

 
 

0.37% *, 5/1/2030, Branch Banking & Trust (a) 

 

4,500,000 

 

4,500,000 

 
North Carolina, Capital Facilities Finance Agency, Educational Facilities Revenue, Salem Academy & College Project, 0.37% *, 8/1/2030, Branch Banking & Trust (a) 

 

7,170,000

 

7,170,000

 
North Carolina, Capital Facilities Finance Agency, Educational Facilities Revenue, Summit School, Inc. Project, 0.37% *, 6/1/2033, Branch Banking & Trust (a) 

 

2,700,000

 

2,700,000

 
North Carolina, Capital Facilities Finance Agency, Educational Revenue, Forsyth Country Day School, 0.37% *, 12/1/2031, Branch Banking & Trust (a) 

 

11,690,000

 

11,690,000

 
North Carolina, Medical Care Commission, Health Care Facilities Revenue, First Mortgage Deerfield, Series B, 0.37% *, 11/1/2038, Branch Banking & Trust (a) 

 

10,035,000

 

10,035,000

 
North Carolina, Medical Care Commission, Hospital Revenue, Southeastern Regional Medical Center, 0.37% *, 6/1/2037, Branch Banking & Trust (a) 

 

2,500,000

 

2,500,000

 
North Carolina, Medical Care Commission, Retirement Facilities Revenue, First Mortgage Southminster, Series C, 0.36% *, 10/1/2014, Sovereign Bank FSB (a) 

 

5,910,000

 

5,910,000

 
North Carolina, Medical Care Commission, Retirement Facilities Revenue, First Mortgage, United Methodist Church, Series B, 0.37% *, 10/1/2035, Branch Banking & Trust (a) 

 

4,905,000

 

4,905,000

 
North Carolina, Piedmont Triad Airport Authority Revenue:

 
 

Series A, 0.4% *, 7/1/2032, Branch Banking & Trust (a) 

 

4,340,000 

 

4,340,000 

 
 

Series B, AMT, 0.65% *, 7/1/2029, Branch Banking & Trust (a) 

 

3,845,000 

 

3,845,000 

 
 

 

 

 

 

 

 
North Carolina, State Education Assistance Authority Revenue, Student Loan:

 
 

Series A-2, AMT, 0.42% *, 9/1/2035, Royal Bank of Canada (a) 

 

9,000,000 

 

9,000,000 

 
 

Series 5, AMT, 0.45% *, 9/1/2035, Branch Banking & Trust (a) 

 

16,570,000 

 

16,570,000 

 
University of North Carolina Revenues, Series R-11292, 144A, 0.39% *, 12/1/2015 

 

3,075,000

 

3,075,000

 
 

**173,995,000**

 
 

 

**Ohio 2.2%**

 
Akron, Bath & Copley, OH, Joint Township Hospital District Revenue, Health Care Facility, Summner Project, 0.5% *, 12/1/2032, KBC Bank NV (a) 

 

5,050,000

 

5,050,000

 
Butler County, OH, Healthcare Facilities Revenue, LifeSphere Project, 0.35% *, 5/1/2030, US Bank NA (a) 

 

3,425,000

 

3,425,000

 
Columbus, OH, Regional Airport Authority Revenue, Pooled Financing Program, Series A, 0.36% *, 1/1/2030, US Bank NA (a) 

 

5,065,000

 

5,065,000

 
Ohio, Clipper Tax-Exempt Certificate Trust, Certificate of Participation, Series 2009-28, 144A, AMT, 0.53% *, 3/1/2035 

 

5,355,000

 

5,355,000

 
Ohio, Housing Finance Agency, Mortgage Revenue, Residential-Mortgage Backed, Series D, AMT, 0.3% *, 9/1/2036 

 

45,000,000

 

45,000,000

 
Ohio, Redstone Partners Floaters/Residuals Trust, Housing Finance Authority:

 
 

Series C, 144A, 0.58% *, 6/1/2048, Wachovia Bank NA (a) 

 

9,780,000 

 

9,780,000 

 
 

Series D, 144A, AMT, 0.58% *, 6/1/2048, Wachovia Bank NA (a) 

 

4,340,000 

 

4,340,000 

 
Ohio, State Housing Finance Authority Revenue, Series 2008-3308, 144A, AMT, 0.56% *, 3/1/2033 

 

13,105,000

 

13,105,000

 
 

**91,120,000**

 
**Oklahoma 0.4%**

 
Oklahoma, Development Finance Authority, Continuing Care Retirement, Inverness Village Project, Series A, 0.33% *, 1/1/2042, KBC Bank NV (a) 

 

15,835,000

 

**15,835,000**

 
**Oregon 0.4%**

 
Salem, OR, Hospital Facility Authority Revenue, Capital Manor, Inc. Project:

 
 

0.44% *, 5/1/2034, Bank of America NA (a) 

 

8,835,000 

 

8,835,000 

 
 

0.44% *, 5/1/2037, Bank of America NA (a) 

 

5,580,000 

 

5,580,000 

 
 

**14,415,000**

 
**Pennsylvania 3.3%**

 
Adams County, PA, Industrial Development Authority Revenue, Brethren Home Community Project, 0.47% *, 6/1/2032, PNC Bank NA (a) 

 

6,000,000

 

6,000,000

 
Allegheny County, PA, RBC Municipal Products, Inc. Trust, Series E-11, 144A, 0.46% *, 12/1/2011, Royal Bank of Canada (a) 

 

10,000,000

 

10,000,000

 
Bucks County, PA, Industrial Development Authority Revenue, Grand View Hospital, Series B, 0.31% *, 7/1/2039, PNC Bank NA (a) 

 

8,635,000

 

8,635,000

 
Butler County, PA, General Authority Revenue, New Castle Area School District, Series A, 0.35% *, 3/1/2029, PNC Bank NA (a) 

 

3,135,000

 

3,135,000

 
Cumberland County, PA, Municipal Authority Revenue, Asbury Pennsylvania Obligation Group, 0.35% *, 1/1/2043, KBC Bank NV (a) 

 

3,855,000

 

3,855,000

 
Lancaster, PA, Industrial Development Authority Revenue, Willow Valley Retirement, Series A, 0.31% *, 12/1/2039, PNC Bank NA (a) 

 

5,000,000

 

5,000,000

 
Monroe County, PA, Hospital Authority Revenue, Stars-Pocono Medical Center, Series B, 0.33% *, 1/1/2032, PNC Bank NA (a) 

 

7,045,000

 

7,045,000

 
Montgomery County, PA, Redevelopment Authority, Multi-Family Housing Revenue, Forge Gate Apartments Project, Series A, 0.34% *, 8/15/2031 

 

1,510,000

 

1,510,000

 
Pennsylvania, BB&T Municipal Trust, Series 1, 144A, 0.31% *, 9/15/2015 

 

4,990,000

 

4,990,000

 
Pennsylvania, Economic Development Financing Authority, Exempt Facilities Revenue, Series 1, 0.9% *, 12/1/2038, Wachovia Bank NA (a) 

 

12,500,000

 

12,500,000

 
Pennsylvania, Economic Development Financing Authority, Exempt Facilities Revenue, PPL Energy Supply LLC, Series C, 0.35% *, 12/1/2037, Wachovia Bank NA (a) 

 

8,570,000

 

8,570,000

 
Pennsylvania, Northeastern Hospital & Education Authority Revenue, Commonwealth Medical College Project, 0.31% *, 9/1/2034, PNC Bank NA (a) 

 

5,725,000

 

5,725,000

 
Pennsylvania, State Turnpike Commission Revenue, Series B, 1.25% *, Mandatory Put 8/3/2009 @ 100, 12/1/2012 

 

6,250,000

 

6,250,000

 
Pennsylvania, University of Pittsburgh, Commonwealth Systems of Higher Education, Panthers-Pitt Asset Notes, 5.0%, 8/1/2010 

 

25,475,000

 

26,621,873

 
Philadelphia, PA, Airport Revenue, Series C, AMT, 0.4% *, 6/15/2025, TD Bank NA (a) 

 

19,485,000

 

19,485,000

 
Philadelphia, PA, School District, Series C, 0.29% *, 6/1/2026, TD Bank NA (a) (b) 

 

1,500,000

 

1,500,000

 
Ridley, PA, School District, 0.33% *, 11/1/2029, TD Bank NA (a) 

 

3,000,000

 

3,000,000

 
 

**133,821,873**

 
 

 

**Rhode Island 0.4%**

 
Rhode Island, Housing & Mortgage Finance Corp., Series R-11207, 144A, AMT, 0.47% *, 10/1/2032

 

9,625,000

 

9,625,000

 
Rhode Island, Single Family Housing, Series 2008-1110, 144A, AMT, 0.56% *, 10/1/2032 

 

5,250,000

 

5,250,000

 
 

**14,875,000**

 
**South Carolina 0.6%**

 
Greenwood County, SC, Exempt Facility Industrial Revenue, Fuji Photo Film Project, AMT, 0.47% *, 9/1/2011 

 

10,300,000

 

10,300,000

 
South Carolina, BB&T Municipal Trust, Series 1013, 144A, 0.36% *, 1/1/2023, Branch Banking & Trust (a) 

 

6,460,000

 

6,460,000

 
South Carolina, Jobs Economic Development Authority Revenue, Goodwill Industries of Upper South Carolina, Inc. Project, 0.37% *, 9/1/2028, Branch Banking & Trust (a) 

 

6,400,000

 

6,400,000

 
 

****

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