| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| BlackRock Liquidity TempCash Instl |
|
|
$2,516,660 |
4.38 |
| FHLMC 5% |
5 |
2038-04-01 |
$1,434,924 |
2.64 |
| FNMA 5.5% |
5.5 |
2038-03-01 |
$1,146,713 |
2.15 |
| Citigroup FRN |
0.86 |
2036-08-25 |
$1,500,000 |
2.05 |
| FHLMC 5% |
5 |
2038-02-01 |
$1,067,989 |
1.96 |
| US Treasury Bond 1.75% |
1.75 |
2028-01-15 |
$1,055,870 |
1.93 |
| GNMA 5% |
5 |
2037-08-20 |
$1,009,972 |
1.89 |
| Nb Cap Tr Ii 7.83% |
7.83 |
2026-12-15 |
$1,000,000 |
1.79 |
| US Treasury Bill |
|
2011-07-14 |
$1,000,000 |
1.74 |
| Limited Brands 7.6% |
7.6 |
2037-07-15 |
$1,000,000 |
1.73 |
| Mckesson Corp New 7.5% |
7.5 |
2019-02-15 |
$750,000 |
1.6 |
| FHLMC 5.5% |
5.5 |
2020-11-01 |
$845,370 |
1.6 |
| FHLMC 5.5% |
5.5 |
2037-09-01 |
$834,605 |
1.56 |
| Jp Morgan Com Mtg 2005-Cibc13 CMO 5.247% |
5.25 |
2043-01-12 |
$898,263 |
1.56 |
| Slm 5.625% |
5.62 |
2033-08-01 |
$1,000,000 |
1.53 |
| Merrill Lynch Co Inc Mtn Be 6.875% |
6.88 |
2018-04-25 |
$750,000 |
1.48 |
| GNMA 6% |
6 |
2038-07-20 |
$754,516 |
1.45 |
| FNMA 6% |
6 |
2021-01-01 |
$753,127 |
1.44 |
| Bemis 6.8% |
6.8 |
2019-08-01 |
$700,000 |
1.41 |
| Goldman Sachs Cap I 6.345% |
6.34 |
2034-02-15 |
$800,000 |
1.38 |
| Rio Tinto Fin Usa 8.95% |
8.95 |
2014-05-01 |
$550,000 |
1.16 |
| Intl Paper 8.7% |
8.7 |
2038-06-15 |
$500,000 |
1.14 |
| Sempra Engy 9.8% |
9.8 |
2019-02-15 |
$450,000 |
1.05 |
| Jefferies Grp Inc New 8.5% |
8.5 |
2019-07-15 |
$500,000 |
1.05 |
| Ecopetrol S A 7.625% |
7.62 |
2019-07-23 |
$500,000 |
1.03 |
