| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Dreyfus Treasury Prime, 0.00% |
0 |
|
$6,940,188 |
3.99 |
| U.S. Treasury Notes: 1.38% |
1.38 |
2015-11-30 |
$4,940,000 |
2.76 |
| Fannie Mae Mortgage-Backed Securities: 4.00% |
4 |
2041-01-01 |
$4,400,000 |
2.51 |
| Fannie Mae Mortgage-Backed Securities: 5.50% |
5.5 |
2041-01-01 |
$4,000,000 |
2.46 |
| Slm Student Loan Trust: Series 2008-5, Class A2, 1.39% |
1.39 |
2016-10-25 |
$2,975,000 |
1.73 |
| FHLB 5.5% |
5.5 |
2041-01-01 |
$2,645,000 |
1.64 |
| U.S. Treasury Notes: 0.50% |
0.5 |
2012-11-30 |
$2,785,000 |
1.6 |
| Cellco Partnership/Verizon Wireless Capital Llc: 3.75% |
3.75 |
2011-05-20 |
$2,450,000 |
1.42 |
| Ford Credit Auto Owner Trust: Series 2009-D, Class A3, 2.17% |
2.17 |
2013-10-15 |
$2,290,000 |
1.33 |
| Wachovia Bank Commercial Mortgage Trust: Series 2002-C1, Class A4, 6.29% |
6.29 |
2034-04-15 |
$2,060,000 |
1.24 |
| General Electric Capital Corp., 2.80% |
2.8 |
2013-01-08 |
$1,900,000 |
1.12 |
| Bank One Corp., 5.25% |
5.25 |
2013-01-30 |
$1,700,000 |
1.04 |
| Ford Credit Floorplan Master Owner Trust: Series 2010-1, Classa, 1.91% |
1.91 |
2014-12-15 |
$1,690,000 |
0.99 |
| Lb-Ubs Commercial Mortgage Trust: Series 2004-C8, Class A5, 4.72% |
4.72 |
2029-12-15 |
$1,675,000 |
0.98 |
| Rabobank Nederland Nv, 2.65% |
2.65 |
2012-08-17 |
$1,650,000 |
0.97 |
| Kraft Foods, Inc.: 6.00% |
6 |
2013-02-11 |
$1,505,000 |
0.95 |
| Danske Bank A/S, 2.50% |
2.5 |
2012-05-10 |
$1,570,000 |
0.92 |
| Carefusion Corp., 4.13% |
4.13 |
2012-08-01 |
$1,500,000 |
0.9 |
| Ge Capital Commercial Mortgage Corp.: Series 2001-3, Class A2, 6.07% |
6.07 |
2011-11-10 |
$1,520,000 |
0.9 |
| FHLB 5% |
5 |
2021-09-01 |
$1,445,000 |
0.88 |
| Citibank Omni Master Trust: Series 2009-A8, Class A8, 2.36% |
2.36 |
2016-05-16 |
$1,500,000 |
0.87 |
| Metropolitan Life Global Funding I, 5.13% |
5.13 |
2013-04-10 |
$1,400,000 |
0.87 |
| Fannie Mae, 6.25% |
6.25 |
2011-02-01 |
$1,485,000 |
0.86 |
| Telefonica Emisiones Sau: 2.58% |
2.58 |
2013-04-26 |
$1,485,000 |
0.85 |
| Cash & Cash Equivalents |
|
|
$0 |
-19.37 |
