| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Central Cash Management Fd Cen |
0.24 |
2030-01-01 |
$15,772,000 |
3.5 |
| Government National Mortgage Association |
4.5 |
2099-12-15 |
$12,000,000 |
2.75 |
| DWS Floating Rate Plus Instl |
0 |
|
$1,114,287 |
2.35 |
| Greece(Rep Of) 4.5% |
4.5 |
2037-09-20 |
$12,000,000 |
2.03 |
| Greece(Rep Of) 4.3% |
4.3 |
2012-03-20 |
$7,000,000 |
1.99 |
| US Treasury Note 0.875% |
0.88 |
2012-02-29 |
$7,000,000 |
1.56 |
| United Kingdom (Government Of) 3.75% |
3.75 |
2019-09-07 |
$4,000,000 |
1.46 |
| FNMA |
5 |
2099-12-01 |
$4,000,000 |
0.93 |
| Jp Morgan Mtg Tr 2006-A2 CMO |
5.73 |
2036-04-25 |
$3,941,740 |
0.81 |
| Tomkins Inc.Lx118092 |
0 |
2016-09-16 |
$3,181,854 |
0.71 |
| Canada Govt 4.5% |
4.5 |
2015-06-01 |
$2,700,000 |
0.67 |
| Lb-Ubs Cmbs 2006-C7 CMO 5.347% |
5.35 |
2038-11-15 |
$2,560,000 |
0.61 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$3,000,000 |
0.6 |
| Ford Motor Credit Co 7.5% |
7.5 |
2012-08-01 |
$2,500,000 |
0.59 |
| Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% |
7.75 |
2017-05-01 |
$2,410,000 |
0.59 |
| Russian Federation 7.5% |
7.5 |
2030-03-31 |
$2,232,694 |
0.57 |
| FHLBA 1.75% |
1.75 |
2012-08-22 |
$2,500,000 |
0.56 |
| Kabel Deutschland Gmbh |
1 |
2014-11-19 |
$1,732,949 |
0.54 |
| Virgin Media Secd Fin 6.5% |
6.5 |
2018-01-15 |
$2,215,000 |
0.54 |
| Ge Cap Europea 4.25% |
4.25 |
2017-03-01 |
$1,710,000 |
0.53 |
| Bear Stearns Arm Tr 2005-11 CMO |
4.76 |
2035-12-25 |
$2,505,547 |
0.53 |
| Hca 7.875% |
7.88 |
2020-02-15 |
$2,020,000 |
0.49 |
| Nrg Engy 7.375% |
7.38 |
2016-02-01 |
$2,120,000 |
0.49 |
| Vip Fin Ireland 144A 7.748% |
7.75 |
2021-02-02 |
$2,095,000 |
0.48 |
| Microsoft 5.3% |
5.3 |
2041-02-08 |
$2,140,000 |
0.48 |
