| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Dreyfus Treasury & Agency Csh Mgmt Instl |
|
|
$457,778 |
2.77 |
| FHLMC 2.125% |
2.12 |
2012-03-23 |
$400,000 |
2.47 |
| US Treasury Bond |
2.5 |
2029-01-15 |
$350,000 |
2.46 |
| FNMA 4.375% |
4.38 |
2013-03-15 |
$375,000 |
2.45 |
| US Treasury Note 0.75% |
0.75 |
2013-08-15 |
$400,000 |
2.42 |
| FHLMC 5.25% |
5.25 |
2016-04-18 |
$325,000 |
2.25 |
| FNMA 2.75% |
2.75 |
2014-02-05 |
$350,000 |
2.22 |
| FNMA 5.375% |
5.38 |
2011-11-15 |
$350,000 |
2.21 |
| FHLMC 3.75% |
3.75 |
2019-03-27 |
$350,000 |
2.2 |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$350,000 |
2.16 |
| US Treasury Note 1.375% |
1.38 |
2013-01-15 |
$350,000 |
2.15 |
| FNMA 3.375% |
3.38 |
2011-05-19 |
$350,000 |
2.15 |
| US Treasury Bill |
|
2011-04-07 |
$350,000 |
2.12 |
| Intl Bk For Recon&Dev 8.625% |
8.62 |
2016-10-15 |
$260,000 |
2.06 |
| FNMA 5% |
5 |
2015-04-15 |
$300,000 |
2.06 |
| US Treasury Bond 7.125% |
7.12 |
2023-02-15 |
$250,000 |
2.03 |
| US Treasury Note 2.5% |
2.5 |
2016-07-15 |
$275,000 |
2.03 |
| Berkshire Hathaway Fin 5.125% |
5.12 |
2012-09-15 |
$300,000 |
1.95 |
| US Treasury Note 1.375% |
1.38 |
2018-07-15 |
$300,000 |
1.94 |
| Dominion Res Inc Va New 6.4% |
6.4 |
2018-06-15 |
$275,000 |
1.94 |
| FNMA 5.375% |
5.38 |
2017-06-12 |
$275,000 |
1.92 |
| Bk Of Amer Corporation 5.375% |
5.38 |
2014-06-15 |
$300,000 |
1.91 |
| US Treasury Note 2.125% |
2.12 |
2019-01-15 |
$275,000 |
1.88 |
| US Treasury Note 0.625% |
0.62 |
2012-07-31 |
$300,000 |
1.82 |
| US Treasury Note 3.5% |
3.5 |
2018-02-15 |
$275,000 |
1.75 |
