| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 3% |
3 |
2016-09-30 |
$15,000,000 |
4.24 |
| FNMA 4.5% |
4.5 |
2018-04-01 |
$9,018,451 |
2.62 |
| US Treasury Note 1.875% |
1.88 |
2015-06-30 |
$6,750,000 |
1.85 |
| Centerpoint Engy Trans Bd 5.09% |
5.09 |
2015-08-01 |
$5,825,000 |
1.73 |
| FNMA 5.5% |
5.5 |
2020-03-01 |
$5,722,030 |
1.7 |
| Time Warner Entmt Co 8.375% |
8.38 |
2023-03-15 |
$5,000,000 |
1.69 |
| Dreyfus Cash Management Instl |
|
|
$6,158,925 |
1.69 |
| FNMA 5% |
5 |
2033-11-01 |
$5,678,515 |
1.64 |
| General Elec Cap Corp Mtn Be 2.25% |
2.25 |
2015-11-09 |
$6,000,000 |
1.58 |
| Ge Global Ins Hldg 7.75% |
7.75 |
2030-06-15 |
$5,000,000 |
1.56 |
| New England Tel & Tel 7.875% |
7.88 |
2029-11-15 |
$4,925,000 |
1.56 |
| Morgan Stanley 6.75% |
6.75 |
2011-04-15 |
$5,500,000 |
1.51 |
| Chase Issuance Tr 2005-2a FRN |
3.16 |
2014-12-15 |
$5,500,000 |
1.51 |
| Wells Fargo Mbs 2007-7 CMO 6% |
6 |
2037-06-25 |
$5,542,103 |
1.49 |
| Jp Morgan Com Mtg 2004-Pnc1 CMO |
5.38 |
2041-06-12 |
$5,000,000 |
1.47 |
| Citicorp Mortgage Secs 2003-10 CMO 4.5% |
4.5 |
2018-11-25 |
$5,172,880 |
1.46 |
| Morgan Stanley Cap 2003-Top11 CMO 5.15% |
5.15 |
2041-06-13 |
$5,000,000 |
1.45 |
| Csfb Coml Mtg Ptc 2005-C1 CMO |
5.01 |
2038-02-15 |
$5,000,000 |
1.45 |
| Entpr Prods Oper 5.2% |
5.2 |
2020-09-01 |
$5,000,000 |
1.42 |
| FNMA FRN |
2.39 |
2036-01-01 |
$4,601,171 |
1.32 |
| Lehman Mtg Tr 2007-8 CMO 6% |
6 |
2037-09-25 |
$5,126,528 |
1.26 |
| Rio Tinto Fin Usa 6.5% |
6.5 |
2018-07-15 |
$4,000,000 |
1.26 |
| Sempra Engy 6.15% |
6.15 |
2018-06-15 |
$4,000,000 |
1.23 |
| Txu Elec Delvry Trans 2004-1 5.29% |
5.29 |
2018-05-15 |
$4,000,000 |
1.22 |
| Exelon Generation Co 6.2% |
6.2 |
2017-10-01 |
$4,000,000 |
1.22 |
