| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash Offset For Short Future |
0 |
|
$20,777,344 |
4.69 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$12,095,000 |
2.61 |
| US 5 YR NOTE FUT JUN 11 |
0 |
2011-06-30 |
$93 |
2.45 |
| New York St Hsg Fin Agy Rev Rev Bds |
0.28 |
2036-11-01 |
$9,000,000 |
2.03 |
| US Treasury Note 0.75% |
0.75 |
2013-03-31 |
$7,000,000 |
1.58 |
| FGLMC 4.5% |
4.5 |
2038-04-01 |
$6,780,000 |
1.55 |
| Louisiana Pub Facs Auth |
0.26 |
2043-08-01 |
$6,500,000 |
1.47 |
| Bank Of Nova Scotia Ny |
0.2 |
2011-04-18 |
$6,000,000 |
1.35 |
| California Pollutn Ctl Fing Au Ref Rev B |
0.23 |
2026-11-01 |
$5,928,300 |
1.34 |
| FNCI 3.5% |
3.5 |
2025-05-01 |
$5,490,000 |
1.24 |
| John Deere Credit Inc |
0.21 |
2011-04-13 |
$5,000,000 |
1.13 |
| Bemis Co |
0.34 |
2011-04-27 |
$5,000,000 |
1.13 |
| FNMA |
4.5 |
2028-04-01 |
$4,805,000 |
1.1 |
| Altria Grp 10.2% |
10.2 |
2039-02-06 |
$2,650,000 |
0.85 |
| US Treasury Note 1.125% |
1.12 |
2013-06-15 |
$3,640,000 |
0.83 |
| Phoenix Ariz Indl Dev Auth |
0.23 |
2042-11-01 |
$3,425,000 |
0.77 |
| Engy Transfer Prtnrs L P 9% |
9 |
2019-04-15 |
$2,665,000 |
0.76 |
| Csfb Coml Mtg Ptc 2005-C2 CMO 4.691% |
4.69 |
2037-04-15 |
$3,312,254 |
0.76 |
| Us Bk Natl Assn FRN |
3.78 |
2020-04-29 |
$3,240,000 |
0.74 |
| Nustar Logistics L P 7.65% |
7.65 |
2018-04-15 |
$2,800,000 |
0.74 |
| Goldman Sachs Grp 6.15% |
6.15 |
2018-04-01 |
$3,015,000 |
0.74 |
| FNMA |
4 |
2023-04-01 |
$3,150,000 |
0.73 |
| Whiting Pete Corp New 6.5% |
6.5 |
2018-10-01 |
$3,000,000 |
0.7 |
| Bnsf Fdg Tr 1 FRN |
6.61 |
2055-12-15 |
$2,985,000 |
0.7 |
| Lloyds Tsb Bk 4.875% |
4.88 |
2016-01-21 |
$3,010,000 |
0.7 |
