| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Dreyfus Tax Exempt Cash Mgmt 264 Inst'l |
|
|
$3,659,582 |
11.8 |
| DOLLAR INDEX DEC 09 |
|
2009-12-14 |
$30 |
7.43 |
| Michigan St G.O. Bds 6.25% |
6.25 |
2012-11-01 |
$2,000,000 |
6.89 |
| iPath Dow Jones-AIG Commodity Idx TR ETN |
|
|
$51,931 |
6.46 |
| Dallas Tex Area Rapid Tran Sal Sal 5.25% |
5.25 |
2043-12-01 |
$1,500,000 |
5.24 |
| Nassau Cnty Fla Pub Impt Rev Rev Ref 5% |
5 |
2021-05-01 |
$1,260,000 |
4.33 |
| Miami Cnty Kans Uni Sch Dist 5% |
5 |
2016-09-01 |
$1,000,000 |
3.71 |
| Beaufort Cnty S C Go Bds 8% |
8 |
2016-03-01 |
$850,000 |
3.68 |
| Upper Trinity Regl Wtr Dist 4% |
4 |
2020-08-01 |
$1,100,000 |
3.58 |
| Lakeland Fla Engy Sys Rev Ref Energ 5% |
5 |
2024-10-01 |
$1,045,000 |
3.58 |
| California St Go Bds 6% |
6 |
2035-04-01 |
$1,000,000 |
3.55 |
| Hoboken N J Mun Hosp Auth 4.45% |
4.45 |
2021-07-01 |
$1,000,000 |
3.45 |
| California St Go Refund 4.5% |
4.5 |
2026-08-01 |
$1,000,000 |
3.18 |
| Port Arthur Tex Indpt Sch Dist 5% |
5 |
2014-02-15 |
$840,000 |
3 |
| BlackRock MuniYield CA Insured |
|
|
$67,306 |
2.86 |
| St Louis Mo Arpt Rev Ref Rev B 5% |
5 |
2015-07-01 |
$825,000 |
2.84 |
| Rowlett Tex Ctfs Obli 4.5% |
4.5 |
2014-02-15 |
$715,000 |
2.53 |
| Engy Northwest Wash Wind Pro Rev Bds 5% |
5 |
2015-07-01 |
$700,000 |
2.52 |
| Massachusetts St Health & Edl Rev B 4.5% |
4.5 |
2031-10-01 |
$750,000 |
2.44 |
| SPDR Barclays Capital High Yield Bond |
|
|
$52,090 |
-6.46 |
| US 10YR NOTE FUT DEC09 |
|
2009-12-21 |
$21 |
-8.01 |
| US LONG BOND (CBT) DEC09 |
|
2009-12-21 |
$29 |
-11.35 |
| US 2YR NOTE (CBT) DEC09 |
|
2009-12-31 |
$18 |
-12.59 |
| US TREASURY NOTE |
2.62 |
2010-05-31 |
$7,900,000 |
-25.87 |
| US 5YR NOTE (CBT) DEC09 |
|
2009-12-31 |
$106 |
-39.67 |
