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YieldQuest Total Return Bond Inv (YTRIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| DOLLAR INDEX DEC 09 | 2009-12-14 | $110 | 11.33 | |
| Dreyfus Inst'l Res Money | $7,464,763 | 10.01 | ||
| iPath Dow Jones-AIG Commodity Idx TR ETN | $172,815 | 8.93 | ||
| BlackRock Income | $672,298 | 5.98 | ||
| Eaton Vance Short Duration Divers Inc | $175,948 | 3.83 | ||
| MFS Multimarket Income | $400,787 | 3.4 | ||
| Gen Elec Cap 7.5% | 7.5 | 2011-02-28 | $3,000,000 | 2.98 |
| California St Go Refund 4.5% | 4.5 | 2030-08-01 | $2,135,000 | 2.71 |
| iShares S&P GSCI Commodity-Indexed Trust | $61,122 | 2.43 | ||
| Goldman Sachs Group 5.63% | 5.63 | 2017-01-15 | $1,695,000 | 2.29 |
| Bk Of Scotland 10.5% | 10.5 | 2018-02-16 | $920,000 | 2.21 |
| Rivus Bond Fund | $100,244 | 2.16 | ||
| Evergreen Multi-Sector Income | $111,638 | 2.14 | ||
| iShares Dow Jones US Real Estate | $37,306 | 2.13 | ||
| Morgan Stanley Emerging Markets Debt | $148,661 | 1.91 | ||
| Solano Cnty Calif Pension Fdg Pens 5.14% | 5.14 | 2014-01-15 | $1,330,000 | 1.81 |
| Ford Motor Credit 9.875% | 9.88 | 2011-08-10 | $1,325,000 | 1.8 |
| Auburndale Fla Wtr & Swr Rev Wtr 4.375% | 4.38 | 2037-12-01 | $1,275,000 | 1.68 |
| AMERICAN EXPRESS CR CORP MTNBE | 5.88 | 2013-05-02 | $1,170,000 | 1.66 |
| E-Mini Crude Oil Nov 09 | 2009-10-19 | $55 | -2.6 | |
| US TREAS 10YR NOTE DEC 09 | 2009-12-21 | $30 | -4.76 | |
| US BOND FUTURE DEC 09 | 2009-12-21 | $54 | -8.79 | |
| SPDR Barclays Capital High Yield Bond | $190,433 | -9.83 | ||
| US 2YR NOTE FUTURE DEC 09 | 2009-12-31 | $41 | -11.92 | |
| US TREAS 5 YR NOTE-DEC 09 | 2009-12-31 | $81 | -12.61 |