
| Holding |
$Amount |
Found In |
| Fhlmc 4% 01/15/13 |
$594,038 |
| US Treasury 11/15/2011 1% |
$556,530 |
| US T bill Discount Note 12 16 … |
$546,257 |
| Natl Rural Util 7 3/1/2012 |
$491,618 |
| Gen Elec Cap Crp 5 2/15/2012 |
$393,071 |
| Wachovia Corp 5 8/1/2014 |
$337,548 |
| Bank OF America Corp 3 06 15 … |
$329,246 |
| Fannie Mae Fnma 4 12 15 2016 … |
$211,669 |
| Fed Home LN Bank 4 11/18/2011 |
$204,839 |
| AT&T Broadband Corp 8% 03/15/13 |
$186,557 |
| Household Fin CO 6 11/27/2012 |
$177,529 |
| Abbot Labs 5% 5/15/16 |
$150,514 |
| Anadarko Petro 5 9/15/2016 |
$146,619 |
| Wal-mart Stores 6 08/15/2037 |
$145,523 |
| Wellpoint Inc 5% 1/16 |
$141,216 |
|