Composition

Holdings as of November 7, 2012 

Issuer Name                               Quality    Coupon     Maturity         % Held

Cash & Equivalents                     Aaa         0.150       07/28/2012      0.73
Cash & Equivalents                     Aaa         0.150       07/28/2012      2.55
Federal Natl Mtg Assn                 Aa3         5.250       08/01/2012      1.49
*
General Electric Co                     Aa3          5.000       02/01/2013      1.14

Du Pont E I De Nemours & Co     A2           5.000       07/15/2013      1.94
Federal Home Ln Bks                  Aaa          4.000       09/06/2013      1.54
New York Life GBL FDG Mtn      Aaa          5.375       09/15/2013      1.94
US Bk Natl Assn Minn Sub Mtn   A1           6.300       02/04/2014       1.61 
CBS Corp New                             Baa2        8.200       05/15/2014       3.32

Capital One Finl Corp                  Baa1        7.375       05/23/2014      3.22
Intl Paper Co                                 Baa3        7.400       06/15/2014      1.62
FWIA HY LLC (U)                          B1            7.880       06/29/2014     10.78
Federal Home Ln Mtg Corp        Aaa          3.000       07/28/2014      3.87
Citigroup Inc                                  A3            5.500       10/15/2014      1.94

United States Treas Nts             Aaa           0.250      02/15/2015        0.73
Federal Natl Mtg Assn                Aaa            5.000      04/15/2015       1.24 
Verizon Global FDG Corp           A3              4.900     09/15/2015        1.65
SBC Communications Inc           A2             5.625      06/15/2016        1.27
*

Centerpoint Energy Inc               Baa2          5.950      02/01/2017        2.12
CVS Caremark Corp                   Baa1          5.750      06/01/2017       1.30
Kraft Foods Inc                             Baa3          6.125      02/01/2018        2.67
United States Treas Bds            Aaa            9.125      05/15/2018        2.16
United States Treas Nts             Aaa            2.750      02/15/2019        5.31

Goldman Sachs Grp Inc Mtn       A3              7.500     02/15/2019        2.55
Federal Home Ln Mtg Corp       Aaa            3.750     03/27/2019         1.69
United States Treas Nts             Aaa            1.250     04/30/2019         3.70
*
Bank of America Corp                 A3              5.000     05/13/2021        1.49

United States Treas Nts             Aaa             3.125    05/15/2021        2.92
General Mills Inc                         Baa1            3.150    12/15/2021        3.00
Federal Home Ln Mtg Corp       Aaa              6.250    07/15/2032        1.67 
ConocoPhillips                             A2               5.900    10/15/2032        2.34
Dominion Res Inc VA New        Baa1            5.950    06/15/2035        1.82

Canadian Nat Res Ltd               Baa1            6.250     03/15/2038       2.27
FNMA Pool - AH0524                Aaa             4.000     12/01/2040       3.35
FNMA Pool - AH2711                Aaa             4.000     01/01/2041       3.35
United States Treas Bds           Aaa             4.375     05/15/2041       6.44

 

Ft. Washington Investment Advisors