Composition

Holdings as of November 7, 2012

Issuer Name	Quality	Coupon	Maturity	% Held
Cash and Equivalents	Aaa	0.150	7/28/2012	0.73
Cash and Equivalents	Aaa	0.150	7/28/2012	2.55
Cash and Equivalents	AA3	5.250	8/01/2012	1.49
General Electric Co	Aa3	5.250	2/01/2013	1.14
Du Pont E I De Nemours and 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