DCS
|
Claymore Dividend & Income Fund
|
|
|
|
Portfolio of Investments
|
|
|
|
|
January 31, 2011 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
Number of Shares
|
|
|
|
|
Value
|
|
|
|
Total Long-Term Investments - 133.7%
|
|
|
|
|
|
|
Common Stocks - 108.6%
|
|
|
|
|
|
|
Consumer Discretionary - 8.2%
|
|
|
|
|
2,186
|
|
Darden Restaurants, Inc.
|
|
|
$ 102,982
|
|
3,115
|
|
Garmin Ltd. (Switzerland)
|
|
|
96,035
|
|
4,273
|
|
Genuine Parts Co.
|
|
|
221,128
|
|
2,107
|
|
Hasbro, Inc.
|
|
|
92,898
|
|
46,330
|
|
Home Depot, Inc. (a)
|
|
|
1,703,554
|
|
3,999
|
|
Leggett & Platt, Inc.
|
|
|
90,097
|
|
8,885
|
|
Limited Brands, Inc.
|
|
|
259,797
|
|
9,849
|
|
Mattel, Inc.
|
|
|
233,224
|
|
28,907
|
|
McDonald's Corp. (a)
|
|
|
2,129,579
|
|
8,507
|
|
McGraw-Hill Cos., Inc. (The)
|
|
|
331,603
|
|
4,906
|
|
Omnicom Group, Inc.
|
|
|
220,181
|
|
15,488
|
|
Pearson PLC, ADR (United Kingdom) (a)
|
|
|
258,030
|
|
19,371
|
|
Thomson Reuters Corp. (Canada) (a)
|
|
|
775,034
|
|
960
|
|
Tupperware Brands Corp.
|
|
|
43,920
|
|
2,933
|
|
VF Corp.
|
|
|
242,618
|
|
1,528
|
|
Whirlpool Corp.
|
|
|
130,644
|
|
7,086
|
|
Yum! Brands, Inc.
|
|
|
331,341
|
|
|
|
|
|
|
7,262,665
|
|
|
|
Consumer Staples - 28.0%
|
|
|
|
|
55,627
|
|
Altria Group, Inc. (a)
|
|
|
1,307,791
|
|
9,716
|
|
Archer-Daniels-Midland Co.
|
|
|
317,422
|
|
8,198
|
|
Avon Products, Inc.
|
|
|
232,085
|
|
2,180
|
|
Brown-Forman Corp. - Class B
|
|
|
144,643
|
|
9,012
|
|
Campbell Soup Co.
|
|
|
307,670
|
|
65,586
|
|
Coca-Cola Co. (The) (a)
|
|
|
4,122,080
|
|
7,460
|
|
Colgate-Palmolive Co. (a)
|
|
|
572,704
|
|
1,519
|
|
Delhaize Group SA, ADR (Belgium)
|
|
|
120,609
|
|
16,348
|
|
Diageo PLC, ADR (United Kingdom) (a)
|
|
|
1,255,526
|
|
1,925
|
|
Emotelladora Andina SA, ADR - Class B (Chile)
|
|
|
59,001
|
|
16,472
|
|
General Mills, Inc.
|
|
|
572,896
|
|
6,107
|
|
Hershey Co. (The)
|
|
|
285,136
|
|
8,666
|
|
HJ Heinz Co.
|
|
|
411,635
|
|
2,047
|
|
Hormel Foods Corp.
|
|
|
101,122
|
|
2,537
|
|
JM Smucker Co. (The)
|
|
|
157,700
|
|
10,037
|
|
Kellogg Co. (a)
|
|
|
504,861
|
|
11,390
|
|
Kimberly-Clark Corp. (a)
|
|
|
737,275
|
|
34,419
|
|
Kraft Foods, Inc. - Class A (a)
|
|
|
1,052,189
|
|
3,271
|
|
Lorillard, Inc.
|
|
|
246,110
|
|
3,229
|
|
McCormick & Co., Inc.
|
|
|
142,722
|
|
2,864
|
|
Molson Coors Brewing Co. - Class B
|
|
|
134,236
|
|
48,583
|
|
PepsiCo, Inc. (a)
|
|
|
3,124,373
|
|
38,749
|
|
Philip Morris International, Inc. (a)
|
|
|
2,217,993
|
|
44,535
|
|
Procter & Gamble Co. (The) (a)
|
|
|
2,811,494
|
|
8,844
|
|
Reynolds American, Inc.
|
|
|
281,328
|
|
18,360
|
|
Sara Lee Corp. (a)
|
|
|
311,569
|
|
15,669
|
|
Sysco Corp. (a)
|
|
|
456,595
|
|
47,909
|
|
Wal-Mart Stores, Inc. (a)
|
|
|
2,686,258
|
|
|
|
|
|
|
24,675,023
|
|
|
|
Energy - 19.3%
|
|
|
|
|
45,049
|
|
Chevron Corp. (a)
|
|
|
4,276,502
|
|
39,836
|
|
ConocoPhillips (a)
|
|
|
2,846,681
|
|
39,146
|
|
Exxon Mobil Corp. (a)
|
|
|
3,158,299
|
|
29,443
|
|
Repsol YPF SA, ADR (Spain) (a)
|
|
|
934,521
|
|
12,222
|
|
Sasol Ltd., ADR (South Africa) (a)
|
|
|
596,800
|
|
46,509
|
|
Statoil ASA, ADR (Norway) (a)
|
|
|
1,135,750
|
|
11,495
|
|
Tenaris SA, ADR (Luxembourg) (a)
|
|
|
542,219
|
|
60,123
|
|
Total SA, ADR (France) (a)
|
|
|
3,533,429
|
|
|
|
|
|
|
17,024,201
|
|
|
|
Financials - 0.9%
|
|
|
|
|
1,803
|
|
Eaton Vance Corp.
|
|
|
54,631
|
|
2,757
|
|
Federated Investors, Inc. - Class B
|
|
|
74,660
|
|
14,387
|
|
Marsh & McLennan Cos., Inc. (a)
|
|
|
401,110
|
|
3,811
|
|
Plum Creek Timber Co., Inc. - REIT
|
|
|
159,567
|
|
1,809
|
|
Waddell & Reed Financial, Inc. - Class A
|
|
|
65,341
|
|
|
|
|
|
|
755,309
|
|
|
|
Health Care - 21.9%
|
|
|
|
|
39,030
|
|
Abbott Laboratories (a)
|
|
|
1,762,595
|
|
38,880
|
|
AstraZeneca PLC, ADR (United Kingdom) (a)
|
|
|
1,901,232
|
|
9,387
|
|
Baxter International, Inc.
|
|
|
455,176
|
|
3,654
|
|
Becton Dickinson and Co.
|
|
|
303,099
|
|
46,136
|
|
Bristol-Myers Squibb Co. (a)
|
|
|
1,161,704
|
|
31,013
|
|
Eli Lilly & Co. (a)
|
|
|
1,078,322
|
|
4,535
|
|
Fresenius Medical Care AG & Co. KGaA, ADR (Germany)
|
|
|
265,570
|
|
78,996
|
|
GlaxoSmithKline PLC, ADR (United Kingdom) (a)
|
|
|
2,869,925
|
|
56,783
|
|
Johnson & Johnson (a)
|
|
|
3,393,920
|
|
75,114
|
|
Merck & Co., Inc. (a)
|
|
|
2,491,531
|
|
192,181
|
|
Pfizer, Inc. (a)
|
|
|
3,501,538
|
|
1,739
|
|
Pharmaceutical Product Development, Inc.
|
|
|
50,674
|
|
610
|
|
Teleflex, Inc.
|
|
|
34,965
|
|
|
|
|
|
|
19,270,251
|
|
|
|
Industrials - 12.5%
|
|
|
|
|
18,564
|
|
3M Co. (a)
|
|
|
1,632,147
|
|
34,769
|
|
ABB Ltd., ADR (Switzerland) (a)
|
|
|
822,982
|
|
2,912
|
|
Avery Dennison Corp.
|
|
|
122,566
|
|
4,283
|
|
Cooper Industries PLC (Ireland)
|
|
|
262,377
|
|
3,741
|
|
Dover Corp.
|
|
|
239,798
|
|
785
|
|
Dun & Bradstreet Corp.
|
|
|
66,686
|
|
660
|
|
Elbit Systems Ltd. (Israel)
|
|
|
33,541
|
|
19,819
|
|
Emerson Electric Co. (a)
|
|
|
1,166,943
|
|
5,830
|
|
General Dynamics Corp.
|
|
|
439,582
|
|
15,282
|
|
Honeywell International, Inc. (a)
|
|
|
855,945
|
|
1,467
|
|
Hubbell, Inc. - Class B
|
|
|
89,839
|
|
13,410
|
|
Illinois Tool Works, Inc. (a)
|
|
|
717,301
|
|
2,759
|
|
ITT Corp.
|
|
|
162,560
|
|
19,256
|
|
Koninklijke Philips Electronics NV (Netherlands) (a)
|
|
|
601,365
|
|
5,765
|
|
Lockheed Martin Corp.
|
|
|
458,894
|
|
9,283
|
|
Masco Corp.
|
|
|
123,649
|
|
6,314
|
|
Northrop Grumman Corp.
|
|
|
437,560
|
|
2,157
|
|
Pentair, Inc.
|
|
|
78,019
|
|
5,595
|
|
Pitney Bowes, Inc.
|
|
|
135,847
|
|
5,904
|
|
Raytheon Co.
|
|
|
295,141
|
|
5,474
|
|
RR Donnelley & Sons Co.
|
|
|
96,999
|
|
1,389
|
|
Snap-On, Inc.
|
|
|
78,659
|
|
8,937
|
|
Tyco International Ltd. (Switzerland)
|
|
|
400,646
|
|
14,313
|
|
United Technologies Corp. (a)
|
|
|
1,163,647
|
|
12,999
|
|
Waste Management, Inc. (a)
|
|
|
492,272
|
|
|
|
|
|
|
10,974,965
|
|
|
|
Information Technology - 9.6%
|
|
|
|
|
13,553
|
|
Automatic Data Processing, Inc. (a)
|
|
|
649,189
|
|
2,099
|
|
Broadridge Financial Solutions, Inc.
|
|
|
48,046
|
|
1,953
|
|
Harris Corp.
|
|
|
90,893
|
|
159,794
|
|
Intel Corp. (a)
|
|
|
3,429,179
|
|
2,094
|
|
Konami Corp., ADR (Japan)
|
|
|
42,110
|
|
5,916
|
|
Linear Technology Corp.
|
|
|
205,818
|
|
3,718
|
|
National Semiconductor Corp.
|
|
|
56,365
|
|
56,034
|
|
Nokia OYJ, ADR (Finland) (a)
|
|
|
599,564
|
|
9,883
|
|
Paychex, Inc.
|
|
|
316,256
|
|
136,782
|
|
Taiwan Semiconductor Manufacturing Co. Ltd., ADR (Taiwan) (a)
|
|
|
1,787,741
|
|
46,944
|
|
Telefonaktiebolaget LM Ericsson, ADR (Sweden) (a)
|
|
|
580,697
|
|
19,309
|
|
Texas Instruments, Inc. (a)
|
|
|
654,768
|
|
|
|
|
|
|
8,460,626
|
|
|
|
Materials - 3.1%
|
|
|
|
|
2,915
|
|
Bemis Co., Inc.
|
|
|
94,883
|
|
500
|
|
Compass Minerals International, Inc.
|
|
|
45,935
|
|
12,823
|
|
CRH PLC, ADR (Ireland) (a)
|
|
|
279,670
|
|
24,448
|
|
EI Du Pont de Nemours & Co. (a)
|
|
|
1,239,025
|
|
889
|
|
Greif, Inc. - Class A
|
|
|
56,051
|
|
1,905
|
|
International Flavors & Fragrances, Inc.
|
|
|
108,680
|
|
2,551
|
|
MeadWestvaco Corp.
|
|
|
73,035
|
|
1,572
|
|
Packaging Corp. of America
|
|
|
44,409
|
|
4,380
|
|
PPG Industries, Inc.
|
|
|
369,146
|
|
2,473
|
|
RPM International, Inc.
|
|
|
57,942
|
|
2,456
|
|
Sealed Air Corp.
|
|
|
65,551
|
|
1,653
|
|
Sherwin-Williams Co. (The)
|
|
|
140,059
|
|
2,634
|
|
Sonoco Products Co.
|
|
|
93,639
|
|
1,499
|
|
Valspar Corp.
|
|
|
56,018
|
|
|
|
|
|
|
2,724,043
|
|
|
|
Telecommunication Services - 3.2%
|
|
|
|
|
1,969
|
|
Cellcom Israel Ltd. (Israel)
|
|
|
60,133
|
|
15,238
|
|
Chunghwa Telecom Co. Ltd., ADR (Taiwan) (a)
|
|
|
455,171
|
|
5,207
|
|
Magyar Telekom Telecommunications PLC, ADR (Hungary)
|
|
|
71,076
|
|
67,523
|
|
NTT DoCoMo, Inc., ADR (Japan) (a)
|
|
|
1,212,038
|
|
4,011
|
|
Partner Communications Co. Ltd., ADR (Israel)
|
|
|
76,209
|
|
3,937
|
|
Philippine Long Distance Telephone Co., ADR (Philippines)
|
|
|
219,291
|
|
9,117
|
|
Rogers Communications, Inc. - Class B (Canada)
|
|
|
318,366
|
|
9,903
|
|
Telecom Corp. of New Zealand Ltd., ADR (New Zealand)
|
|
|
87,741
|
|
18,467
|
|
Telefonos de Mexico SAB de CV, ADR (Mexico) (a)
|
|
|
319,664
|
|
|
|
|
|
|
2,819,689
|
|
|
|
Utilities - 1.9%
|
|
|
|
|
2,761
|
|
Cia de Saneamento Basico do Estado de Sao Paulo, ADR (Brazil)
|
|
|
136,863
|
|
7,639
|
|
Cia Energetica de Minas Gerais, ADR (Brazil)
|
|
|
126,196
|
|
2,402
|
|
DPL, Inc.
|
|
|
62,884
|
|
4,136
|
|
Empresa Nacional de Electricidad SA, ADR (Chile)
|
|
|
215,899
|
|
9,872
|
|
Enersis SA, ADR (Chile)
|
|
|
204,943
|
|
9,977
|
|
Exelon Corp. (a)
|
|
|
424,122
|
|
13,388
|
|
Public Service Enterprise Group, Inc. (a)
|
|
|
434,173
|
|
1,637
|
|
UGI Corp.
|
|
|
51,320
|
|
|
|
|
|
|
1,656,400
|
|
|
|
Total Common Stocks - 108.6%
|
|
|
|
|
|
|
(Cost $78,511,294)
|
|
|
95,623,172
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stocks - 1.3%
|
|
|
|
|
|
|
Financials - 1.3%
|
|
|
|
|
342
|
|
Fannie Mae, 5.375%
|
|
|
|
|
|
|
(Cost $33,154,000)
|
|
|
1,162,807
|
|
|
|
|
|
|
|
|
|
|
|
Optional
|
|
|
|
Principal Amount
|
|
|
Call Provisions
|
|
Value
|
|
|
|
Corporate Bonds - 23.5%
|
|
|
|
|
|
|
Consumer Discretionary - 4.3%
|
|
|
|
|
$ 400,000
|
|
British Sky Broadcasting Group PLC, BBB+, 9.500%, 11/15/18 (United Kingdom) (b)
|
N/A
|
|
535,522
|
|
394,000
|
|
Comcast Corp., BBB+, 6.550%, 7/1/39
|
N/A
|
|
417,213
|
|
410,000
|
|
Fortune Brands, Inc., BBB-, 6.625%, 7/15/28
|
N/A
|
|
393,234
|
|
394,000
|
|
Home Depot, Inc., BBB+, 5.875%, 12/16/36
|
N/A
|
|
399,226
|
|
404,000
|
|
International Game Technology, BBB, 7.500%, 6/15/19
|
N/A
|
|
463,255
|
|
399,000
|
|
Kohl's Corp., BBB+, 6.875%, 12/15/37
|
N/A
|
|
456,699
|
|
265,000
|
|
Time Warner, Inc., BBB, 7.700%, 5/1/32
|
N/A
|
|
317,939
|
|
325,000
|
|
Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH, BB-, 8.125%, 12/01/17 (Germany) (b)
|
12/1/12 @ 108.125
|
|
352,625
|
|
397,000
|
|
Walt Disney Co. (The), A, 7.000%, 3/1/32 (a)
|
N/A
|
|
480,512
|
|
|
|
|
|
|
3,816,225
|
|
|
|
Energy - 1.2%
|
|
|
|
|
405,000
|
|
Anadarko Petroleum Corp., BBB-, 8.700%, 3/15/19
|
N/A
|
|
496,795
|
|
411,000
|
|
Weatherford International Ltd., BBB, 9.625%, 3/1/19 (Bermuda) (a)
|
N/A
|
|
536,509
|
|
|
|
|
|
|
1,033,304
|
|
|
|
Financials - 10.4%
|
|
|
|
|
137,000
|
|
American Express Co., BB, 6.800%, 9/1/66 (c)
|
9/1/16 @ 100.00
|
|
138,199
|
|
399,000
|
|
American Express Co., BBB+, 8.125%, 5/20/19 (a)
|
N/A
|
|
495,688
|
|
398,000
|
|
American International Group, Inc., A-, 5.375%, 10/18/11
|
N/A
|
|
411,432
|
|
301,000
|
|
AvalonBay Communities, Inc., BBB+, 6.100%, 3/15/20
|
N/A
|
|
339,260
|
|
198,000
|
|
Bank of America Corp., BB+, 8.000% (c) (d)
|
1/30/18 @ 100.00
|
|
205,534
|
|
301,000
|
|
Boston Properties LP, A-, 5.875%, 10/15/19
|
N/A
|
|
329,698
|
|
301,000
|
|
Camden Property Trust, BBB, 5.700%, 5/15/17
|
N/A
|
|
332,412
|
|
260,000
|
|
Caterpillar Financial Services Corp., A, 7.150%, 2/15/19
|
N/A
|
|
319,728
|
|
401,000
|
|
Citigroup, Inc., A, 8.500%, 5/22/19
|
N/A
|
|
491,609
|
|
360,000
|
|
Coffeyville Resources LLC/Coffeyville Finance, Inc., BB-, 9.000%, 4/1/15 (b)
|
4/1/12 @ 106.75
|
|
394,200
|
|
300,000
|
|
Credit Acceptance Corp., BB, 9.125%, 2/1/17 (b)
|
2/1/14 @ 104.563
|
|
324,000
|
|
300,000
|
|
Fidelity National Financial, Inc., BBB-, 6.600%, 5/15/17
|
N/A
|
|
300,535
|
|
199,000
|
|
GE Capital Trust I, A+, 6.375%, 11/15/67 (c)
|
11/15/17 @ 100.00
|
|
201,736
|
|
397,000
|
|
General Electric Capital Corp., AA+, 6.750%, 3/15/32
|
N/A
|
|
435,626
|
|
200,000
|
|
Goldman Sachs Capital II, BBB-, 5.793% (c) (d)
|
6/1/12 @ 100.00
|
|
169,750
|
|
404,000
|
|
Goldman Sachs Group, Inc. (The), A-, 6.750%, 10/1/2037
|
N/A
|
|
406,696
|
|
301,000
|
|
HCP, Inc., BBB, 6.700%, 1/30/18
|
N/A
|
|
336,252
|
|
269,000
|
|
Hughes Network Systems LLC/HNS Finance Corp., B, 9.500%, 4/15/14
|
3/17/11 @ 104.75
|
|
279,087
|
|
202,000
|
|
JPMorgan Chase & Co., BBB+, 7.900% (c) (d)
|
4/30/18 @ 100.00
|
|
218,465
|
|
396,000
|
|
JPMorgan Chase & Co., A+, 6.300%, 4/23/19
|
N/A
|
|
447,262
|
|
405,000
|
|
Manufacturers & Traders Trust Co., A-, 6.625%, 12/4/17
|
N/A
|
|
460,174
|
|
400,000
|
|
Merrill Lynch & Co., Inc., A-, 6.110%, 1/29/37
|
N/A
|
|
364,048
|
|
400,000
|
|
Morgan Stanley, A, 5.550%, 4/27/17
|
N/A
|
|
416,748
|
|
405,000
|
|
PNC Bank NA, A, 5.250%, 1/15/17
|
N/A
|
|
434,179
|
|
300,000
|
|
Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC, B-, 8.500%, 5/15/18 (b)
|
5/15/14 @ 104.25
|
|
314,250
|
|
298,000
|
|
Simon Property Group LP, A-, 10.350%, 4/1/19
|
N/A
|
|
407,707
|
|
202,000
|
|
Wells Fargo & Co., A-, 7.980% (c) (d)
|
3/15/18 @ 100.00
|
|
217,150
|
|
|
|
|
|
|
9,191,425
|
|
|
|
Health Care - 2.0%
|
|
|
|
|
399,000
|
|
Aetna, Inc., A-, 6.750%, 12/15/37
|
N/A
|
|
449,591
|
|
404,000
|
|
Alere, Inc., B-, 9.000%, 5/15/16
|
5/15/13 @ 104.50
|
|
427,735
|
|
399,000
|
|
UnitedHealth Group, Inc., A-, 6.500%, 6/15/37
|
N/A
|
|
437,890
|
|
397,000
|
|
WellPoint, Inc., A-, 5.950%, 12/15/34
|
N/A
|
|
406,426
|
|
|
|
|
|
|
1,721,642
|
|
|
|
Industrials - 2.8%
|
|
|
|
|
399,000
|
|
CSX Corp., BBB-, 6.000%, 10/1/36
|
N/A
|
|
411,444
|
|
408,000
|
|
FedEx Corp., BBB, 8.000%, 1/15/19 (a)
|
N/A
|
|
501,673
|
|
300,000
|
|
MagnaChip Semiconductor SA/MagnaChip Semiconductor Finance Co., B+,
|
|
|
|
|
|
|
10.500%, 4/15/18 (South Korea)
|
4/15/14 @ 105.25
|
|
327,750
|
|
407,000
|
|
Southwest Airlines Co., BBB, 5.125%, 3/1/17
|
N/A
|
|
422,673
|
|
274,000
|
|
Textron, Inc., BBB-, 7.250%, 10/1/19
|
N/A
|
|
316,709
|
|
405,000
|
|
Waste Management, Inc., BBB, 7.375%, 3/11/19 (a)
|
N/A
|
|
487,755
|
|
|
|
|
|
|
2,468,004
|
|
|
|
Information Technology- 1.0%
|
|
|
|
|
262,000
|
|
Corning, Inc., BBB+, 6.625%, 5/15/19
|
N/A
|
|
302,177
|
|
264,000
|
|
Oracle Corp., A, 6.125%, 7/8/39
|
N/A
|
|
285,371
|
|
300,000
|
|
Wind Acquisition Finance SA, BB-, 7.250%, 2/15/18 (Luxembourg) (b)
|
11/15/13 @ 105.438
|
|
311,250
|
|
|
|
|
|
|
898,798
|
|
|
|
Materials - 0.9%
|
|
|
|
|
275,000
|
|
Alcoa, Inc., BBB-, 6.750%, 7/15/18
|
N/A
|
|
307,317
|
|
411,000
|
|
International Paper Co., BBB, 7.500%, 8/15/21
|
N/A
|
|
486,733
|
|
|
|
|
|
|
794,050
|
|
|
|
|
|
|
|
|
|
|
Utilities - 0.9%
|
|
|
|
|
401,000
|
|
Exelon Generation Co. LLC, BBB, 6.200%, 10/1/17
|
N/A
|
|
450,122
|
|
264,000
|
|
Southwestern Electric Power Co., BBB, 6.450%, 1/15/19
|
N/A
|
|
294,253
|
|
|
|
|
|
|
744,375
|
|
|
|
Total Corporate Bonds - 23.5%
|
|
|
|
|
|
|
(Cost $18,777,126)
|
|
|
20,667,823
|
|
|
|
|
|
|
|
|
Number of Shares
|
|
|
|
|
Value
|
|
|
|
Limited Partnership - 0.3%
|
|
|
|
|
|
|
Real Estate - 0.3%
|
|
|
|
|
400,000
|
|
Kodiak Funding, LP (e)
|
|
|
|
|
|
|
(Cost $3,502,000)
|
|
|
280,000
|
|
|
|
|
|
|
|
|
|
|
Total Long-Term Investments - 133.7%
|
|
|
|
|
|
|
(Cost $133,944,420)
|
|
|
117,733,802
|
|
|
|
|
|
|
|
|
|
|
Short-Term Investments - 3.1%
|
|
|
|
|
2,744,104
|
|
Dreyfus Money Market Bond Fund
|
|
|
|
|
|
|
(Cost $2,744,104)
|
|
|
2,744,104
|
|
|
|
|
|
|
|
|
|
|
Total Investments - 136.8%
|
|
|
|
|
|
|
(Cost $136,688,524)
|
|
|
120,477,906
|
|
|
|
Other Assets in excess of Liabilities - 0.7%
|
|
|
610,023
|
|
|
|
Borrowings - (37.5%)
|
|
|
(33,000,000)
|
|
|
|
Net Assets Applicable to Common Shares - 100.0%
|
|
|
$ 88,087,929
|
|
|
|
|
|
|
|