Instuitional Investor - Mcgowan Group Asset Management, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1.
General Mny Mkt Fund
103,942,708 $103,942,708 12.89%
2. JGH 3,748,998 $50,686,453 6.28%
3. AWF 3,738,033 $41,903,352 5.2%
4. HYT 3,780,166 $35,911,577 4.45%
5. DSL 2,906,061 $35,686,425 4.42%