| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond 6.25% |
6.25 |
2023-08-15 |
$81,775,000 |
6.16 |
| US Treasury Bond 5.25% |
5.25 |
2028-11-15 |
$66,025,000 |
4.51 |
| FNMA 5% |
5 |
2035-10-01 |
$30,515,413 |
1.95 |
| GNMA 4.5% |
4.5 |
2040-05-20 |
$30,348,463 |
1.9 |
| US Treasury Bond 4.375% |
4.38 |
2038-02-15 |
$31,325,000 |
1.87 |
| Invesco Short Term Inv Liq Assets Instl |
0.13 |
|
$30,137,446 |
1.83 |
| FHLMC 4.5% |
4.5 |
2040-08-01 |
$28,636,539 |
1.77 |
| FNMA 5% |
5 |
2036-02-01 |
$23,690,434 |
1.51 |
| Dreyfus Instl Cash Advantage Instl |
0.12 |
|
$24,516,058 |
1.49 |
| FNMA 5.5% |
5.5 |
2034-04-01 |
$20,405,880 |
1.33 |
| Comm 2005-C6 CMO |
5.12 |
2044-06-10 |
$19,450,000 |
1.26 |
| Wachovia Cmbs 2005-C22 CMO |
5.11 |
2044-12-15 |
$16,835,000 |
1.1 |
| Cd 2005-Cd1 Coml Mtg Tr CMO |
5.23 |
2044-07-15 |
$15,850,000 |
1.03 |
| Bear Stearns Cmbs 2005-Pwr9 CMO 4.871% |
4.87 |
2042-09-11 |
$15,639,000 |
1.01 |
| FNMA 5.5% |
5.5 |
2037-04-01 |
$15,162,629 |
0.99 |
| Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% |
4.89 |
2037-09-12 |
$15,355,000 |
0.99 |
| GNMA 4.5% |
4.5 |
2041-01-20 |
$15,592,841 |
0.98 |
| GNMA 5% |
5 |
2040-07-20 |
$15,133,771 |
0.98 |
| FNMA 5% |
5 |
2036-03-01 |
$14,620,829 |
0.93 |
| FNMA 4% |
4 |
2040-08-01 |
$15,260,946 |
0.91 |
| FHLMC 4.5% |
4.5 |
2040-09-01 |
$14,184,317 |
0.88 |
| FHLMC 4.5% |
4.5 |
2040-08-01 |
$14,034,955 |
0.87 |
| FNMA 5.5% |
5.5 |
2036-04-01 |
$12,396,589 |
0.81 |
| FNMA 5% |
5 |
2021-11-01 |
$12,103,515 |
0.79 |
| Cwmbs Inc Alt 20cb 2003-51 CMO 5.5% |
5.5 |
2033-10-25 |
$12,232,658 |
0.77 |
