| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| FNMA 5% |
5 |
2036-02-01 |
$17,414,237 |
3.47 |
| FHLMC 4.5% |
4.5 |
2040-08-01 |
$17,358,829 |
3.35 |
| US Treasury Bond 4.375% |
4.38 |
2038-02-15 |
$15,450,000 |
2.88 |
| US Treasury Bond 6.25% |
6.25 |
2023-08-15 |
$11,900,000 |
2.8 |
| FNMA CMO 5% |
5 |
2034-04-25 |
$12,420,000 |
2.52 |
| US Treasury Bond 5.25% |
5.25 |
2028-11-15 |
$9,375,000 |
2 |
| GNMA 4.5% |
4.5 |
2040-05-20 |
$9,187,848 |
1.8 |
| FHLMC 4.5% |
4.5 |
2040-08-01 |
$8,416,424 |
1.62 |
| Gmac Coml Mtge Secs 2004-C2 CMO |
5.3 |
2038-08-10 |
$6,727,000 |
1.36 |
| Invesco Short Term Inv Liq Assets Instl |
0.13 |
|
$6,568,116 |
1.24 |
| Ba Alternative Ln Tr 2005-2 CMO 5.5% |
5.5 |
2035-03-25 |
$6,805,736 |
1.2 |
| US Treasury Note 2.375% |
2.38 |
2016-03-31 |
$6,025,000 |
1.15 |
| Cd 2005-Cd1 Coml Mtg Tr CMO |
5.23 |
2044-07-15 |
$5,425,000 |
1.11 |
| FNMA 5.5% |
5.5 |
2036-04-01 |
$5,360,973 |
1.09 |
| Jp Morgan Alt Ln Tr 2006-S2 CMO |
5.81 |
2036-05-25 |
$5,673,588 |
1.07 |
| Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% |
4.89 |
2037-09-12 |
$5,280,000 |
1.06 |
| Wachovia Cmbs 2005-C22 CMO |
5.11 |
2044-12-15 |
$5,000,000 |
1.02 |
| Bear Stearns Cmbs 2005-Pwr9 CMO 4.871% |
4.87 |
2042-09-11 |
$5,025,000 |
1.01 |
| GNMA 5% |
5 |
2040-07-20 |
$4,566,021 |
0.92 |
| FNMA 4% |
4 |
2040-10-01 |
$4,893,620 |
0.91 |
| FNMA 5.5% |
5.5 |
2034-04-01 |
$4,276,080 |
0.87 |
| FNMA 5% |
5 |
2036-03-01 |
$4,369,083 |
0.87 |
| FNMA 5% |
5 |
2035-04-01 |
$4,110,365 |
0.82 |
| Comm 2005-C6 CMO |
5.12 |
2044-06-10 |
$3,875,000 |
0.78 |
| Glencore Fdg 144A 6% |
6 |
2014-04-15 |
$3,010,000 |
0.61 |
