| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 2.375% |
2.38 |
2016-03-31 |
$61,075,000 |
9.5 |
| FNMA 2.75% |
2.75 |
2014-03-13 |
$32,125,000 |
5.16 |
| US Treasury Note 3.875% |
3.88 |
2018-05-15 |
$24,500,000 |
4.02 |
| US Treasury Bond 9.125% |
9.12 |
2018-05-15 |
$15,175,000 |
3.3 |
| US Treasury Bond 7.875% |
7.88 |
2021-02-15 |
$10,000,000 |
2.13 |
| US Treasury Bond 6.25% |
6.25 |
2023-08-15 |
$10,000,000 |
1.92 |
| Invesco Short Term Inv Liq Assets Instl |
0.13 |
|
$11,054,512 |
1.71 |
| FNMA 1.25% |
1.25 |
2014-02-27 |
$10,000,000 |
1.54 |
| FNMA 2.625% |
2.62 |
2014-11-20 |
$7,500,000 |
1.19 |
| FFCB 3% |
3 |
2014-09-22 |
$7,000,000 |
1.13 |
| Cd 2005-Cd1 Coml Mtg Tr CMO |
5.23 |
2044-07-15 |
$5,600,000 |
0.93 |
| FNMA 1.75% |
1.75 |
2014-03-07 |
$6,000,000 |
0.93 |
| Wachovia Cmbs 2005-C22 CMO |
5.11 |
2044-12-15 |
$5,000,000 |
0.83 |
| Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% |
4.89 |
2037-09-12 |
$5,000,000 |
0.82 |
| Illinois St Go Bds 3.636% |
3.64 |
2014-02-01 |
$5,000,000 |
0.76 |
| Csfb Coml Mtg Ptc 2005-C5 CMO |
5.1 |
2038-08-15 |
$4,000,000 |
0.66 |
| Cwabs Inc 2005-1 FRN |
5.03 |
2035-06-25 |
$4,204,940 |
0.65 |
| Comp Sciences 5.5% |
5.5 |
2013-03-15 |
$3,636,000 |
0.6 |
| Glencore Fdg 144A 6% |
6 |
2014-04-15 |
$3,456,000 |
0.57 |
| Ameren 8.875% |
8.88 |
2014-05-15 |
$3,000,000 |
0.53 |
| California Qualified Sch Bd Jt Go 5.955% |
5.95 |
2019-03-01 |
$3,375,000 |
0.52 |
| Midamerican Engy Hldgs New 5.875% |
5.88 |
2012-10-01 |
$3,139,000 |
0.52 |
| Kreditanstalt Fur Wiederaufbau 4.875% |
4.88 |
2019-06-17 |
$3,000,000 |
0.51 |
| FNMA 2.375% |
2.38 |
2016-04-11 |
$3,325,000 |
0.51 |
| Directv Hldgs Llc / Directv 7.625% |
7.62 |
2016-05-15 |
$3,000,000 |
0.51 |
