| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 2.25% |
2.25 |
2014-05-31 |
$49,550,000 |
5.29 |
| FNMA 2.75% |
2.75 |
2014-03-13 |
$22,425,000 |
2.42 |
| Invesco Short Term Inv Liq Assets Instl |
0.13 |
|
$17,095,364 |
1.77 |
| FNMA 4.375% |
4.38 |
2013-03-15 |
$13,150,000 |
1.46 |
| Jp Morgan Com Mtg 2003-Cibc7 CMO |
4.88 |
2038-01-12 |
$12,000,000 |
1.31 |
| FHLMC 1.15% |
1.15 |
2013-10-07 |
$10,000,000 |
1.03 |
| Brazos Riv Tex Hbr Nav Dist |
6.25 |
2033-05-15 |
$8,000,000 |
0.87 |
| Delaware St Econ Dev Auth 2.3% |
2.3 |
2028-07-01 |
$8,240,000 |
0.86 |
| Comp Sciences 5.5% |
5.5 |
2013-03-15 |
$7,367,000 |
0.81 |
| Citigroup 6.01% |
6.01 |
2015-01-15 |
$7,000,000 |
0.79 |
| Firstenergy 6.45% |
6.45 |
2011-11-15 |
$7,379,000 |
0.79 |
| Ge Cap Cmbs 2004-C3 CMO |
5.19 |
2039-07-10 |
$7,000,000 |
0.78 |
| FFCB 3% |
3 |
2014-09-22 |
$7,000,000 |
0.76 |
| New Hampshire St Busn Fin Ref Rev 7.125% |
7.12 |
2027-07-01 |
$7,000,000 |
0.76 |
| Fosters Fin 144A 6.875% |
6.88 |
2011-06-15 |
$7,000,000 |
0.74 |
| Fmr 144A 4.75% |
4.75 |
2013-03-01 |
$6,765,000 |
0.73 |
| Dte Engy 7.05% |
7.05 |
2011-06-01 |
$6,920,000 |
0.72 |
| Amvescap 5.625% |
5.62 |
2012-04-17 |
$6,642,000 |
0.72 |
| Directv Hldgs Llc / Directv 7.625% |
7.62 |
2016-05-15 |
$5,795,000 |
0.66 |
| Laboratory Corp Amer Hldgs 5.5% |
5.5 |
2013-02-01 |
$6,025,000 |
0.66 |
| Duke Cap 5.668% |
5.67 |
2014-08-15 |
$5,814,000 |
0.66 |
| Motiva Enterprises 144A 5.2% |
5.2 |
2012-09-15 |
$6,030,000 |
0.66 |
| Inco 7.75% |
7.75 |
2012-05-15 |
$5,901,000 |
0.66 |
| Wachovia Cmbs 2003-C3 CMO 4.867% |
4.87 |
2035-02-15 |
$6,000,000 |
0.65 |
| Csfb Coml Mtg Ptc 2005-C5 CMO |
5.1 |
2038-08-15 |
$5,808,250 |
0.65 |
