BB&T Total Return Bond A (BICAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5% 4.5 2039-03-15 $9,702,980 2.37
Federated Treasury Obligs Instl 0.01 2011-05-02 $9,218,623 2.14
FHLMC 5% 5 2040-06-01 $6,511,800 1.6
FHLMC 5.5% 5.5 2038-10-01 $6,301,981 1.58
General Elec Cap Corp Mtn Be 6.875% 6.88 2039-01-10 $5,500,000 1.47
FNMA 4.5% 4.5 2040-06-01 $6,058,663 1.45
Xstrata Fin Cda 144A 5.8% 5.8 2016-11-15 $5,344,000 1.39
FNMA 4.5% 4.5 2040-01-01 $5,469,101 1.31
Simon Ppty Grp 10.35% 10.35 2019-04-01 $3,875,000 1.25
Morgan Stanley 6.625% 6.62 2018-04-01 $4,680,000 1.21
US Treasury Bond 4.5% 4.5 2039-08-15 $5,064,000 1.2
FHLMC 6% 6 2037-08-01 $4,630,043 1.18
Cbs Corp New 8.875% 8.88 2019-05-15 $3,960,000 1.17
FHLMC 5% 5 2040-07-01 $4,768,409 1.17
GNMA 4.5% 4.5 2040-09-20 $4,802,912 1.17
Sealed Air Corp New 144A 6.875% 6.88 2033-07-15 $4,779,000 1.12
Verisk Analytics 5.8% 5.8 2021-05-01 $4,293,000 1.04
Jp Morgan Com Mtg 2006-Ldp7 CMO 5.88 2045-04-15 $3,976,000 1.03
Csfb Coml Mtg Ptc 2006-C4 CMO 5.467% 5.47 2039-09-15 $4,000,000 1.01
At&T Broadband 9.455% 9.45 2022-11-15 $3,100,000 1
Gnma Tba 4 2041-05-01 $4,200,000 0.99
Merrill Lynch Co Inc Mtn Be 6.875% 6.88 2018-04-25 $3,744,000 0.99
FNMA 5% 5 2040-06-01 $3,958,305 0.97
FNMA 5.5% 5.5 2038-06-01 $3,875,127 0.97
Nbc Universal Inc. 144A 5.95% 5.95 2041-04-01 $4,152,000 0.97