| 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 |
