| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$3,045,000 |
11.53 |
| US Treasury Note 4.5% |
4.5 |
2016-02-15 |
$850,000 |
3.53 |
| FNMA 5.5% |
5.5 |
2038-05-01 |
$844,412 |
3.39 |
| Goldman Sachs Gp Inc Fdic Tlgp 3.25% |
3.25 |
2012-06-15 |
$775,000 |
3 |
| FNMA 5% |
5 |
2023-06-01 |
$688,397 |
2.74 |
| Bear Stearns Arm Tr 2005-10 CMO |
4.65 |
2035-10-25 |
$855,000 |
2.72 |
| US Treasury Note 4.25% |
4.25 |
2014-08-15 |
$640,000 |
2.62 |
| Gmac 6.75% |
6.75 |
2014-12-01 |
$650,000 |
2.57 |
| FHLMC 6.5% |
6.5 |
2038-06-01 |
$596,825 |
2.51 |
| Wells Fargo Mbs 2004-Dd CMO |
4.55 |
2035-01-25 |
$775,000 |
2.5 |
| Gmac 2.2% |
2.2 |
2012-12-19 |
$500,000 |
1.92 |
| Accredited Mtg Ln Tr 2006-2 FRN |
5.5 |
2036-09-25 |
$600,000 |
1.83 |
| Countrywide Finl Corp Mtn Bk 5.8% |
5.8 |
2012-06-07 |
$455,000 |
1.79 |
| Anadarko Pete 5.95% |
5.95 |
2016-09-15 |
$435,000 |
1.77 |
| Firstenergy 7.375% |
7.38 |
2031-11-15 |
$430,000 |
1.75 |
| Verizon New York 6.875% |
6.88 |
2012-04-01 |
$430,000 |
1.71 |
| Pulte Grp 5.2% |
5.2 |
2015-02-15 |
$440,000 |
1.64 |
| Valero Engy Corp New 9.375% |
9.38 |
2019-03-15 |
$340,000 |
1.63 |
| Arizona Pub Svc 8.75% |
8.75 |
2019-03-01 |
$340,000 |
1.61 |
| Bear Stearns Alt-A 2005-7 CMO |
3.76 |
2035-08-25 |
$501,349 |
1.45 |
| Bear Stearns Alt-A 2004-11 CMO |
2.18 |
2034-11-25 |
$468,715 |
1.41 |
| M&I Marshall & Ilsley Bk Mtnbe 5% |
5 |
2017-01-17 |
$335,000 |
1.3 |
| Ameren 8.875% |
8.88 |
2014-05-15 |
$300,000 |
1.29 |
| U S G 6.3% |
6.3 |
2016-11-15 |
$365,000 |
1.29 |
| US Treasury Bond 4.75% |
4.75 |
2037-02-15 |
$325,000 |
1.27 |
