| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$7,540,000 |
5.61 |
| Fed Home Ln Discount Nt |
0.07 |
2011-03-01 |
$7,400,000 |
5.28 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$3,845,000 |
2.79 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$4,260,000 |
2.73 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$3,960,000 |
2.71 |
| Jp Morgan Chase Cmbs 2001-C1 CMO 5.857% |
5.86 |
2035-10-12 |
$2,150,300 |
1.54 |
| Us Bank Na Cincinnati |
3.78 |
2020-04-29 |
$2,000,000 |
1.46 |
| Asciano Fin 144A 4.625% |
4.62 |
2020-09-23 |
$1,930,000 |
1.27 |
| United Cmntys Llc Military 5.611% |
5.61 |
2051-09-15 |
$2,075,000 |
1.27 |
| Vale Overseas 6.875% |
6.88 |
2039-11-10 |
$1,500,000 |
1.16 |
| Bnsf Fdg Tr 1 FRN |
6.61 |
2055-12-15 |
$1,500,000 |
1.11 |
| Wachovia Cap Tr Iii FRN |
5.8 |
2049-03-29 |
$1,700,000 |
1.1 |
| Toll Rd Invs Partnership Ii 144A |
0 |
2043-02-15 |
$5,950,000 |
1.09 |
| Amer Air 2001-2 8.608% |
8.61 |
2012-10-01 |
$1,500,000 |
1.08 |
| Illinois St Go Bds 5.877% |
5.88 |
2019-03-01 |
$1,500,000 |
1.07 |
| Cnooc Fin 2011 Limited 144A 5.75% |
5.75 |
2041-01-26 |
$1,500,000 |
1.07 |
| Ford Motor Credit Co 5.75% |
5.75 |
2021-02-01 |
$1,500,000 |
1.05 |
| Land O Lakes Cap Tr I 144A 7.45% |
7.45 |
2028-03-15 |
$1,600,000 |
1.03 |
| Reliance Hldgs Usa 144A 4.5% |
4.5 |
2020-10-19 |
$1,500,000 |
1 |
| Intl Lease Fin 144A 7.125% |
7.12 |
2018-09-01 |
$1,250,000 |
0.97 |
| Masco 7.125% |
7.12 |
2020-03-15 |
$1,250,000 |
0.92 |
| Lloyds Tsb Bk 6.375% |
6.38 |
2021-01-21 |
$1,250,000 |
0.92 |
| Cantor Fitzgerald 144A 7.875% |
7.88 |
2019-10-15 |
$1,250,000 |
0.92 |
| Ohana Military Cmntys Llc Hawa Nav 5.88% |
5.88 |
2051-10-01 |
$1,500,000 |
0.91 |
| Ford Motor Credit Co FRN |
8.11 |
2012-01-13 |
$1,200,000 |
0.86 |
