| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fed Home Ln Discount Nt |
0.07 |
2011-03-01 |
$59,500,000 |
7.01 |
| US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$41,660,000 |
5.12 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$32,345,000 |
3.88 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$32,825,000 |
3.71 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$23,355,000 |
2.47 |
| FHLB 1.75% |
1.75 |
2012-08-22 |
$15,000,000 |
1.8 |
| Toll Rd Invs Partnership Ii 144A |
0 |
2043-02-15 |
$54,500,000 |
1.65 |
| Entpr Prods Oper FRN |
7.03 |
2068-01-15 |
$13,305,000 |
1.63 |
| Wachovia Cap Tr Iii FRN |
5.8 |
2049-03-29 |
$12,650,000 |
1.36 |
| Alameda Corridor Transn Auth |
0 |
2011-10-01 |
$11,655,000 |
1.32 |
| Bac Cap Tr Xv FRN |
1.1 |
2056-06-01 |
$16,150,000 |
1.28 |
| Jpmorgan Chase & Co Fdic Tlgp FRN |
0.55 |
2012-12-26 |
$10,000,000 |
1.18 |
| Jp Morgan Chase Cmbs 2002-Cic CMO 6.162% |
6.16 |
2034-05-12 |
$9,000,000 |
1.1 |
| Us Bank Na Cincinnati |
3.78 |
2020-04-29 |
$9,000,000 |
1.08 |
| California Pollutn Ctl Fing Au Ref Rev B |
0.22 |
2026-11-01 |
$8,490,000 |
1 |
| Pioneer Nat Res 5.875% |
5.88 |
2016-07-15 |
$8,100,000 |
0.99 |
| Fannie Mae |
1.25 |
2012-06-22 |
$7,900,000 |
0.94 |
| Toll Rd Invs Partnership Ii 144A |
0 |
2045-02-15 |
$51,386,089 |
0.92 |
| Premier Aircraft Leasing Exi 144A 3.576% |
3.58 |
2022-02-06 |
$7,447,555 |
0.88 |
| Hewlett Packard FRN |
1.34 |
2011-05-27 |
$7,000,000 |
0.83 |
| Koninklijke Philips Electrs Nv FRN |
1.45 |
2011-03-11 |
$7,000,000 |
0.82 |
| Suntrust Bk Atl Sr Md Tm Bk Nt FRN |
5.47 |
2012-05-21 |
$7,000,000 |
0.82 |
| Beckman Coulter 6% |
6 |
2015-06-01 |
$6,000,000 |
0.78 |
| Hrpt Pptys Tr FRN |
0.9 |
2011-03-16 |
$6,500,000 |
0.77 |
| Amer Express Bk Fsb Mtn FRN |
0.39 |
2012-05-29 |
$6,500,000 |
0.76 |
