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CNI Charter Limited Mat Fixd Inc Instl (AHLFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Barclay Tri-Party Repo | 0.15 | $4,200,000 | 9.8 | |
| US Treasury Note 4.25% | 4.25 | 2015-08-15 | $3,000,000 | 7.75 |
| FHLMC 4.375% | 4.38 | 2015-07-17 | $1,300,000 | 3.35 |
| FHLBA 5.75% | 5.75 | 2012-05-15 | $1,000,000 | 2.5 |
| FNMA 5.25% | 5.25 | 2012-08-01 | $1,000,000 | 2.49 |
| FHLMC 4.75% | 4.75 | 2012-03-05 | $1,000,000 | 2.45 |
| FNMA 5.375% | 5.38 | 2011-11-15 | $1,000,000 | 2.43 |
| US Treasury Note 2.375% | 2.38 | 2014-09-30 | $1,000,000 | 2.42 |
| FHLBA 5.375% | 5.38 | 2011-08-19 | $1,000,000 | 2.41 |
| Citigroup Fdg Inc Gtd Tlgp 2.25% | 2.25 | 2012-12-10 | $1,000,000 | 2.4 |
| FHLMC 2.125% | 2.12 | 2012-09-21 | $1,000,000 | 2.39 |
| FNMA 6% | 6 | 2011-05-15 | $1,000,000 | 2.38 |
| US Treasury Note 1.75% | 1.75 | 2011-11-15 | $1,000,000 | 2.36 |
| FHLMC 1.15% | 1.15 | 2013-09-03 | $1,000,000 | 2.33 |
| FNMA 3% | 3 | 2014-07-28 | $925,000 | 2.19 |
| Hewlett Packard 6.125% | 6.12 | 2014-03-01 | $625,000 | 1.65 |
| Cme Grp 5.4% | 5.4 | 2013-08-01 | $625,000 | 1.61 |
| Anz Natl Intl Ltd Mtn Bk Entry 6.2% | 6.2 | 2013-07-19 | $625,000 | 1.6 |
| Boeing 5% | 5 | 2014-03-15 | $625,000 | 1.6 |
| Bear Stearns Cos Inc Mtn Be 6.95% | 6.95 | 2012-08-10 | $625,000 | 1.59 |
| Wachovia Corp Global Mtn 5.5% | 5.5 | 2013-05-01 | $625,000 | 1.59 |
| FNMA 5% | 5 | 2016-03-15 | $600,000 | 1.58 |
| General Elec Cap Corp Mtn Be 6% | 6 | 2012-06-15 | $625,000 | 1.56 |
| Citigroup 6.375% | 6.38 | 2014-08-12 | $600,000 | 1.55 |
| Hsbc Fin 5.5% | 5.5 | 2016-01-19 | $600,000 | 1.52 |