Commerce Bond (CFBNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Csfb Mtg Ptc 2005-5 CMO 5.5% 5.5 2035-07-25 $9,000,000 1.39
Swiss Bk Corp Dep Mtns B E 7.375% 7.38 2017-06-15 $7,335,000 1.3
Metropolitan Life Ins 144A 7.7% 7.7 2015-11-01 $6,770,000 1.25
FHLBA 3.625% 3.62 2013-10-18 $7,000,000 1.18
Equitable Life Assurn Soc U S 144A 7.7% 7.7 2015-12-01 $6,220,000 1.08
FFCB 4.5% 4.5 2014-05-06 $6,135,000 1.06
Lb-Ubs Cmbs 2002-C1 CMO 6.46 2031-03-15 $6,308,518 1.03
FFCB 3% 3 2016-06-17 $6,460,000 1.03
Gte 6.84% 6.84 2018-04-15 $5,310,000 0.97
Repurchase Agreement 0 $6,087,000 0.97
FHLBA 4.5% 4.5 2013-09-16 $5,000,000 0.86
Impac Cmb Tr 2004-4 CMO 5.249% 5.25 2034-09-25 $5,346,367 0.85
Metropolitan Wash D C Arpts Au Rev 5.25% 5.25 2025-10-01 $5,000,000 0.84
GNMA CMO 5.24 2028-03-16 $5,000,000 0.83
FHLMC CMO 6% 6 2031-12-15 $4,761,875 0.82
FFCB 2.625% 2.62 2014-04-17 $5,000,000 0.82
FNMA 1.75% 1.75 2013-02-22 $5,000,000 0.81
FHLBA 1.75% 1.75 2012-08-22 $5,000,000 0.81
FHLMC 1.625% 1.62 2013-04-15 $5,000,000 0.81
US Treasury Note 2.75% 2.75 2016-11-30 $5,000,000 0.8
US Treasury Bond 4.5% 4.5 2036-02-15 $5,000,000 0.8
FNMA 5% 5 2017-02-13 $4,500,000 0.8
Jp Morgan Mtg Tr 2005-S3 CMO 5.5% 5.5 2036-01-25 $5,000,000 0.78
Vanguard Long-Term Investment-Grade Adm 0 $506,527 0.74
Residential Accredit 2004-Qs2 CMO 5.75% 5.75 2034-02-25 $4,592,902 0.73