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FBR Core Bond I (AFHYX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 5% | 5 | 2037-05-15 | $1,050,000 | 4.26 |
| US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $900,000 | 4.17 |
| US Treasury Note 1.25% | 1.25 | 2015-09-30 | $850,000 | 3.07 |
| FHLMC 5.5% | 5.5 | 2037-04-01 | $744,147 | 2.99 |
| FNMA 6% | 6 | 2037-10-01 | $602,367 | 2.45 |
| iShares iBoxx $ High Yield Corporate Bd | $6,800 | 2.33 | ||
| US Treasury Note 1.875% | 1.88 | 2017-10-31 | $650,000 | 2.29 |
| FNMA 4.5% | 4.5 | 2020-08-01 | $578,940 | 2.27 |
| SPDR Barclays Capital High Yield Bond | $15,000 | 2.27 | ||
| FNMA 1.25% | 1.25 | 2015-12-30 | $600,000 | 2.24 |
| Royal Caribbean Cruises 7.5% | 7.5 | 2027-10-15 | $575,000 | 2.14 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $550,000 | 2.08 |
| Jpm 100% Treasury-Morgan Sh (Eod) | 0 | 2049-12-31 | $538,653 | 2.01 |
| Goldman Sachs Grp Inc Mtn Be 5.375% | 5.38 | 2020-03-15 | $500,000 | 1.9 |
| US Treasury Note 4.5% | 4.5 | 2012-04-30 | $465,000 | 1.81 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $400,000 | 1.57 |
| Boston Private Cap Tr I Pfd | 2034-10-01 | $13,350 | 1.56 | |
| Phillips Van Heusen 7.75% | 7.75 | 2023-11-15 | $325,000 | 1.33 |
| Caterpillar Finl Svcs Mtns Be 4.9% | 4.9 | 2013-08-15 | $325,000 | 1.31 |
| Glaxosmithkline Cap 4.85% | 4.85 | 2013-05-15 | $325,000 | 1.3 |
| US Treasury Note 4.75% | 4.75 | 2017-08-15 | $300,000 | 1.25 |
| Barrick Gold Financeco 6.125% | 6.12 | 2013-09-15 | $300,000 | 1.24 |
| Cme Grp 5.75% | 5.75 | 2014-02-15 | $300,000 | 1.24 |
| Rogers Wireless 7.5% | 7.5 | 2015-03-15 | $280,000 | 1.23 |
| Suntrust Bks 6% | 6 | 2017-09-11 | $300,000 | 1.23 |