FBR Core Bond Investor (AFHAX)

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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