| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 0.625% |
0.62 |
2012-07-31 |
$2,360,000 |
6.7 |
| US Treasury Note 3.5% |
3.5 |
2020-05-15 |
$1,855,000 |
5.38 |
| US Treasury Note 1.875% |
1.88 |
2017-10-31 |
$1,545,000 |
4.19 |
| US Treasury Note 1.125% |
1.12 |
2011-06-30 |
$1,030,000 |
2.92 |
| US Treasury Note 3.625% |
3.62 |
2019-08-15 |
$975,000 |
2.89 |
| FHLMC 5.5% |
5.5 |
2012-08-20 |
$650,000 |
1.96 |
| Hsbc Fin 5% |
5 |
2015-06-30 |
$600,000 |
1.84 |
| Citigroup 5.5% |
5.5 |
2013-04-11 |
$600,000 |
1.82 |
| Amer Express Cr Corp Mtnbe 7.3% |
7.3 |
2013-08-20 |
$552,000 |
1.75 |
| US Treasury Note 1.75% |
1.75 |
2014-03-31 |
$600,000 |
1.73 |
| FNMA 1.25% |
1.25 |
2015-12-30 |
$600,000 |
1.7 |
| Cap One Finl 6.75% |
6.75 |
2017-09-15 |
$500,000 |
1.66 |
| FHLMC 5.125% |
5.12 |
2012-07-15 |
$500,000 |
1.5 |
| Morgan Stanley 5.375% |
5.38 |
2015-10-15 |
$450,000 |
1.38 |
| New York Life Gbl Fdg Mtn 144 144A 5.25% |
5.25 |
2012-10-16 |
$450,000 |
1.35 |
| Metlife 6.817% |
6.82 |
2018-08-15 |
$400,000 |
1.33 |
| Manulife Finl 3.4% |
3.4 |
2015-09-17 |
$450,000 |
1.3 |
| Suntrust Bks 6% |
6 |
2017-09-11 |
$400,000 |
1.26 |
| Keycorp Medium Term Nts Be 6.5% |
6.5 |
2013-05-14 |
$400,000 |
1.24 |
| Morgan Stanley 6% |
6 |
2015-04-28 |
$350,000 |
1.09 |
| Wachovia Corp Global Mtn 5.7% |
5.7 |
2013-08-01 |
$350,000 |
1.08 |
| Discover Finl Svcs 10.25% |
10.25 |
2019-07-15 |
$275,000 |
1.03 |
| Bnp Paribas / Bnp Paribas Us 3.25% |
3.25 |
2015-03-11 |
$340,000 |
0.99 |
| Fifth Third Bancorp 3.625% |
3.62 |
2016-01-25 |
$340,000 |
0.98 |
| Starbucks 6.25% |
6.25 |
2017-08-15 |
$300,000 |
0.97 |
