| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
0 |
|
$7,274,252 |
4.65 |
| FGOLD 5% |
5 |
2010-06-14 |
$6,750,000 |
4.51 |
| United States Treas Nts 1.75% |
1.75 |
2012-08-15 |
$5,000,000 |
3.26 |
| FNMA 4.5% |
4.5 |
2039-01-01 |
$3,651,336 |
2.39 |
| United States Treas Nts 1.75% |
1.75 |
2014-03-31 |
$3,300,000 |
2.11 |
| Korea(Republic Of) 4% |
4 |
2012-06-10 |
$2,147,483,647 |
1.81 |
| United States Treas Nts 2.75% |
2.75 |
2013-10-31 |
$2,600,000 |
1.73 |
| Gs Mtg Coml 2006-Gg6 CMO |
5.55 |
2038-04-10 |
$2,519,000 |
1.6 |
| Cd 2005-Cd1 Coml Mtg Tr CMO |
5.23 |
2044-07-15 |
$2,300,000 |
1.53 |
| Brazil(Fed Rep Of) 10% |
10 |
2017-01-01 |
$4,600,000 |
1.51 |
| Sweden(Kingdom Of) 5.25% |
5.25 |
2011-03-15 |
$17,260,000 |
1.45 |
| Chase Issuance Tr 2007-9a FRN |
5.35 |
2014-06-15 |
$2,200,000 |
1.4 |
| Fnma 30yr Tba(Reg A) |
5 |
2010-06-14 |
$2,000,000 |
1.34 |
| Lb-Ubs Cmbs 2005-C5 CMO 4.954% |
4.95 |
2030-09-15 |
$2,000,000 |
1.31 |
| FHLMC 2.875% |
2.88 |
2015-02-09 |
$2,000,000 |
1.31 |
| United States Treas Bds 5.375% |
5.38 |
2031-02-15 |
$1,600,000 |
1.21 |
| Greenwich Cap Cmbs 2005-Gg5 CMO |
5.22 |
2037-04-10 |
$1,750,000 |
1.12 |
| United States Treas Nts |
2 |
2016-01-15 |
$1,485,000 |
1.11 |
| FNMA 6% |
6 |
2037-10-01 |
$1,551,010 |
1.07 |
| United States Treas Bds 4.375% |
4.38 |
2038-02-15 |
$1,600,000 |
1.05 |
| United States Treas Nts 1.375% |
1.38 |
2013-02-15 |
$1,500,000 |
0.96 |
| FHLMC 6.25% |
6.25 |
2032-07-15 |
$1,200,000 |
0.93 |
| New Sth Wales Tsy 6% |
6 |
2012-05-01 |
$1,670,000 |
0.92 |
| FNMA CMO |
5.57 |
2037-02-25 |
$1,311,787 |
0.82 |
| Centerpoint Engy 6.5% |
6.5 |
2018-05-01 |
$1,050,000 |
0.74 |
