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PAS Core Income (FPCIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| PIMCO Total Return Admin | $148,068,874 | 26 | ||
| Metropolitan West Total Return Bond M | $62,552,244 | 10.51 | ||
| Western Asset Core Plus Bond FI | $59,419,574 | 10.39 | ||
| JPMorgan Core Bond A | $39,516,041 | 7.29 | ||
| Fidelity Revere Str Tr | $266,851,456 | 4.31 | ||
| Western Asset Core Bond FI | $22,366,381 | 4.17 | ||
| Fidelity US Bond Index | $20,770,094 | 3.78 | ||
| US Treasury Note 1.875% | 1.88 | 2012-06-15 | $196,788,000 | 3.23 |
| DoubleLine Total Return Bond N | $13,090,840 | 2.32 | ||
| Fannie Mae 4.5% 30 Year | 4.5 | $126,239,171 | 2.07 | |
| Templeton Global Bond A | $7,498,746 | 1.66 | ||
| Prudential Short-Term Corporate Bd A | $6,436,475 | 1.19 | ||
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $76,342,000 | 1.15 |
| Fidelity Focused High Income | $7,519,900 | 1.13 | ||
| FNMA 6% | 6 | $62,672,885 | 1.1 | |
| US Treasury Note 0.625% | 0.62 | 2013-01-31 | $68,386,000 | 1.1 |
| Fannie Mae 5.5% 30 Year | 5.5 | $61,637,890 | 1.07 | |
| FNMA 5% | 5 | $60,152,472 | 1.02 | |
| Eaton Vance Floating Rate Adv | $5,585,125 | 0.82 | ||
| US Treasury Note 0.625% | 0.62 | 2012-06-30 | $50,000,000 | 0.81 |
| Westcore Plus Bond | $4,145,601 | 0.72 | ||
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $35,630,000 | 0.58 |
| FHLB 5% | 5 | $34,160,743 | 0.58 | |
| Loomis Sayles Bond Retail | $2,344,561 | 0.55 | ||
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $30,959,000 | 0.51 |