| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| FHLBA 3.75% |
3.75 |
2016-09-09 |
$1,000,000 |
5.96 |
| FFCB 2.875% |
2.88 |
2015-04-14 |
$1,000,000 |
5.83 |
| US Treasury Note 3% |
3 |
2017-02-28 |
$1,000,000 |
5.78 |
| GNMA CMO 4% |
4 |
2018-02-20 |
$959,440 |
5.69 |
| GNMA CMO 3.62406% |
3.62 |
2043-02-16 |
$1,000,000 |
5.66 |
| FFCB 3.15% |
3.15 |
2018-01-12 |
$1,000,000 |
5.66 |
| FHLBA 3.125% |
3.12 |
2017-12-08 |
$1,000,000 |
5.65 |
| GNMA CMO 3.14695% |
3.15 |
2040-05-16 |
$1,000,000 |
5.6 |
| FNMA 1.05% |
1.05 |
2013-10-22 |
$1,000,000 |
5.58 |
| FHLBA 1.375% |
1.38 |
2014-09-12 |
$1,000,000 |
5.58 |
| FHLBA 1.75% |
1.75 |
2015-09-11 |
$1,000,000 |
5.55 |
| FHLMC 4% |
4 |
2022-12-15 |
$1,000,000 |
5.54 |
| FNMA CMO 2.5% |
2.5 |
2040-09-25 |
$991,940 |
5.52 |
| GNMA CMO 3% |
3 |
2039-09-16 |
$978,887 |
5.51 |
| FNMA CMO 1.75% |
1.75 |
2020-08-25 |
$958,540 |
5.34 |
| Abbott Labs 5.875% |
5.88 |
2016-05-15 |
$500,000 |
3.23 |
| Partnerre Fin A 6.875% |
6.88 |
2018-06-01 |
$500,000 |
3.08 |
| Aspen Ins Hldgs 6% |
6 |
2020-12-15 |
$500,000 |
2.86 |
| Anheuser Busch Inbev Worldwide 2.875% |
2.88 |
2016-02-15 |
$500,000 |
2.81 |
| General Elec Cap Corp Mtn Be 4.375% |
4.38 |
2020-09-16 |
$500,000 |
2.75 |
| Flex-funds Money Market Institutional |
0.21 |
|
$146,089 |
0.81 |
| GNMA CMO 6.5% |
6.5 |
2038-07-20 |
$29,128 |
0.18 |
| Caterpillar Note |
2.15 |
2020-12-31 |
$117 |
0 |
| US Treasury Bond (Fut) |
|
2011-06-21 |
$15 |
-0.16 |
