| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Pepsico 7.9% |
7.9 |
2018-11-01 |
$13,850,000 |
4.78 |
| FHLBA 3.625% |
3.62 |
2013-10-18 |
$16,500,000 |
4.77 |
| Intl Busn Machs 8.375% |
8.38 |
2019-11-01 |
$13,000,000 |
4.67 |
| Bank Of America Repo Treasury |
0.18 |
2011-02-01 |
$17,100,000 |
4.63 |
| Oracle 5.75% |
5.75 |
2018-04-15 |
$12,372,000 |
3.8 |
| Wells Fargo & Co New 5.25% |
5.25 |
2012-10-23 |
$13,000,000 |
3.76 |
| FNMA 4.5% |
4.5 |
2040-12-01 |
$12,981,593 |
3.6 |
| Barclays Bk 5.2% |
5.2 |
2014-07-10 |
$11,000,000 |
3.23 |
| Jpmorgan Chase 5.15% |
5.15 |
2015-10-01 |
$10,200,000 |
2.97 |
| Honeywell Intl 5% |
5 |
2019-02-15 |
$9,650,000 |
2.86 |
| Wal Mart Stores 5.8% |
5.8 |
2018-02-15 |
$9,000,000 |
2.8 |
| Hewlett Packard 6.125% |
6.12 |
2014-03-01 |
$9,000,000 |
2.76 |
| FHLMC 5% |
5 |
2038-02-01 |
$9,276,242 |
2.63 |
| Goldman Sachs Grp 5.125% |
5.12 |
2015-01-15 |
$8,250,000 |
2.42 |
| General Elec Cap Corp Mtn Be 6% |
6 |
2019-08-07 |
$8,000,000 |
2.4 |
| GNMA 5% |
5 |
2039-08-15 |
$8,279,944 |
2.38 |
| US Treasury Bond 6.125% |
6.12 |
2029-08-15 |
$7,100,000 |
2.38 |
| US Treasury Bond 7.875% |
7.88 |
2021-02-15 |
$6,000,000 |
2.26 |
| United Tech 4.875% |
4.88 |
2015-05-01 |
$7,000,000 |
2.1 |
| Goldman Sachs Grp 5.95% |
5.95 |
2018-01-18 |
$7,000,000 |
2.05 |
| General Elec Cap Corp Mtn Be 5.625% |
5.62 |
2018-05-01 |
$6,000,000 |
1.76 |
| US Treasury Note 1.875% |
1.88 |
2013-07-15 |
$5,956,500 |
1.73 |
| FHLBA 5.375% |
5.38 |
2016-05-18 |
$5,000,000 |
1.57 |
| FHLMC 5.125% |
5.12 |
2016-10-18 |
$5,000,000 |
1.53 |
| Caterpillar Finl Svcs Mtns Be 6.125% |
6.12 |
2014-02-17 |
$5,000,000 |
1.53 |
