| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Repurchase Agreement |
0 |
|
$35,264,666 |
6.14 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$20,230,000 |
3.15 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$18,900,000 |
3.09 |
| FNMA |
4.5 |
2099-12-01 |
$16,270,000 |
2.96 |
| FNMA 5% |
5 |
2036-02-01 |
$9,325,898 |
1.71 |
| Agribank Fcb 144a 144A 9.125% |
9.12 |
2019-07-15 |
$5,795,000 |
1.2 |
| GNMA |
6.5 |
2099-12-01 |
$6,030,000 |
1.18 |
| GNMA |
6 |
2099-12-01 |
$6,020,000 |
1.15 |
| FNMA 5.5% |
5.5 |
2033-06-01 |
$5,499,548 |
1.03 |
| Telecom Italia Cap 6.175% |
6.18 |
2014-06-18 |
$5,345,000 |
1 |
| Kraft Foods 6.125% |
6.12 |
2018-02-01 |
$5,020,000 |
0.98 |
| Cnooc Fin 2011 Limited 144A 4.25% |
4.25 |
2021-01-26 |
$5,490,000 |
0.93 |
| Entergy Corp New 3.625% |
3.62 |
2015-09-15 |
$5,220,000 |
0.9 |
| Lloyds Tsb Bk Plc 144a 144A 4.375% |
4.38 |
2015-01-12 |
$5,000,000 |
0.89 |
| Nv Engy 6.25% |
6.25 |
2020-11-15 |
$5,000,000 |
0.89 |
| Teachers Ins & Annuity Assn 144A 6.85% |
6.85 |
2039-12-16 |
$4,500,000 |
0.88 |
| Directv Hldgs Llc / Directv 3.5% |
3.5 |
2016-03-01 |
$5,000,000 |
0.87 |
| Coventry Health Care 6.125% |
6.12 |
2015-01-15 |
$4,668,000 |
0.86 |
| General Elec Cap Corp Mtn Be 2.25% |
2.25 |
2015-11-09 |
$5,000,000 |
0.84 |
| Genworth Finl 8.625% |
8.62 |
2016-12-15 |
$4,300,000 |
0.82 |
| FNMA 5% |
5 |
2035-06-01 |
$4,358,782 |
0.8 |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$4,550,000 |
0.79 |
| Irish Life & Perm 144A 3.6% |
3.6 |
2013-01-14 |
$5,000,000 |
0.76 |
| Xerox 4.25% |
4.25 |
2015-02-15 |
$4,055,000 |
0.74 |
| Kinder Morgan Engy Partners 6.375% |
6.38 |
2041-03-01 |
$4,185,000 |
0.73 |
