| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 2.75% |
2.75 |
2019-02-15 |
$104,111,900 |
3.9 |
| US Treasury Bond 4.5% |
4.5 |
2039-08-15 |
$76,423,100 |
2.94 |
| Mfs Ser Tr Xiv |
|
|
$73,110,872 |
2.79 |
| US Treasury Note 3.125% |
3.12 |
2013-09-30 |
$56,625,000 |
2.28 |
| US Treasury Bond 5.25% |
5.25 |
2029-02-15 |
$51,447,000 |
2.23 |
| Morgan Stanley Fdic Gtd Tlgp FRN |
0.66 |
2012-06-20 |
$31,178,000 |
1.2 |
| Jpmorgan Chase & Co Fdic Tlgp FRN |
0.55 |
2012-12-26 |
$30,444,000 |
1.17 |
| Citigroup Fdg Inc Fdic Tlgp FRN |
0.63 |
2012-04-30 |
$30,444,000 |
1.17 |
| Wachovia Cmbs 2007-C33 CMO |
6.1 |
2051-02-15 |
$21,365,746 |
0.88 |
| Jp Morgan Chase 2007-Ldp12 CMO |
6.19 |
2051-02-15 |
$21,360,633 |
0.87 |
| GNMA 4% |
4 |
2040-10-20 |
$20,761,044 |
0.8 |
| US Treasury Note 1.375% |
1.38 |
2012-02-15 |
$18,691,900 |
0.72 |
| FHLMC 4% |
4 |
2040-10-01 |
$18,441,262 |
0.7 |
| Jp Morgan Chase 2007-Ldp10 CMO 5.42% |
5.42 |
2049-01-15 |
$17,136,557 |
0.69 |
| Cd 2007-Cd4 Mtg Tr CMO 5.322% |
5.32 |
2049-12-11 |
$17,127,981 |
0.69 |
| Bk Amer Fdg 5.65% |
5.65 |
2018-05-01 |
$16,095,000 |
0.66 |
| Jp Morgan Chase 2007-Ldp11 CMO |
6.01 |
2049-06-15 |
$15,661,513 |
0.63 |
| Verizon New York 6.875% |
6.88 |
2012-04-01 |
$14,320,000 |
0.6 |
| Genl Elec Cap Corp Fdic Tlgp FRN |
0.2 |
2012-05-08 |
$15,378,000 |
0.59 |
| Pnc Fdg Corp Fdic Tlgp FRN |
0.5 |
2012-04-01 |
$15,003,000 |
0.58 |
| GNMA 5.5% |
5.5 |
2038-04-20 |
$12,728,364 |
0.53 |
| Cox Comms Inc New 144A 9.375% |
9.38 |
2019-01-15 |
$10,194,000 |
0.51 |
| Pnc Fdg 5.625% |
5.62 |
2017-02-01 |
$12,270,000 |
0.51 |
| Wyndham Worldwide 6% |
6 |
2016-12-01 |
$12,268,000 |
0.51 |
| Unumprovident Fin Co 144A 6.85% |
6.85 |
2015-11-15 |
$11,413,000 |
0.5 |
