| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
0.19 |
2050-12-31 |
$30,760,354 |
17.58 |
| FNMA |
4.5 |
2099-12-01 |
$11,315,000 |
6.56 |
| FNMA |
5.5 |
2099-12-01 |
$8,350,000 |
5.09 |
| FNMA |
5 |
2099-12-01 |
$7,185,000 |
4.28 |
| US Treasury Bill |
0 |
2011-07-14 |
$6,602,000 |
3.77 |
| US Treasury Bond (Fut) |
0 |
2011-06-21 |
$4,500,000 |
3.09 |
| Landesbank Baden-Wurttemberg 6.35% |
6.35 |
2012-04-01 |
$4,420,000 |
2.65 |
| Wachovia Cmbs 2006-C25 CMO |
5.86 |
2043-05-15 |
$2,990,000 |
1.76 |
| FNMA 6% |
6 |
2037-12-01 |
$2,656,494 |
1.65 |
| FNMA |
6 |
2099-12-01 |
$2,585,000 |
1.6 |
| Ncua Guarn Nts Tr 2010-C1 CMO 2.9% |
2.9 |
2020-10-29 |
$2,870,000 |
1.6 |
| Corporacion Andina De Fomento 8.125% |
8.12 |
2019-06-04 |
$2,195,000 |
1.51 |
| FNMA 5.5% |
5.5 |
2034-05-01 |
$2,383,763 |
1.47 |
| Goldman Sachs Grp 6.15% |
6.15 |
2018-04-01 |
$2,205,000 |
1.37 |
| Natl Rural Utils Coop Fin 10.375% |
10.38 |
2018-11-01 |
$1,750,000 |
1.37 |
| Morgan Stanley 6% |
6 |
2015-04-28 |
$2,050,000 |
1.28 |
| Axis Specialty Fin 5.875% |
5.88 |
2020-06-01 |
$1,810,000 |
1.04 |
| Bear Stearns Cos 7.25% |
7.25 |
2018-02-01 |
$1,505,000 |
1 |
| Asset Securitization Co 97-D5 CMO |
6.93 |
2043-02-14 |
$1,606,000 |
0.98 |
| Fdic Guar Nts Tr 2010-S1 CMO 3.25% |
3.25 |
2038-04-30 |
$1,654,957 |
0.96 |
| General Elec Cap 5.3% |
5.3 |
2021-02-11 |
$1,565,000 |
0.91 |
| Pennsylvania St Go Bds 5.35% |
5.35 |
2030-05-01 |
$1,650,000 |
0.89 |
| Morgan Stanley Cap 2004-Hq4 CMO 4.83% |
4.83 |
2040-04-14 |
$1,500,000 |
0.89 |
| Pnc Fdg 5.625% |
5.62 |
2017-02-01 |
$1,405,000 |
0.87 |
| Simon Ppty Grp 10.35% |
10.35 |
2019-04-01 |
$1,070,000 |
0.84 |
