| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
0.19 |
2030-12-01 |
$25,643,634 |
5.99 |
| FHLMC 4% |
4 |
2041-01-01 |
$25,999,975 |
5.97 |
| Fhlmc Gold Single Family 4.00% |
4 |
2099-12-01 |
$12,085,000 |
2.77 |
| FNMA |
5 |
2099-12-01 |
$10,235,000 |
2.5 |
| FHLMC |
4.5 |
|
$10,000,000 |
2.36 |
| US Treasury Bill |
0.01 |
2011-08-11 |
$10,000,000 |
2.33 |
| US Treasury Bill |
0.01 |
2011-11-17 |
$10,000,000 |
2.33 |
| US Treasury Bond 2.375% |
2.38 |
2025-01-15 |
$5,840,650 |
1.53 |
| FNMA |
4.5 |
2099-12-01 |
$5,130,000 |
1.22 |
| Time Warner Cable 6.75% |
6.75 |
2018-07-01 |
$3,050,000 |
0.81 |
| Morgan Stanley 5.625% |
5.62 |
2019-09-23 |
$3,260,000 |
0.78 |
| FHLMC 4% |
4 |
2040-12-01 |
$3,259,701 |
0.75 |
| Bk Amer Fdg 5.625% |
5.62 |
2020-07-01 |
$2,940,000 |
0.7 |
| Jp Morgan Chase 2007-Ldp11 CMO |
6.01 |
2049-06-15 |
$2,810,000 |
0.7 |
| Wells Fargo Co Mtn Be 4.6% |
4.6 |
2021-04-01 |
$2,920,000 |
0.67 |
| Grupo Bimbo Sab De Cv 144A 4.875% |
4.88 |
2020-06-30 |
$2,660,000 |
0.62 |
| Bear Stearns Cmbs 2007-Pwr15 CMO 5.331% |
5.33 |
2044-02-11 |
$2,500,000 |
0.61 |
| Continental Airln Pt Tr 2010-1 4.75% |
4.75 |
2021-01-12 |
$2,635,000 |
0.6 |
| Ml-Cfc Coml Mtg Tr 2007-5 CMO 5.378% |
5.38 |
2048-08-12 |
$2,488,000 |
0.6 |
| Directv Hldgs Llc / Directv 5% |
5 |
2021-03-01 |
$2,525,000 |
0.59 |
| Amer Express Cr Corp Mtnbe 5.875% |
5.88 |
2013-05-02 |
$2,335,000 |
0.59 |
| Verizon Comms 4.6% |
4.6 |
2021-04-01 |
$2,505,000 |
0.58 |
| Ml-Cfc Coml Mtg Tr 2007-7 CMO |
5.75 |
2050-06-12 |
$2,300,000 |
0.56 |
| Jp Morgan Chase 2007-Ldp12 CMO |
5.88 |
2051-02-15 |
$2,200,000 |
0.55 |
| US Treasury Bond (Fut) |
0 |
2011-06-30 |
$20,400,000 |
-5.19 |
