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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $9,600,000 | 2.82 |
| Cash & Cash Equivalents | 0 | $11,837,310 | 2.77 | |
| US Treasury Note 2.375% | 2.38 | 2016-03-31 | $9,675,000 | 2.29 |
| FHLMC 4.5% | 4.5 | 2040-08-01 | $9,098,412 | 2.18 |
| US Treasury Note 1.125% | 1.12 | 2012-12-15 | $9,000,000 | 2.12 |
| FHLMC 4.5% | 4.5 | 2040-08-01 | $8,228,371 | 1.97 |
| FNMA 5% | 5 | 2035-07-01 | $6,400,005 | 1.58 |
| FNMA CMO 5% | 5 | 2034-04-25 | $4,935,000 | 1.24 |
| Banc Amer Cmbs 2006-4 CMO 5.675% | 5.68 | 2046-07-10 | $5,235,000 | 1.23 |
| GNMA 4.5% | 4.5 | 2040-05-20 | $4,244,754 | 1.03 |
| FNMA 5.707% | 5.71 | 2012-02-01 | $4,109,925 | 1 |
| FNMA 5.5% | 5.5 | 2034-09-01 | $3,949,081 | 0.99 |
| Banc Amer Cmbs 2006-3 CMO | 6.01 | 2044-07-10 | $4,215,000 | 0.96 |
| Lb-Ubs Cmbs 2006-C6 CMO 5.413% | 5.41 | 2039-09-15 | $3,770,000 | 0.89 |
| FNMA 4% | 4 | 2040-08-01 | $3,659,435 | 0.85 |
| FNMA 5% | 5 | 2036-03-01 | $3,405,666 | 0.84 |
| Citibank Ccit Talf 2009-A2 FRN | 1.96 | 2014-05-15 | $3,500,000 | 0.83 |
| Citibank Ccit 2006-A4 5.45% | 5.45 | 2013-05-10 | $3,500,000 | 0.83 |
| FNMA 5.5% | 5.5 | 2036-04-01 | $3,172,992 | 0.8 |
| Carolina Pwr & Lt 6.5% | 6.5 | 2012-07-15 | $2,800,000 | 0.71 |
| Fifth Third Bancorp 6.25% | 6.25 | 2013-05-01 | $2,700,000 | 0.68 |
| General Elec Cap Corp Mtn Be 6% | 6 | 2019-08-07 | $2,500,000 | 0.65 |
| FNMA CMO 5.5% | 5.5 | 2034-12-25 | $2,491,387 | 0.64 |
| Small Bus Admin Gtd Dev Ptc 5.37% | 5.37 | 2028-04-01 | $2,423,329 | 0.61 |
| FNMA 6.28% | 6.28 | 2011-08-01 | $2,598,810 | 0.61 |