Performance Interm-Term Inc A (PFFCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.125% 1.12 2012-12-15 $5,750,000 8.36
GNMA CMO 5% 5 2034-02-16 $3,800,000 5.67
Tennessee Valley Auth 6% 6 2013-03-15 $3,500,000 5.56
FHLBA 1.15% 1.15 2014-03-13 $2,955,000 4.22
GNMA 5.5% 5.5 2035-08-15 $2,617,619 4.09
FHLBA 2.25% 2.25 2017-09-08 $2,500,000 3.44
FHLBA 5.25% 5.25 2014-06-18 $2,000,000 3.24
FFCB 5.3% 5.3 2020-04-06 $2,000,000 3.17
GNMA CMO 5.5% 5.5 2034-03-20 $2,000,000 3.16
FNMA CMO 5.5% 5.5 2034-12-25 $2,000,000 3.12
Tennessee Valley Auth 7.14% 7.14 2012-05-23 $2,000,000 3.11
FHLMC CMO 5% 5 2034-04-15 $2,000,000 2.99
FHLMC CMO 5% 5 2036-02-15 $2,000,000 2.98
FHLBA 5.375% 5.38 2011-08-19 $2,000,000 2.95
FNMA CMO 5% 5 2030-08-25 $1,759,284 2.59
FHLMC 5.5% 5.5 2016-07-18 $1,000,000 1.65
US Treasury Note 5.125% 5.12 2016-05-15 $1,000,000 1.65
FHLBA 5.375% 5.38 2019-05-15 $1,000,000 1.64
FFCB 5.3% 5.3 2017-10-25 $1,000,000 1.64
FNMA 5% 5 2015-04-15 $1,000,000 1.6
US Treasury Note 4.75% 4.75 2014-05-15 $1,000,000 1.6
FHLMC CMO 5% 5 2034-05-15 $1,000,000 1.52
FNMA CMO 4% 4 2018-11-25 $1,000,000 1.52
US Treasury Note 4.875% 4.88 2011-07-31 $900,000 1.32
General Elec Cap Corp Mtn Be 6.9% 6.9 2015-09-15 $650,000 1.07