| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1% |
1 |
2011-08-31 |
$11,570,000 |
5.07 |
| US Treasury Note 1% |
1 |
2011-10-31 |
$11,100,000 |
4.87 |
| US Treasury Note 1% |
1 |
2011-07-31 |
$9,370,000 |
4.1 |
| FNMA 4.5% |
4.5 |
2039-10-01 |
$8,727,790 |
3.93 |
| US Treasury Bond 4.5% |
4.5 |
2036-02-15 |
$7,460,000 |
3.35 |
| FHLMC CMO 4.5% |
4.5 |
2024-04-15 |
$6,000,000 |
2.81 |
| FNMA 5% |
5 |
2035-10-01 |
$5,834,045 |
2.7 |
| Csfb Coml Mtg Ptc 2005-C6 CMO |
5.23 |
2040-12-15 |
$5,650,000 |
2.7 |
| PNC Advantage Instl MMkt I |
|
|
$5,419,065 |
2.37 |
| US Treasury Note 1.375% |
1.38 |
2012-04-15 |
$4,920,000 |
2.17 |
| FNMA 5% |
5 |
2040-03-01 |
$4,256,029 |
1.97 |
| FNMA 5.5% |
5.5 |
2036-12-01 |
$4,088,879 |
1.93 |
| Pse & G Trans Bonds 2001-1 6.89% |
6.89 |
2017-12-15 |
$3,620,000 |
1.88 |
| FNMA 4.5% |
4.5 |
2020-08-01 |
$3,729,194 |
1.73 |
| FNMA 5.5% |
5.5 |
2033-12-01 |
$3,641,599 |
1.72 |
| Jcp&L Transition Fdg 2002-A 5.81% |
5.81 |
2015-12-05 |
$3,421,770 |
1.6 |
| FHLMC 4.5% |
4.5 |
2040-07-01 |
$3,318,350 |
1.49 |
| FNMA 6% |
6 |
2038-09-01 |
$2,323,564 |
1.12 |
| US Treasury Note 1.375% |
1.38 |
2013-01-15 |
$2,500,000 |
1.11 |
| Ge Cap Ccmt 2010-3 2.21% |
2.21 |
2016-06-15 |
$2,420,000 |
1.08 |
| World Omni Auto Tr 2011-A 1.91% |
1.91 |
2016-04-15 |
$2,280,000 |
1 |
| FNMA 4% |
4 |
2041-02-01 |
$2,292,225 |
1 |
| Volkswagen Auto Enh 2011-1 1.98% |
1.98 |
2017-09-20 |
$2,225,000 |
0.98 |
| FNMA 5% |
5 |
2020-06-01 |
$1,991,034 |
0.94 |
| GNMA 4.5% |
4.5 |
2039-07-15 |
$1,988,164 |
0.91 |
