| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| FHLMC 4% |
4 |
2040-12-01 |
$5,457,481 |
3.5 |
| FNMA 5% |
5 |
2039-11-01 |
$5,041,294 |
3.45 |
| FNMA 5.5% |
5.5 |
2038-01-01 |
$4,468,888 |
3.13 |
| FNMA |
4.5 |
2099-12-01 |
$4,200,000 |
2.79 |
| FHLMC CMO 5.5% |
5.5 |
2035-09-15 |
$2,300,000 |
1.64 |
| Barclays U.S. Fdg Llc |
0.18 |
2011-04-13 |
$2,350,000 |
1.53 |
| John Deere Credit Lt |
0.19 |
2011-04-13 |
$2,000,000 |
1.3 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$1,925,000 |
1.2 |
| Repurchase Agreement |
0 |
|
$1,841,000 |
1.2 |
| Cnh Equip Tr Talf 2009-C 3% |
3 |
2015-08-15 |
$1,700,000 |
1.14 |
| Mastr Asset Tr 2003-7 CMO 5.25% |
5.25 |
2033-09-25 |
$1,663,696 |
1.13 |
| FNMA 4% |
4 |
2040-11-01 |
$1,763,467 |
1.13 |
| Crown Castle Towers 144A 6.113% |
6.11 |
2040-01-15 |
$1,500,000 |
1.06 |
| Banc Amer Cmbs 2005-6 CMO |
5.18 |
2047-09-10 |
$1,500,000 |
1.06 |
| Lb-Ubs Cmbs 2002-C7 CMO 4.96% |
4.96 |
2031-12-15 |
$1,500,000 |
1.03 |
| Bear Stearns Cmbs 2003-Top10 CMO 4.74% |
4.74 |
2040-03-13 |
$1,500,000 |
1.02 |
| Sba Tower Tr 2010 CMO 4.254% |
4.25 |
2040-04-15 |
$1,500,000 |
1.02 |
| Morgan Stanley Cap 2005-Hq7 CMO |
5.18 |
2042-11-14 |
$1,476,656 |
1 |
| Ally Mstr Ownr Tr 2011-1 2.15% |
2.15 |
2016-01-15 |
$1,500,000 |
0.98 |
| FNMA 5% |
5 |
2039-12-01 |
$1,417,539 |
0.97 |
| Hertz Vehicle Fin 2009-2 4.26% |
4.26 |
2014-03-25 |
$1,400,000 |
0.96 |
| Amer Tower Tr 2007-1 CMO 5.4197% |
5.42 |
2037-04-15 |
$1,240,000 |
0.87 |
| FHLMC 5.5% |
5.5 |
2038-06-01 |
$1,234,980 |
0.86 |
| Prime Mtg Tr 2003-3 CMO 5.5% |
5.5 |
2034-01-25 |
$1,237,315 |
0.85 |
| Cwmbs Inc 2003-11 CMO 5.5% |
5.5 |
2033-05-25 |
$1,188,401 |
0.81 |
