Saratoga Investment Quality Bond C (SQBCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLMC 5.125% 5.12 2016-10-18 $800,000 8.11
FNMA 4.125% 4.12 2014-04-15 $700,000 6.81
Milestone Treasury Obligations Instl 0.01 2012-03-31 $669,116 6.03
US Treasury Note 1.375% 1.38 2020-01-15 $500,000 4.81
Fpl Grp Cap 5.625% 5.62 2011-09-01 $510,000 4.69
General Elec Cap Corp Mtn Be 5.5% 5.5 2020-01-08 $478,000 4.54
FNMA 5% 5 2015-04-15 $375,000 3.77
Consolid Nat Gas 6.25% 6.25 2011-11-01 $400,000 3.72
Citigroup 5.3% 5.3 2012-10-17 $390,000 3.71
Health Care Reit 5.875% 5.88 2015-05-15 $325,000 3.2
Bb&T Corporation 3.375% 3.38 2013-09-25 $335,000 3.14
Berkley W R 5.6% 5.6 2015-05-15 $320,000 3.07
Prudential Finl Inc Mtns Book 6% 6 2017-12-01 $300,000 2.97
Hospira 5.9% 5.9 2014-06-15 $300,000 2.97
Verizon Global Fdg 7.375% 7.38 2012-09-01 $300,000 2.94
Monsanto Co New 7.375% 7.38 2012-08-15 $300,000 2.93
Bard C R 2.875% 2.88 2016-01-15 $325,000 2.92
US Treasury Note 2.25% 2.25 2014-05-31 $300,000 2.78
Weatherford Intl 9.625% 9.62 2019-03-01 $220,000 2.51
Schering Plough 5.3% 5.3 2013-12-01 $250,000 2.48
Cooper U S 6.1% 6.1 2017-07-01 $240,000 2.47
Partnerre Fin B 5.5% 5.5 2020-06-01 $275,000 2.47
Morgan Stanley 5.625% 5.62 2012-01-09 $250,000 2.34
Bk Of Amer Corporation 5.75% 5.75 2017-12-01 $240,000 2.28
Public Svc Elec Gas Co Mtn Be 5.125% 5.12 2012-09-01 $200,000 1.9