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Target Total Return Bond R (TTBRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repo | 0.23 | 2011-02-01 | $54,500,000 | 15.27 |
| US Treasury Note 2.25% | 2.25 | 2017-11-30 | $13,400,000 | 3.66 |
| Irs Brl Zcs R 11.86/Cdi 07/22/10mlc Rec Fix;rec Cash: Effdt 7/22/ | 0 | 2014-01-02 | $19,600,000 | 3.29 |
| Credit Default Swap | 0 | 2018-06-20 | $11,035,200 | 3.09 |
| FNMA 4.5% | 4.5 | 2039-03-01 | $10,073,505 | 2.89 |
| Canada Govt 1.5% | 1.5 | 2012-03-01 | $9,900,000 | 2.78 |
| FNMA 4.5% | 4.5 | 2039-04-01 | $7,286,311 | 2.09 |
| FNMA 4% TBA | 0 | 2041-02-10 | $7,000,000 | 1.94 |
| US Treasury Bond 8.125% | 8.12 | 2021-05-15 | $4,900,000 | 1.94 |
| Australia(Cmnwlth) 4.75% | 4.75 | 2016-06-15 | $7,000,000 | 1.91 |
| Citigroup 5.5% | 5.5 | 2013-04-11 | $6,300,000 | 1.89 |
| Zcs Brl R 11.96%/Cdi 03/09/10 Glm Rec Fix;no Pmt; Effdt 03/09/10; | 0 | 2014-01-02 | $11,200,000 | 1.88 |
| FNMA 4% | 4 | 2040-08-01 | $6,520,359 | 1.81 |
| FNMA | 0 | 2040-02-11 | $6,000,000 | 1.72 |
| Barclays Bk 144A 6.05% | 6.05 | 2017-12-04 | $5,700,000 | 1.64 |
| FNMA 4% | 4 | 2040-09-01 | $5,868,255 | 1.63 |
| US Treasury Bond 7.5% | 7.5 | 2024-11-15 | $4,200,000 | 1.63 |
| Interest Rate Swap Brl Zcs R 11.91/Cdi 3/5/10brc Rec Fix;pay Cash: Effdt 3/ | 0 | 2013-01-02 | $9,300,000 | 1.56 |
| Interest Rate Swap Brl Zcs R 11.91/Cdi 3/5/10brc Rec Fix;pay Cash: Effdt 3/ | 0 | 2013-01-02 | $9,300,000 | -1.56 |
| FHLMC | 0 | 2041-02-10 | $6,000,000 | -1.79 |
| Zcs Brl R 11.96%/Cdi 03/09/10 Glm Rec Fix;no Pmt; Effdt 03/09/10; | 0 | 2014-01-02 | $11,200,000 | -1.89 |
| Fannie Mae Pool | 3.5 | 2026-02-01 | $7,000,000 | -1.97 |
| FNMA | 0 | 2041-02-10 | $8,000,000 | -2.4 |
| Credit Default Swap | 1.5 | 2018-06-20 | $11,035,200 | -3.14 |
| Irs Brl Zcs R 11.86/Cdi 07/22/10mlc Rec Fix;rec Cash: Effdt 7/22/ | 0 | 2014-01-02 | $19,600,000 | -3.33 |