| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$0 |
6.19 |
| FHLMC CMO |
3.48 |
2031-10-15 |
$464,393 |
4.85 |
| FNMA CMO 5% |
5 |
2040-06-25 |
$404,974 |
4.44 |
| FHLMC FRN |
6.67 |
2019-11-01 |
$276,268 |
3.08 |
| Farmers Ins Exchange 144A 6% |
6 |
2014-08-01 |
$250,000 |
2.79 |
| Ge Cap Cmbs 2002-1 CMO 6.269% |
6.27 |
2035-12-10 |
$256,559 |
2.72 |
| El Paso 7.875% |
7.88 |
2012-06-15 |
$250,000 |
2.71 |
| Ipalco Enterprises 8.625% |
8.62 |
2011-11-14 |
$250,000 |
2.66 |
| Universal Hlth Svcs 6.75% |
6.75 |
2011-11-15 |
$250,000 |
2.65 |
| Illinois St Go Bds 4.071% |
4.07 |
2014-01-01 |
$250,000 |
2.65 |
| Lloyds Tsb Bk FRN |
2.62 |
2014-01-24 |
$250,000 |
2.65 |
| Bk Amer FRN |
1.69 |
2014-01-30 |
$250,000 |
2.62 |
| Csfb Mtg Ptc 2002-Ar31 CMO |
4.43 |
2032-11-25 |
$240,031 |
2.29 |
| Duke Rlty Ltd Partnership New 5.4% |
5.4 |
2014-08-15 |
$200,000 |
2.24 |
| Gmacm Mtg Ln Tr 2004-J2 CMO |
1.6 |
2034-06-25 |
$220,095 |
2.23 |
| Intl Lease Fin 144A 6.5% |
6.5 |
2014-09-01 |
$200,000 |
2.19 |
| GNMA FRN |
4.5 |
2033-09-20 |
$203,038 |
2.17 |
| GNMA FRN |
4 |
2034-01-20 |
$202,015 |
2.15 |
| Jp Morgan Chase Cmbs 2002-C2 CMO 5.05% |
5.05 |
2034-12-12 |
$195,000 |
2.1 |
| Ameriquest Mtg Secs 2005-R11 FRN |
4.6 |
2036-01-25 |
$205,829 |
2.1 |
| Csfb Coml Mtg Ptc 2002-Cp3 CMO 5.603% |
5.6 |
2035-07-15 |
$195,000 |
2.09 |
| Greenwich Cap Cmbs 2004-Gg1 CMO |
5.32 |
2036-06-10 |
$185,000 |
2.06 |
| Jp Morgan Chase Cmbs 2002-C3 CMO 4.994% |
4.99 |
2035-07-12 |
$190,000 |
2.05 |
| Greenwich Cap Cmbs 2002-C1 CMO 4.948% |
4.95 |
2035-01-11 |
$190,000 |
2.03 |
| Ml Comm Mtg 2002-Mw1 CMO 5.619% |
5.62 |
2034-07-12 |
$188,600 |
2.01 |
