| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 3.125% |
3.12 |
2016-10-31 |
$4,015,000 |
5.35 |
| Adjustable Rate Mtg 2005-11 CMO |
5.37 |
2036-02-25 |
$4,317,906 |
2.8 |
| Usaa Auto Owner Tr 2009-2 2.53% |
2.53 |
2015-07-15 |
$1,955,000 |
2.58 |
| Morgan Stanley Cap 2006-Top23 CMO |
5.91 |
2041-08-12 |
$1,770,000 |
2.41 |
| Vodafone Grp Plc New 3.375% |
3.38 |
2015-11-24 |
$1,600,000 |
2.1 |
| Wellpoint 5.875% |
5.88 |
2017-06-15 |
$1,400,000 |
2.02 |
| Natl City Bk Cleve Sub Mtn Be 4.625% |
4.62 |
2013-05-01 |
$1,345,000 |
1.83 |
| Merrill Lynch Co Inc Mtn Be 6.15% |
6.15 |
2013-04-25 |
$1,250,000 |
1.73 |
| Heinz H J 5.35% |
5.35 |
2013-07-15 |
$1,220,000 |
1.71 |
| Greenwich Cap Cmbs 2007-Gg9 CMO 5.444% |
5.44 |
2039-03-10 |
$1,250,000 |
1.7 |
| Consolid Edison Co N Y 5.5% |
5.5 |
2016-09-15 |
$1,165,000 |
1.68 |
| Cwalt Inc 2004-22cb CMO 6% |
6 |
2034-10-25 |
$1,302,346 |
1.68 |
| Schering Plough 5.3% |
5.3 |
2013-12-01 |
$1,135,000 |
1.61 |
| Southern 2.375% |
2.38 |
2015-09-15 |
$1,245,000 |
1.58 |
| Alcan 4.875% |
4.88 |
2012-09-15 |
$1,155,000 |
1.56 |
| Bear Stearns Cmbs 2007-Pwr15 CMO 5.205% |
5.2 |
2044-02-11 |
$1,158,763 |
1.52 |
| FNMA 1% |
1 |
2013-09-23 |
$1,180,000 |
1.51 |
| Disney Walt Co Mtns Be 5.875% |
5.88 |
2017-12-15 |
$1,000,000 |
1.47 |
| Bk Of Amer Corporation 6.25% |
6.25 |
2012-04-15 |
$1,065,000 |
1.44 |
| Wamu Mtg Cert 2005-6 CMO 5.5% |
5.5 |
2035-08-25 |
$1,139,692 |
1.44 |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$1,100,000 |
1.43 |
| Ally Auto Rec Tr 2010-2 2.09% |
2.09 |
2015-05-15 |
$1,100,000 |
1.43 |
| Fifth Third Bancorp 6.25% |
6.25 |
2013-05-01 |
$1,000,000 |
1.4 |
| Cap One Finl 6.15% |
6.15 |
2016-09-01 |
$980,000 |
1.38 |
| Cap Auto Recv Abn 2007-3 5.21% |
5.21 |
2014-03-15 |
$1,054,029 |
1.38 |
