Westcore Plus Bond (WTIBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.75% 4.75 2041-02-15 $36,700,000 2.56
US Treasury Note 1.125% 1.12 2011-06-30 $33,800,000 2.23
FNMA 4% 4 2040-12-01 $32,594,097 2.14
FNMA 4.5% 4.5 2040-10-01 $31,353,652 2.13
FHLMC 4.5% 4.5 2041-03-01 $29,458,214 1.99
FNMA 4.5% 4.5 2025-01-01 $24,127,992 1.68
FNMA 4% 4 2024-06-01 $23,263,325 1.59
FNMA 4% 4 2025-01-01 $22,767,745 1.55
FHLMC 4.75% 4.75 2015-11-17 $20,000,000 1.48
FNMA 5.5% 5.5 2038-04-01 $20,382,443 1.44
FNMA 6% 6 2038-05-01 $18,288,231 1.32
US Treasury Note 1.25% 1.25 2014-02-15 $18,975,000 1.26
FHLMC 6.5% 6.5 2037-09-01 $16,995,226 1.26
FHLMC 5% 5 2036-05-01 $16,279,560 1.13
Potlatch Corp New 7.5% 7.5 2019-11-01 $15,996,000 1.13
Teck Resources 10.75% 10.75 2019-05-15 $13,250,000 1.12
City Natl 5.25% 5.25 2020-09-15 $16,475,000 1.11
Bp Cap Mkts 3.625% 3.62 2014-05-08 $16,080,000 1.11
FHLMC 2.125% 2.12 2012-09-21 $16,250,000 1.09
Ball 5.75% 5.75 2021-05-15 $16,750,000 1.09
FNMA 4.5% 4.5 2025-03-01 $15,263,338 1.06
FNMA 5.5% 5.5 2039-05-01 $14,879,865 1.06
Wal Mart Stores 7.55% 7.55 2030-02-15 $12,400,000 1.05
Wachovia Corp New 5.625% 5.62 2016-10-15 $14,250,000 1.04
Gtp Towers 2010-1 8.112% 8.11 2040-02-15 $15,000,000 1.03