Semper MBS Total Return Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.38 3.38
Stocks 0.0 0.0
Bonds 96.62 96.62
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
FNMA 4.92
FNMA 4.8
Deutsche Alt-B Secs 2006-Ab4 CMO 3.71
Ml Mtg Synthetic 2005-Acr1 FRN 2.39
Bear Stearns Cmbs 2007-Pwr16 CMO 2.33
Bayview Finl Tr 2007-Ssr1 FRN 1.76
Indymac Indx 2006-R1 CMO 1.7
Gsmsc Pt Tr 2009-4r CMO 1.67
First Franklin Mtg 2001-Ff2 FRN 1.64
Ge Busn Ln Tr 2004-2 FRN 1.61

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