Semper MBS Total Return Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.7 12.7
Stocks 0.0 0.0
Bonds 84.42 84.42
Other 0.0 0.0
Foreign Bonds 2.87 2.87
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
FNMA 4% TBA 5.53
Deutsche Alt-B Secs 2006-Ab4 CMO 4.27
Temp Sn-116 Hmbs 2.87
Ml Mtg Synthetic 2005-Acr1 FRN 2.82
Bear Stearns Cmbs 2007-Pwr16 CMO 2.56
Citicorp Mtg Sec Remic 2006-3 CMO 5.75% 2.55
Wamu Mtg Cert 2005-Ar18 CMO 2.16
First Franklin Mtg 2001-Ff2 FRN 1.94
Indymac Indx 2006-R1 CMO 1.8
Comm 2006-C8 CMO 5.377% 1.6

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