| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.375% |
1.38 |
2012-11-15 |
$31,617,000 |
20.45 |
| US Treasury Note 1.375% |
1.38 |
2013-01-15 |
$19,380,000 |
12.53 |
| FNMA 6% |
6 |
2038-05-01 |
$14,470,361 |
10.06 |
| US Treasury Note 0.75% |
0.75 |
2011-11-30 |
$9,775,000 |
6.27 |
| US Treasury Note 0.375% |
0.38 |
2012-10-31 |
$9,470,000 |
6.03 |
| US Treasury Note 2.875% |
2.88 |
2013-01-31 |
$8,795,000 |
5.85 |
| US Treasury Note 1.75% |
1.75 |
2012-08-15 |
$7,577,000 |
4.93 |
| US Treasury Note 0.625% |
0.62 |
2013-02-28 |
$7,465,000 |
4.76 |
| FNMA 6% |
6 |
2040-04-01 |
$5,681,018 |
3.95 |
| FNMA 6% |
6 |
2038-07-01 |
$4,218,446 |
2.93 |
| Ncu Guaran Nts Tr 2010-R1 CMO |
0.71 |
2020-10-07 |
$4,234,949 |
2.71 |
| FHLMC 0.75% |
0.75 |
2013-03-28 |
$4,140,000 |
2.64 |
| FHLMC 2.5% |
2.5 |
2014-04-23 |
$4,000,000 |
2.64 |
| FNMA 2.375% |
2.38 |
2016-04-11 |
$4,120,000 |
2.62 |
| Wells Fargo & Co Fdic Gtd Tlgp 3% |
3 |
2011-12-09 |
$1,926,000 |
1.25 |
| FFCB |
0 |
2011-04-01 |
$1,795,000 |
1.15 |
| Morgan Stanley Fdic Gtd Tlgp 2.25% |
2.25 |
2012-03-13 |
$1,645,000 |
1.07 |
| FHLMC CMO 2.746% |
2.75 |
2019-12-25 |
$1,576,040 |
0.98 |
| FNMA FRN |
3.31 |
2038-07-01 |
$1,341,256 |
0.91 |
| FNMA FRN |
2.7 |
2036-01-01 |
$1,305,966 |
0.88 |
| FNMA 6% |
6 |
2037-09-01 |
$1,066,012 |
0.74 |
| Ncua Guarn Nts Tr 2010-R3 CMO |
0.82 |
2020-12-08 |
$1,145,999 |
0.74 |
| FNMA FRN |
2.68 |
2033-12-01 |
$935,317 |
0.63 |
| FNMA 6% |
6 |
2040-02-01 |
$830,046 |
0.58 |
| FNMA FRN |
5.47 |
2037-02-01 |
$645,397 |
0.44 |
