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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2011-04-05 $1,724 19.51
US Treasury Note 0.375% 0.38 2012-10-31 $140,605,000 11.14
FNMA 4.5% TBA 4.5 2040-01-01 $120,500,000 9.82
FNMA 4% TBA 4 2031-01-01 $123,200,000 9.73
FNMA 5.5 2038-01-01 $78,600,000 6.68
"pay A Fixed Rate Of .626080% And Receive A Floating Rate Based On 3-Month 0.28 2012-11-26 $81,900,000 6.51
US Treasury Note 1.375% 1.38 2015-11-30 $74,927,000 5.78
FNMA 5.5 2038-12-01 $68,000,000 5.76
US Treasury Note 2.625% 2.62 2020-08-15 $75,970,000 5.72
FNMA 4.5 2039-12-01 $66,000,000 5.37
"pay A Fixed Rate Of .57385% And Receive A Floating Rate Based On 3-Month U 0.29 2012-11-10 $55,900,000 4.44
"irs: Pay A Fixed Rate Of 2.0925 And Receive A Floating Rate Based On 3-Mon 0.3 2015-12-22 $38,700,000 3.07
US Treasury Note 1.875% 1.88 2017-10-31 $40,000,000 3.02
FNMA 5% TBA 5 2038-01-01 $35,200,000 2.94
"irs: Pay A Fixed Rate Of 2.0925 And Receive A Floating Rate Based On 3-Mon 2.09 2015-12-22 $38,700,000 -3.06
Euro$ 90 Day Dec 11 2011-12-19 $171 -3.37
"pay A Fixed Rate Of .57385% And Receive A Floating Rate Based On 3-Month U 0.57 2012-11-10 $55,900,000 -4.43
FNMA 4.5 2039-12-01 $66,000,000 -5.37
FNMA 5.5 2038-12-01 $68,000,000 -5.76
US Treasury Bond 2011-03-22 $623 -6.22
"pay A Fixed Rate Of .626080% And Receive A Floating Rate Based On 3-Month 0.63 2012-11-26 $81,900,000 -6.49
FNMA 5.5 2038-01-01 $78,600,000 -6.68
FNMA 4% TBA 4 2031-01-01 $90,000,000 -7.11
FNMA 4.5% TBA 4.5 2040-01-01 $120,500,000 -9.82
US Treasury Note 2011-03-31 $1,563 -14.95