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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4 2039-10-01 $635,300,000 54.36
FNMA 4.5 2040-12-01 $421,800,000 35.7
FNMA 4% TBA 4 2041-01-01 $421,800,000 34.63
FNMA 4.5% TBA 4.5 2041-01-01 $369,000,000 31.26
FNMA 5 2040-12-01 $217,200,000 18.81
US Treasury Note 2011-03-31 $1,289 18.3
FNMA 5% TBA 5 2041-01-01 $194,000,000 16.84
FNMA 4 2040-12-01 $200,300,000 16.47
FNMA 5.5 2040-12-01 $178,300,000 15.7
FNMA 4 2039-11-01 $181,600,000 15.47
FNMA 5.5 2041-01-01 $173,800,000 15.36
FNMA 4.5 2039-10-01 $146,300,000 12.7
FNMA 5 2039-10-01 $142,100,000 12.47
FNMA 5 2039-10-01 $142,100,000 -12.47
FNMA 4.5 2039-10-01 $146,300,000 -12.7
FNMA 5.5 2040-01-01 $173,800,000 -15.36
FNMA 4 2040-11-01 $181,600,000 -15.47
FNMA 5.5 2039-12-01 $178,300,000 -15.7
FNMA 4 2040-12-01 $200,300,000 -16.47
FNMA 5% TBA 5 2041-01-01 $194,000,000 -16.84
FNMA 5 2039-12-01 $217,200,000 -18.81
FNMA 4% TBA 4 2040-01-01 $301,700,000 -24.77
FNMA 4.5% TBA 4.5 2041-01-01 $366,500,000 -31.05
FNMA 4.5 2040-12-01 $421,800,000 -35.7
FNMA 4 2039-10-01 $635,300,000 -54.36