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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Offset $0 9.69
US Treasury Note 0.75% 0.75 2012-05-31 $33,000,000 5.48
FNMA 1.625% 1.62 2015-10-26 $30,000,000 4.83
FGOLD 4.5% 4.5 2026-04-01 $22,450,000 3.89
FNMA 0.625% 0.62 2012-09-24 $23,000,000 3.81
FHLMC 0.875% 0.88 2013-10-28 $15,660,000 2.57
Citigroup Fdg Inc Gtd Tlgp 2.125% 2.12 2012-07-12 $15,000,000 2.53
US Treasury Note 1% 1 2011-07-31 $15,250,000 2.53
US Treasury Note 2% 2 2016-01-31 $15,000,000 2.46
FHLBA 1.875% 1.88 2013-06-21 $12,600,000 2.12
FNMA FRN 0.31 2014-03-04 $12,000,000 1.98
FHLMC FRN 0.32 2013-01-10 $12,000,000 1.98
Genl Elec Cap Corp Fdic Tlgp 3% 3 2011-12-09 $11,525,000 1.94
FNMA 4.5 2026-04-01 $8,825,000 1.53
Genl Elec Cap Corp Fdic Tlgp 2.625% 2.62 2012-12-28 $7,580,000 1.29
GNMA CMO 3.103% 3.1 2038-12-16 $7,300,894 1.23
GNMA CMO 3.304% 3.3 2038-04-16 $7,171,254 1.22
GNMA CMO 1.883% 1.88 2032-04-16 $7,355,405 1.21
Columbia Short-Term Cash 0 2012-12-31 $7,307,422 1.21
FNMA CMO 2.75% 2.75 2020-06-25 $7,180,973 1.21
GNMA CMO 3.456% 3.46 2050-12-16 $7,016,580 1.2
FNMA 6% 6 2017-07-01 $6,378,940 1.16
FHLMC 6.5% 6.5 2017-04-01 $5,921,786 1.06
US 5yr Note Jun 11 (Fut) $212 -4.09
US Treasury Note 0 2011-07-06 $155 -5.59