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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 |