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Commerce Shrt-Term Government Instl (CFSTX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repurchase Agreement | 0 | $3,363,000 | 2.73 | |
| FHLBA 5% | 5 | 2015-12-21 | $2,500,000 | 2.28 |
| FFCB 2.625% | 2.62 | 2014-04-17 | $2,600,000 | 2.19 |
| US Treasury Note 1.375% | 1.38 | 2012-11-15 | $2,400,000 | 1.97 |
| FNMA 3.625% | 3.62 | 2013-02-12 | $2,000,000 | 1.7 |
| FNMA 3% | 3 | 2014-09-16 | $2,000,000 | 1.7 |
| FNMA 2.625% | 2.62 | 2014-11-20 | $2,000,000 | 1.67 |
| FNMA 5% | 5 | 2016-03-15 | $1,800,000 | 1.64 |
| FHLMC 1.5% | 1.5 | 2013-07-12 | $2,000,000 | 1.62 |
| FNMA 5% | 5 | 2015-04-15 | $1,800,000 | 1.62 |
| FNMA 1.625% | 1.62 | 2015-10-26 | $2,000,000 | 1.58 |
| FHLMC 1.625% | 1.62 | 2013-04-15 | $1,800,000 | 1.48 |
| US Treasury Note 1.375% | 1.38 | 2012-09-15 | $1,800,000 | 1.48 |
| US Treasury Note 2.125% | 2.12 | 2015-05-31 | $1,800,000 | 1.48 |
| US Treasury Note 2.375% | 2.38 | 2014-10-31 | $1,700,000 | 1.42 |
| FHLBA 5.25% | 5.25 | 2014-06-18 | $1,560,000 | 1.41 |
| FHLMC CMO 5% | 5 | 2029-06-15 | $1,618,604 | 1.35 |
| FHLBA 3.375% | 3.38 | 2011-06-24 | $1,640,000 | 1.34 |
| FNMA 2.5% | 2.5 | 2014-05-15 | $1,600,000 | 1.34 |
| FHLMC 2.5% | 2.5 | 2014-04-23 | $1,600,000 | 1.34 |
| FHLBA 5.125% | 5.12 | 2013-08-14 | $1,500,000 | 1.33 |
| FHLMC 2.5% | 2.5 | 2014-01-07 | $1,560,000 | 1.31 |
| FHLMC 2.125% | 2.12 | 2012-09-21 | $1,575,000 | 1.31 |
| FNMA 4.375% | 4.38 | 2013-03-15 | $1,500,000 | 1.3 |
| FHLMC 4% | 4 | 2013-06-12 | $1,500,000 | 1.3 |