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