| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federal Home Loan Mortgage Corp., 4.500%, 5/1/2023 - 6/1/2040 |
4.5 |
2040-06-01 |
$47,384,178 |
4.88 |
| Federal National Mortgage Association Arm, 2.820%, 8/1/2039 |
2.82 |
2039-08-01 |
$26,604,519 |
2.76 |
| Federal National Mortgage Association Arm, 2.520%, 5/1/2035 - 12/1/2040 |
2.52 |
2040-12-01 |
$24,705,819 |
2.56 |
| Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 |
0.17 |
2011-04-01 |
$21,876,000 |
2.16 |
| FNMA CMO |
0.78 |
2037-06-25 |
$19,383,581 |
1.92 |
| FNMA CMO |
5.66 |
2036-08-25 |
$19,002,588 |
1.87 |
| Federal National Mortgage Association, 4.000%, 1/1/2026 |
4 |
2026-01-01 |
$18,305,593 |
1.86 |
| FNMA CMO |
6.1 |
2037-09-25 |
$18,481,507 |
1.83 |
| FNMA CMO |
0.66 |
2040-07-25 |
$17,935,740 |
1.78 |
| FNMA CMO |
5.04 |
2046-02-25 |
$17,349,037 |
1.7 |
| Federal Home Loan Mortgage Corp. Remic 3611 Fh, 1.005%, 7/15/2034 |
1 |
2034-07-15 |
$16,457,227 |
1.65 |
| Federal Home Loan Mortgage Corp., 4.000%, 6/1/2025 - 8/1/2025 |
4 |
2025-08-01 |
$16,031,955 |
1.63 |
| FNMA CMO |
1.09 |
2039-11-25 |
$16,227,654 |
1.63 |
| General Electric Capital Corp. Floating Rate Note, .309%, 12/21/2012 |
0.31 |
2012-12-21 |
$14,950,000 |
1.48 |
| Federal National Mortgage Association Arm, 2.560%, 7/1/2034 - 2/1/2036 |
2.56 |
2036-02-01 |
$14,272,147 |
1.48 |
| FNMA FRN |
3 |
2039-01-01 |
$13,874,183 |
1.44 |
| FHLMC FRN |
2.49 |
2035-02-01 |
$13,170,337 |
1.37 |
| FNMA CMO |
2.74 |
2036-06-25 |
$13,779,671 |
1.36 |
| Federal National Mortgage Association Arm, 2.550%, 6/1/2035 - 7/1/2035 |
2.55 |
2035-07-01 |
$13,000,856 |
1.35 |
| FNMA CMO |
0.99 |
2039-11-25 |
$13,294,378 |
1.33 |
| FNMA CMO |
6.37 |
2037-10-25 |
$12,916,261 |
1.28 |
| FHLMC CMO |
5.72 |
2036-07-15 |
$12,490,149 |
1.23 |
| FNMA FRN |
3.58 |
2040-01-01 |
$12,017,599 |
1.23 |
| FNMA CMO |
5.33 |
2036-04-25 |
$12,275,980 |
1.21 |
| US Treasury Note 0.625% |
0.62 |
2013-02-28 |
$12,000,000 |
1.18 |
