| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Government National Mortgage Association, 4.500%, 3/20/2039 - 4/15/2041 |
4.5 |
2041-04-15 |
$163,162,894 |
29.84 |
| Government National Mortgage Association, 5.000%, 10/15/2033 - 4/15/2041 |
5 |
2041-04-15 |
$126,804,258 |
23.87 |
| Government National Mortgage Association, 5.500%, 6/15/2033 - 12/15/2038 |
5.5 |
2038-12-15 |
$84,382,441 |
16.21 |
| Government National Mortgage Association, 6.000%, 12/15/2023 - 7/20/2038 |
6 |
2038-07-20 |
$48,040,285 |
9.34 |
| Deutsche Bank Securities, Inc., .170%, Dated 3/21/2011, Due 4/20/2011 |
0.17 |
2011-04-20 |
$40,000,000 |
7.09 |
| Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 |
0.17 |
2011-04-01 |
$14,556,000 |
2.58 |
| Government National Mortgage Association, 4.000%, 1/20/2041 - 4/15/2041 |
4 |
2041-04-15 |
$14,496,236 |
2.57 |
| GNMA CMO |
0.65 |
2039-08-20 |
$13,809,202 |
2.45 |
| Barclays Capital, Inc., .150%, Dated 3/21/2011, Due 4/20/2011 |
0.15 |
2011-04-20 |
$10,902,000 |
1.93 |
| GNMA CMO |
5.53 |
2036-08-16 |
$5,949,963 |
1.04 |
| Government National Mortgage Association, 7.500%, 11/15/2027 - 5/15/2032 |
7.5 |
2032-05-15 |
$4,783,196 |
0.97 |
| Government National Mortgage Association, 7.000%, 6/15/2027 - 1/15/2033 |
7 |
2033-01-15 |
$3,914,424 |
0.79 |
| GNMA CMO |
5.57 |
2037-03-16 |
$4,174,929 |
0.73 |
| Government National Mortgage Association, 8.000%, 11/15/2027 - 8/15/2032 |
8 |
2032-08-15 |
$1,872,254 |
0.38 |
| Government National Mortgage Association, 6.500%, 5/15/2027 - 1/20/2032 |
6.5 |
2032-01-20 |
$794,684 |
0.16 |
| Cash |
|
|
$160,228 |
0.03 |
| GNMA 8.5% |
8.5 |
2030-03-15 |
$7,932 |
0 |
