| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federal Home Loan Mortgage Corp., 4.500%, 4/1/2024 - 4/1/2041 |
4.5 |
2041-04-01 |
$35,647,980 |
8.1 |
| Federal Home Loan Mortgage Corp., 5.000%, 2/1/2019 - 7/1/2040 |
5 |
2040-07-01 |
$30,335,331 |
7.11 |
| Federal National Mortgage Association, 4.500%, 12/1/2019 - 4/1/2041 |
4.5 |
2041-04-01 |
$26,635,333 |
6.15 |
| Federal Home Loan Mortgage Corp., 5.500%, 4/1/2021 - 9/1/2038 |
5.5 |
2038-09-01 |
$24,343,656 |
5.82 |
| Federal National Mortgage Association, 5.500%, 9/1/2034 - 4/1/2036 |
5.5 |
2036-04-01 |
$21,120,340 |
5.07 |
| Federal National Mortgage Association, 6.000%, 5/1/2016 - 11/1/2037 |
6 |
2037-11-01 |
$15,847,057 |
3.86 |
| Federal National Mortgage Association, 5.000%, 12/1/2023 - 7/1/2034 |
5 |
2034-07-01 |
$15,000,432 |
3.53 |
| FHLMC 3% |
3 |
2014-07-28 |
$13,000,000 |
3.04 |
| US Treasury Note 1.125% |
1.12 |
2012-12-15 |
$12,500,000 |
2.82 |
| US Treasury Note 4.75% |
4.75 |
2012-01-31 |
$11,600,000 |
2.69 |
| US Treasury Note 2% |
2 |
2016-01-31 |
$12,000,000 |
2.66 |
| FNMA 2% |
2 |
2014-06-23 |
$11,500,000 |
2.58 |
| US Treasury Bond 6% |
6 |
2026-02-15 |
$9,250,000 |
2.52 |
| FNMA 3% |
3 |
2014-09-29 |
$10,000,000 |
2.26 |
| FNMA 3.5% |
3.5 |
2021-01-01 |
$9,716,775 |
2.23 |
| U.S. Treasury Inflation Protected Note, 1.375%, 1/15/2020 |
1.38 |
2020-01-15 |
$8,654,955 |
2.03 |
| US Treasury Note 2.75% |
2.75 |
2019-02-15 |
$8,500,000 |
1.86 |
| Ncua Guarn Nts Tr 2010-C1 CMO 1.6% |
1.6 |
2020-10-29 |
$7,336,670 |
1.6 |
| US Treasury Bond 8.125% |
8.12 |
2021-05-15 |
$5,000,000 |
1.57 |
| Federal Home Loan Mortgage Corp., 7.000%, 9/1/2030 - 4/1/2032 |
7 |
2032-04-01 |
$5,937,093 |
1.51 |
| Deutsche Bank Securities, Inc., .170%, Dated 3/10/2011, Due 4/13/2011 |
0.17 |
2011-04-13 |
$6,109,000 |
1.37 |
| US Treasury Note 2.625% |
2.62 |
2014-06-30 |
$5,500,000 |
1.28 |
| Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 |
0.17 |
2011-04-01 |
$5,686,000 |
1.27 |
| FHLMC CMO 3.32% |
3.32 |
2020-07-25 |
$5,235,273 |
1.18 |
| FHLMC 4.75% |
4.75 |
2012-03-05 |
$5,000,000 |
1.16 |
