| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 |
0.17 |
2011-04-01 |
$7,950,000 |
19.62 |
| FHLBA 3.625% |
3.62 |
2013-05-29 |
$3,000,000 |
7.82 |
| United States Treasury Notes, 3.250%, 3/31/2017 |
3.25 |
2017-03-31 |
$3,000,000 |
7.66 |
| Citigroup Fdg Inc Gtd Tlgp 2.25% |
2.25 |
2012-12-10 |
$3,000,000 |
7.59 |
| FHLBA 5% |
5 |
2017-11-17 |
$2,500,000 |
6.92 |
| FHLMC 4.5% |
4.5 |
2013-07-15 |
$2,250,000 |
5.98 |
| Federal Home Loan Mortgage Corp., 4.000%, 4/1/2026 |
4 |
2026-04-01 |
$2,000,000 |
5.07 |
| Federal Home Loan Mortgage Corp., 3.750%, 3/27/2019 |
3.75 |
2019-03-27 |
$2,000,000 |
5.06 |
| FNMA CMO |
5.71 |
2036-09-25 |
$2,013,126 |
4.95 |
| Federal Home Loan Mortgage Corp., 3.500%, 4/1/2026 |
3.5 |
2026-04-01 |
$2,000,000 |
4.95 |
| FNMA CMO |
5.39 |
2036-07-25 |
$1,842,007 |
4.53 |
| FNMA 0.549% |
0.55 |
2036-06-01 |
$1,739,097 |
4.27 |
| FNMA 1.625% |
1.62 |
2015-10-26 |
$1,500,000 |
3.6 |
| FNMA CMO 3.75% |
3.75 |
2033-07-25 |
$1,277,743 |
3.25 |
| Federal Home Loan Mortgage Corp. Remic 2458 Fb, 1.255%, 1/15/2032 |
1.25 |
2032-01-15 |
$1,164,376 |
2.93 |
| US Treasury Note 1.875% |
1.88 |
2017-09-30 |
$1,000,000 |
2.33 |
| United States Treasury Notes, 3.125%, 5/15/2019 |
3.12 |
2019-05-15 |
$750,000 |
1.85 |
| FNMA CMO |
3.79 |
2013-11-25 |
$277,164 |
0.69 |
| FHLMC CMO |
2.15 |
2029-12-15 |
$202,747 |
0.5 |
| FHLMC CMO |
2.28 |
2032-02-15 |
$167,798 |
0.42 |
| FHLMC 6.5% |
6.5 |
2015-12-01 |
$2,998 |
0.01 |
| Cash |
|
|
$908 |
0 |
