| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federal National Mortgage Association, 3.500%, 10/1/2020 - 1/1/2026 |
3.5 |
2026-01-01 |
$57,050,717 |
7.29 |
| United States Treasury Notes, 4.250%, 8/15/2013 - 8/15/2015 |
4.25 |
2015-08-15 |
$39,600,000 |
5.38 |
| Tennessee Valley Auth 5.5% |
5.5 |
2017-07-18 |
$37,550,000 |
5.34 |
| United States Treasury Bonds, 6.250%, 8/15/2023 - 5/15/2030 |
6.25 |
2030-05-15 |
$32,500,000 |
5.03 |
| FHLMC 2% |
2 |
2012-04-27 |
$40,000,000 |
4.99 |
| FHLBA 1.875% |
1.88 |
2012-06-20 |
$35,000,000 |
4.43 |
| US Treasury Note 4.75% |
4.75 |
2012-05-31 |
$24,400,000 |
3.19 |
| United States Treasury Notes, 2.500%, 3/31/2015 - 4/30/2015 |
2.5 |
2015-04-30 |
$24,000,000 |
3.07 |
| FHLMC CMO |
3.88 |
2017-11-25 |
$22,000,000 |
2.79 |
| US Treasury Note 1.375% |
1.38 |
2012-10-15 |
$22,000,000 |
2.77 |
| United States Treasury Notes, 5.125%, 5/15/2016 |
5.12 |
2016-05-15 |
$18,380,000 |
2.61 |
| US Treasury Note 1.25% |
1.25 |
2014-02-15 |
$20,000,000 |
2.49 |
| FHLMC 4.75% |
4.75 |
2016-01-19 |
$18,000,000 |
2.48 |
| US Treasury Note 1.75% |
1.75 |
2013-04-15 |
$18,250,000 |
2.32 |
| Federal Home Loan Mortgage Corp. Remic 2601 Da, 4.000%, 4/15/2023 |
4 |
2023-04-15 |
$17,469,387 |
2.26 |
| FHLB 4.75% |
4.75 |
2016-12-16 |
$16,100,000 |
2.22 |
| FHLB 5.38% |
5.38 |
2016-05-18 |
$14,000,000 |
1.99 |
| Federal Home Loan Mortgage Corp., 5.250%, 4/18/2016 |
5.25 |
2016-04-18 |
$14,000,000 |
1.97 |
| Gmac 2.2% |
2.2 |
2012-12-19 |
$15,000,000 |
1.91 |
| FNMA 2% |
2 |
2014-06-23 |
$14,500,000 |
1.81 |
| Federal Home Loan Mortgage Corp. Remic K011 A1, 2.917%, 8/25/2020 |
2.92 |
2020-08-25 |
$14,000,000 |
1.74 |
| FNMA CMO |
5.96 |
2037-09-25 |
$12,727,121 |
1.59 |
| FHLMC 4.625% |
4.62 |
2012-10-25 |
$12,000,000 |
1.59 |
| FHLBA 3.625% |
3.62 |
2013-10-18 |
$12,000,000 |
1.59 |
| FNMA CMO 3.5% |
3.5 |
2024-03-25 |
$12,044,319 |
1.55 |
