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Core Y (SGBYX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLMC FRN | 0.3 | 2013-01-24 | $20,000,000 | 11.94 |
| FHLBA 5.25% | 5.25 | 2020-12-11 | $10,000,000 | 6.74 |
| FHLMC FRN | 0.33 | 2013-01-10 | $10,000,000 | 5.97 |
| FHLBA FRN | 1.3 | 2025-04-15 | $10,000,000 | 5.97 |
| FNMA 6% | 6 | 2036-04-18 | $8,150,000 | 5.51 |
| FNMA 2% | 2 | 2014-03-14 | $9,000,000 | 5.39 |
| FHLBA 5.75% | 5.75 | 2026-06-12 | $7,000,000 | 5.02 |
| FNMA 5.45% | 5.45 | 2021-10-18 | $7,250,000 | 4.91 |
| FNMA 0.84% | 0.84 | 2013-03-08 | $7,000,000 | 4.17 |
| Federated Prime Obligations Instl | 0.16 | $6,990,808 | 4.17 | |
| Dreyfus Instl Reserves Money Instl | 0.19 | $6,084,815 | 3.63 | |
| Dreyfus Cash Management Instl | 0.2 | $6,001,424 | 3.58 | |
| Federated Prime Value Obligations Instl | 0.22 | $5,707,009 | 3.4 | |
| FNMA 3% | 3 | 2016-01-19 | $5,000,000 | 3 |
| FHLMC FRN | 1.01 | 2015-03-30 | $5,000,000 | 3 |
| FHLMC 1.15% | 1.15 | 2013-09-03 | $5,000,000 | 2.98 |
| FHLMC CMO 2% | 2 | 2020-08-15 | $4,332,298 | 2.6 |
| Pennsylvania St Higher Ed Assi Var Stude | 1.66 | 2046-05-01 | $4,225,000 | 2.52 |
| Pennsylvania St Higher Ed Assi Var Rev B | 3.58 | 2047-06-01 | $4,075,000 | 2.43 |
| FHLBA 2.35% | 2.35 | 2014-11-20 | $3,750,000 | 2.24 |
| FNMA 3.8% | 3.8 | 2016-03-01 | $3,000,000 | 1.81 |
| FNMA 5.953% | 5.95 | 2027-06-21 | $3,000,000 | 1.81 |
| Federated Prime Mgmt Obligs Instl Svc | 0.21 | $3,014,166 | 1.8 | |
| FFCB 0.55% | 0.55 | 2012-06-13 | $3,000,000 | 1.79 |
| US 10YR NOTE FUT JUN11 | 2011-05-31 | $60,000,000 | -35.79 |