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