Maxim Bond Index (MXBIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Credit Suisse Sec (Usa) Llc Tri Party Repurchase Agreement 0.05 2011-01-03 $9,000,000 2.06
FNMA 3.5% 3.5 2025-12-01 $5,725,969 1.32
US Treasury Note 4.875% 4.88 2012-06-30 $5,100,000 1.24
GNMA 5% 5 2039-06-15 $5,084,716 1.24
FHLBA 0 2011-01-03 $4,624,000 1.06
US Treasury Note 3.5% 3.5 2020-05-15 $4,375,000 1.03
US Treasury Note 3.875% 3.88 2012-10-31 $4,200,000 1.02
FNMA 4.5% 4.5 2024-05-01 $4,185,104 1
US Treasury Note 4.25% 4.25 2015-08-15 $3,950,000 1
FHLMC 4% 4 2039-12-01 $3,909,831 0.89
US Treasury Note 1.375% 1.38 2013-02-15 $3,500,000 0.81
FHLMC 4.5% 4.5 2039-11-01 $3,401,105 0.8
US Treasury Note 4% 4 2014-02-15 $3,200,000 0.8
FNMA 4.5% 4.5 2040-08-01 $3,383,934 0.8
FNMA 4.625% 4.62 2013-10-15 $3,000,000 0.75
Morgan Stanley Cap 2007-Top27 CMO 5.8 2042-06-11 $3,000,000 0.75
Morgan Stanley Cap 2005-Iq10 CMO 5.23 2042-09-15 $3,000,000 0.74
FHLMC 3% 3 2014-07-28 $3,000,000 0.72
US Treasury Note 2.625% 2.62 2014-12-31 $3,000,000 0.72
US Treasury Note 0.75% 0.75 2013-09-15 $3,125,000 0.71
FNMA 5% 5 2017-05-11 $2,700,000 0.69
FHLMC 4.5% 4.5 2040-05-01 $2,906,542 0.68
FNMA 4% 4 2030-09-01 $2,919,503 0.68
US Treasury Note 3.625% 3.62 2020-02-15 $2,750,000 0.65
US Treasury Note 1.375% 1.38 2012-02-15 $2,750,000 0.64