Maxim Federated Bond Portfolio (MXFDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLBA 0 2011-01-03 $15,444,000 5.68
FHLBA 0 2011-01-20 $8,500,000 3.13
FHLBA 0 2011-01-07 $8,500,000 3.13
FHLMC 5% 5 2040-09-01 $8,000,000 3.09
FNMA 4.5% 4.5 2039-07-01 $7,280,879 2.75
US Treasury Note 3.25% 3.25 2016-12-31 $7,000,000 2.7
US Treasury Note 1.875% 1.88 2014-04-30 $7,000,000 2.63
US Treasury Note 1.375% 1.38 2013-01-15 $6,900,000 2.58
FHLMC 4% 4 2040-12-01 $5,000,500 1.83
FHLMC 5.5% 5.5 2038-05-01 $4,132,494 1.62
US Treasury Note 1.25% 1.25 2015-09-30 $4,000,000 1.43
US Treasury Note 2.625% 2.62 2014-06-30 $3,000,000 1.16
FHLMC 5% 5 2037-04-01 $2,953,227 1.14
FHLMC 4.5% 4.5 2039-03-01 $3,000,299 1.13
US Treasury Note 2.625% 2.62 2016-04-30 $3,000,000 1.13
Cd 2007-Cd5 Mtg Tr CMO 5.89 2044-11-15 $2,700,000 1.06
FHLBA 5% 5 2017-11-17 $2,500,000 1.04
Comm 2010-C1 CMO 3.156% 3.16 2046-07-12 $2,745,107 1.01
US Treasury Note 1.5% 1.5 2012-07-15 $2,500,000 0.94
FNMA 0 2011-01-24 $2,500,000 0.92
US Treasury Bond 4.25% 4.25 2039-05-15 $2,500,000 0.91
US Treasury Bond 3.875% 3.88 2040-08-15 $2,500,000 0.85
FHLBA 0 2011-01-05 $2,000,000 0.74
Wells Fargo Com Mtg Tr 2010-C CMO 4.393% 4.39 2043-11-18 $2,000,000 0.73
US Treasury Bond 4.25% 4.25 2040-11-15 $2,000,000 0.72