Maxim US Government Mort Secs (MXGMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Credit Suisse Sec (Usa) Llc Tri Party Repurchase Agreement 0.2 2011-01-20 $28,000,000 6.4
Gnma Dollar Rolls January 4 2040-10-01 $27,500,000 6.32
GNMA 5% 5 2039-01-15 $14,870,335 3.62
Credit Suisse Sec (Usa) Llc Tri Party Repurchase Agreement 0.05 2011-01-03 $14,500,000 3.32
FNMA 4.5% 4.5 2039-08-01 $10,145,528 2.38
FHLMC 4.5% 4.5 2024-04-01 $5,687,165 1.36
FHLMC 4.5% 4.5 2039-04-01 $5,601,513 1.31
Fnma Dollar Rolls January 3 2025-12-01 $5,700,000 1.28
Jp Morgan Com Mtg 2005-Ldp5 CMO 5.18 2044-12-15 $5,000,000 1.23
Fnma Dollar Rolls January 3.5 2025-11-01 $5,300,000 1.22
US Treasury Note 2.375% 2.38 2014-10-31 $5,000,000 1.18
FHLMC 5% 5 2035-12-01 $4,835,529 1.17
FHLBA 0 2011-01-03 $4,939,000 1.13
Vendee Mtg Tr 2008-1 CMO 5.25% 5.25 2032-01-15 $4,409,062 1.09
FNMA 4.5% 4.5 2039-11-01 $4,365,399 1.03
FNMA 4.5% 4.5 2039-03-01 $4,191,510 0.99
Morgan Stanley Cap 2005-Iq10 CMO 5.23 2042-09-15 $4,000,000 0.98
Wachovia Cmbs 2004-C10 CMO 4.748% 4.75 2041-02-15 $4,000,000 0.96
GNMA 5% 5 2033-06-15 $3,750,819 0.92
Ncu Guaran Nts Tr 2010-R1 CMO 0.71 2020-10-07 $3,882,169 0.89
US Treasury Note 1.25% 1.25 2015-09-30 $3,750,000 0.83
FNMA 4.5% 4.5 2040-08-01 $3,383,934 0.8
GNMA 4.5% 4.5 2039-08-15 $3,306,964 0.79
FHLMC 4.5% 4.5 2024-05-01 $3,239,179 0.77
FNMA 4.5% 4.5 2039-03-01 $3,216,928 0.76