| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| FNMA 1.25% |
1.25 |
2013-08-20 |
$32,350,000 |
12.93 |
| Gmac 2.2% |
2.2 |
2012-12-19 |
$14,820,000 |
6.05 |
| Jpmorgan Chase & Co Fdic Tlgp 2.125% |
2.12 |
2012-12-26 |
$14,500,000 |
5.92 |
| FHLMC 4.5% |
4.5 |
2014-01-15 |
$12,000,000 |
5.19 |
| Us Cntrl Fed Cr Un Ncua Tcculg 144A 1.9% |
1.9 |
2012-10-19 |
$12,100,000 |
4.91 |
| John Deere Cap Co Mtn Fdic Tlg 2.875% |
2.88 |
2012-06-19 |
$11,300,000 |
4.63 |
| FNMA 2.5% |
2.5 |
2014-05-15 |
$10,000,000 |
4.11 |
| Msilf Government Port |
0.03 |
2011-03-31 |
$8,922,433 |
3.55 |
| FNMA 1.25% |
1.25 |
2014-02-27 |
$8,870,000 |
3.52 |
| FNMA 5% |
5 |
2040-08-01 |
$7,915,496 |
3.3 |
| Pnc Fdg Corp Fdic Tlgp 2.3% |
2.3 |
2012-06-22 |
$8,000,000 |
3.25 |
| Wells Fargo & Co Fdic Gtd Tlgp 2.125% |
2.12 |
2012-06-15 |
$7,950,000 |
3.23 |
| Bk Of Amer Fdic Gtd Tlgp 3.125% |
3.12 |
2012-06-15 |
$7,200,000 |
2.96 |
| Citibank N A Fdic Gtd Tlgp 1.75% |
1.75 |
2012-12-28 |
$6,600,000 |
2.67 |
| Genl Elec Cap Corp Fdic Tlgp 2.625% |
2.62 |
2012-12-28 |
$6,470,000 |
2.66 |
| US Treasury Note 2.75% |
2.75 |
2019-02-15 |
$5,960,000 |
2.32 |
| FNMA 4% |
4 |
2025-08-01 |
$5,300,001 |
2.17 |
| Fhlmc Tba Apr 15 Gold Single |
4 |
|
$5,100,000 |
2.09 |
| FHLBA 3.125% |
3.12 |
2013-12-13 |
$5,000,000 |
2.08 |
| FHLMC 4.5% |
4.5 |
2024-12-01 |
$4,423,690 |
1.85 |
| Citigroup Fdg Inc Gtd Tlgp 2.25% |
2.25 |
2012-12-10 |
$4,100,000 |
1.67 |
| US Treasury Note 3.125% |
3.12 |
2017-04-30 |
$3,400,000 |
1.39 |
| Goldman Sachs Gp Inc Fdic Tlgp 3.25% |
3.25 |
2012-06-15 |
$3,000,000 |
1.23 |
| Bk Of Amer Fdic Gtd Tlgp 2.375% |
2.38 |
2012-06-22 |
$3,000,000 |
1.22 |
| US Treasury Note 1.875% |
1.88 |
2014-04-30 |
$3,000,000 |
1.21 |
