USFS Funds Limited Duration Govt (USLDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
United States Treas Nts 1.375% 1.38 2013-05-15 $6,000,000 11.25
HighMark Treasury Plus MMkt Fiduciary 0.03 $5,696,610 10.64
Federal Hm Ln Bks 2% 2 2015-08-19 $2,000,000 3.75
United States Treas Nts 1.125% 1.12 2012-12-15 $2,000,000 3.74
FNMA CMO 5.5% 5.5 2017-02-25 $1,693,391 3.32
Federal Natl Mtg Assn 3% 3 2016-12-28 $1,750,000 3.28
Federal Hm Ln Bk 9m-2012 CMO 4.72% 4.72 2012-09-20 $1,560,582 3.1
Federal Hm Ln Bk 9w-2012 CMO 4.77% 4.77 2012-09-20 $1,414,424 2.8
SBA FRN 0.8 2018-05-25 $1,268,499 2.35
FNMA CMO 6.08 2027-03-25 $1,282,338 2.34
FNMA 4.5% 4.5 2014-07-01 $1,096,264 2.11
FHLMC 4.5% 4.5 2014-06-01 $1,089,811 2.1
FHLMC 4% 4 2014-05-01 $1,049,073 2.01
FNMA CMO 5.5% 5.5 2014-12-25 $963,041 1.92
FHLBA FRN 2.1 2020-04-21 $1,000,000 1.91
FHLMC 2% 2 2015-01-15 $1,000,000 1.89
Federal Hm Ln Banks 2% 2 2015-11-20 $1,000,000 1.89
Federal Natl Mtg Assn 3% 3 2017-11-17 $1,000,000 1.88
FHLMC 2% 2 2015-02-15 $1,000,000 1.88
Federal Natl Mtg Assn 2.25% 2.25 2015-05-26 $1,000,000 1.88
Federal Natl Mtg Assn 2% 2 2013-04-29 $1,000,000 1.88
FHLMC 2.5% 2.5 2015-02-26 $1,000,000 1.88
Federal Hm Ln Banks 1.375% 1.38 2012-08-27 $1,000,000 1.87
FHLMC CMO 5.25% 5.25 2017-05-15 $903,982 1.79
SBA FRN 1.4 2032-09-25 $908,905 1.72