Performance Short-Term Govt Inc A (PFSFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-03-10 $8,500,000 9.6
FHLBA 1.625% 1.62 2012-09-26 $5,000,000 5.74
FNMA 3% 3 2014-07-28 $5,000,000 5.7
FNMA 1.3% 1.3 2013-07-16 $5,000,000 5.67
FHLMC 1.2% 1.2 2013-01-14 $5,000,000 5.66
FHLMC 1.5% 1.5 2013-07-12 $5,000,000 5.66
FNMA 1.125% 1.12 2013-09-17 $5,000,000 5.65
FNMA 1.05% 1.05 2013-11-26 $5,000,000 5.62
FHLBA 1.5% 1.5 2014-12-15 $5,000,000 5.57
FNMA 1.25% 1.25 2014-10-28 $5,000,000 5.5
FHLBA 5% 5 2012-09-14 $4,000,000 4.81
FHLMC 1.2% 1.2 2013-09-24 $4,000,000 4.49
FNMA 1.45% 1.45 2014-01-24 $3,500,000 3.97
FFCB 2.75% 2.75 2014-05-06 $3,000,000 3.4
FHLBA 1.125% 1.12 2013-07-29 $3,000,000 3.39
FNMA 1.375% 1.38 2014-01-27 $3,000,000 3.37
FNMA 0.8% 0.8 2013-11-29 $3,000,000 3.35
FNMA 3.625% 3.62 2011-08-15 $2,500,000 2.87
FHLMC 2.75% 2.75 2014-04-29 $2,500,000 2.83
Wachovia Corp Global Mtn 5.7% 5.7 2013-08-01 $1,475,000 1.82
Metropolitan Life Global Fdg 144A 5.125% 5.12 2013-04-10 $1,495,000 1.81
Protective Life Secd Trs Secd 4% 4 2011-04-01 $1,500,000 1.7
General Elec Cap Corp Mtn Be 5.25% 5.25 2012-10-19 $1,100,000 1.32
Performance Money Market Instl 0.03 2099-12-31 $409,658 0.46
GNMA CMO 3.47% 3.47 2034-04-20 $24,756 0.03