| 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 |
