SA US Fixed Income (SAUFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLMC 0.75% 0.75 2013-03-28 $27,700,000 9.02
FNMA 0.75% 0.75 2013-02-26 $23,050,000 7.51
FHLMC 1.625% 1.62 2013-04-15 $18,900,000 6.26
FHLBA 1.375% 1.38 2012-06-08 $18,600,000 6.11
FHLMC 1.125% 1.12 2012-07-27 $16,600,000 5.44
FHLMC 5.5% 5.5 2012-08-20 $15,200,000 5.27
FNMA 3.25% 3.25 2013-04-09 $11,400,000 3.9
FFCB 0.85% 0.85 2013-04-15 $10,800,000 3.52
FNMA 1.75% 1.75 2013-02-22 $8,500,000 2.82
FNMA 4.375% 4.38 2012-09-15 $8,100,000 2.77
FHLMC 1.375% 1.38 2013-01-09 $8,200,000 2.7
Japan Fin 144A 1.5% 1.5 2012-07-06 $6,800,000 2.22
FHLMC 0.375% 0.38 2012-11-30 $6,800,000 2.21
FHLBA 1.75% 1.75 2012-08-22 $6,500,000 2.15
Bnp Paribas / Bnp Paribas Us 2.125% 2.12 2012-12-21 $6,400,000 2.11
Wells Fargo & Co New 5.25% 5.25 2012-10-23 $6,069,000 2.1
Ontario Prov Cda 1.875% 1.88 2012-11-19 $6,279,000 2.08
FNMA 4.375% 4.38 2013-03-15 $5,900,000 2.05
Intl Bk For Recon & 0.8% 0.8 2012-07-13 $5,800,000 1.89
FNMA 1.125% 1.12 2012-07-30 $5,700,000 1.87
Toyota Mtr Crd Corp Mtn Be 1.9% 1.9 2012-12-05 $5,400,000 1.78
Bank of Nova Scotia 0.75 2012-10-15 $5,000,000 1.63
FHLBA 1.875% 1.88 2012-06-20 $4,800,000 1.59
Jpmorgan Chase & Co Fdic Tlgp 2.125% 2.12 2012-06-22 $4,500,000 1.49
Royal Bank Of Canada N Y Brh 2.25 2013-03-15 $4,000,000 1.34