| 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 |
