Sit US Government Securities (SNGVX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 7% 7 2032-12-01 $29,050,030 3.2
US Treasury Bill 0.04 2011-04-28 $30,000,000 2.83
GNMA CMO 7% 7 2038-05-20 $19,657,848 2.11
FNMA 7% 7 2040-01-01 $19,470,949 2.1
GNMA CMO 7% 7 2040-06-20 $18,429,498 1.93
GNMA 6.5% 6.5 2035-02-15 $17,083,113 1.8
FHLMC 6.5% 6.5 2028-04-01 $16,267,253 1.72
Usva Vendee Mtg Tr 1999-1 CMO 6.5% 6.5 2029-01-15 $15,621,843 1.7
Dreyfus Government Cash Mgmt Instl $17,250,098 1.63
FNMA 7% 7 2036-08-01 $13,513,125 1.47
FNMA CMO 7.5% 7.5 2048-01-25 $13,759,120 1.44
FNMA CMO 7.5% 7.5 2037-09-25 $12,875,263 1.35
FNMA 7% 7 2039-12-01 $12,372,021 1.33
FNMA 4% 4 2041-01-01 $13,942,535 1.29
FNMA CMO 7.66 2037-07-25 $11,674,329 1.21
FNMA 7% 7 2035-01-01 $11,148,349 1.21
FHLMC 7% 7 2028-04-01 $9,394,324 1.02
FNMA 6.5% 6.5 2034-12-01 $9,441,355 1
FNMA 7.5% 7.5 2037-10-01 $9,070,589 0.99
FHLMC 7.5% 7.5 2034-07-01 $9,027,923 0.99
FHLBA 0 2011-04-01 $10,000,000 0.94
US Treasury Bill 0.02 2011-04-14 $10,000,000 0.94
FHLBA 0 2011-04-06 $10,000,000 0.94
FHLBA 0 2011-04-08 $10,000,000 0.94
GNMA CMO 7% 7 2023-09-16 $8,413,271 0.9