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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 |