| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 2.25% |
2.25 |
2016-03-31 |
$30,360,000 |
9.57 |
| Commit To Pur Fnma Sf Mtg |
4 |
2041-05-01 |
$10,700,000 |
3.31 |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$7,725,000 |
2.43 |
| Commit To Pur Fhlmc Gold Sfm |
3.5 |
2026-05-01 |
$7,575,000 |
2.38 |
| Cash & Cash Equivalents |
|
|
$0 |
2.1 |
| FNMA FRN |
0.29 |
2012-11-23 |
$6,600,000 |
2.05 |
| FHLMC FRN |
0.23 |
2012-10-12 |
$6,480,000 |
2.01 |
| FNMA 4% |
4 |
2039-08-01 |
$6,347,062 |
1.97 |
| FHLMC 4.5% |
4.5 |
2041-03-01 |
$5,970,428 |
1.91 |
| FHLMC 4% |
4 |
2041-03-01 |
$6,149,715 |
1.91 |
| FHLMC 4.5% |
4.5 |
2041-02-01 |
$5,915,170 |
1.9 |
| Commit To Pur Gnma Sf Mtg |
4 |
2041-05-15 |
$5,385,000 |
1.7 |
| Commit To Pur Fnma Sf Mtg |
3.5 |
2026-05-01 |
$4,645,000 |
1.46 |
| FNMA 3.5% |
3.5 |
2026-01-01 |
$4,541,930 |
1.43 |
| FNMA 3.5% |
3.5 |
2026-01-01 |
$4,535,305 |
1.43 |
| FNMA CMO 4% |
4 |
2029-08-25 |
$4,000,000 |
1.24 |
| US Treasury Note 2% |
2 |
2016-01-15 |
$2,993,856 |
1.05 |
| Ncu Guaran Nts Tr 2010-R1 CMO |
0.71 |
2020-10-07 |
$3,317,611 |
1.03 |
| Ncua Guarn Nts Tr 2010-R2 CMO |
0.62 |
2017-11-06 |
$3,315,896 |
1.03 |
| FNMA FRN |
0.25 |
2012-10-18 |
$3,315,000 |
1.03 |
| FNMA FRN |
0.29 |
2012-12-03 |
$3,260,000 |
1.01 |
| FFCB FRN |
0.19 |
2012-08-08 |
$3,250,000 |
1.01 |
| FFCB FRN |
0.19 |
2012-08-20 |
$3,250,000 |
1.01 |
| FNMA 0.625% |
0.62 |
2014-04-14 |
$3,225,000 |
1 |
| FHLBA 0.65% |
0.65 |
2012-10-18 |
$3,125,000 |
0.97 |
