Wasatch-1st Source Income (FMEQX)

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Issue Coupon Maturity Date Amount Owned % of Fund
State Street/Ficc Repo 0.01 2011-04-01 $8,259,591 6.21
US Treasury Note 3.75% 3.75 2018-11-15 $7,500,000 5.93
US Treasury Note 3.25% 3.25 2016-12-31 $6,075,000 4.75
US Treasury Note 1.625% 1.62 2018-01-15 $2,575,048 2.09
FHLMC 4.75% 4.75 2015-11-17 $2,300,000 1.92
FHLMC 3.5% 3.5 2013-05-29 $2,000,000 1.59
FNMA 4.875% 4.88 2016-12-15 $1,800,000 1.51
Citibank Ccit 2007-A8 5.65% 5.65 2019-09-20 $1,500,000 1.27
GNMA CMO 4% 4 2039-03-20 $1,608,756 1.26
FHLBA 5% 5 2012-09-14 $1,550,000 1.24
FHLMC 2.52% 2.52 2014-12-09 $1,500,000 1.16
GNMA CMO 4% 4 2039-04-16 $1,455,733 1.13
FHLBA 1% 1 2013-03-25 $1,500,000 1.13
Bear Stearns & Co 5.7% 5.7 2014-11-15 $1,350,000 1.12
GNMA CMO 4% 4 2038-09-20 $1,392,985 1.09
GNMA CMO 3% 3 2038-12-20 $1,414,811 1.08
FNMA CMO 5% 5 2023-07-25 $1,301,800 1.05
GNMA CMO 4.5% 4.5 2035-08-16 $1,314,486 1.03
FHLMC 3% 3 2014-07-28 $1,300,000 1.02
General Elec Cap Corp Mtn Be 3.75% 3.75 2014-11-14 $1,250,000 0.98
GNMA CMO 4.5% 4.5 2034-08-20 $1,202,563 0.95
GNMA CMO 4% 4 2037-06-20 $1,208,987 0.94
GNMA CMO 4.5% 4.5 2034-06-20 $1,164,573 0.92
GNMA CMO 4% 4 2038-06-20 $1,169,703 0.91
GNMA CMO 4.5% 4.5 2039-03-20 $1,120,958 0.9