| Top Ten Holdings
(as of
1/31/2010) |
| Company |
CUSIP |
Coupon Rate |
Maturity Date |
Number of Shares |
Market Value |
% of Net Assets |
| Freddie Mac |
3128M6EF1 |
5.00% |
4/1/2038 |
2,090,396 |
$2,176,215 |
3.35% |
| Fannie Mae |
31414CS90 |
5.50% |
3/1/2038 |
1,860,044 |
$1,973,096 |
3.03% |
| Freddie Mac |
3128L6YE3 |
5.00% |
2/1/2038 |
1,555,125 |
$1,618,969 |
2.49% |
| Fhlmc-call02/10 |
3128X5A65 |
6.00% |
2/9/2022 |
1,500,000 |
$1,501,728 |
2.31% |
| Freddie Mac |
3128M43K7 |
5.50% |
9/1/2037 |
1,358,848 |
$1,442,788 |
2.22% |
| Government National Mortgage A |
36202EN88 |
5.00% |
8/20/2037 |
1,378,417 |
$1,441,678 |
2.22% |
| Bear Stearns Co |
073928S46 |
0.66% |
11/21/2016 |
1,500,000 |
$1,418,265 |
2.18% |
| Freddie Mac |
3128MMCV3 |
5.50% |
11/1/2020 |
1,266,151 |
$1,361,550 |
2.09% |
| Government National Mortgage A |
36202EUU1 |
6.00% |
7/20/2038 |
1,165,880 |
$1,249,513 |
1.92% |
| Fannie Mae |
31408GF44 |
6.00% |
1/1/2021 |
1,118,787 |
$1,207,278 |
1.86% |
| |
$15,391,078 |
24% |
|