| Top Ten Holdings
(as of
8/31/2008) |
| Company |
CUSIP |
Coupon Rate |
Maturity Date |
Number of Shares |
Market Value |
% of Net Assets |
| Treasury Bill |
0608188A |
-- |
10/2/2008 |
3,000,000 |
$2,996,037 |
3.79% |
| Fed Home Ln Bank |
3133XS2R8 |
2.77% |
2/19/2010 |
2,500,000 |
$2,499,985 |
3.17% |
| Treasury Bill |
912795H5 |
-- |
11/6/2008 |
2,500,000 |
$2,492,665 |
3.16% |
| Fannie Mae |
31414CS90 |
5.50% |
3/1/2038 |
2,462,411 |
$2,434,405 |
3.08% |
| Freddie Mac |
3128M6EF1 |
5.00% |
4/1/2038 |
2,471,653 |
$2,376,849 |
3.01% |
| Government National Mortgage A |
36202EUU1 |
6.00% |
7/20/2038 |
1,997,495 |
$2,026,678 |
2.57% |
| Fhlb Discount Nt |
313384G45 |
-- |
9/18/2008 |
2,000,000 |
$1,998,244 |
2.53% |
| Fannie Mae |
3136F9CK7 |
6.00% |
3/13/2023 |
2,000,000 |
$1,983,432 |
2.51% |
| Freddie Mac |
3128MMCV3 |
5.50% |
11/1/2020 |
1,942,307 |
$1,965,153 |
2.49% |
| Freddie Mac |
3128L6YE3 |
5.00% |
2/1/2038 |
1,979,312 |
$1,903,393 |
2.41% |
| |
$22,676,841 |
29% |
|