Sector Allocation (as of December 31, 2009)
U.S Treasury Obligations	0.0%
U.S Agency Obligations	0.0%
Mortgage-Backed Securities	94.4%
Repurchase Agreements/Cash	5.6%
Total	100.0%

Quality Distribution (as of December 31, 2009)
U.S. Gov't/Agency	88.90%
A1/P1	5.60%
AAA	0.00%
AA+	0.00%
AA	0.00%
AA-	0.00%
A+	0.00%
A	0.00%
A-	0.00%
BBB+	0.00%
BBB	0.00%
BBB-	0.00%
BB+	0.00%
BB	0.00%
BB-	0.00%
B+	0.00%
B	0.00%
B-	0.90%
CCC+	0.00%
CCC	1.10%
CCC-	0.00%
CC	3.40%
C	0.00%
D	0.00%

Portfolio Characteristics (as of December 31, 2009)
30 Day Average Yield	3.06%
30 Day SEC Yield	2.79%
Average Quality	AA+
Number of Issues	27