| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.375% |
1.38 |
2012-11-15 |
$107,400,000 |
12.57 |
| US Treasury Note 1.875% |
1.88 |
2012-06-15 |
$90,000,000 |
10.59 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$52,000,000 |
6.01 |
| US Treasury Note 1.375% |
1.38 |
2013-03-15 |
$45,000,000 |
5.26 |
| US Treasury Note 0.75% |
0.75 |
2012-05-31 |
$30,000,000 |
3.48 |
| US Treasury Note 1.375% |
1.38 |
2012-09-15 |
$25,000,000 |
2.93 |
| FHLMC 2.875% |
2.88 |
2015-02-09 |
$23,000,000 |
2.75 |
| US Treasury Note 0.375% |
0.38 |
2012-08-31 |
$20,000,000 |
2.31 |
| US Treasury Note 1.25% |
1.25 |
2014-02-15 |
$18,100,000 |
2.09 |
| US Treasury Note 0.75% |
0.75 |
2011-11-30 |
$18,000,000 |
2.09 |
| Bk Of Amer Fdic Gtd Tlgp 3.125% |
3.12 |
2012-06-15 |
$17,000,000 |
2.03 |
| FHLMC 2.125% |
2.12 |
2012-09-21 |
$17,000,000 |
2.01 |
| Jpmorgan Chase & Co Fdic Tlgp 2.125% |
2.12 |
2012-12-26 |
$16,000,000 |
1.9 |
| Genl Elec Cap Corp Fdic Tlgp 2.625% |
2.62 |
2012-12-28 |
$14,780,000 |
1.76 |
| FHLMC 1.625% |
1.62 |
2013-04-15 |
$15,000,000 |
1.76 |
| Us Bancorp Fdic Tlgp 1.8% |
1.8 |
2012-05-15 |
$15,000,000 |
1.76 |
| US Treasury Note 1.375% |
1.38 |
2013-05-15 |
$15,000,000 |
1.75 |
| US Treasury Note 1.375% |
1.38 |
2012-10-15 |
$14,600,000 |
1.71 |
| Gmac Inc Fdic Gtd Tlgp 1.75% |
1.75 |
2012-10-30 |
$13,000,000 |
1.53 |
| US Treasury Note 0.75% |
0.75 |
2013-09-15 |
$13,000,000 |
1.49 |
| FHLMC CMO 4.5% |
4.5 |
2032-12-15 |
$11,222,747 |
1.38 |
| FHLMC 1.75% |
1.75 |
2015-09-10 |
$12,100,000 |
1.37 |
| Jpmorgan Chase & Co Fdic Tlgp 2.125% |
2.12 |
2012-06-22 |
$10,000,000 |
1.18 |
| Goldman Sachs Gp Inc Fdic Tlgp 2.15% |
2.15 |
2012-03-15 |
$10,000,000 |
1.18 |
| Citibank N A Fdic Gtd Tlgp 1.75% |
1.75 |
2012-12-28 |
$10,000,000 |
1.18 |
