California Investment S/T US Govt Bd Dir (STUSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.875% 1.88 2012-06-15 $1,400,000 9.02
US Treasury Note 1.375% 1.38 2012-11-15 $1,400,000 8.97
US Treasury Note 1.375% 1.38 2013-01-15 $1,200,000 7.69
US Treasury Note 1.125% 1.12 2012-01-15 $1,100,000 7
Citigroup Fdg Inc Gtd Tlgp 1.875% 1.88 2012-10-22 $1,000,000 6.45
US Treasury Note 1.5% 1.5 2012-07-15 $1,000,000 6.42
US Treasury Note 1.375% 1.38 2012-10-15 $1,000,000 6.41
US Treasury Note 1.375% 1.38 2012-09-15 $1,000,000 6.41
US Treasury Note 1.125% 1.12 2012-12-15 $1,000,000 6.38
US Treasury Note 1.75% 1.75 2012-08-15 $900,000 5.8
US Treasury Note 1.75% 1.75 2011-11-15 $700,000 4.47
US Treasury Note 1.375% 1.38 2012-05-15 $600,000 3.84
US Treasury Note 1.375% 1.38 2012-04-15 $600,000 3.84
US Treasury Bill 0 2011-10-20 $600,000 3.79
US Treasury Note 4.625% 4.62 2012-07-31 $500,000 3.35
US Treasury Note 1.125% 1.12 2013-06-15 $500,000 3.18
US Treasury Note 1.375% 1.38 2012-02-15 $400,000 2.55
US Treasury Note 1.375% 1.38 2012-03-15 $300,000 1.92
GNMA FRN 1.75 2034-11-20 $230,261 1.5
GNMA FRN 2.38 2034-06-20 $155,766 1.02