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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 |