| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federated Prime Obligations Instl |
0.12 |
|
$9,501,152 |
4.38 |
| Fidelity Instl MM Fds Money Market Instl |
0.21 |
|
$9,500,000 |
4.38 |
| US Treasury Note 1% |
1 |
2011-09-30 |
$8,000,000 |
3.7 |
| US Treasury Note 0.625% |
0.62 |
2012-06-30 |
$5,000,000 |
2.31 |
| Ge Cp 5/2011 |
0 |
2011-05-25 |
$5,000,000 |
2.3 |
| US Treasury Note 1% |
1 |
2012-04-30 |
$4,000,000 |
1.86 |
| US Treasury Note 1% |
1 |
2011-12-31 |
$4,000,000 |
1.85 |
| US Treasury Note 1.125% |
1.12 |
2013-06-15 |
$3,000,000 |
1.4 |
| Hf Cp 5/2011 |
0 |
2011-05-11 |
$3,000,000 |
1.38 |
| US Treasury Note 1.25% |
1.25 |
2015-08-31 |
$2,000,000 |
0.91 |
| US Treasury Note 1.375% |
1.38 |
2015-11-30 |
$2,000,000 |
0.9 |
| US Treasury Bond 1.75% |
1.75 |
2028-01-15 |
$1,716,634 |
0.83 |
| US Treasury Note 3% |
3 |
2012-07-15 |
$1,477,032 |
0.73 |
| Hf Cp 5/2011 |
0 |
2011-05-19 |
$1,500,000 |
0.69 |
| FNMA CMO 4.5% |
4.5 |
2018-06-25 |
$1,250,000 |
0.62 |
| FNMA 5% |
5 |
2023-05-01 |
$1,235,249 |
0.61 |
| Aep Texas Ctr Fdg 2006-2 5.17% |
5.17 |
2020-01-01 |
$1,000,000 |
0.52 |
| GNMA 5.5% |
5.5 |
2038-01-15 |
$1,001,642 |
0.5 |
| New York Life Global Fdg 144A 4.65% |
4.65 |
2013-05-09 |
$1,000,000 |
0.49 |
| Lb-Ubs Cmbs 2004-C8 CMO |
4.8 |
2029-12-15 |
$1,000,000 |
0.49 |
| District Columbia Income Tax R In 4.793% |
4.79 |
2021-12-01 |
$1,000,000 |
0.49 |
| FHLMC CMO 4.5% |
4.5 |
2023-11-15 |
$996,091 |
0.49 |
| Texas St G O Bds 5.517% |
5.52 |
2039-04-01 |
$1,000,000 |
0.48 |
| US Treasury Note 2.5% |
2.5 |
2015-03-31 |
$1,000,000 |
0.48 |
| US Treasury Note 3% |
3 |
2017-02-28 |
$1,000,000 |
0.48 |
