| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$6,000,000 |
16.72 |
| US Treasury Bond 4.375% |
4.38 |
2039-11-15 |
$4,000,000 |
11.4 |
| United States Treasury Bond, 3.875%, 8/15/2040 |
3.88 |
2040-08-15 |
$4,000,000 |
10.43 |
| US Treasury Bond 5.25% |
5.25 |
2028-11-15 |
$3,000,000 |
9.84 |
| United States Treasury Bond, 4.375%, 5/15/2040 |
4.38 |
2040-05-15 |
$2,900,000 |
8.26 |
| US Treasury Bond 5.375% |
5.38 |
2031-02-15 |
$2,000,000 |
6.66 |
| United States Treasury Bond, 6.875%, 8/15/2025 |
6.88 |
2025-08-15 |
$1,500,000 |
5.75 |
| US Treasury Bond 4.375% |
4.38 |
2038-02-15 |
$2,000,000 |
5.73 |
| US Treasury Bond 6.625% |
6.62 |
2027-02-15 |
$1,500,000 |
5.66 |
| US Treasury Bond 6.125% |
6.12 |
2027-11-15 |
$1,500,000 |
5.4 |
| US Treasury Bond 2.125% |
2.12 |
2040-02-15 |
$1,222,488 |
3.76 |
| US Treasury Bond 2.5% |
2.5 |
2029-01-15 |
$1,025,570 |
3.38 |
| US Treasury Note 1.125% |
1.12 |
2021-01-15 |
$1,006,570 |
2.97 |
| US Treasury Bond 4.5% |
4.5 |
2036-02-15 |
$1,000,000 |
2.94 |
| Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 |
0.17 |
2011-04-01 |
$375,000 |
1.09 |
| Cash |
|
|
$260 |
0 |
