| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| United States Treasury Note, 1.375%, 3/15/2013 |
1.38 |
2013-03-15 |
$45,000,000 |
8.45 |
| US Treasury Note 1% |
1 |
2013-07-15 |
$45,000,000 |
8.37 |
| Ing Financial Markets Llc, .170%, Dated 3/31/2011, Due 4/1/2011 |
0.17 |
2011-04-01 |
$40,548,000 |
7.53 |
| United States Treasury Note, 1.250%, 2/15/2014 |
1.25 |
2014-02-15 |
$37,600,000 |
6.98 |
| US Treasury Note 0.625% |
0.62 |
2013-02-28 |
$35,000,000 |
6.48 |
| Gmac 2.2% |
2.2 |
2012-12-19 |
$33,000,000 |
6.28 |
| United States Treasury Note, 1.000%, 3/31/2012 |
1 |
2012-03-31 |
$30,000,000 |
5.61 |
| US Treasury Note 2% |
2 |
2016-01-31 |
$25,250,000 |
4.65 |
| FFCB 2.125% |
2.12 |
2012-06-18 |
$21,500,000 |
4.07 |
| Genl Elec Cap Corp Fdic Tlgp 2% |
2 |
2012-09-28 |
$20,500,000 |
3.88 |
| Morgan Stanley Fdic Gtd Tlgp 2.25% |
2.25 |
2012-03-13 |
$20,000,000 |
3.78 |
| FHLBA FRN |
0.26 |
2012-02-21 |
$20,000,000 |
3.72 |
| United States Treasury Note, 1.375%, 1/15/2013 |
1.38 |
2013-01-15 |
$16,500,000 |
3.1 |
| US Treasury Note 3.625% |
3.62 |
2012-12-31 |
$15,000,000 |
2.93 |
| FNMA FRN |
0.17 |
2011-08-11 |
$15,000,000 |
2.79 |
| US Treasury Note 1.125% |
1.12 |
2021-01-15 |
$14,796,579 |
2.78 |
| US Treasury Note 3.5% |
3.5 |
2018-02-15 |
$14,000,000 |
2.7 |
| US Treasury Note 0.75% |
0.75 |
2012-05-31 |
$10,000,000 |
1.87 |
| FHLBA 0.625% |
0.62 |
2013-08-23 |
$10,000,000 |
1.86 |
| Jpmorgan Chase & Co Fdic Tlgp 2.2% |
2.2 |
2012-06-15 |
$8,600,000 |
1.63 |
| FNMA 0.75% |
0.75 |
2013-02-26 |
$7,500,000 |
1.39 |
| US Treasury Note 2.75% |
2.75 |
2013-10-31 |
$7,000,000 |
1.36 |
| US Treasury Note 1.875% |
1.88 |
2012-06-15 |
$7,000,000 |
1.32 |
| Gmac Inc Fdic Gtd Tlgp 1.75% |
1.75 |
2012-10-30 |
$7,000,000 |
1.32 |
| Wells Fargo & Co Fdic Gtd Tlgp 2.125% |
2.12 |
2012-06-15 |
$6,700,000 |
1.27 |
