| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| United States Treasury Note, 2.000%, 1/31/2016 |
2 |
2016-01-31 |
$69,500,000 |
9.23 |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$50,000,000 |
6.67 |
| United States Treasury Bond, 8.875%, 8/15/2017 |
8.88 |
2017-08-15 |
$35,000,000 |
6.4 |
| United States Treasury Note, 2.750%, 10/31/2013 |
2.75 |
2013-10-31 |
$45,000,000 |
6.29 |
| US Treasury Note 4.25% |
4.25 |
2014-11-15 |
$40,000,000 |
5.87 |
| US Treasury Note 2.625% |
2.62 |
2014-12-31 |
$39,900,000 |
5.53 |
| J.P. Morgan Chase & Co., 2.200%, 6/15/2012 |
2.2 |
2012-06-15 |
$38,000,000 |
5.19 |
| Gmac Llc, 2.200%, 12/19/2012 |
2.2 |
2012-12-19 |
$35,000,000 |
4.8 |
| United States Treasury Note, 2.125%, 12/31/2015 |
2.12 |
2015-12-31 |
$33,800,000 |
4.52 |
| FHLB 4.88% |
4.88 |
2013-12-13 |
$30,125,000 |
4.42 |
| United States Treasury Note, 3.125%, 4/30/2013 |
3.12 |
2013-04-30 |
$30,000,000 |
4.21 |
| Ing Financial Markets Llc, .170%, Dated 3/31/2011, Due 4/1/2011 |
0.17 |
2011-04-01 |
$30,897,000 |
4.14 |
| Gmac Inc Fdic Gtd Tlgp 1.75% |
1.75 |
2012-10-30 |
$30,000,000 |
4.08 |
| US Treasury Note 1.125% |
1.12 |
2021-01-15 |
$25,466,221 |
3.46 |
| US Treasury Note 3.25% |
3.25 |
2016-07-31 |
$24,200,000 |
3.38 |
| US Treasury Note 1% |
1 |
2013-07-15 |
$25,000,000 |
3.35 |
| US Treasury Note 3.5% |
3.5 |
2018-02-15 |
$22,000,000 |
3.06 |
| Genl Elec Cap Corp Fdic Tlgp 2% |
2 |
2012-09-28 |
$20,000,000 |
2.73 |
| US Treasury Note 1.25% |
1.25 |
2014-02-15 |
$16,000,000 |
2.14 |
| FFCB 3.875% |
3.88 |
2013-10-07 |
$15,000,000 |
2.14 |
| FNMA 2.375% |
2.38 |
2016-04-11 |
$15,000,000 |
2 |
| US Treasury Note 3.25% |
3.25 |
2017-03-31 |
$10,000,000 |
1.39 |
| US Treasury Note 2.375% |
2.38 |
2014-08-31 |
$10,000,000 |
1.38 |
| FHLBA FRN |
0.26 |
2012-02-21 |
$10,000,000 |
1.34 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$7,000,000 |
0.94 |
