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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $88,468,000 | 7.33 |
| US Treasury Note 1.75% | 1.75 | 2013-04-15 | $79,377,000 | 6.7 |
| US Treasury Note 1% | 1 | 2012-04-30 | $46,909,000 | 3.92 |
| US Treasury Note 0.75% | 0.75 | 2012-05-31 | $42,050,000 | 3.5 |
| US Treasury Note 1.375% | 1.38 | 2013-02-15 | $38,139,000 | 3.2 |
| US Treasury Note 1.875% | 1.88 | 2014-04-30 | $36,034,000 | 3.04 |
| US Treasury Note 1.25% | 1.25 | 2014-02-15 | $34,662,000 | 2.87 |
| US Treasury Note 0.875% | 0.88 | 2012-01-31 | $25,159,000 | 2.1 |
| Overnight Cash/Repurchase Agreements | $20,526,000 | 1.7 | ||
| FNMA 2.5% | 2.5 | 2014-05-15 | $18,754,000 | 1.6 |
| FHLMC 0.625% | 0.62 | 2012-12-28 | $15,420,000 | 1.28 |
| FNMA 4.625% | 4.62 | 2013-10-15 | $10,789,000 | 0.97 |
| FNMA 0.75% | 0.75 | 2013-02-26 | $11,394,000 | 0.94 |
| FHLMC 4.5% | 4.5 | 2014-01-15 | $10,379,000 | 0.93 |
| FHLMC 0.75% | 0.75 | 2013-03-28 | $10,303,000 | 0.85 |
| US Treasury Note 2.375% | 2.38 | 2014-10-31 | $9,988,000 | 0.85 |
| FNMA 0.375% | 0.38 | 2012-12-28 | $8,850,000 | 0.73 |
| FNMA 2.75% | 2.75 | 2014-03-13 | $8,200,000 | 0.71 |
| General Elec Cap Corp Mtn Be 3.5% | 3.5 | 2012-08-13 | $8,048,000 | 0.69 |
| Fannie Mae 4.5% 15 Year | 4.5 | $7,771,618 | 0.68 | |
| Wells Fargo & Co Fdic Gtd Tlgp 3% | 3 | 2011-12-09 | $7,700,000 | 0.65 |
| FNMA 1.25% | 1.25 | 2014-02-27 | $6,983,000 | 0.58 |
| FHLMC 1.375% | 1.38 | 2014-02-25 | $6,788,000 | 0.56 |
| US Treasury Note 0.625% | 0.62 | 2012-12-31 | $6,794,000 | 0.56 |
| US Treasury Note 2.375% | 2.38 | 2011-04-15 | $5,999,000 | 0.55 |