| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$36,129,000 |
7.61 |
| US Treasury Note 0.75% |
0.75 |
2013-03-31 |
$31,100,000 |
6.55 |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$30,581,000 |
6.42 |
| US Treasury Note 1.375% |
1.38 |
2013-02-15 |
$19,439,000 |
4.14 |
| US Treasury Note 2.375% |
2.38 |
2011-04-15 |
$16,934,000 |
3.97 |
| US Treasury Note 1.875% |
1.88 |
2014-04-30 |
$17,268,000 |
3.7 |
| FHLMC 0.625% |
0.62 |
2012-12-28 |
$16,590,000 |
3.49 |
| US Treasury Note 2.125% |
2.12 |
2015-05-31 |
$16,188,000 |
3.45 |
| US Treasury Note 1.25% |
1.25 |
2014-02-15 |
$15,576,000 |
3.28 |
| US Treasury Note 1.75% |
1.75 |
2013-04-15 |
$14,416,000 |
3.09 |
| Citibank N A Fdic Tlgp 1.875% |
1.88 |
2012-05-07 |
$12,500,000 |
2.68 |
| US Treasury Note 2.375% |
2.38 |
2014-08-31 |
$11,687,000 |
2.53 |
| US Treasury Note 2.375% |
2.38 |
2014-09-30 |
$11,425,000 |
2.48 |
| US Treasury Note 1.25% |
1.25 |
2015-08-31 |
$12,000,000 |
2.45 |
| US Treasury Note 3.375% |
3.38 |
2013-06-30 |
$10,561,000 |
2.35 |
| FHLBA 1.875% |
1.88 |
2013-06-21 |
$10,650,000 |
2.29 |
| US Treasury Note 1% |
1 |
2012-04-30 |
$8,848,000 |
1.88 |
| US Treasury Note 1.875% |
1.88 |
2015-06-30 |
$8,900,000 |
1.87 |
| US Treasury Note 2.375% |
2.38 |
2014-10-31 |
$7,948,000 |
1.72 |
| US Treasury Note 2.625% |
2.62 |
2014-07-31 |
$7,703,000 |
1.69 |
| US Treasury Note 1.375% |
1.38 |
2012-02-15 |
$7,286,000 |
1.55 |
| US Treasury Note 0.625% |
0.62 |
2013-01-31 |
$7,200,000 |
1.51 |
| Jpmorgan Chase & Co Fdic Tlgp 2.125% |
2.12 |
2012-12-26 |
$7,000,000 |
1.51 |
| Gmac Inc Fdic Gtd Tlgp 1.75% |
1.75 |
2012-10-30 |
$6,000,000 |
1.29 |
| Overnight Cash/Repurchase Agreements |
|
|
$6,045,000 |
1.27 |
