| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.875% |
1.88 |
2014-02-28 |
$81,000,000 |
6.72 |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$78,369,000 |
6.36 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$60,290,000 |
4.91 |
| US Treasury Note 2.375% |
2.38 |
2011-04-15 |
$45,180,000 |
4.1 |
| FHLMC 0.625% |
0.62 |
2012-12-28 |
$49,830,000 |
4.05 |
| US Treasury Note 2.75% |
2.75 |
2018-02-28 |
$48,061,000 |
3.88 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$40,539,000 |
3.35 |
| US Treasury Note 1.875% |
1.88 |
2015-06-30 |
$35,554,000 |
2.89 |
| US Treasury Note 3.125% |
3.12 |
2016-10-31 |
$33,540,000 |
2.83 |
| US Treasury Note 1.25% |
1.25 |
2014-02-15 |
$32,351,000 |
2.64 |
| US Treasury Note 3.125% |
3.12 |
2017-01-31 |
$27,081,000 |
2.28 |
| Overnight Cash/Repurchase Agreements |
|
|
$27,676,000 |
2.26 |
| US Treasury Note 3% |
3 |
2017-02-28 |
$26,424,000 |
2.2 |
| US Treasury Note 3.125% |
3.12 |
2019-05-15 |
$26,941,000 |
2.19 |
| GNMA 5.5% |
5.5 |
2033-07-15 |
$20,812,204 |
1.82 |
| Citibank N A Fdic Tlgp 1.875% |
1.88 |
2012-05-07 |
$22,000,000 |
1.82 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$23,705,000 |
1.81 |
| Citigroup Fdg Inc Gtd Tlgp 1.875% |
1.88 |
2012-10-22 |
$20,600,000 |
1.71 |
| US Treasury Bond 8.75% |
8.75 |
2017-05-15 |
$14,750,000 |
1.62 |
| US Treasury Note 2.375% |
2.38 |
2014-10-31 |
$16,136,000 |
1.35 |
| US Treasury Note 4.625% |
4.62 |
2017-02-15 |
$14,625,000 |
1.33 |
| US Treasury Note 0.625% |
0.62 |
2013-02-28 |
$15,785,000 |
1.28 |
| Gmac Inc Fdic Gtd Tlgp 1.75% |
1.75 |
2012-10-30 |
$15,000,000 |
1.24 |
| US Treasury Note 3.5% |
3.5 |
2020-05-15 |
$14,175,000 |
1.17 |
| US Treasury Note 4.75% |
4.75 |
2017-08-15 |
$12,139,000 |
1.11 |
