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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.375% 3.38 2012-11-30 $19,829,000 3.17
US Treasury Note 1% 1 2012-04-30 $10,317,000 1.59
US Treasury Note 1% 1 2012-03-31 $9,926,000 1.53
US Treasury Note 2.5% 2.5 2015-03-31 $9,607,000 1.51
US Treasury Note 1.375% 1.38 2012-11-15 $9,740,000 1.51
US Treasury Note 0.75% 0.75 2012-05-31 $9,791,000 1.5
US Treasury Note 2.375% 2.38 2015-02-28 $9,492,000 1.49
US Treasury Note 2.125% 2.12 2014-11-30 $9,482,000 1.48
US Treasury Note 1.375% 1.38 2013-02-15 $9,467,000 1.46
US Treasury Note 0.625% 0.62 2012-06-30 $9,453,000 1.45
US Treasury Note 2.375% 2.38 2014-08-31 $9,176,000 1.44
US Treasury Note 1.375% 1.38 2013-01-15 $9,330,000 1.44
US Treasury Note 2.625% 2.62 2014-12-31 $9,063,000 1.43
US Treasury Note 1.375% 1.38 2012-10-15 $9,254,000 1.43
US Treasury Note 2.375% 2.38 2014-09-30 $9,109,000 1.43
US Treasury Note 2.5% 2.5 2015-04-30 $8,978,000 1.41
US Treasury Note 0.625% 0.62 2012-07-31 $8,964,000 1.37
US Treasury Note 2.375% 2.38 2014-10-31 $8,721,000 1.37
US Treasury Note 2.25% 2.25 2015-01-31 $8,599,000 1.34
US Treasury Note 1.125% 1.12 2012-12-15 $8,599,000 1.32
US Treasury Note 0.375% 0.38 2012-09-30 $8,515,000 1.3
US Treasury Note 1.375% 1.38 2013-03-15 $8,351,000 1.29
US Treasury Note 0.625% 0.62 2013-01-31 $8,384,000 1.28
US Treasury Note 2.125% 2.12 2015-05-31 $8,187,000 1.26
US Treasury Note 2.625% 2.62 2014-07-31 $7,927,000 1.26