| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 0.625% |
0.62 |
2012-06-30 |
$237,750,000 |
6.53 |
| US Treasury Note 0.75% |
0.75 |
2012-05-31 |
$222,529,000 |
6.12 |
| US Treasury Note 1% |
1 |
2012-04-30 |
$192,708,000 |
5.31 |
| US Treasury Note 0.625% |
0.62 |
2012-07-31 |
$92,715,000 |
2.54 |
| Cash & Cash Equivalents |
|
|
$81,259,413 |
2.23 |
| FNMA FRN |
0.4 |
2012-12-03 |
$79,440,000 |
2.18 |
| First Natl Nt Tr Talf 2009-1 FRN |
1.7 |
2014-05-15 |
$62,020,000 |
1.7 |
| FAMC 3.875% |
3.88 |
2011-08-19 |
$58,340,000 |
1.62 |
| Cabelas Mstr Cc Tr 2006-Iii 5.26% |
5.26 |
2014-10-15 |
$53,325,000 |
1.5 |
| FHLMC 4% |
4 |
2025-12-01 |
$48,607,969 |
1.37 |
| Mmaf Eqiup Fin Llc Talf 2009-A 2.37% |
2.37 |
2013-11-15 |
$48,430,000 |
1.34 |
| Commonwealth Bk Australia 144a 144A FRN |
3.12 |
2017-03-24 |
$50,445,000 |
1.34 |
| FHLBA 2% |
2 |
2013-09-09 |
$46,900,000 |
1.29 |
| Pfs Fin Corp Talf 2010-C FRN |
1.63 |
2014-02-15 |
$45,500,000 |
1.26 |
| Barclays Bk FRN |
4.5 |
2017-02-08 |
$45,000,000 |
1.2 |
| Amer Air 2001-1 6.817% |
6.82 |
2012-11-23 |
$43,168,000 |
1.19 |
| Irvine Ranch Calif Wtr Dist 8.18% |
8.18 |
2014-03-15 |
$40,150,000 |
1.14 |
| Westpac Bkg Corp Sr Mtn144a 144A FRN |
3.5 |
2017-04-21 |
$42,260,000 |
1.13 |
| GNMA CMO 4.175% |
4.18 |
2028-04-16 |
$37,257,215 |
1.06 |
| Federal Hm Ln Bk I7-2014 CMO 5.34% |
5.34 |
2014-03-20 |
$35,408,651 |
1.04 |
| Barclays Bk FRN |
1.9 |
2014-12-11 |
$37,858,000 |
1.03 |
| FNMA 4% |
4 |
2026-02-01 |
$35,304,625 |
0.99 |
| Wamu Cmbs Tr 2007-Sl2 CMO |
5.42 |
2049-12-27 |
$38,908,587 |
0.98 |
| FHLMC CMO 5.5% |
5.5 |
2032-02-15 |
$34,078,978 |
0.97 |
| Federal Hm Ln Bk Vn-2015 CMO 5.46% |
5.46 |
2015-11-27 |
$30,482,647 |
0.91 |
