| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Joint Repurchase Agreement Account Ii |
0.27 |
2010-10-01 |
$58,100,000 |
25.67 |
| United States Treasury Notes |
0.62 |
2012-06-30 |
$16,100,000 |
7.14 |
| United States Treasury Notes |
0.75 |
2013-08-15 |
$14,100,000 |
6.25 |
| Fnma |
3.5 |
|
$10,000,000 |
4.53 |
| United States Treasury Notes |
0.75 |
2013-09-15 |
$8,500,000 |
3.77 |
| Wells Fargo Alternative Loan Trustseries2007-Pa3, Class3a1 |
6.25 |
|
$7,060,168 |
2.42 |
| Soundview Home Equity Loan Trustseries2006-Eq1, Classa4 |
0.51 |
|
$11,762,000 |
2.26 |
| Countrywide Asset-Backed Certificates Series2007-2, Class2a4 |
0.48 |
|
$20,000,000 |
2.12 |
| Federal Republic Of Brazil |
6 |
|
$6,549,842 |
1.72 |
| United States Treasury Notes |
1.25 |
2015-09-30 |
$3,700,000 |
1.63 |
| Banc Of America Funding Corp. Series2007-8, Class2a1 |
7 |
|
$4,839,126 |
1.6 |
| Bcap Llc Trustseries2007-Aa2, Class2a7 |
6 |
|
$4,350,000 |
1.46 |
| United States Treasury Inflation Protected Securities |
3 |
2012-07-15 |
$2,910,024 |
1.37 |
| Black Diamond Clo Ltd. Series2005-1a, Classa1 |
0.56 |
2017-06-20 |
$3,000,000 |
1.21 |
| Countrywide Alternative Loan Trustseries2005-76, Class1a1 |
1.85 |
|
$3,738,254 |
1.14 |
| Swedbank Ab |
7.5 |
|
$2,200,000 |
1 |
| United Rentals North America, Inc. |
7.75 |
2013-11-15 |
$2,231,000 |
1 |
| Luminent Mortgage Trustseries2007-2, Class2a1 |
0.49 |
|
$3,892,706 |
0.97 |
| Citimortgage Alternative Loan Trustseries2007-A1, Class1a7 |
6 |
|
$3,088,256 |
0.96 |
| Republic Of South Africa |
10.5 |
2026-12-21 |
$11,500,000 |
0.89 |
| United State Treasury Bills |
0 |
2011-06-30 |
$2,000,000 |
0.88 |
| Fih Erhvervsbank A/S |
2.45 |
2012-08-17 |
$1,885,000 |
0.85 |
| Citicorp Mortgage Securities, Inc. Series2007-4, Class2a1 |
5.5 |
2022-05-25 |
$1,890,960 |
0.83 |
| Kkr Financial Clo Ltd. Series2007-Aa, Classa |
1.28 |
2017-10-15 |
$1,900,397 |
0.79 |
| Cash & Cash Equivalents |
|
|
$8,931,922 |
-3.95 |
