| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.375% |
1.38 |
2012-05-15 |
$4,000,000 |
5.31 |
| US Treasury Note 1.375% |
1.38 |
2013-02-15 |
$3,000,000 |
3.99 |
| US Treasury Note 1.375% |
1.38 |
2012-09-15 |
$3,000,000 |
3.99 |
| Overseas Private Invt Corp U S Govt Gtd |
0 |
2013-09-20 |
$3,015,000 |
3.97 |
| Overseas Private Invt Corp U S Govt Gtd |
0 |
2012-09-20 |
$2,000,000 |
3.02 |
| Stud Ln Mktg Assn 7.3% |
7.3 |
2012-08-01 |
$1,875,000 |
2.73 |
| Overseas Private Invt Corp U S Gov 3.56% |
3.56 |
2017-04-23 |
$2,000,000 |
2.72 |
| US Treasury Note 2.375% |
2.38 |
2015-02-28 |
$2,000,000 |
2.7 |
| Overseas Private Inv 5.35% |
5.35 |
2011-07-31 |
$1,634,609 |
2.65 |
| Overseas Private Invt Corp U S Govt 4.9% |
4.9 |
2017-12-10 |
$1,500,000 |
2.26 |
| Overseas Private Inv 2% |
2 |
2018-06-10 |
$1,500,000 |
2.04 |
| Overseas Private Inv |
0 |
2014-07-12 |
$1,500,000 |
1.97 |
| Overseas Private Inv 4.59% |
4.59 |
2016-12-09 |
$1,300,000 |
1.96 |
| SSGA Fds |
0 |
|
$1,323,186 |
1.73 |
| Overseas Private Inv 4.9% |
4.9 |
2016-09-07 |
$1,000,000 |
1.66 |
| Private Expt Fdg 4.974% |
4.97 |
2013-08-15 |
$1,100,000 |
1.59 |
| Overseas Private Invt Corp U S Govt Gtd |
0 |
2012-09-20 |
$1,000,000 |
1.59 |
| Overseas Private Inv 5.66% |
5.66 |
2018-06-10 |
$900,000 |
1.52 |
| Overseas Private Inv 144A 4.59% |
4.59 |
2016-12-09 |
$1,000,000 |
1.51 |
| Overseas Private Inv 3.56% |
3.56 |
2014-12-14 |
$1,000,000 |
1.44 |
| Housing Urban Dev 5.77% |
5.77 |
2017-08-01 |
$1,000,000 |
1.41 |
| Housing Urban Dev 6.12% |
6.12 |
2022-08-01 |
$1,000,000 |
1.4 |
| Morgan Stanley Fdic Gtd Tlgp 3.25% |
3.25 |
2011-12-01 |
$1,000,000 |
1.34 |
| Genl Elec Cap Corp Fdic Tlgp 3% |
3 |
2011-12-09 |
$1,000,000 |
1.34 |
| New York Cmnty Bk Fdic Tlgp 3% |
3 |
2011-12-16 |
$1,000,000 |
1.34 |
