| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Liquid Assets Portfolio – Institutional Class |
|
|
$756,140 |
7.37 |
| Premier Portfolio – Institutional Class |
|
|
$756,140 |
7.37 |
| Pass Through Ctfs., Tba, 4.00%, 12/01/25 To |
|
2040-12-01 |
$665,000 |
6.62 |
| Pass Through Ctfs., Tba, 4.50% |
4.5 |
2039-12-01 |
$475,000 |
4.81 |
| U.S. Treasury Bills 0.18% |
0.18 |
2011-05-19 |
$430,000 |
4.19 |
| Pass Through Ctfs. 6.00%, |
|
2038-03-01 |
$368,026 |
3.91 |
| U.S. Treasury Notes 1.25%, |
|
2015-08-31 |
$350,000 |
3.39 |
| Pass Through Ctfs. 5.00%, |
|
2040-06-01 |
$325,573 |
3.39 |
| U.S. Treasury Notes 4.50%, |
|
2012-04-30 |
$300,000 |
3.09 |
| Pass Through Ctfs., 5.00% |
5 |
2023-06-01 |
$279,561 |
2.9 |
| U.S. Treasury Notes 2.63%, |
|
2014-12-31 |
$250,000 |
2.58 |
| Pass Through Ctfs., Tba, 4.50% |
4.5 |
2024-12-01 |
$250,000 |
2.57 |
| Pass Through Ctfs., Tba 5.00% |
5 |
2039-12-01 |
$245,000 |
2.53 |
| Pass Through Ctfs., 5.50% |
5.5 |
2034-01-01 |
$228,190 |
2.4 |
| U.S. Treasury Notes 2.25%, |
|
2014-05-31 |
$200,000 |
2.04 |
| U.S. Treasury Notes 2.75%, |
|
2017-05-31 |
$200,000 |
2.04 |
| U.S. Treasury Bond 5.38%, |
|
2031-02-15 |
$145,000 |
1.73 |
| Pass Through Ctfs. 5.50%, |
|
2040-06-01 |
$140,656 |
1.47 |
| Pass Through Ctfs. 3.50%, |
|
2025-12-01 |
$125,000 |
1.25 |
| U.S. Treasury Notes 3.63%, |
|
2019-08-15 |
$100,000 |
1.06 |
| Rbscf Trust, Series2010-Rr3, Class Ms4a, Frn Pass Through Ctfs., 4.97%, |
|
2040-04-16 |
$100,000 |
1.04 |
| Freeport-Mcmoran Copper & Gold Inc., Sr. Unsec. Notes, 8.38% |
8.38 |
2017-04-01 |
$80,000 |
0.87 |
| Corn Products International Inc., Sr. Unsec. Notes, 3.20% |
3.2 |
2015-11-01 |
$75,000 |
0.75 |
| Series2010-C1, Classc, Frn Pass Through Ctfs., 5.64%, |
|
2043-08-10 |
$70,000 |
0.7 |
| Other Assets Less Liabilities |
|
|
$0 |
-17.24 |
