ISI Total Return US Treasury (TRUSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1% 1 2011-08-31 $20,500,000 23.32
US Treasury Bond 8.125% 8.12 2019-08-15 $12,000,000 18.88
US Treasury Bond 8.75% 8.75 2020-08-15 $11,300,000 18.63
US Treasury Bond 6.375% 6.38 2027-08-15 $6,000,000 8.59
US Treasury Note 3.75% 3.75 2018-11-15 $6,370,000 7.66
US Treasury Note 2.625% 2.62 2020-08-15 $7,000,000 7.47
US Treasury Note 3.125% 3.12 2019-05-15 $5,300,000 6.06
US Treasury Note 1% 1 2011-10-31 $3,000,000 3.42
US Treasury Note 0.625% 0.62 2012-07-31 $2,000,000 2.27
Jp Morgan Corp Repo 0.12 2011-02-01 $1,867,000 2.11
US Treasury Bond 7.875% 7.88 2021-02-15 $1,000,000 1.57
Currency United States 0 $504 0