| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 2.5% |
2.5 |
2015-04-30 |
$35,000,000 |
3.12 |
| US Treasury Note 2.125% |
2.12 |
2015-05-31 |
$25,000,000 |
2.19 |
| US Treasury Note 1.75% |
1.75 |
2014-03-31 |
$20,000,000 |
1.76 |
| US Treasury Note 1.5% |
1.5 |
2013-12-31 |
$20,000,000 |
1.75 |
| US Treasury Note 1% |
1 |
2012-04-30 |
$20,000,000 |
1.75 |
| FNMA 3% |
3 |
2015-06-30 |
$19,000,000 |
1.68 |
| FHLBA 1.75% |
1.75 |
2012-12-14 |
$16,000,000 |
1.41 |
| Verizon Comms 3% |
3 |
2016-04-01 |
$16,000,000 |
1.38 |
| GNMA CMO 4.5% |
4.5 |
2040-08-20 |
$12,866,533 |
1.17 |
| Directv Hldgs Llc / Directv 7.625% |
7.62 |
2016-05-15 |
$12,000,000 |
1.15 |
| US Treasury Note 4.25% |
4.25 |
2013-08-15 |
$11,500,000 |
1.08 |
| FHLMC CMO 4% |
4 |
2025-04-15 |
$11,782,164 |
1.07 |
| Best Buy 6.75% |
6.75 |
2013-07-15 |
$11,030,000 |
1.05 |
| FHLBA 1.75% |
1.75 |
2014-09-22 |
$12,000,000 |
1.04 |
| FNMA 1.25% |
1.25 |
2015-08-06 |
$12,000,000 |
1.04 |
| FNMA 5% |
5 |
2023-11-01 |
$11,010,631 |
1.02 |
| FNMA 5.5% |
5.5 |
2021-10-01 |
$10,685,588 |
1.01 |
| Deutsche Bk Ag Glbl Mtn Bk En 3.25% |
3.25 |
2016-01-11 |
$11,500,000 |
1 |
| Du Pont E I De Nemours 2.75% |
2.75 |
2016-04-01 |
$11,500,000 |
0.99 |
| FHLBA 3.5% |
3.5 |
2016-03-22 |
$11,000,000 |
0.99 |
| Western Un 6.5% |
6.5 |
2014-02-26 |
$10,200,000 |
0.98 |
| Great Plains Engy 2.75% |
2.75 |
2013-08-15 |
$11,175,000 |
0.98 |
| FNMA 1.45% |
1.45 |
2015-06-29 |
$11,000,000 |
0.96 |
| Wells Fargo & Co New 5.2% |
5.2 |
2016-06-15 |
$11,000,000 |
0.96 |
| FNMA CMO 3% |
3 |
2039-11-25 |
$10,901,997 |
0.96 |
