| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1% |
1 |
2013-07-15 |
$13,535,000 |
3.06 |
| US Treasury Note 0.875% |
0.88 |
2012-02-29 |
$9,276,000 |
2.11 |
| US Treasury Note 1.125% |
1.12 |
2013-06-15 |
$8,253,000 |
1.87 |
| Tyson Foods 6.6% |
6.6 |
2016-04-01 |
$4,896,000 |
1.24 |
| Qwest Comms Intl 7.125% |
7.12 |
2018-04-01 |
$4,986,000 |
1.21 |
| Amer Intl Grp 6.4% |
6.4 |
2020-12-15 |
$4,475,000 |
1.08 |
| L-3 Comms 6.375% |
6.38 |
2015-10-15 |
$4,488,000 |
1.04 |
| Nabors Inds 5% |
5 |
2020-09-15 |
$4,618,000 |
1.04 |
| US Treasury Note 4.625% |
4.62 |
2012-02-29 |
$4,296,000 |
1.01 |
| Bank of Montreal 144A 2.625% |
2.62 |
2016-01-25 |
$4,459,000 |
1 |
| Verisk Analytics 5.8% |
5.8 |
2021-05-01 |
$4,409,000 |
1 |
| US Treasury Note 0.625% |
0.62 |
2012-07-31 |
$4,246,000 |
0.96 |
| Citigroup 5.375% |
5.38 |
2020-08-09 |
$4,068,000 |
0.95 |
| US Treasury Note 1.75% |
1.75 |
2014-01-31 |
$4,123,000 |
0.95 |
| US Treasury Note 2% |
2 |
2016-01-31 |
$4,204,000 |
0.94 |
| US Treasury Note 2.25% |
2.25 |
2014-05-31 |
$4,034,000 |
0.94 |
| Rouse Co Lp / Trc Co-Issuer 144A 6.75% |
6.75 |
2013-05-01 |
$3,931,000 |
0.92 |
| General Elec Cap Corp Mtn Be 6% |
6 |
2019-08-07 |
$3,707,000 |
0.91 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$4,140,000 |
0.89 |
| US Treasury Note 1.375% |
1.38 |
2013-02-15 |
$3,466,000 |
0.79 |
| Bk Amer Fdg 5.625% |
5.62 |
2020-07-01 |
$3,371,000 |
0.78 |
| General Elec Cap 5.3% |
5.3 |
2021-02-11 |
$3,363,000 |
0.77 |
| Goldman Sachs Grp Inc Mtn Be 5.375% |
5.38 |
2020-03-15 |
$3,278,000 |
0.75 |
| Janus Cash Liquidity Llc |
0 |
|
$3,250,741 |
0.73 |
| US Treasury Note 1.375% |
1.38 |
2012-05-15 |
$3,202,000 |
0.73 |
