| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1% |
1 |
2013-07-15 |
$95,578,000 |
2.95 |
| US Treasury Note 0.875% |
0.88 |
2012-02-29 |
$90,681,000 |
2.81 |
| US Treasury Note 1.125% |
1.12 |
2013-06-15 |
$58,284,000 |
1.81 |
| Tyson Foods 6.6% |
6.6 |
2016-04-01 |
$35,065,000 |
1.21 |
| Qwest Comms Intl 7.125% |
7.12 |
2018-04-01 |
$35,752,000 |
1.19 |
| US Treasury Note 0.875% |
0.88 |
2012-01-31 |
$37,617,000 |
1.17 |
| Amer Intl Grp 6.4% |
6.4 |
2020-12-15 |
$32,052,000 |
1.05 |
| L-3 Comms 6.375% |
6.38 |
2015-10-15 |
$32,149,000 |
1.02 |
| Nabors Inds 5% |
5 |
2020-09-15 |
$33,073,000 |
1.01 |
| Verisk Analytics 5.8% |
5.8 |
2021-05-01 |
$32,115,000 |
0.99 |
| Bank of Montreal 144A 2.625% |
2.62 |
2016-01-25 |
$31,939,000 |
0.98 |
| US Treasury Note 4.625% |
4.62 |
2012-02-29 |
$30,339,000 |
0.97 |
| Janus Cash Liquidity Llc |
0 |
|
$31,471,531 |
0.97 |
| US Treasury Note 0.625% |
0.62 |
2012-07-31 |
$29,984,000 |
0.93 |
| Citigroup 5.375% |
5.38 |
2020-08-09 |
$29,134,000 |
0.92 |
| US Treasury Note 1.75% |
1.75 |
2014-01-31 |
$29,256,000 |
0.92 |
| US Treasury Note 2.25% |
2.25 |
2014-05-31 |
$28,490,000 |
0.9 |
| General Elec Cap Corp Mtn Be 6% |
6 |
2019-08-07 |
$26,550,000 |
0.89 |
| Rouse Co Lp / Trc Co-Issuer 144A 6.75% |
6.75 |
2013-05-01 |
$27,952,000 |
0.89 |
| US Treasury Note 2% |
2 |
2016-01-31 |
$27,310,000 |
0.84 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$26,945,000 |
0.79 |
| Bk Amer Fdg 5.625% |
5.62 |
2020-07-01 |
$24,142,000 |
0.76 |
| US Treasury Note 1.375% |
1.38 |
2013-02-15 |
$24,474,000 |
0.76 |
| General Elec Cap 5.3% |
5.3 |
2021-02-11 |
$24,089,000 |
0.75 |
| Goldman Sachs Grp Inc Mtn Be 5.375% |
5.38 |
2020-03-15 |
$23,478,000 |
0.74 |
