| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.125% |
1.12 |
2012-01-15 |
$6,925,000 |
8.43 |
| US Treasury Note 0.875% |
0.88 |
2012-02-29 |
$5,775,000 |
7.02 |
| FNMA 4.375% |
4.38 |
2013-03-15 |
$4,000,000 |
5.17 |
| FHLBA 3.125% |
3.12 |
2013-12-13 |
$4,000,000 |
5.06 |
| US Treasury Note 1.75% |
1.75 |
2012-08-15 |
$3,175,000 |
3.9 |
| FNMA 4% |
4 |
2013-03-27 |
$2,703,000 |
3.47 |
| US Treasury Note 1.375% |
1.38 |
2012-09-15 |
$2,550,000 |
3.12 |
| US Treasury Note 2% |
2 |
2013-11-30 |
$2,500,000 |
3.09 |
| FHLBA 1.875% |
1.88 |
2013-06-21 |
$2,500,000 |
3.08 |
| US Treasury Note 0.5% |
0.5 |
2013-11-15 |
$2,500,000 |
2.98 |
| FNMA 4.625% |
4.62 |
2013-10-15 |
$1,400,000 |
1.84 |
| US Treasury Note 1.375% |
1.38 |
2013-02-15 |
$1,420,000 |
1.74 |
| FHLMC 3% |
3 |
2014-07-28 |
$1,350,000 |
1.71 |
| Midamerican Engy 5.65% |
5.65 |
2012-07-15 |
$1,150,000 |
1.47 |
| General Elec Cap Corp Mtn Be 4.75% |
4.75 |
2014-09-15 |
$1,000,000 |
1.3 |
| Telefonica Emisiones S A U 5.984% |
5.98 |
2011-06-20 |
$950,000 |
1.16 |
| FNMA 1% |
1 |
2012-04-04 |
$900,000 |
1.09 |
| FHLMC 0.75% |
0.75 |
2012-12-28 |
$900,000 |
1.09 |
| Wachovia Corp Global Mtn 5.5% |
5.5 |
2013-05-01 |
$800,000 |
1.04 |
| Genl Elec Cap Corp Fdic Tlgp 3% |
3 |
2011-12-09 |
$800,000 |
0.99 |
| Household Fin 6.375% |
6.38 |
2012-11-27 |
$720,000 |
0.94 |
| FFCB 4.9% |
4.9 |
2013-03-06 |
$685,000 |
0.89 |
| Countrywide Finl Corp Mtn Bk 5.8% |
5.8 |
2012-06-07 |
$700,000 |
0.89 |
| Genl Elec Cap Corp Fdic Tlgp 2.125% |
2.12 |
2012-12-21 |
$700,000 |
0.87 |
| FHLBA 1.125% |
1.12 |
2012-05-18 |
$700,000 |
0.85 |
