| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.5% |
1.5 |
2012-07-15 |
$12,580,000 |
15.19 |
| US Treasury Note 1.875% |
1.88 |
2012-06-15 |
$9,395,000 |
11.39 |
| FHLBA 2.25% |
2.25 |
2012-04-13 |
$5,075,000 |
6.16 |
| FNMA 1.7% |
1.7 |
2014-02-25 |
$3,975,000 |
4.75 |
| US Treasury Note 1.875% |
1.88 |
2015-06-30 |
$2,875,000 |
3.42 |
| US Treasury Note 2.25% |
2.25 |
2014-05-31 |
$2,710,000 |
3.32 |
| US Treasury Note 1.25% |
1.25 |
2015-10-31 |
$2,420,000 |
2.78 |
| FNMA 1.2% |
1.2 |
2013-09-27 |
$2,195,000 |
2.6 |
| Shell Intl Fin Bv 1.875% |
1.88 |
2013-03-25 |
$2,000,000 |
2.42 |
| Morgan Stanley 4% |
4 |
2015-07-24 |
$1,800,000 |
2.18 |
| FNMA 1.125% |
1.12 |
2013-09-09 |
$1,725,000 |
2.04 |
| Abbott Labs 2.7% |
2.7 |
2015-05-27 |
$1,665,000 |
2.02 |
| FHLMC 1.5% |
1.5 |
2014-02-11 |
$1,580,000 |
1.88 |
| Metlife 2.375% |
2.38 |
2014-02-06 |
$1,455,000 |
1.74 |
| Rio Tinto Fin Usa 8.95% |
8.95 |
2014-05-01 |
$1,115,000 |
1.6 |
| St Jude Med 2.2% |
2.2 |
2013-09-15 |
$1,310,000 |
1.59 |
| Hartford Finl Svcs Grp 4.75% |
4.75 |
2014-03-01 |
$1,250,000 |
1.56 |
| Wells Fargo Co Mtn Be 3.75% |
3.75 |
2014-10-01 |
$1,225,000 |
1.53 |
| Pnc Fdg 3.625% |
3.62 |
2015-02-08 |
$1,240,000 |
1.53 |
| U S Bancorp Mtns Bk Ent 3.15% |
3.15 |
2015-03-04 |
$1,250,000 |
1.52 |
| General Elec Cap Corp Mtn Be 3.75% |
3.75 |
2014-11-14 |
$1,220,000 |
1.51 |
| Jpmorgan Chase 3.7% |
3.7 |
2015-01-20 |
$1,235,000 |
1.51 |
| Hutchison Whampoa Intl 9/16 144A 4.625% |
4.62 |
2015-09-11 |
$1,195,000 |
1.51 |
| Total Cap 3.125% |
3.12 |
2015-10-02 |
$1,235,000 |
1.5 |
| Daimler Chrysler North Amer Hl 6.5% |
6.5 |
2013-11-15 |
$1,117,000 |
1.49 |
