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Manor Bond (MNRBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.375% | 1.38 | 2012-04-15 | $475,000 | 19.9 |
| Cash & Cash Equivalents | $363,742 | 15.05 | ||
| US Treasury Note 1.25% | 1.25 | 2015-10-31 | $350,000 | 14.01 |
| US Treasury Note 0.875% | 0.88 | 2011-02-28 | $300,000 | 12.43 |
| US Treasury Note 0.75% | 0.75 | 2011-11-30 | $250,000 | 10.39 |
| US Treasury Note 0.875% | 0.88 | 2011-03-31 | $250,000 | 10.36 |
| US Treasury Note 4% | 4 | 2014-02-15 | $200,000 | 9.01 |
| US Treasury Note 3.875% | 3.88 | 2013-02-15 | $200,000 | 8.84 |