| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 4% |
4 |
2014-02-15 |
$8,850,000 |
5.18 |
| US Treasury Note 2.25% |
2.25 |
2015-01-31 |
$9,000,000 |
4.98 |
| US Treasury Note 4.25% |
4.25 |
2014-08-15 |
$8,360,000 |
4.96 |
| US Treasury Note 3.125% |
3.12 |
2013-08-31 |
$7,425,000 |
4.23 |
| US Treasury Note 2.75% |
2.75 |
2019-02-15 |
$7,700,000 |
4.08 |
| US Treasury Note 1% |
1 |
2011-07-31 |
$7,000,000 |
3.81 |
| US Treasury Note 4.25% |
4.25 |
2015-08-15 |
$5,500,000 |
3.27 |
| US Treasury Bond 4.5% |
4.5 |
2038-05-15 |
$5,500,000 |
2.99 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$5,900,000 |
2.98 |
| US Treasury Note 2.75% |
2.75 |
2016-11-30 |
$5,000,000 |
2.75 |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$5,000,000 |
2.74 |
| US Treasury Note 1.75% |
1.75 |
2011-11-15 |
$5,000,000 |
2.74 |
| US Treasury Note 1.375% |
1.38 |
2012-02-15 |
$4,975,000 |
2.72 |
| US Treasury Note 4.25% |
4.25 |
2017-11-15 |
$4,300,000 |
2.54 |
| US Treasury Note 1.125% |
1.12 |
2011-12-15 |
$4,000,000 |
2.18 |
| US Treasury Note 3.125% |
3.12 |
2017-01-31 |
$3,800,000 |
2.13 |
| US Treasury Bond 6.625% |
6.62 |
2027-02-15 |
$2,905,000 |
2.04 |
| US Treasury Note 3.625% |
3.62 |
2019-08-15 |
$2,750,000 |
1.54 |
| FHLMC 4.875% |
4.88 |
2013-11-15 |
$2,500,000 |
1.48 |
| State Street Instl U.S. Govt MMkt Inst |
0.02 |
2011-04-01 |
$2,597,474 |
1.41 |
| US Treasury Note 2.375% |
2.38 |
2017-07-31 |
$2,200,000 |
1.17 |
| US Treasury Note 2.375% |
2.38 |
2014-09-30 |
$2,000,000 |
1.12 |
| Verizon Wireless Cap 8.5% |
8.5 |
2018-11-15 |
$1,500,000 |
1.04 |
| At&T 4.85% |
4.85 |
2014-02-15 |
$1,500,000 |
0.88 |
| Caterpillar Finl Svcs Mtns Be 7.05% |
7.05 |
2018-10-01 |
$1,250,000 |
0.82 |
