MEMBERS Bond A (MBOAX)

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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