| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 4.25% |
4.25 |
2013-08-15 |
$32,715,000 |
9.63 |
| US Treasury Note 1% |
1 |
2011-10-31 |
$21,665,000 |
5.92 |
| US Treasury Note 4.875% |
4.88 |
2011-07-31 |
$13,200,000 |
3.64 |
| US Treasury Note 1% |
1 |
2011-08-31 |
$12,175,000 |
3.32 |
| Wells Fargo & Co Fdic Gtd Tlgp FRN |
0.53 |
2012-06-15 |
$7,610,000 |
2.08 |
| Genl Elec Cap Corp Fdic Tlgp 2.125% |
2.12 |
2012-12-21 |
$7,355,000 |
2.05 |
| Jpmorgan Chase & Co Fdic Tlgp 2.125% |
2.12 |
2012-12-26 |
$7,280,000 |
2.03 |
| US Treasury Note 1.375% |
1.38 |
2013-01-15 |
$7,095,000 |
1.96 |
| Pse & G Trans Bonds 2001-1 6.89% |
6.89 |
2017-12-15 |
$6,000,000 |
1.94 |
| US Treasury Note 1.375% |
1.38 |
2012-04-15 |
$6,085,000 |
1.67 |
| FHLMC CMO 4% |
4 |
2019-09-15 |
$5,700,000 |
1.64 |
| FNMA 4.5% |
4.5 |
2040-11-01 |
$5,507,639 |
1.55 |
| GNMA CMO 4.5% |
4.5 |
2022-02-16 |
$5,035,000 |
1.45 |
| FNMA 5% |
5 |
2035-02-01 |
$4,526,854 |
1.31 |
| General Elec Cap Corp Mtn Be 5.5% |
5.5 |
2020-01-08 |
$4,420,000 |
1.29 |
| PNC Advantage Instl MMkt I |
|
|
$4,424,025 |
1.2 |
| FNMA 4.5% |
4.5 |
2020-08-01 |
$3,609,224 |
1.04 |
| Volkswagen Auto Enh 2011-1 1.98% |
1.98 |
2017-09-20 |
$3,730,000 |
1.02 |
| FNMA 4% |
4 |
2041-01-01 |
$3,755,403 |
1.02 |
| FNMA 5% |
5 |
2036-03-01 |
$3,377,353 |
0.98 |
| Nissan Auto Lease Tr 2010-A 1.39% |
1.39 |
2016-01-15 |
$3,525,000 |
0.96 |
| Ge Cap Ccmt 2010-3 2.21% |
2.21 |
2016-06-15 |
$3,400,000 |
0.95 |
| FNMA 5.5% |
5.5 |
2036-12-01 |
$3,035,688 |
0.89 |
| Jpmorgan Chase 6% |
6 |
2018-01-15 |
$2,940,000 |
0.89 |
| Citibank Ccit 2009-A5 2.25% |
2.25 |
2014-12-23 |
$3,145,000 |
0.88 |
