| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.375% |
1.38 |
2012-03-15 |
$16,590,000 |
5.28 |
| US Treasury Note 1.375% |
1.38 |
2013-01-15 |
$14,470,000 |
4.63 |
| US Treasury Note 1.375% |
1.38 |
2012-09-15 |
$13,910,000 |
4.44 |
| US Treasury Note 1% |
1 |
2011-09-30 |
$14,000,000 |
4.42 |
| US Treasury Note 2% |
2 |
2013-11-30 |
$7,620,000 |
2.47 |
| US Treasury Note 4.625% |
4.62 |
2011-08-31 |
$6,680,000 |
2.13 |
| PNC Advantage Instl MMkt I |
|
|
$6,313,849 |
1.99 |
| Citibank Ccit 2009-A5 2.25% |
2.25 |
2014-12-23 |
$5,185,000 |
1.67 |
| FHLMC 2.125% |
2.12 |
2012-09-21 |
$5,070,000 |
1.63 |
| US Treasury Note 3.125% |
3.12 |
2013-04-30 |
$4,900,000 |
1.62 |
| US Treasury Note 4.75% |
4.75 |
2012-01-31 |
$4,640,000 |
1.51 |
| FHLMC CMO 4% |
4 |
2022-06-15 |
$4,243,319 |
1.4 |
| Ge Cap Ccmt 2010-3 2.21% |
2.21 |
2016-06-15 |
$4,180,000 |
1.34 |
| J P Morgan Chase & Co Mtn Be 2.05% |
2.05 |
2014-01-24 |
$4,200,000 |
1.33 |
| Merc-Benz Auto Recv Tr 2010-1 1.42% |
1.42 |
2014-08-15 |
$4,135,000 |
1.31 |
| FHLMC CMO 4.5% |
4.5 |
2017-08-15 |
$4,000,000 |
1.31 |
| Hyundai Auto Recv Tr 2010-B 0.97% |
0.97 |
2015-04-15 |
$4,060,000 |
1.28 |
| FNMA 3.5% |
3.5 |
2020-06-01 |
$3,839,051 |
1.26 |
| Nissan Auto Lease Tr 2010-A 1.39% |
1.39 |
2016-01-15 |
$3,840,000 |
1.22 |
| FNMA 4.375% |
4.38 |
2012-09-15 |
$3,500,000 |
1.16 |
| Cap One Cc Tr 2009-2a 3.2% |
3.2 |
2014-04-15 |
$3,450,000 |
1.09 |
| John Deere Tr 2010 1.32% |
1.32 |
2014-05-15 |
$3,385,000 |
1.07 |
| FHLMC CMO 4% |
4 |
2018-06-15 |
$3,150,000 |
1.04 |
| Du Pont E I De Nemours 1.75% |
1.75 |
2014-03-25 |
$3,200,000 |
1.02 |
| Cs First Boston Ny Brh Sr Mtn 5% |
5 |
2013-05-15 |
$3,000,000 |
1.01 |
