| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.375% |
1.38 |
2012-03-15 |
$50,180,000 |
9.86 |
| US Treasury Note 1.125% |
1.12 |
2011-12-15 |
$38,460,000 |
7.53 |
| FHLMC 1.75% |
1.75 |
2012-06-15 |
$33,000,000 |
6.52 |
| US Treasury Note 0.625% |
0.62 |
2012-07-31 |
$31,900,000 |
6.23 |
| US Treasury Note 1% |
1 |
2011-09-30 |
$25,425,000 |
4.96 |
| FNMA 1% |
1 |
2011-11-23 |
$24,165,000 |
4.72 |
| FHLBA 3.625% |
3.62 |
2011-09-16 |
$15,700,000 |
3.09 |
| PNC Advantage Instl MMkt I |
|
|
$9,984,857 |
1.94 |
| Usaa Auto Owner Tr 2008-3 4.71% |
4.71 |
2014-02-15 |
$8,430,000 |
1.68 |
| Nissan Auto Lease Tr 2010-A 1.39% |
1.39 |
2016-01-15 |
$7,360,000 |
1.44 |
| Chase Issuance Tr 2007-16a FRN |
5.29 |
2014-06-15 |
$7,300,000 |
1.42 |
| FHLMC 3.875% |
3.88 |
2011-06-29 |
$7,000,000 |
1.37 |
| Cap One Master Tr 2005-10a FRN |
4.2 |
2015-09-15 |
$7,010,000 |
1.36 |
| Merc-Benz Auto Ls Tr 2011-A 0.79% |
0.79 |
2013-04-15 |
$6,500,000 |
1.27 |
| Ge Cap Ccmt Talf 2009-2 3.69% |
3.69 |
2015-07-15 |
$6,260,000 |
1.26 |
| General Elec Cap Corp Mtn Be 5.45% |
5.45 |
2013-01-15 |
$5,995,000 |
1.25 |
| Ford Cr Auto Tr Talf 2009-B 2.79% |
2.79 |
2013-08-15 |
$6,233,536 |
1.23 |
| Honda Auto Recv 2010-1 1.25% |
1.25 |
2013-10-21 |
$6,258,000 |
1.22 |
| Volkswagen Auto Enh 2010-1 1.31% |
1.31 |
2014-01-20 |
$6,220,000 |
1.22 |
| Ba Credit Card Tr 2008-7a FRN |
3.18 |
2014-12-15 |
$6,170,000 |
1.21 |
| FHLMC CMO 4.5% |
4.5 |
2019-02-15 |
$5,823,483 |
1.19 |
| FHLMC CMO 4.5% |
4.5 |
2017-03-15 |
$5,790,751 |
1.16 |
| FHLMC CMO 5% |
5 |
2028-09-15 |
$5,232,293 |
1.03 |
| Tiaa Global Mkts Inc 144a 144A 5.125% |
5.12 |
2012-10-10 |
$5,000,000 |
1.03 |
| Wells Fargo & Co New 4.375% |
4.38 |
2013-01-31 |
$4,850,000 |
1 |
