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Issue Coupon Maturity Date Amount Owned % of Fund
US 2YR NOTE (CBT) JUN11 0 2011-06-30 $9 18.21
US Treasury Note 0.75% 0.75 2013-12-15 $1,050,000 9.64
US Treasury Note 1.125% 1.12 2013-06-15 $745,000 6.94
FHLMC 4.125% 4.12 2012-12-21 $700,000 6.87
US Treasury Note 1.875% 1.88 2012-06-15 $700,000 6.61
US Treasury Note 1% 1 2014-01-15 $650,000 6
US Treasury Note 1.375% 1.38 2012-09-15 $600,000 5.63
US Treasury Note 2.125% 2.12 2015-05-31 $500,000 4.69
FNMA 0.5% 0.5 2012-10-30 $400,000 3.7
US Treasury Note 1.375% 1.38 2012-05-15 $385,000 3.61
US Treasury Note 1.375% 1.38 2012-03-15 $340,000 3.19
FNMA 1.125% 1.12 2012-07-30 $300,000 2.8
US Treasury Note 0.625% 0.62 2013-02-28 $300,000 2.78
US Treasury Note 1.375% 1.38 2013-03-15 $285,000 2.67
US Treasury Note 1.375% 1.38 2013-05-15 $250,000 2.34
FHLMC 1.125% 1.12 2012-07-27 $200,000 1.87
FHLMC 0.625% 0.62 2012-12-28 $200,000 1.85
US Treasury Note 1.5% 1.5 2012-07-15 $195,000 1.83
US Treasury Note 1.375% 1.38 2012-10-15 $145,000 1.36
US Treasury Note 1.375% 1.38 2013-01-15 $130,000 1.22
Citigroup Fdg Inc Gtd Tlgp 1.875% 1.88 2012-10-22 $100,000 0.95
Citibank N A Fdic Gtd Tlgp 1.5% 1.5 2011-07-12 $100,000 0.93
US Treasury Note 4.875% 4.88 2011-05-31 $96,000 0.9
Citigroup Fdg Inc Gtd Tlgp 2.25% 2.25 2012-12-10 $80,000 0.76
US 10YR NOTE (CBT) JUN11 0 2011-06-21 $6 -6.62