| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$174,653,773 |
20.36 |
| US Treasury Note 2% |
2 |
2016-01-31 |
$27,000,000 |
3.13 |
| Cdx Ig 15 5 Yr Offset |
0 |
2015-12-20 |
$19,500,000 |
2.27 |
| US Treasury Note 2.25% |
2.25 |
2014-05-31 |
$15,700,000 |
1.89 |
| FHLBA |
0 |
2011-03-01 |
$13,840,000 |
1.61 |
| Cdx Hy 15 5yr Offset |
0 |
2015-12-20 |
$13,000,000 |
1.52 |
| US Treasury Note 1.5% |
1.5 |
2013-12-31 |
$12,000,000 |
1.41 |
| Thrivent High Yield I |
|
|
$2,247,228 |
1.3 |
| US Treasury Note 1.25% |
1.25 |
2014-02-15 |
$11,000,000 |
1.29 |
| US Treasury Note 1.125% |
1.12 |
2021-01-15 |
$10,519,845 |
1.24 |
| US Treasury Note 1.75% |
1.75 |
2014-01-31 |
$10,000,000 |
1.19 |
| FHLBA |
0 |
2011-03-17 |
$10,000,000 |
1.17 |
| US Treasury Bill |
0 |
2011-03-17 |
$10,000,000 |
1.17 |
| US Treasury Note 2.375% |
2.38 |
2014-09-30 |
$8,500,000 |
1.02 |
| FNMA |
6 |
2041-03-01 |
$7,500,000 |
0.95 |
| FHLMC 0.75% |
0.75 |
2013-03-28 |
$7,250,000 |
0.84 |
| World Fin Net Ccmt Talf 2009-A 4.6% |
4.6 |
2015-09-15 |
$7,000,000 |
0.84 |
| Toyota Auto Receivables 2010-A 1.27% |
1.27 |
2013-12-15 |
$7,000,000 |
0.82 |
| Federal National Mortgage Association 15-Yr. |
3.5 |
2026-03-01 |
$7,000,000 |
0.82 |
| Cdx Hy 15 5 Yr |
5 |
2015-12-20 |
$13,000,000 |
-1.58 |
| 2-Yr. U.S. Treasury Bond Futures June 2011 |
0 |
2011-06-25 |
$85 |
-2.16 |
| Cdx Ig 15 5yr |
1 |
2015-12-20 |
$19,500,000 |
-2.29 |
| US Tr Bond Futures June 2011 |
0 |
2011-06-21 |
$205 |
-2.84 |
| Cash & Cash Equivalents |
|
|
$30,462,850 |
-3.55 |
| 5-Yr. U.S. Treasury Bond Futures |
0 |
2011-06-25 |
$1,100 |
-14.99 |
