| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 3.625% |
3.62 |
2020-02-15 |
$85,000,000 |
2.95 |
| US Treasury Note 3.5% |
3.5 |
2020-05-15 |
$75,000,000 |
2.56 |
| US Treasury Bond 2.375% |
2.38 |
2025-01-15 |
$52,234,200 |
1.93 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$55,000,000 |
1.73 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$30,000,000 |
0.89 |
| Household Fin 6.375% |
6.38 |
2011-10-15 |
$25,200,000 |
0.88 |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$25,000,000 |
0.85 |
| US Treasury Note 1.125% |
1.12 |
2021-01-15 |
$25,005,500 |
0.84 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$25,000,000 |
0.79 |
| Lombardy Region 5.804% |
5.8 |
2032-10-25 |
$25,000,000 |
0.78 |
| Sonoco Products Co |
0.3 |
2011-02-01 |
$21,721,000 |
0.73 |
| Landesbank Baden-Wurttemberg 6.35% |
6.35 |
2012-04-01 |
$20,000,000 |
0.71 |
| New Jersey St Tpk Auth 4.252% |
4.25 |
2016-01-01 |
$19,000,000 |
0.67 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$20,000,000 |
0.64 |
| Prologis Pfd |
0 |
|
$344,500 |
0.62 |
| FNMA 5.5% |
5.5 |
2038-05-01 |
$15,961,515 |
0.57 |
| Clorox Co Del 6.125% |
6.12 |
2011-02-01 |
$17,000,000 |
0.57 |
| Berkshire Hathaway Fin 4.85% |
4.85 |
2015-01-15 |
$15,000,000 |
0.55 |
| Nordea Bk Sweden A B 144A 5.25% |
5.25 |
2012-11-30 |
$15,000,000 |
0.53 |
| Kellogg 6.6% |
6.6 |
2011-04-01 |
$15,000,000 |
0.51 |
| Zfs Fin Usa Tr Ii 144A FRN |
6.45 |
2065-12-15 |
$15,000,000 |
0.51 |
| Duke Rlty Pfd |
6.95 |
|
$614,000 |
0.51 |
| Agl Capital Corporat |
0.34 |
2011-02-02 |
$15,000,000 |
0.5 |
| FNMA 5% |
5 |
2033-06-01 |
$13,775,852 |
0.49 |
| Currency United States |
0 |
|
$24,864,878 |
-0.83 |
