| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| CMT Market Liquidity Rate |
0 |
|
$2,147,483,647 |
6.51 |
| US Treasury Note 1% |
1 |
2012-03-31 |
$579,500,000 |
1.52 |
| US Treasury Note 1.375% |
1.38 |
2013-01-15 |
$390,000,000 |
1.02 |
| Deutsche Bk Ag 2.375% |
2.38 |
2013-01-11 |
$343,225,000 |
0.9 |
| Cs First Boston Ny Brh Sr Mtn 5% |
5 |
2013-05-15 |
$244,448,000 |
0.68 |
| Cap One Cc Tr 2007-2a FRN |
5.4 |
2019-12-15 |
$261,055,000 |
0.66 |
| Barclays Bk 2.5% |
2.5 |
2013-01-23 |
$233,215,000 |
0.62 |
| US Treasury Note 1.375% |
1.38 |
2012-02-15 |
$234,500,000 |
0.61 |
| Credit Suisse New York Branch 5.5% |
5.5 |
2014-05-01 |
$195,360,000 |
0.56 |
| Verizon Wireless Cap 5.55% |
5.55 |
2014-02-01 |
$185,155,000 |
0.53 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$200,000,000 |
0.52 |
| US Treasury Note 1.375% |
1.38 |
2013-02-15 |
$194,000,000 |
0.51 |
| US Treasury Note 1.375% |
1.38 |
2013-03-15 |
$194,500,000 |
0.51 |
| Wachovia Corp Global Mtn 5.5% |
5.5 |
2013-05-01 |
$177,727,000 |
0.5 |
| General Elec 5% |
5 |
2013-02-01 |
$178,423,000 |
0.49 |
| Citibank Ccit 2008-A5 4.85% |
4.85 |
2015-04-22 |
$171,870,000 |
0.48 |
| Discover Card Exe Tr 2010-2 FRN |
0.84 |
2018-03-15 |
$181,400,000 |
0.47 |
| Bank of Nova Scotia 2.25% |
2.25 |
2013-01-22 |
$163,800,000 |
0.43 |
| General Elec Cap Corp Mtn Be 5.25% |
5.25 |
2012-10-19 |
$154,355,000 |
0.42 |
| Cap One Cc Tr 2007-5a FRN |
5.36 |
2020-07-15 |
$166,795,000 |
0.42 |
| Berkshire Hathaway Inc Del 2.125% |
2.12 |
2013-02-11 |
$152,600,000 |
0.4 |
| Arkle Master Issuer 2010-1 CMO |
1.56 |
2060-05-17 |
$156,300,000 |
0.4 |
| US Treasury Note 0.75% |
0.75 |
2013-03-31 |
$150,000,000 |
0.39 |
| Shell Intl Fin Bv 4% |
4 |
2014-03-21 |
$138,195,000 |
0.38 |
| Discover Card Exe Tr 2007-2a FRN |
5.52 |
2015-06-15 |
$146,150,000 |
0.38 |
