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Vantagepoint Low Duration Bond (VPIPX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash & Cash Equivalents | $16,067,756 | 2.94 | ||
| US Treasury Bill | 2012-02-09 | $12,300,000 | 2.24 | |
| US Treasury Note 0.5% | 0.5 | 2013-11-15 | $9,510,000 | 1.71 |
| Lloyds Tsb Bk 4.875% | 4.88 | 2016-01-21 | $8,380,000 | 1.58 |
| US Treasury Note 1.375% | 1.38 | 2013-03-15 | $8,000,000 | 1.48 |
| General Elec Cap Corp Mtn Be FRN | 0.57 | 2014-09-15 | $7,750,000 | 1.4 |
| Time Warner Cable 6.2% | 6.2 | 2013-07-01 | $6,400,000 | 1.29 |
| Fwdeur Currency Contract - Usd 00008261r | $7,026,137 | 1.28 | ||
| Fwdeur Currency Contract - Usd 00008264r | $7,026,137 | 1.28 | ||
| Fwdeur Currency Contract - Usd 00008266p | $5,027,000 | 1.28 | ||
| Bear Stearns & Co 5.7% | 5.7 | 2014-11-15 | $6,340,000 | 1.28 |
| US Treasury Note 0.625% | 0.62 | 2012-07-31 | $6,500,000 | 1.19 |
| Irish Life & Perm 144A 3.6% | 3.6 | 2013-01-14 | $7,400,000 | 1.18 |
| Ge Cap Ccmt 2010-3 2.21% | 2.21 | 2016-06-15 | $6,300,000 | 1.17 |
| Enel Fin Intl S A 144A 3.875% | 3.88 | 2014-10-07 | $6,034,000 | 1.14 |
| Anheuser Busch Inbev Worldwide 2.5% | 2.5 | 2013-03-26 | $6,085,000 | 1.14 |
| Altria Grp 8.5% | 8.5 | 2013-11-10 | $5,319,000 | 1.13 |
| Alcoa 6% | 6 | 2013-07-15 | $5,525,000 | 1.1 |
| US Treasury Note 1% | 1 | 2011-07-31 | $6,000,000 | 1.1 |
| FNMA 0.5% | 0.5 | 2012-10-30 | $6,000,000 | 1.09 |
| At&T 6.7% | 6.7 | 2013-11-15 | $5,000,000 | 1.03 |
| Fwdeur Currency Contract - Usd 00008261p | $5,027,000 | -1.28 | ||
| Fwdeur Currency Contract - Usd 00008266r | $7,026,137 | -1.28 | ||
| Fwdeur Currency Contract - Usd 00008264p | $5,027,000 | -1.3 | ||
| US 5YR NOTE (CBT) FUTURE JUN11 30/JUN/2011 (FVM1) DERIVATIVES - FUTURES - I | $85 | -1.82 |