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Wasatch-Hoisington US Treasury (WHOSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| U S Treas Bd Stripped Prin Pmt | 0 | 2031-02-15 | $106,000,000 | 27.24 |
| US Treasury Bond 4.75% | 4.75 | 2037-02-15 | $22,000,000 | 14.75 |
| U S Treas Bd Stripped Prin Pmt | 0 | 2037-02-15 | $55,837,000 | 10.57 |
| US Treasury Bond 4.5% | 4.5 | 2036-02-15 | $15,200,000 | 9.83 |
| U S Treas Bd Stripped Prin Pmt | 0 | 2039-05-15 | $52,251,000 | 8.74 |
| US Treasury Bond 4.5% | 4.5 | 2038-05-15 | $10,000,000 | 6.42 |
| US Treasury Bond 3.5% | 3.5 | 2039-02-15 | $9,700,000 | 5.21 |
| US Treasury Bond 4.25% | 4.25 | 2039-05-15 | $6,335,000 | 3.89 |
| U S Treas Bd Stripped Prin Pmt | 0 | 2040-05-15 | $20,000,000 | 3.18 |
| US Treasury Bond 4.5% | 4.5 | 2039-08-15 | $4,500,000 | 2.88 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $4,500,000 | 2.58 |
| US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $2,987,000 | 1.87 |
| US Treasury Bond 4.75% | 4.75 | 2041-02-15 | $2,360,000 | 1.57 |
| US Treasury Bond 4.375% | 4.38 | 2038-02-15 | $1,400,000 | 0.88 |
| State Street/Ficc Repo | 0.01 | 2011-04-01 | $589,549 | 0.38 |