| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 0.75% |
0.75 |
2013-03-31 |
$287,458,000 |
21.84 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$94,440,000 |
7.18 |
| US Treasury Note 0.5% |
0.5 |
2012-11-30 |
$81,674,000 |
6.2 |
| US Treasury Note 1.875% |
1.88 |
2012-06-15 |
$74,538,000 |
5.77 |
| US Treasury Note 4.125% |
4.12 |
2012-08-31 |
$60,671,000 |
4.85 |
| FNMA 7% |
7 |
2038-11-01 |
$30,665,480 |
2.68 |
| Wells Fargo Govt Mm Par 1751 |
1 |
2050-01-03 |
$27,496,865 |
2.09 |
| FNMA 7% |
7 |
2036-08-01 |
$22,729,648 |
2 |
| FNMA 6.5% |
6.5 |
2037-08-01 |
$22,933,458 |
1.99 |
| GNMA 6% |
6 |
2035-09-15 |
$22,155,305 |
1.86 |
| US Treasury Note 0.625% |
0.62 |
2013-01-31 |
$23,811,000 |
1.81 |
| Chase Issuance Tr 2007-17a 5.12% |
5.12 |
2014-10-15 |
$21,189,000 |
1.72 |
| FNMA 6.5% |
6.5 |
2038-06-01 |
$19,654,551 |
1.7 |
| Ddr Dep Llc Tr Talf 2009-Ddr1 CMO 3.807% |
3.81 |
2022-10-17 |
$20,851,806 |
1.64 |
| FNMA 6.5% |
6.5 |
2039-08-01 |
$18,292,041 |
1.58 |
| Nordea Eiendomskreditt 144A FRN |
1 |
2015-04-07 |
$18,010,000 |
1.37 |
| Slm Stud Ln Tr 2008-6 FRN |
3.51 |
2017-10-25 |
$17,167,000 |
1.31 |
| FNMA CMO 5% |
5 |
2040-05-25 |
$15,713,998 |
1.25 |
| Fin For Danish Ind 144a 144A 2% |
2 |
2013-06-12 |
$14,900,000 |
1.15 |
| FNMA CMO 5.34065% |
5.34 |
2012-04-25 |
$13,931,000 |
1.11 |
| FNMA CMO 6.5% |
6.5 |
2044-05-25 |
$12,661,832 |
1.09 |
| Slm Stud Ln Tr 2008-2 FRN |
3.62 |
2017-01-25 |
$13,661,000 |
1.04 |
| FNMA CMO 6.5% |
6.5 |
2032-01-25 |
$11,268,055 |
0.96 |
| Discover Card Exe Tr 2011-1 FRN |
0.61 |
2016-08-15 |
$12,313,000 |
0.94 |
| FHLMC FRN |
6.03 |
2037-04-01 |
$9,845,965 |
0.81 |
