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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| United States Treasury Notes 4.375% | 5.42778 | 34,370,000 | 35,197,028 |
| United States Treasury Notes 4.25% | 4.20650 | 26,600,000 | 27,277,469 |
| United States Treasury Notes 4.125% | 3.13028 | 19,925,000 | 20,298,594 |
| United States Treasury Notes 3.5% | 2.89836 | 19,320,000 | 18,794,738 |
| United States Treasury Notes 1.25% | 2.80504 | 21,550,000 | 18,189,547 |
| United States Treasury Notes 3.375% | 2.77842 | 18,725,000 | 18,016,961 |
| United States Treasury Notes 2.75% | 2.75641 | 19,330,000 | 17,874,209 |
| United States Treasury Notes 1.375% | 2.71217 | 20,775,000 | 17,587,336 |
| United States Treasury Notes 1.875% | 2.67502 | 19,860,000 | 17,346,469 |
| United States Treasury Notes 4.625% | 2.56758 | 15,890,000 | 16,649,741 |
| United States Treasury Notes 3.875% | 2.05648 | 13,265,000 | 13,335,470 |
| United States Treasury Notes 4.625% | 2.03218 | 12,765,000 | 13,177,868 |
| United States Treasury Notes 4.125% | 1.84012 | 11,720,000 | 11,932,425 |
| United States Treasury Notes 4.625% | 1.83166 | 11,450,000 | 11,877,586 |
| United States Treasury Notes 4.5% | 1.69755 | 10,655,000 | 11,007,947 |
| United States Treasury Notes 4.875% | 1.66875 | 10,380,000 | 10,821,150 |
| United States Treasury Notes 2.875% | 1.51065 | 10,470,000 | 9,795,994 |
| United States Treasury Notes 1.625% | 1.40031 | 10,025,000 | 9,080,457 |
| United States Treasury Notes 4% | 1.36978 | 8,785,000 | 8,882,459 |
| United States Treasury Notes 4.125% | 1.31141 | 8,350,000 | 8,503,953 |
| United States Treasury Notes 4.625% | 1.26744 | 7,845,000 | 8,218,863 |
| United States Treasury Notes 3.25% | 1.19237 | 7,910,000 | 7,732,025 |
| United States Treasury Notes 2.625% | 1.17235 | 8,005,000 | 7,602,248 |
| United States Treasury Notes 4% | 1.14585 | 7,350,000 | 7,430,391 |
| United States Treasury Notes 4.375% | 1.10719 | 6,960,000 | 7,179,675 |
| United States Treasury Notes 4.875% | 1.08852 | 6,665,000 | 7,058,652 |
| United States Treasury Notes 3.875% | 1.08410 | 6,995,000 | 7,029,975 |
| United States Treasury Notes 3.5% | 1.07258 | 7,050,000 | 6,955,266 |
| United States Treasury Notes 4.375% | 1.06444 | 6,660,000 | 6,902,466 |
| United States Treasury Notes 4% | 1.06183 | 6,810,000 | 6,885,548 |
| United States Treasury Notes 3.5% | 1.03921 | 6,835,000 | 6,738,883 |
| United States Treasury Notes 3.75% | 1.03877 | 6,755,000 | 6,736,002 |
| United States Treasury Notes 4.625% | 1.03428 | 6,420,000 | 6,706,894 |
| United States Treasury Notes 4% | 1.01268 | 6,525,000 | 6,566,801 |
| United States Treasury Notes 1.625% | 1.00804 | 7,500,000 | 6,536,719 |
| United States Treasury Notes 2.625% | 0.97366 | 6,620,000 | 6,313,825 |
| United States Treasury Notes 0.625% | 0.93824 | 7,300,000 | 6,084,094 |
| United States Treasury Notes 0.875% | 0.93661 | 7,225,000 | 6,073,516 |
| United States Treasury Notes 3.625% | 0.93564 | 6,115,000 | 6,067,227 |
| United States Treasury Notes 4% | 0.86004 | 5,515,000 | 5,577,044 |
| United States Treasury Notes 3.75% | 0.85029 | 5,525,000 | 5,513,777 |
| Reserve Invt Fds | 0.70556 | 4,575,292 | 4,575,292 |
| United States Treasury Notes 4.5% | 0.46762 | 2,900,000 | 3,032,312 |
| Government National Mortgage Association 6% | 0.00778 | 48,173 | 50,420 |
| Government National Mortgage Association 6% | 0.00466 | 29,272 | 30,198 |
| Government National Mortgage Association 6% | 0.00390 | 24,179 | 25,310 |
| Government National Mortgage Association 6% | 0.00276 | 16,769 | 17,925 |
| Government National Mortgage Association 6% | 0.00063 | 3,887 | 4,054 |
| Government National Mortgage Association 8% | 0.00002 | 106 | 105 |
| Government National Mortgage Association 9.5% | 0.00000 | 13 | 13 |
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