| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| U S Treas Sec Stripped Int Pmt |
0 |
2020-11-15 |
$55,057,000 |
17.41 |
| Resolution Fdg Fed Bk Prin Stp |
0 |
2020-07-15 |
$26,144,000 |
8.25 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2020-07-15 |
$25,918,000 |
8.12 |
| U S Treas Sec Stripped Int Pmt |
0 |
2021-02-15 |
$20,188,000 |
6.3 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2021-01-15 |
$16,789,000 |
5.11 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2020-01-15 |
$14,674,000 |
4.75 |
| AID 0% |
0 |
2020-05-01 |
$15,000,000 |
4.65 |
| Resolution Fdg Fed Bk Prin Stp |
0 |
2021-01-15 |
$13,535,000 |
4.15 |
| U S Treas Bd Stripped Prin Pmt |
0 |
2021-05-15 |
$13,250,000 |
4.1 |
| U S Treas Sec Stripped Int Pmt |
0 |
2021-08-15 |
$13,000,000 |
3.93 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2020-10-15 |
$12,059,000 |
3.73 |
| U S Treas Bd Stripped Prin Pmt |
0 |
2021-02-15 |
$11,000,000 |
3.46 |
| U S Treas Sec Stripped Int Pmt |
0 |
2021-05-15 |
$10,000,000 |
3.07 |
| FNMA |
0 |
2020-07-15 |
$10,000,000 |
3.05 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2020-04-15 |
$7,299,000 |
2.32 |
| Government Ln Trs |
0 |
2021-04-01 |
$7,683,000 |
2.18 |
| Resolution Fdg Fed Bk Prin Stp |
0 |
2019-10-15 |
$6,500,000 |
2.16 |
| FHLMC |
0 |
2020-01-15 |
$6,250,000 |
1.97 |
| Financing-Fed Bk Enty Prin Stp |
0 |
2019-09-26 |
$5,700,000 |
1.87 |
| U S Treas Sec Stripped Int Pmt |
0 |
2021-11-15 |
$6,000,000 |
1.79 |
| FHLMC |
0 |
2021-09-15 |
$5,727,000 |
1.62 |
| Resolution Fdg Fed Bk Prin Stp |
0 |
2020-10-15 |
$5,000,000 |
1.56 |
| Israel St U S Govt Gtd Nts |
0 |
2021-05-15 |
$5,000,000 |
1.48 |
| U S Treas Bd Stripped Prin Pmt |
0 |
2021-08-15 |
$4,500,000 |
1.37 |
| U S Treas Sec Stripped Int Pmt |
0 |
2020-08-15 |
$2,500,000 |
0.8 |
