| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| U S Treas Sec Stripped Int Pmt |
0 |
2025-11-15 |
$44,800,000 |
15.26 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2026-04-15 |
$36,041,000 |
11.51 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2026-07-15 |
$29,127,000 |
9.16 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2025-01-15 |
$24,097,000 |
8.29 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2025-04-15 |
$23,013,000 |
7.8 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2025-07-15 |
$20,000,000 |
6.68 |
| U S Treas Sec Stripped Int Pmt |
0 |
2026-02-15 |
$19,299,000 |
6.47 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2024-10-15 |
$12,184,000 |
4.26 |
| U S Treas Sec Stripped Int Pmt |
0 |
2026-11-15 |
$12,000,000 |
3.85 |
| U S Treas Sec Stripped Int Pmt |
0 |
2026-05-15 |
$9,991,000 |
3.3 |
| Tennessee Valley Prn Strips Be |
0 |
2025-11-01 |
$9,188,000 |
2.89 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2024-07-15 |
$6,926,000 |
2.46 |
| U S Treas Sec Stripped Int Pmt |
0 |
2026-08-15 |
$7,100,000 |
2.31 |
| FHLMC |
0 |
2025-09-15 |
$7,162,000 |
2.27 |
| FHLMC |
0 |
2025-03-15 |
$6,000,000 |
1.96 |
| FHLMC |
0 |
2025-03-15 |
$5,342,000 |
1.75 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2024-01-15 |
$4,650,000 |
1.7 |
| FHLMC |
0 |
2025-09-15 |
$5,184,000 |
1.64 |
| U S Treas Bd Stripped Prin Pmt |
0 |
2026-11-15 |
$5,000,000 |
1.63 |
| FHLMC |
0 |
2025-12-11 |
$5,000,000 |
1.56 |
| U S Treas Sec Stripped Int Pmt |
0 |
2025-08-15 |
$2,000,000 |
0.69 |
| FNMA |
0 |
2025-08-07 |
$1,838,000 |
0.59 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2024-04-15 |
$1,560,000 |
0.56 |
| Tennessee Valley Auth |
0 |
2025-11-01 |
$1,162,000 |
0.36 |
| Tennessee Valley Auth |
0 |
2024-05-01 |
$1,000,000 |
0.34 |
