| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fannie Mae 6% |
6 |
|
$44,003,649 |
8.89 |
| Fannie Mae 3.7% |
3.7 |
|
$30,296,967 |
5.88 |
| FHLB 5.5% |
5.5 |
|
$30,130,603 |
5.79 |
| Fannie Mae 4.68% |
4.68 |
|
$25,294,623 |
4.92 |
| Fannie Mae Whole Loan 3.96% |
3.96 |
|
$19,180,541 |
3.64 |
| FHLB 5% |
5 |
|
$17,928,802 |
3.39 |
| FHLB 3.44% |
3.44 |
|
$17,037,113 |
3.25 |
| FHLB 4.5% |
4.5 |
2027-03-25 |
$15,041,303 |
2.92 |
| Cost Of Funds Index Based Arms Fannie Mae 3.9% |
3.9 |
2028-02-01 |
$14,564,620 |
2.85 |
| FHLB 3.75% |
3.75 |
|
$13,381,899 |
2.52 |
| Government National Mortgage Association 5% |
5 |
|
$12,874,629 |
2.5 |
| FHLB 4.5% |
4.5 |
2024-03-25 |
$12,519,892 |
2.46 |
| Fannie Mae Grantor Trust 3.9% |
3.9 |
|
$12,453,715 |
2.37 |
| Fannie Mae Whole Loan 4.28% |
4.28 |
|
$11,762,986 |
2.22 |
| FHLB 4% |
4 |
2023-02-25 |
$10,906,267 |
2.11 |
| Fannie Mae 2.74% |
2.74 |
|
$10,629,637 |
2.06 |
| Fannie Mae 3.11% |
3.11 |
|
$9,842,095 |
1.9 |
| Fdic Trust 2.18% |
2.18 |
|
$9,836,857 |
1.81 |
| FHLB 2.46% |
2.46 |
2028-09-01 |
$9,202,763 |
1.76 |
| FHLB 4.75% |
4.75 |
|
$8,955,253 |
1.74 |
| FHLB 5.74% |
5.74 |
|
$8,813,874 |
1.73 |
| FHLB 5% |
5 |
2024-03-25 |
$8,414,329 |
1.67 |
| Fannie Mae 2.91% |
2.91 |
|
$8,620,956 |
1.66 |
| Fannie Mae Grantor Trust 4.24% |
4.24 |
|
$8,650,421 |
1.65 |
| Fannie Mae 2.51% |
2.51 |
|
$8,300,376 |
1.61 |
