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CNI Charter Government Bond Inst (CNBIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Israel St U S Govt Gtd Nts | 0 | 2020-05-15 | $15,528,000 | 6.67 |
| FNMA 3% | 3 | 2014-07-28 | $9,180,000 | 5.72 |
| Federal Hm Ln Bk 1239 CMO 4.805% | 4.8 | 2015-08-20 | $8,547,578 | 5.65 |
| US Treasury Note 1.375% | 1.38 | 2015-11-30 | $8,000,000 | 4.78 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $8,000,000 | 4.64 |
| FNMA 4.625% | 4.62 | 2013-05-01 | $7,000,000 | 4.63 |
| FHLMC CMO 5.75% | 5.75 | 2018-12-15 | $7,137,004 | 4.59 |
| FHLBA 3.25% | 3.25 | 2014-09-12 | $7,000,000 | 4.58 |
| FHLMC CMO 5.5% | 5.5 | 2020-12-15 | $6,873,196 | 4.47 |
| FHLMC 1% | 1 | 2015-09-23 | $7,000,000 | 4.29 |
| FNMA 1% | 1 | 2015-09-30 | $7,000,000 | 4.24 |
| FNMA 2% | 2 | 2015-09-30 | $7,000,000 | 4.22 |
| Barclay Tri-Party Repo | 0.15 | $6,000,000 | 3.69 | |
| FHLBA 0.875% | 0.88 | 2013-12-27 | $6,000,000 | 3.66 |
| FHLMC 4.375% | 4.38 | 2015-07-17 | $5,000,000 | 3.39 |
| FHLBA 4.125% | 4.12 | 2020-03-13 | $5,000,000 | 3.21 |
| FHLBA 3.5% | 3.5 | 2016-12-09 | $5,000,000 | 3.2 |
| FFCB 3.6% | 3.6 | 2017-03-22 | $5,000,000 | 3.15 |
| FNMA 3.1% | 3.1 | 2016-03-22 | $5,000,000 | 3.14 |
| FHLMC CMO 5.5% | 5.5 | 2019-12-15 | $4,493,576 | 2.91 |
| FHLBA 5.25% | 5.25 | 2014-06-18 | $4,000,000 | 2.79 |
| FNMA 1.625% | 1.62 | 2015-10-26 | $4,000,000 | 2.4 |
| FNMA CMO 5% | 5 | 2016-04-25 | $3,617,203 | 2.36 |
| FHLMC CMO 5.5% | 5.5 | 2018-12-15 | $2,842,550 | 1.82 |
| FHLMC CMO 5.5% | 5.5 | 2020-12-15 | $2,775,545 | 1.79 |