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