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Forward Investment Grade Fxd-Inc Instl (AIFIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Fnma 15yr Tba 3.5%, April | $7,000,000 | 8.17 | ||
| FNMA | $6,000,000 | 7.17 | ||
| US Treasury Note 3.875% | 3.88 | 2012-10-31 | $5,000,000 | 6.12 |
| US Treasury Note 2.875% | 2.88 | 2018-03-31 | $4,300,000 | 5 |
| US Treasury Note 2.75% | 2.75 | 2018-02-28 | $4,300,000 | 4.96 |
| FNMA 4% | 4 | 2040-09-01 | $4,156,561 | 4.76 |
| US Treasury Note 1.875% | 1.88 | 2017-09-30 | $3,200,000 | 3.52 |
| FNMA 4% | 4 | 2040-09-01 | $2,977,815 | 3.41 |
| FNMA CMO 5.5% | 5.5 | 2032-11-25 | $2,271,000 | 2.81 |
| FNMA 5.58% | 5.58 | 2011-06-01 | $1,911,059 | 2.23 |
| Royal Bk Scotland 5.625% | 5.62 | 2020-08-24 | $1,800,000 | 2.09 |
| FNMA 4% | 4 | 2040-09-01 | $1,696,041 | 1.94 |
| Citigroup 6.125% | 6.12 | 2017-11-21 | $1,500,000 | 1.9 |
| Cooperatieve Centrale Raiffei 4.5% | 4.5 | 2021-01-11 | $1,600,000 | 1.88 |
| US Treasury Note 4% | 4 | 2018-08-15 | $1,200,000 | 1.49 |
| US Treasury Note 3.125% | 3.12 | 2017-01-31 | $1,200,000 | 1.44 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $1,200,000 | 1.42 |
| Bear Stearns Cmbs 2004-Pwr6 CMO | 0.07 | 2041-11-11 | $81,783,553 | 1.34 |
| Amer Express Cr Corp Mtnbe 5.875% | 5.88 | 2013-05-02 | $1,000,000 | 1.26 |
| Goldman Sachs Grp 5.95% | 5.95 | 2018-01-18 | $1,000,000 | 1.25 |
| Gaz Cap Sa 8.146% | 8.15 | 2018-04-11 | $900,000 | 1.24 |
| Altria Grp 4.125% | 4.12 | 2015-09-11 | $1,000,000 | 1.21 |
| FNMA | $1,000,000 | -1.2 | ||
| FNMA | $2,500,000 | -2.86 | ||
| US Treasury Note 2.75% | 2.75 | 2018-02-28 | $4,300,000 | -4.96 |