Forward Investment Grade Fxd-Inc Inv (AITIX)

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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