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Elfun Income (EINFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Ge Inst Money Market Stif 12/35 Var | 0.15 | 2030-12-31 | $53,305,911 | 13.4 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $42,889,100 | 10.06 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $23,631,700 | 5.92 |
| Gnma Ii Tba April 30 Jumbos 4.5% 01 Dec 2099 | 4.5 | 2099-12-01 | $20,565,000 | 5.32 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $19,432,000 | 4.37 |
| FNMA | 4.5 | 2099-12-01 | $12,465,000 | 3.19 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $10,132,100 | 2.44 |
| FNMA 4.5% | 4.5 | 2039-10-01 | $6,300,083 | 1.61 |
| FHLMC 5% | 5 | 2040-08-01 | $4,402,044 | 1.16 |
| FNMA | 6 | 2099-12-01 | $3,892,000 | 1.06 |
| FNMA | 6 | 2099-12-01 | $3,834,000 | 1.05 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $3,416,809 | 0.88 |
| FNMA 5% | 5 | 2040-08-01 | $3,000,514 | 0.79 |
| FNMA | 5 | 2099-12-01 | $2,664,000 | 0.71 |
| FNMA 5.5% | 5.5 | 2039-01-01 | $2,451,057 | 0.66 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $2,485,999 | 0.64 |
| FNMA 5% | 5 | 2040-11-01 | $2,401,569 | 0.63 |
| FNMA 6% | 6 | 2034-03-01 | $1,838,680 | 0.51 |
| FNMA 5.5% | 5.5 | 2037-08-01 | $1,854,065 | 0.5 |
| Kraft Foods 5.375% | 5.38 | 2020-02-10 | $1,808,000 | 0.48 |
| US Treasury Note 1% | 1 | 2012-04-30 | $1,865,100 | 0.47 |
| At&T 6.4% | 6.4 | 2038-05-15 | $1,807,000 | 0.46 |
| FNMA 4.5% | 4.5 | 2040-02-01 | $1,785,577 | 0.46 |
| Bk Of Amer Corporation 5.75% | 5.75 | 2017-12-01 | $1,725,000 | 0.46 |
| FNMA 5% | 5 | 2040-11-01 | $1,601,681 | 0.42 |