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GE Instl Income Inv (GFIIX)
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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 | $59,538,785 | 14.9 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $39,299,800 | 9.18 |
| Gnma Ii Tba April 30 Jumbos 4.5% 01 Dec 2099 | 4.5 | 2099-12-01 | $21,850,000 | 5.63 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $19,582,500 | 4.39 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $17,029,600 | 4.25 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $11,504,700 | 2.75 |
| FNMA | 4.5 | 2099-12-01 | $8,535,000 | 2.17 |
| FNMA 4.5% | 4.5 | 2039-10-01 | $7,914,833 | 2.02 |
| FNMA 5.5% | 5.5 | 2039-01-01 | $5,973,079 | 1.6 |
| FHLMC 5% | 5 | 2040-08-01 | $4,894,443 | 1.28 |
| FNMA | 6 | 2099-12-01 | $4,030,000 | 1.1 |
| FNMA | 6.5 | 2099-12-01 | $3,472,000 | 0.97 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $3,769,167 | 0.96 |
| FNMA | 6 | 2099-12-01 | $3,331,000 | 0.91 |
| FNMA 5% | 5 | 2040-08-01 | $3,303,002 | 0.87 |
| FNMA 5% | 5 | 2040-11-01 | $2,645,206 | 0.69 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $2,706,216 | 0.69 |
| FNMA 4.5% | 4.5 | 2040-02-01 | $2,382,619 | 0.61 |
| FNMA 5.5% | 5.5 | 2037-08-01 | $2,045,265 | 0.55 |
| FNMA 5.5% | 5.5 | 2035-05-01 | $1,890,736 | 0.51 |
| FNMA 5% | 5 | 2040-11-01 | $1,765,829 | 0.46 |
| Bk Of Amer Corporation 5.75% | 5.75 | 2017-12-01 | $1,745,000 | 0.46 |
| Hsbc Fin 144A 6.676% | 6.68 | 2021-01-15 | $1,666,000 | 0.43 |
| Kraft Foods 5.375% | 5.38 | 2020-02-10 | $1,428,000 | 0.38 |
| FNMA 6% | 6 | 2034-03-01 | $1,359,696 | 0.37 |