GE Instl Income Svc (GEISX)

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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