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GE S&S Income (GESLX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $324,270,000 | 10.45 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $180,261,200 | 6.2 |
| Gnma Ii Tba April 30 Jumbos 4.5% 01 Dec 2099 | 4.5 | 2099-12-01 | $149,620,000 | 5.32 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $148,199,600 | 4.58 |
| FNMA | 4.5 | 2099-12-01 | $105,700,000 | 3.71 |
| FNMA | 0 | 2011-04-18 | $75,000,000 | 2.59 |
| FHLMC | 0 | 2011-05-09 | $75,000,000 | 2.59 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $74,702,000 | 2.47 |
| US Treasury Bill | 0.01 | 2011-06-23 | $52,000,000 | 1.8 |
| FHLBA | 0 | 2011-04-07 | $50,000,000 | 1.73 |
| FHLBA | 0 | 2011-04-27 | $50,000,000 | 1.73 |
| FNMA 4.5% | 4.5 | 2039-10-01 | $45,417,140 | 1.6 |
| FNMA | 6 | 2099-12-01 | $39,845,000 | 1.5 |
| FHLMC 5% | 5 | 2040-08-01 | $31,981,291 | 1.15 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $25,328,257 | 0.89 |
| FHLBA | 0 | 2011-05-04 | $25,000,000 | 0.86 |
| FNMA 5% | 5 | 2040-08-01 | $22,211,501 | 0.8 |
| FNMA 5.5% | 5.5 | 2037-08-01 | $19,307,464 | 0.72 |
| FHLMC | 5.5 | 2099-12-01 | $18,645,000 | 0.69 |
| FNMA 5% | 5 | 2040-11-01 | $17,765,643 | 0.64 |
| FNMA 5.5% | 5.5 | 2039-01-01 | $17,011,000 | 0.63 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $17,573,273 | 0.62 |
| US Treasury Note 1% | 1 | 2012-04-30 | $16,186,000 | 0.56 |
| FNMA 5.5% | 5.5 | 2037-08-01 | $13,743,884 | 0.51 |
| Kreditanstalt Fur Wiederaufbau 3.5% | 3.5 | 2014-03-10 | $12,605,000 | 0.46 |