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