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MMA Praxis Intermediate Income I (MIIIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLMC 3.75% | 3.75 | 2019-03-27 | $9,869,000 | 3.49 |
| JPMorgan Prime Money Market Morgan | $7,546,706 | 2.56 | ||
| FNMA 5.375% | 5.38 | 2016-07-15 | $6,500,000 | 2.54 |
| FHLMC 5.25% | 5.25 | 2016-04-18 | $6,500,000 | 2.52 |
| FHLBA 5.5% | 5.5 | 2036-07-15 | $6,220,000 | 2.33 |
| FNMA 4.375% | 4.38 | 2015-10-15 | $4,700,000 | 1.76 |
| FNMA 5% | 5 | 2017-02-13 | $4,500,000 | 1.73 |
| FHLMC 5% | 5 | 2039-06-01 | $4,353,077 | 1.56 |
| FHLMC 4.5% | 4.5 | 2040-09-01 | $3,846,945 | 1.34 |
| FHLBA 3.375% | 3.38 | 2020-06-12 | $3,500,000 | 1.17 |
| FNMA 1.25% | 1.25 | 2013-08-20 | $3,103,000 | 1.06 |
| FHLBA 5% | 5 | 2021-12-10 | $2,625,000 | 0.98 |
| FHLMC 4.5% | 4.5 | 2035-10-01 | $2,580,072 | 0.91 |
| FHLMC 4.5% | 4.5 | 2039-06-01 | $2,555,750 | 0.89 |
| FNMA 5% | 5 | 2015-04-15 | $2,250,000 | 0.86 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $2,375,277 | 0.83 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $2,350,345 | 0.82 |
| FHLBA 5% | 5 | 2017-11-17 | $2,000,000 | 0.77 |
| FFCB 4.875% | 4.88 | 2015-12-16 | $2,000,000 | 0.77 |
| FNMA 3.5% | 3.5 | 2020-07-01 | $2,122,292 | 0.75 |
| Bear Stearns Cmbs 2006-Pwr13 CMO 5.54% | 5.54 | 2041-09-11 | $2,000,000 | 0.75 |
| Arab Rep Egypt 4.45% | 4.45 | 2015-09-15 | $2,000,000 | 0.75 |
| Jp Morgan Com Mtg 2006-Ldp8 CMO 5.399% | 5.4 | 2045-05-15 | $2,000,000 | 0.74 |
| Intl Bk Recon Dev Mtns Be 2% | 2 | 2013-12-04 | $2,000,000 | 0.69 |
| FHLMC 4% | 4 | 2025-10-01 | $1,750,103 | 0.62 |