New Covenant Income (NCICX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 6.25% 6.25 2023-08-15 $9,600,000 2.82
Cash & Cash Equivalents 0 $11,837,310 2.77
US Treasury Note 2.375% 2.38 2016-03-31 $9,675,000 2.29
FHLMC 4.5% 4.5 2040-08-01 $9,098,412 2.18
US Treasury Note 1.125% 1.12 2012-12-15 $9,000,000 2.12
FHLMC 4.5% 4.5 2040-08-01 $8,228,371 1.97
FNMA 5% 5 2035-07-01 $6,400,005 1.58
FNMA CMO 5% 5 2034-04-25 $4,935,000 1.24
Banc Amer Cmbs 2006-4 CMO 5.675% 5.68 2046-07-10 $5,235,000 1.23
GNMA 4.5% 4.5 2040-05-20 $4,244,754 1.03
FNMA 5.707% 5.71 2012-02-01 $4,109,925 1
FNMA 5.5% 5.5 2034-09-01 $3,949,081 0.99
Banc Amer Cmbs 2006-3 CMO 6.01 2044-07-10 $4,215,000 0.96
Lb-Ubs Cmbs 2006-C6 CMO 5.413% 5.41 2039-09-15 $3,770,000 0.89
FNMA 4% 4 2040-08-01 $3,659,435 0.85
FNMA 5% 5 2036-03-01 $3,405,666 0.84
Citibank Ccit Talf 2009-A2 FRN 1.96 2014-05-15 $3,500,000 0.83
Citibank Ccit 2006-A4 5.45% 5.45 2013-05-10 $3,500,000 0.83
FNMA 5.5% 5.5 2036-04-01 $3,172,992 0.8
Carolina Pwr & Lt 6.5% 6.5 2012-07-15 $2,800,000 0.71
Fifth Third Bancorp 6.25% 6.25 2013-05-01 $2,700,000 0.68
General Elec Cap Corp Mtn Be 6% 6 2019-08-07 $2,500,000 0.65
FNMA CMO 5.5% 5.5 2034-12-25 $2,491,387 0.64
Small Bus Admin Gtd Dev Ptc 5.37% 5.37 2028-04-01 $2,423,329 0.61
FNMA 6.28% 6.28 2011-08-01 $2,598,810 0.61