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Performance Interm-Term Inc A (PFFCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.125% | 1.12 | 2012-12-15 | $5,750,000 | 8.36 |
| GNMA CMO 5% | 5 | 2034-02-16 | $3,800,000 | 5.67 |
| Tennessee Valley Auth 6% | 6 | 2013-03-15 | $3,500,000 | 5.56 |
| FHLBA 1.15% | 1.15 | 2014-03-13 | $2,955,000 | 4.22 |
| GNMA 5.5% | 5.5 | 2035-08-15 | $2,617,619 | 4.09 |
| FHLBA 2.25% | 2.25 | 2017-09-08 | $2,500,000 | 3.44 |
| FHLBA 5.25% | 5.25 | 2014-06-18 | $2,000,000 | 3.24 |
| FFCB 5.3% | 5.3 | 2020-04-06 | $2,000,000 | 3.17 |
| GNMA CMO 5.5% | 5.5 | 2034-03-20 | $2,000,000 | 3.16 |
| FNMA CMO 5.5% | 5.5 | 2034-12-25 | $2,000,000 | 3.12 |
| Tennessee Valley Auth 7.14% | 7.14 | 2012-05-23 | $2,000,000 | 3.11 |
| FHLMC CMO 5% | 5 | 2034-04-15 | $2,000,000 | 2.99 |
| FHLMC CMO 5% | 5 | 2036-02-15 | $2,000,000 | 2.98 |
| FHLBA 5.375% | 5.38 | 2011-08-19 | $2,000,000 | 2.95 |
| FNMA CMO 5% | 5 | 2030-08-25 | $1,759,284 | 2.59 |
| FHLMC 5.5% | 5.5 | 2016-07-18 | $1,000,000 | 1.65 |
| US Treasury Note 5.125% | 5.12 | 2016-05-15 | $1,000,000 | 1.65 |
| FHLBA 5.375% | 5.38 | 2019-05-15 | $1,000,000 | 1.64 |
| FFCB 5.3% | 5.3 | 2017-10-25 | $1,000,000 | 1.64 |
| FNMA 5% | 5 | 2015-04-15 | $1,000,000 | 1.6 |
| US Treasury Note 4.75% | 4.75 | 2014-05-15 | $1,000,000 | 1.6 |
| FHLMC CMO 5% | 5 | 2034-05-15 | $1,000,000 | 1.52 |
| FNMA CMO 4% | 4 | 2018-11-25 | $1,000,000 | 1.52 |
| US Treasury Note 4.875% | 4.88 | 2011-07-31 | $900,000 | 1.32 |
| General Elec Cap Corp Mtn Be 6.9% | 6.9 | 2015-09-15 | $650,000 | 1.07 |