| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| FNMA CMO |
6.3 |
2019-04-25 |
$8,790,366 |
5.42 |
| Cash |
|
|
$7,828,801 |
4.41 |
| FNMA 4.5% |
4.5 |
2019-06-01 |
$6,400,000 |
3.74 |
| FNMA CMO 4.92% |
4.92 |
2020-07-25 |
$6,170,365 |
3.67 |
| Private Expt Fdg 4.375% |
4.38 |
2019-03-15 |
$5,000,000 |
3 |
| Tennessee Valley Auth 5.5% |
5.5 |
2038-06-15 |
$4,600,000 |
2.81 |
| Financing Corporation 10.35% |
10.35 |
2018-08-03 |
$3,345,000 |
2.75 |
| Private Expt Fdg 4.3% |
4.3 |
2021-12-15 |
$4,420,000 |
2.55 |
| US Treasury Note 1.375% |
1.38 |
2020-01-15 |
$4,072,920 |
2.4 |
| GNMA CMO |
5.12 |
2046-12-16 |
$3,634,836 |
2.21 |
| FNMA 4.53% |
4.53 |
2019-06-01 |
$3,600,000 |
2.11 |
| US Treasury Bond 4.25% |
4.25 |
2039-05-15 |
$3,825,000 |
2.06 |
| Private Expt Fdg 4.974% |
4.97 |
2013-08-15 |
$3,300,000 |
2.02 |
| GNMA CMO |
5.14 |
2036-12-16 |
$3,000,000 |
1.8 |
| GNMA CMO 2.35138% |
2.35 |
2050-06-16 |
$2,459,326 |
1.4 |
| Private Expt Fdg 5.45% |
5.45 |
2017-09-15 |
$2,155,000 |
1.39 |
| US Treasury Bond 5.5% |
5.5 |
2028-08-15 |
$2,000,000 |
1.3 |
| AID 5.5% |
5.5 |
2020-04-26 |
$2,000,000 |
1.27 |
| AID 5.5% |
5.5 |
2020-09-18 |
$2,000,000 |
1.26 |
| Arab Rep Egypt 4.45% |
4.45 |
2015-09-15 |
$2,015,000 |
1.23 |
| FNMA 4.64% |
4.64 |
2014-11-01 |
$2,045,163 |
1.22 |
| Vendee Mtg Tr 2010-1 CMO 4.25% |
4.25 |
2035-02-15 |
$1,987,748 |
1.17 |
| GNMA CMO 3.025% |
3.03 |
2030-02-16 |
$2,000,000 |
1.15 |
| La Hipotecaria Mtg Tr 2010-1 CMO |
3.75 |
2028-11-15 |
$1,985,666 |
1.14 |
| US Treasury Note (Fut) |
|
|
$27 |
-1.81 |
