| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Currency United States |
0 |
|
$11,706,979 |
3.47 |
| US Treasury Note 2% |
2 |
2016-01-15 |
$5,546,950 |
1.82 |
| Small Bus Admin Gtd Dev Ptc 5.87% |
5.87 |
2028-07-01 |
$5,586,460 |
1.8 |
| GNMA 4.307% |
4.31 |
2060-12-20 |
$5,874,336 |
1.8 |
| FHLMC CMO 5.5% |
5.5 |
2015-05-15 |
$5,315,776 |
1.69 |
| US Treasury Note 4.875% |
4.88 |
2016-08-15 |
$5,000,000 |
1.67 |
| FHLMC 4.5% |
4.5 |
2015-01-15 |
$5,000,000 |
1.63 |
| FHLMC CMO 6% |
6 |
2032-04-15 |
$5,275,000 |
1.6 |
| Private Expt Fdg 5.685% |
5.68 |
2012-05-15 |
$5,000,000 |
1.57 |
| US Treasury Note 1.875% |
1.88 |
2015-07-15 |
$4,528,080 |
1.48 |
| FHLMC CMO 5.5% |
5.5 |
2032-08-15 |
$4,794,546 |
1.45 |
| FHLMC CMO 5% |
5 |
2018-01-15 |
$4,185,535 |
1.34 |
| GNMA 5.156% |
5.16 |
2060-12-20 |
$4,211,435 |
1.32 |
| US Treasury Note 4.625% |
4.62 |
2017-02-15 |
$4,000,000 |
1.32 |
| FHLMC CMO 5.5% |
5.5 |
2019-07-15 |
$4,069,270 |
1.3 |
| US Treasury Note 4.875% |
4.88 |
2012-06-30 |
$4,000,000 |
1.25 |
| Small Bus Admin Gtd Dev Ptc 5.56% |
5.56 |
2027-09-01 |
$3,721,061 |
1.19 |
| FHLMC 4.5% |
4.5 |
2024-12-01 |
$3,813,526 |
1.19 |
| FHLMC CMO 5.5% |
5.5 |
2015-06-15 |
$3,623,935 |
1.15 |
| FNMA CMO 6% |
6 |
2017-12-25 |
$3,532,137 |
1.11 |
| GNMA 5.307% |
5.31 |
2061-01-20 |
$3,471,739 |
1.1 |
| New Valley Gen I 2000-1 7.299% |
7.3 |
2019-03-15 |
$3,069,642 |
1.07 |
| FNMA CMO 2.5% |
2.5 |
2024-07-25 |
$3,565,654 |
1.07 |
| FNMA CMO 6% |
6 |
2019-07-25 |
$3,301,151 |
1.06 |
| Private Expt Fdg 5.45% |
5.45 |
2017-09-15 |
$3,000,000 |
1.02 |
