Virtus Intermediate Govt Bond A (HIGZX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA CMO 5.763% 5.76 2011-12-25 $2,000,000 7.19
AID 5.5% 5.5 2023-09-18 $1,500,000 5.85
US Treasury Note 3.75% 3.75 2018-11-15 $1,255,000 4.59
US Treasury Note 3.375% 3.38 2019-11-15 $1,300,000 4.57
US Treasury Note 3.125% 3.12 2016-10-31 $1,230,000 4.43
Bk Of Amer Fdic Gtd Tlgp 2.1% 2.1 2012-04-30 $1,120,000 3.97
FFCB 3.875% 3.88 2013-10-07 $1,000,000 3.71
GNMA CMO 4.891% 4.89 2034-07-16 $1,000,000 3.69
FFCB 2.625% 2.62 2014-04-17 $1,000,000 3.61
Goldman Sachs Gp Inc Fdic Tlgp 3.25% 3.25 2012-06-15 $1,000,000 3.59
Jpmorgan Chase & Co Fdic Tlgp 2.2% 2.2 2012-06-15 $1,000,000 3.56
FHLMC 4.5% 4.5 2013-07-15 $775,000 2.91
FHLMC 2.125% 2.12 2012-03-23 $700,000 2.48
FHLMC 4.125% 4.12 2013-09-27 $650,000 2.43
GNMA CMO 4.42% 4.42 2037-01-16 $620,000 2.29
FNMA 5% 5 2040-06-01 $605,753 2.22
Small Bus Admin Gtd Dev Ptc 4.95% 4.95 2029-06-01 $589,307 2.17
US Treasury Bond 6.25% 6.25 2023-08-15 $500,000 2.16
US Treasury Note 2.5% 2.5 2015-04-30 $600,000 2.14
FNMA 4% 4 2025-04-01 $568,099 2.03
FNMA 5.5% 5.5 2028-06-01 $530,977 1.98
GNMA CMO 4.03 2047-07-16 $550,000 1.92
Blackrock Liquidity Funds Fedfund Portfolio $525,772 1.83
FHLBA 5.5% 5.5 2036-07-15 $480,000 1.81
Small Busn Admin Gtd Ptnct 4.727% 4.73 2019-02-10 $483,949 1.75