a
a
Principal
Amount
a
Value
a
a
a
a
a
U.S.
Government
and
Agency
Securities
0.5%
U.S.
Treasury
Bonds,
4.75%,
2/15/37
....................................
$
14,500,000
$
20,571,875
Total
U.S.
Government
and
Agency
Securities
(Cost
$18,720,947)
.................
20,571,875
Mortgage-Backed
Securities
97.8%
Government
National
Mortgage
Association
(GNMA)
Fixed
Rate
97.8%
GNMA
I,
30
Year,
4.5%,
4/15/40
........................................
4,419,071
4,961,985
GNMA
I,
30
Year,
5%,
9/15/40
..........................................
161,113,120
184,589,054
GNMA
I,
30
Year,
5.5%,
2/15/40
........................................
73,097,214
84,566,147
GNMA
I,
30
Year,
6%,
12/15/39
.........................................
66,036,048
76,718,019
GNMA
I,
30
Year,
6.5%,
8/15/37
........................................
18,467,753
20,841,952
GNMA
I,
30
Year,
7%,
9/15/32
..........................................
12,004,577
13,848,558
GNMA
I,
30
Year,
7.5%,
7/15/26
-
8/15/33
.................................
1,155,211
1,301,229
GNMA
I,
30
Year,
8%,
10/15/29
.........................................
2,150
2,478
GNMA
I,
30
Year,
8.5%,
11/15/24
........................................
532
565
GNMA
I,
Single-family,
30
Year,
3.5%,
4/15/43
-
5/15/43
......................
14,456,297
15,500,678
GNMA
I,
Single-family,
30
Year,
4%,
10/15/40
-
8/15/46
.......................
42,970,833
47,015,010
GNMA
I,
Single-family,
30
Year,
4.5%,
2/15/39
-
6/15/41
......................
83,107,200
93,873,438
GNMA
I,
Single-family,
30
Year,
5%,
2/15/35
...............................
24,505
27,561
GNMA
I,
Single-family,
30
Year,
5.5%,
5/15/33
-
4/15/49
......................
934,094
1,027,331
GNMA
I,
Single-family,
30
Year,
7.25%,
12/15/25
-
1/15/26
.....................
41,371
41,974
GNMA
I,
Single-family,
30
Year,
7.5%,
1/15/22
-
7/15/31
......................
1,425,694
1,488,605
GNMA
I,
Single-family,
30
Year,
8%,
1/15/22
-
9/15/30
........................
532,377
545,374
GNMA
I,
Single-family,
30
Year,
8.5%,
6/15/22
-
5/15/25
......................
26,877
27,042
GNMA
I,
Single-family,
30
Year,
9%,
5/15/22
-
1/15/23
........................
3,008
3,018
GNMA
I,
Single-family,
30
Year,
9.5%,
7/15/22
-
8/15/22
......................
1,622
1,624
GNMA
I,
Single-family,
30
Year,
10%,
2/15/25
..............................
3,622
3,631
GNMA
II,
30
Year,
4.5%,
5/20/34
-
6/20/41
.................................
3,717,672
4,106,805
GNMA
II,
30
Year,
6%,
7/20/39
.........................................
29,385,832
34,032,164
GNMA
II,
30
Year,
6%,
3/20/34
-
9/20/34
..................................
1,153,473
1,227,743
GNMA
II,
30
Year,
6.5%,
9/20/31
-
9/20/32
.................................
1,243,538
1,435,428
GNMA
II,
30
Year,
7%,
7/20/32
.........................................
357,361
416,486
GNMA
II,
30
Year,
7.5%,
10/20/24
.......................................
16,589
16,651
GNMA
II,
30
Year,
8%,
12/20/28
........................................
60,032
65,444
GNMA
II,
Single-family,
30
Year,
2%,
8/20/51
...............................
279,836,146
282,753,625
GNMA
II,
Single-family,
30
Year,
2.5%,
11/20/50
............................
17,648,583
18,091,362
GNMA
II,
Single-family,
30
Year,
2.5%,
5/20/51
.............................
243,658,593
249,907,673
GNMA
II,
Single-family,
30
Year,
2.5%,
7/20/51
.............................
86,240,585
88,452,386
GNMA
II,
Single-family,
30
Year,
2.5%,
8/20/51
.............................
252,986,635
259,474,950
GNMA
II,
Single-family,
30
Year,
2.5%,
9/20/51
.............................
101,120,758
103,714,189
GNMA
II,
Single-family,
30
Year,
2.5%,
10/20/51
............................
97,570,404
100,072,779
GNMA
II,
Single-family,
30
Year,
2.5%,
12/20/51
............................
98,000,000
100,513,393
GNMA
II,
Single-family,
30
Year,
3%,
10/20/44
..............................
23,945,485
25,119,102
GNMA
II,
Single-family,
30
Year,
3%,
12/20/44
..............................
12,424,420
13,001,419
GNMA
II,
Single-family,
30
Year,
3%,
5/20/45
...............................
18,408,797
19,312,038
GNMA
II,
Single-family,
30
Year,
3%,
4/20/46
...............................
24,928,662
26,012,987
GNMA
II,
Single-family,
30
Year,
3%,
9/20/47
...............................
20,198,172
21,076,730
GNMA
II,
Single-family,
30
Year,
3%,
10/20/47
..............................
32,457,999
33,877,669
GNMA
II,
Single-family,
30
Year,
3%,
6/20/50
...............................
15,684,131
16,559,198
GNMA
II,
Single-family,
30
Year,
3%,
7/20/51
...............................
188,970,819
195,823,991
GNMA
II,
Single-family,
30
Year,
3%,
8/20/51
...............................
207,809,910
215,684,520
GNMA
II,
Single-family,
30
Year,
3%,
9/20/51
...............................
34,279,039
35,566,414
GNMA
II,
Single-family,
30
Year,
3%,
10/20/51
..............................
143,936,832
149,373,654
GNMA
II,
Single-family,
30
Year,
3%,
11/20/51
..............................
90,525,643
93,984,481
GNMA
II,
Single-family,
30
Year,
3%,
12/20/51
..............................
130,000,000
135,119,180
GNMA
II,
Single-family,
30
Year,
3%,
2/20/45
-
10/20/50
......................
90,364,413
94,891,972
GNMA
II,
Single-family,
30
Year,
3.5%,
7/20/42
.............................
37,611,493
40,306,854
GNMA
II,
Single-family,
30
Year,
3.5%,
9/20/42
.............................
47,379,568
50,770,107