a
a
Principal
Amount
a
Value
a
a
a
a
a
U.S.
Government
and
Agency
Securities
0.6%
U.S.
Treasury
Bonds,
4.75%,
2/15/37
....................................
$
14,500,000
$
17,520,644
Total
U.S.
Government
and
Agency
Securities
(Cost
$18,605,162)
.................
17,520,644
Mortgage-Backed
Securities
98.0%
Government
National
Mortgage
Association
(GNMA)
Fixed
Rate
98.0%
GNMA
I,
30
Year,
4.5%,
4/15/40
........................................
3,904,735
4,077,920
GNMA
I,
30
Year,
5%,
9/15/40
..........................................
142,054,900
149,288,677
GNMA
I,
30
Year,
5.5%,
2/15/40
........................................
64,521,722
70,647,943
GNMA
I,
30
Year,
6%,
12/15/39
.........................................
59,095,193
65,438,527
GNMA
I,
30
Year,
6.5%,
8/15/37
........................................
16,224,848
17,474,241
GNMA
I,
30
Year,
7%,
9/15/32
..........................................
10,218,887
11,134,215
GNMA
I,
30
Year,
7.5%,
7/15/26
-
8/15/33
.................................
985,654
1,058,340
GNMA
I,
30
Year,
8%,
10/15/29
.........................................
1,363
1,464
GNMA
I,
30
Year,
8.5%,
11/15/24
........................................
276
279
GNMA
I,
Single-family,
30
Year,
3.5%,
4/15/43
-
5/15/43
......................
12,948,533
12,905,788
GNMA
I,
Single-family,
30
Year,
4%,
10/15/40
-
8/15/46
.......................
37,925,438
38,671,290
GNMA
I,
Single-family,
30
Year,
4.5%,
2/15/39
-
6/15/41
......................
72,682,955
75,839,091
GNMA
I,
Single-family,
30
Year,
5%,
2/15/35
...............................
20,753
21,512
GNMA
I,
Single-family,
30
Year,
5.5%,
5/15/33
-
10/15/48
......................
571,134
597,584
GNMA
I,
Single-family,
30
Year,
7.25%,
12/15/25
-
1/15/26
.....................
34,363
34,647
GNMA
I,
Single-family,
30
Year,
7.5%,
9/15/22
-
7/15/31
......................
1,142,081
1,169,769
GNMA
I,
Single-family,
30
Year,
8%,
7/15/22
-
9/15/30
........................
412,411
418,845
GNMA
I,
Single-family,
30
Year,
8.5%,
11/15/22
-
5/15/25
......................
12,026
12,074
GNMA
I,
Single-family,
30
Year,
10%,
2/15/25
..............................
3,091
3,095
GNMA
II,
30
Year,
4.5%,
5/20/34
-
6/20/41
.................................
3,287,880
3,437,541
GNMA
II,
30
Year,
6%,
7/20/39
.........................................
26,252,280
28,873,714
GNMA
II,
30
Year,
6%,
3/20/34
-
9/20/34
..................................
1,026,904
1,053,214
GNMA
II,
30
Year,
6.5%,
9/20/31
-
9/20/32
.................................
1,122,594
1,217,621
GNMA
II,
30
Year,
7%,
7/20/32
.........................................
320,904
350,901
GNMA
II,
30
Year,
7.5%,
10/20/24
.......................................
11,524
11,549
GNMA
II,
30
Year,
8%,
12/20/28
........................................
51,660
54,077
GNMA
II,
Single-family,
30
Year,
2%,
8/20/51
...............................
182,448,560
163,113,561
GNMA
II,
Single-family,
30
Year,
2.5%,
11/20/50
............................
15,610,802
14,116,221
GNMA
II,
Single-family,
30
Year,
2.5%,
7/20/51
.............................
80,093,605
73,611,935
GNMA
II,
Single-family,
30
Year,
2.5%,
8/20/51
.............................
237,289,947
217,666,379
GNMA
II,
Single-family,
30
Year,
2.5%,
9/20/51
.............................
95,862,403
88,099,484
GNMA
II,
Single-family,
30
Year,
2.5%,
10/20/51
............................
93,398,648
85,829,082
GNMA
II,
Single-family,
30
Year,
2.5%,
12/20/51
............................
94,735,011
87,027,173
GNMA
II,
Single-family,
30
Year,
2.5%,
1/20/52
.............................
141,370,582
129,838,801
GNMA
II,
Single-family,
30
Year,
3%,
10/20/44
..............................
21,400,304
20,533,611
GNMA
II,
Single-family,
30
Year,
3%,
12/20/44
..............................
10,762,847
10,330,439
GNMA
II,
Single-family,
30
Year,
3%,
5/20/45
...............................
15,781,878
15,142,427
GNMA
II,
Single-family,
30
Year,
3%,
4/20/46
...............................
21,100,628
20,262,626
GNMA
II,
Single-family,
30
Year,
3%,
9/20/47
...............................
17,100,773
16,330,860
GNMA
II,
Single-family,
30
Year,
3%,
10/20/47
..............................
27,444,002
26,208,330
GNMA
II,
Single-family,
30
Year,
3%,
6/20/50
...............................
12,840,511
12,382,439
GNMA
II,
Single-family,
30
Year,
3%,
9/20/50
...............................
9,701,984
9,309,602
GNMA
II,
Single-family,
30
Year,
3%,
7/20/51
...............................
167,033,012
158,008,181
GNMA
II,
Single-family,
30
Year,
3%,
8/20/51
...............................
188,905,719
178,618,889
GNMA
II,
Single-family,
30
Year,
3%,
9/20/51
...............................
31,421,652
29,684,590
GNMA
II,
Single-family,
30
Year,
3%,
10/20/51
..............................
134,902,299
127,551,957
GNMA
II,
Single-family,
30
Year,
3%,
2/20/45
-
10/20/50
......................
68,762,306
66,049,459
GNMA
II,
Single-family,
30
Year,
3.5%,
7/20/42
.............................
33,605,049
33,373,218
GNMA
II,
Single-family,
30
Year,
3.5%,
9/20/42
.............................
42,122,781
41,833,759
GNMA
II,
Single-family,
30
Year,
3.5%,
5/20/43
.............................
12,511,460
12,426,304
GNMA
II,
Single-family,
30
Year,
3.5%,
6/20/43
.............................
14,549,758
14,449,416
GNMA
II,
Single-family,
30
Year,
3.5%,
8/20/43
.............................
9,427,217
9,362,195