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
$
15,874,101
Total
U.S.
Government
and
Agency
Securities
(Cost
$18,247,341)
.................
15,874,101
Mortgage-Backed
Securities
97.4%
Government
National
Mortgage
Association
(GNMA)
Fixed
Rate
97.4%
GNMA
I,
30
Year,
4.5%,
4/15/40
........................................
3,273,011
3,260,619
GNMA
I,
30
Year,
5%,
9/15/40
..........................................
115,517,681
115,645,045
GNMA
I,
30
Year,
5.5%,
2/15/40
........................................
50,421,459
50,986,444
GNMA
I,
30
Year,
6%,
12/15/39
.........................................
46,492,971
48,149,522
GNMA
I,
30
Year,
6.5%,
8/15/37
........................................
10,980,630
11,139,551
GNMA
I,
30
Year,
7%,
9/15/32
..........................................
6,824,086
7,174,826
GNMA
I,
30
Year,
7.5%,
7/15/26
-
8/15/33
.................................
567,832
586,756
GNMA
I,
30
Year,
8%,
10/15/29
.........................................
939
974
GNMA
I,
30
Year,
8.5%,
11/15/24
........................................
21
21
GNMA
I,
Single-family,
30
Year,
3.5%,
4/15/43
-
5/15/43
......................
10,578,897
9,996,950
GNMA
I,
Single-family,
30
Year,
4%,
10/15/40
-
8/15/46
.......................
31,679,820
30,747,800
GNMA
I,
Single-family,
30
Year,
4.5%,
2/15/39
-
6/15/41
......................
60,254,528
59,837,070
GNMA
I,
Single-family,
30
Year,
5%,
2/15/35
...............................
8,170
8,080
GNMA
I,
Single-family,
30
Year,
5.5%,
10/15/48
.............................
551,740
547,066
GNMA
I,
Single-family,
30
Year,
7.25%,
12/15/25
............................
17,515
17,505
GNMA
I,
Single-family,
30
Year,
7.5%,
4/15/24
-
7/15/31
......................
761,156
771,110
GNMA
I,
Single-family,
30
Year,
8%,
2/15/24
-
9/15/30
........................
254,551
255,700
GNMA
I,
Single-family,
30
Year,
8.5%,
4/15/24
-
5/15/25
......................
1,621
1,620
GNMA
I,
Single-family,
30
Year,
10%,
2/15/25
..............................
1,316
1,316
GNMA
II,
30
Year,
4.5%,
5/20/34
-
6/20/41
.................................
2,715,722
2,717,898
GNMA
II,
30
Year,
6%,
3/20/34
-
9/20/34
..................................
855,596
855,244
GNMA
II,
30
Year,
6%,
7/20/39
.........................................
20,773,391
21,945,317
GNMA
II,
30
Year,
6.5%,
9/20/31
-
9/20/32
.................................
838,971
866,406
GNMA
II,
30
Year,
7%,
7/20/32
.........................................
240,477
253,666
GNMA
II,
30
Year,
7.5%,
10/20/24
.......................................
363
363
GNMA
II,
30
Year,
8%,
12/20/28
........................................
24,046
24,258
GNMA
II,
Single-family,
30
Year,
2%,
8/20/51
...............................
158,601,005
134,392,543
GNMA
II,
Single-family,
30
Year,
2.5%,
11/20/50
............................
14,643,170
12,372,664
GNMA
II,
Single-family,
30
Year,
2.5%,
7/20/51
.............................
69,336,444
60,705,975
GNMA
II,
Single-family,
30
Year,
2.5%,
8/20/51
.............................
205,910,741
180,162,318
GNMA
II,
Single-family,
30
Year,
2.5%,
9/20/51
.............................
83,273,802
72,863,211
GNMA
II,
Single-family,
30
Year,
2.5%,
10/20/51
............................
81,569,450
71,368,302
GNMA
II,
Single-family,
30
Year,
2.5%,
12/20/51
............................
83,335,754
72,912,895
GNMA
II,
Single-family,
30
Year,
2.5%,
1/20/52
.............................
125,331,240
109,616,972
GNMA
II,
Single-family,
30
Year,
3%,
10/20/44
..............................
18,012,077
16,607,235
GNMA
II,
Single-family,
30
Year,
3%,
12/20/44
..............................
8,947,163
8,248,957
GNMA
II,
Single-family,
30
Year,
3%,
5/20/45
...............................
13,069,185
12,049,560
GNMA
II,
Single-family,
30
Year,
3%,
4/20/46
...............................
17,497,202
16,102,078
GNMA
II,
Single-family,
30
Year,
3%,
9/20/47
...............................
14,085,573
12,913,928
GNMA
II,
Single-family,
30
Year,
3%,
10/20/47
..............................
22,555,107
20,681,978
GNMA
II,
Single-family,
30
Year,
3%,
6/20/50
...............................
10,250,082
9,076,381
GNMA
II,
Single-family,
30
Year,
3%,
7/20/51
...............................
86,271,266
78,233,427
GNMA
II,
Single-family,
30
Year,
3%,
8/20/51
...............................
161,824,694
146,872,328
GNMA
II,
Single-family,
30
Year,
3%,
9/20/51
...............................
26,616,011
24,118,715
GNMA
II,
Single-family,
30
Year,
3%,
10/20/51
..............................
115,359,017
104,542,867
GNMA
II,
Single-family,
30
Year,
3%,
2/20/45
-
10/20/50
......................
67,468,921
60,432,066
GNMA
II,
Single-family,
30
Year,
3.5%,
7/20/42
.............................
28,070,269
26,652,791
GNMA
II,
Single-family,
30
Year,
3.5%,
9/20/42
.............................
35,315,068
33,538,410
GNMA
II,
Single-family,
30
Year,
3.5%,
5/20/43
.............................
10,534,572
10,011,053
GNMA
II,
Single-family,
30
Year,
3.5%,
6/20/43
.............................
12,170,062
11,567,842
GNMA
II,
Single-family,
30
Year,
3.5%,
9/20/47
.............................
125,767,080
118,485,737
GNMA
II,
Single-family,
30
Year,
3.5%,
11/20/47
............................
119,566,676
112,626,386