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
$
15,426,641
Total
U.S.
Government
and
Agency
Securities
(Cost
$18,186,838)
.................
15,426,641
Mortgage-Backed
Securities
98.1%
Government
National
Mortgage
Association
(GNMA)
Fixed
Rate
98.1%
GNMA
I,
30
Year,
4.5%,
4/15/40
........................................
3,198,421
3,146,964
GNMA
I,
30
Year,
5%,
9/15/40
..........................................
111,907,032
112,124,002
GNMA
I,
30
Year,
5.5%,
2/15/40
........................................
48,720,108
49,947,513
GNMA
I,
30
Year,
6%,
12/15/39
.........................................
44,797,556
46,227,243
GNMA
I,
30
Year,
6.5%,
8/15/37
........................................
10,423,792
10,614,382
GNMA
I,
30
Year,
7%,
9/15/32
..........................................
6,451,016
6,714,817
GNMA
I,
30
Year,
7.5%,
7/15/26
-
8/15/33
.................................
502,532
518,298
GNMA
I,
30
Year,
8%,
10/15/29
.........................................
901
926
GNMA
I,
30
Year,
8.5%,
11/15/24
........................................
12
12
GNMA
I,
Single-family,
30
Year,
3.5%,
4/15/43
-
5/15/43
......................
10,322,254
9,625,665
GNMA
I,
Single-family,
30
Year,
4%,
10/15/40
-
8/15/46
.......................
30,965,352
29,466,023
GNMA
I,
Single-family,
30
Year,
4.5%,
2/15/39
-
6/15/41
......................
58,727,195
57,719,247
GNMA
I,
Single-family,
30
Year,
5%,
2/15/35
...............................
6,081
6,035
GNMA
I,
Single-family,
30
Year,
5.5%,
10/15/48
.............................
547,625
552,008
GNMA
I,
Single-family,
30
Year,
7.25%,
12/15/25
............................
15,320
15,279
GNMA
I,
Single-family,
30
Year,
7.5%,
4/15/24
-
7/15/31
......................
716,238
720,361
GNMA
I,
Single-family,
30
Year,
8%,
6/15/24
-
9/15/30
........................
238,019
238,619
GNMA
I,
Single-family,
30
Year,
8.5%,
7/15/24
-
11/15/24
......................
815
814
GNMA
I,
Single-family,
30
Year,
10%,
2/15/25
..............................
992
996
GNMA
II,
30
Year,
4.5%,
5/20/34
-
6/20/41
.................................
2,646,733
2,609,657
GNMA
II,
30
Year,
6%,
3/20/34
-
9/20/34
..................................
839,100
834,790
GNMA
II,
30
Year,
6%,
7/20/39
.........................................
20,039,054
20,663,485
GNMA
II,
30
Year,
6.5%,
9/20/31
-
9/20/32
.................................
792,454
806,668
GNMA
II,
30
Year,
7%,
7/20/32
.........................................
227,199
233,473
GNMA
II,
30
Year,
7.5%,
10/20/24
.......................................
136
136
GNMA
II,
30
Year,
8%,
12/20/28
........................................
20,339
20,364
GNMA
II,
Single-family,
30
Year,
2%,
8/20/51
...............................
163,710,217
134,214,370
GNMA
II,
Single-family,
30
Year,
2%,
2/20/51
-
5/20/52
.......................
74,089,991
60,749,332
GNMA
II,
Single-family,
30
Year,
2.5%,
11/20/50
............................
14,350,413
11,871,778
GNMA
II,
Single-family,
30
Year,
2.5%,
7/20/51
.............................
68,102,739
58,082,910
GNMA
II,
Single-family,
30
Year,
2.5%,
8/20/51
.............................
204,954,584
174,788,981
GNMA
II,
Single-family,
30
Year,
2.5%,
9/20/51
.............................
84,326,175
71,905,941
GNMA
II,
Single-family,
30
Year,
2.5%,
10/20/51
............................
87,531,149
74,602,492
GNMA
II,
Single-family,
30
Year,
2.5%,
12/20/51
............................
81,846,031
69,756,763
GNMA
II,
Single-family,
30
Year,
2.5%,
1/20/52
.............................
33,344,302
28,410,198
GNMA
II,
Single-family,
30
Year,
3%,
10/20/44
..............................
17,589,689
15,825,478
GNMA
II,
Single-family,
30
Year,
3%,
5/20/45
...............................
12,775,388
11,443,194
GNMA
II,
Single-family,
30
Year,
3%,
4/20/46
...............................
17,152,266
15,360,038
GNMA
II,
Single-family,
30
Year,
3%,
9/20/47
...............................
13,791,790
12,319,955
GNMA
II,
Single-family,
30
Year,
3%,
10/20/47
..............................
22,115,737
19,752,723
GNMA
II,
Single-family,
30
Year,
3%,
6/20/50
...............................
10,189,264
8,786,324
GNMA
II,
Single-family,
30
Year,
3%,
7/20/51
...............................
84,640,593
74,670,909
GNMA
II,
Single-family,
30
Year,
3%,
8/20/51
...............................
158,796,275
140,091,462
GNMA
II,
Single-family,
30
Year,
3%,
9/20/51
...............................
26,078,680
23,032,503
GNMA
II,
Single-family,
30
Year,
3%,
12/20/44
-
10/20/50
......................
74,660,926
65,300,282
GNMA
II,
Single-family,
30
Year,
3.5%,
7/20/42
.............................
27,438,630
25,498,130
GNMA
II,
Single-family,
30
Year,
3.5%,
9/20/42
.............................
34,464,819
32,032,628
GNMA
II,
Single-family,
30
Year,
3.5%,
5/20/43
.............................
10,308,584
9,584,063
GNMA
II,
Single-family,
30
Year,
3.5%,
6/20/43
.............................
11,897,006
11,061,440
GNMA
II,
Single-family,
30
Year,
3.5%,
9/20/47
.............................
123,060,636
113,376,440
GNMA
II,
Single-family,
30
Year,
3.5%,
11/20/47
............................
117,056,989
107,750,103
GNMA
II,
Single-family,
30
Year,
3.5%,
10/20/40
-
1/20/49
.....................
44,761,696
41,519,400
GNMA
II,
Single-family,
30
Year,
4%,
11/20/40
..............................
9,032,308
8,688,535