| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Invesco Short Term Inv STIC Prime Instl |
|
|
$1,127,270 |
8.1 |
| US Treasury Note 0.875% |
0.88 |
2011-05-31 |
$1,000,000 |
7.19 |
| US Treasury Note 0.875% |
0.88 |
2012-01-31 |
$400,000 |
2.89 |
| Weyerhaeuser 6.75% |
6.75 |
2012-03-15 |
$300,000 |
2.25 |
| Lyondell Chem 11% |
11 |
2018-05-01 |
$220,000 |
1.79 |
| Time Warner Cos 9.15% |
9.15 |
2023-02-01 |
$170,000 |
1.63 |
| Cigna 6.375% |
6.38 |
2011-10-15 |
$200,000 |
1.47 |
| Hewlett Packard 5.5% |
5.5 |
2018-03-01 |
$182,000 |
1.47 |
| Pepsico 7.9% |
7.9 |
2018-11-01 |
$160,000 |
1.47 |
| Sunoco 4.875% |
4.88 |
2014-10-15 |
$185,000 |
1.43 |
| Exelon 4.9% |
4.9 |
2015-06-15 |
$185,000 |
1.42 |
| News Amer Hldgs 7.75% |
7.75 |
2024-02-01 |
$165,000 |
1.42 |
| Carpenter Tech 7.625% |
7.62 |
2011-08-15 |
$185,000 |
1.35 |
| Bhp Billiton Fin Usa 5.5% |
5.5 |
2014-04-01 |
$165,000 |
1.32 |
| Liberty Media 8.25% |
8.25 |
2030-02-01 |
$186,000 |
1.3 |
| Duke Pwr Co 6.3% |
6.3 |
2014-02-01 |
$160,000 |
1.29 |
| Berkshire Hathaway Fin 4.625% |
4.62 |
2013-10-15 |
$160,000 |
1.25 |
| General Cable Corp Del New Cv 0.875% |
0.88 |
2013-11-15 |
$150,000 |
1.24 |
| Du Pont E I De Nemours 6% |
6 |
2018-07-15 |
$150,000 |
1.24 |
| Caterpillar Inc Del 7% |
7 |
2013-12-15 |
$150,000 |
1.23 |
| Prudential Finl Inc Mtns Book 4.5% |
4.5 |
2013-07-15 |
$160,000 |
1.21 |
| Allstate 6.2% |
6.2 |
2014-05-16 |
$145,000 |
1.19 |
| Cisco Sys 5.5% |
5.5 |
2016-02-22 |
$145,000 |
1.19 |
| Templeton Emerg Mkts Income |
|
|
$9,600 |
1.18 |
| United Parcel Svc 5.5% |
5.5 |
2018-01-15 |
$145,000 |
1.18 |
