Eagle Investment Grade Bond R3 (EGBRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.125% 2.12 2015-05-31 $5,250,000 5.16
US Treasury Note 1.25% 1.25 2015-08-31 $4,250,000 4
US Treasury Note 0.75% 0.75 2013-08-15 $3,750,000 3.62
John Deere Cap Co Mtn Fdic Tlg 2.875% 2.88 2012-06-19 $3,250,000 3.25
US Treasury Note 4.75% 4.75 2017-08-15 $2,750,000 2.99
US Treasury Note 4.5% 4.5 2016-02-15 $2,500,000 2.7
US Treasury Note 4.25% 4.25 2014-11-15 $2,500,000 2.66
Tennessee Valley Auth 5.5% 5.5 2017-07-18 $2,250,000 2.5
Arab Rep Egypt 4.45% 4.45 2015-09-15 $2,000,000 2.12
Anheuser Busch Inbev Worldwide FRN 1.04 2013-03-26 $2,000,000 1.96
Berkshire Hathaway Inc Del FRN 0.74 2013-02-11 $2,000,000 1.96
Shell Intl Fin Bv FRN 0.66 2012-06-22 $2,000,000 1.95
Georgia Pwr FRN 0.63 2013-03-15 $2,000,000 1.95
Hewlett Packard FRN 0.43 2012-09-13 $2,000,000 1.95
US Treasury Note 2.375% 2.38 2017-07-31 $2,000,000 1.9
Staples 9.75% 9.75 2014-01-15 $1,000,000 1.17
Mcdonalds Corp Med Term Nt Be 5.8% 5.8 2017-10-15 $1,000,000 1.11
United Tech 5.375% 5.38 2017-12-15 $1,000,000 1.09
Express Scripts 6.25% 6.25 2014-06-15 $1,000,000 1.08
Baxter Intl 5.375% 5.38 2018-06-01 $1,000,000 1.08
Mckesson Corp New 5.7% 5.7 2017-03-01 $1,000,000 1.08
Blackrock 5% 5 2019-12-10 $1,000,000 1.02
Microsoft 2.95% 2.95 2014-06-01 $1,000,000 1.01
Cme Grp 144A 4.4% 4.4 2018-03-15 $1,000,000 0.99
Ontario Prov Cda 2.7% 2.7 2015-06-16 $1,000,000 0.99