| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Overnight Cash/Repurchase Agreements |
|
|
$2,503,000 |
5.32 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$1,661,000 |
3.37 |
| Jp Morgan Chase Bk Na 6% |
6 |
2017-10-01 |
$1,424,000 |
3.31 |
| Fifth Third Bancorp 8.25% |
8.25 |
2038-03-01 |
$1,273,000 |
3.23 |
| US Treasury Note 1.875% |
1.88 |
2017-09-30 |
$1,281,000 |
2.57 |
| Textron Inc Cp .75% 4/06/11 |
0.75 |
2011-04-06 |
$1,000,000 |
2.13 |
| General Elec Cap Corp Mtn Be 4.625% |
4.62 |
2021-01-07 |
$1,000,000 |
2.09 |
| El Paso Pipe Partners Oper 6.5% |
6.5 |
2020-04-01 |
$658,000 |
1.54 |
| Regions Bk Birmingham Ala 7.5% |
7.5 |
2018-05-15 |
$670,000 |
1.5 |
| Municipal Elec Auth 6.655% |
6.66 |
2057-04-01 |
$690,000 |
1.38 |
| Tanger Pptys Ltd Partnership 6.125% |
6.12 |
2020-06-01 |
$586,000 |
1.34 |
| Bp Cap Mkts 3.125% |
3.12 |
2015-10-01 |
$608,000 |
1.3 |
| Firstenergy 7.375% |
7.38 |
2031-11-15 |
$563,000 |
1.3 |
| Nevada Pwr 6.65% |
6.65 |
2036-04-01 |
$500,000 |
1.2 |
| Tampa Elec 6.55% |
6.55 |
2036-05-15 |
$500,000 |
1.19 |
| El Paso Nat Gas 5.95% |
5.95 |
2017-04-15 |
$492,000 |
1.15 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$561,000 |
1.12 |
| Midcontinent Express Pipe 144A 5.45% |
5.45 |
2014-09-15 |
$480,000 |
1.11 |
| Merrill Lynch & Co 7.75% |
7.75 |
2038-05-14 |
$450,000 |
1.1 |
| At&T 6.3% |
6.3 |
2038-01-15 |
$500,000 |
1.07 |
| Cap One Cap V 10.25% |
10.25 |
2039-08-15 |
$441,000 |
1.02 |
| Citigroup 6.5% |
6.5 |
2013-08-19 |
$433,000 |
1.01 |
| General Elec Cap 5.3% |
5.3 |
2021-02-11 |
$460,000 |
0.99 |
| Biomed Rlty L P 3.85% |
3.85 |
2016-04-15 |
$464,000 |
0.97 |
| Verizon Comms 4.6% |
4.6 |
2021-04-01 |
$460,000 |
0.97 |
