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T. Rowe Price Instl Core Plus (TICPX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Reserve Invt-SBI | 0.2 | 2034-09-19 | $10,233,330 | 6.54 |
| T. Rowe Price Instl Floating Rate | $829,486 | 5.51 | ||
| T. Rowe Price Instl High Yield | $722,235 | 4.62 | ||
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $4,280,000 | 2.79 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $3,905,000 | 2.34 |
| FNMA | 5.5 | 2099-12-01 | $2,526,000 | 1.72 |
| US Treasury Note 1% | 1 | 2011-08-31 | $2,400,000 | 1.54 |
| FNMA 5% | 5 | 2040-05-01 | $2,034,097 | 1.36 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $1,873,667 | 1.22 |
| FNMA 4.5% | 4.5 | 2040-08-01 | $1,817,000 | 1.18 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $1,780,000 | 1.14 |
| FNMA 5.5% | 5.5 | 2038-06-01 | $1,594,810 | 1.09 |
| FNMA 4.5% | 4.5 | 2040-01-01 | $1,632,556 | 1.06 |
| FNMA | 4.5 | 2099-12-01 | $1,600,000 | 1.04 |
| FNMA 5% | 5 | 2035-04-01 | $1,469,560 | 0.99 |
| FNMA | 6 | 2099-12-01 | $1,411,000 | 0.98 |
| FNMA 6% | 6 | 2037-09-01 | $1,373,451 | 0.96 |
| FNMA 4.5% | 4.5 | 2039-09-01 | $1,448,225 | 0.94 |
| US Treasury Bond 6.75% | 6.75 | 2026-08-15 | $1,100,000 | 0.92 |
| FNMA 4% | 4 | 2040-11-01 | $1,391,158 | 0.87 |
| US Treasury Note 2.625% | 2.62 | 2016-04-30 | $1,295,000 | 0.84 |
| FNMA 5% | 5 | 2040-04-01 | $1,101,685 | 0.74 |
| FNMA 6.5% | 6.5 | 2037-10-01 | $962,322 | 0.69 |
| Jpmorgan Chase 3.4% | 3.4 | 2015-06-24 | $1,070,000 | 0.69 |
| General Elec Cap Corp Mtn Be 2.1% | 2.1 | 2014-01-07 | $1,040,000 | 0.66 |