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Tributary Income Instl (FOINX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 4.375% | 4.38 | 2039-11-15 | $4,010,000 | 7.21 |
| US Treasury Note 2.625% | 2.62 | 2014-12-31 | $2,380,000 | 4.13 |
| FHLMC CMO 4% | 4 | 2017-01-15 | $2,160,000 | 3.74 |
| FHLMC CMO 5% | 5 | 2029-02-15 | $2,030,000 | 3.57 |
| FHLMC CMO 5% | 5 | 2028-04-15 | $2,040,000 | 3.55 |
| Banc Amer Cmbs 2005-6 CMO | 5.18 | 2047-09-10 | $1,348,000 | 2.4 |
| FNMA CMO 4% | 4 | 2019-02-25 | $1,315,000 | 2.3 |
| FHLMC CMO 4.5% | 4.5 | 2021-06-15 | $1,244,000 | 2.22 |
| Lb Commrcl Mtg Tr 2001-C7 CMO 6.299% | 6.3 | 2033-11-15 | $1,234,000 | 2.13 |
| US Treasury Note 2% | 2 | 2014-07-15 | $990,000 | 2.05 |
| FHLMC CMO 4.5% | 4.5 | 2019-04-15 | $1,090,000 | 1.96 |
| Bear Stearns Cmbs 2006-Pwr13 CMO 5.53% | 5.53 | 2041-09-11 | $1,000,000 | 1.79 |
| FNMA 7.5% | 7.5 | 2022-08-01 | $945,061 | 1.78 |
| Lb Commrcl Mtg Tr 2001-C3 CMO 6.365% | 6.36 | 2028-12-15 | $925,000 | 1.59 |
| Keybank Na Sr Nts Fdic Tlgp 3.2% | 3.2 | 2012-06-15 | $900,000 | 1.57 |
| FHLMC CMO 5.5% | 5.5 | 2029-08-15 | $890,000 | 1.53 |
| Federated Instl High Yield Bond Instl | 0 | $88,140 | 1.4 | |
| John Deere Cap Co Mtn Fdic Tlg 2.875% | 2.88 | 2012-06-19 | $800,000 | 1.39 |
| Citigroup Mtg Ln Tr 2004-Ncm1 CMO 6.5% | 6.5 | 2034-07-25 | $828,744 | 1.3 |
| Residential Asset Sec 2003-Rs4 4.018% | 4.02 | 2033-03-25 | $910,010 | 1.25 |
| US Treasury Note 2.125% | 2.12 | 2019-01-15 | $630,000 | 1.16 |
| Structured Asset Sec 2003-28xs CMO 5.3% | 5.3 | 2033-09-25 | $727,873 | 1.16 |
| FNMA 5% | 5 | 2012-02-16 | $650,000 | 1.16 |
| Residential Accredit 2005-Qr1 CMO 6% | 6 | 2034-10-25 | $709,152 | 1.14 |
| First Union Comm Mtg 2001-C4 CMO 6.667% | 6.67 | 2033-12-12 | $635,000 | 1.08 |