|
Texas Electric Service Company . .
|
4.500
|
|
2-1-95
|
100
|
,000
|
00
|
|
|
Texas Power and Light Company ...
|
2.750
|
|
5-1-75
|
50
|
,000
|
00
|
|
|
Virginia Electric and Power . . .....
|
2.875
|
|
6-1-79
|
100
|
,000
|
00
|
|
|
Worcester County Electric .... ....
|
2.750
|
|
7-1-79
|
50
|
,000
|
00
|
|
|
American Telephone and Telegraph ...
|
3.375
|
|
12-1-73
|
100
|
,000
|
00
|
|
|
American Telephone and Telegraph ...
|
3.250
|
|
9-15-84
|
100
|
,000
|
00
|
|
|
American Telephone and Telegraph . . ...
|
3.875
|
|
7-1-90
|
100
|
,000
|
00
|
|
|
Mountain States Telephone and Telegraph Company . . .
|
3.000
|
|
8-1-89
|
100
|
,000
|
00
|
|
|
Pacific Telephone and Telegraph Company.
|
3.625
|
|
8-15-91
|
50
|
,000
|
00
|
|
|
Commercial Credit Company .......
|
3.625
|
|
2/1/76
|
100
|
,000
|
00
|
|
|
General Motors Acceptance Corporation ...
|
3.625
|
|
9/1/75
|
50
|
,000
|
00
|
|
|
Wachovia Bank and Trust Company . . ....
|
4.600
|
|
5/1/90
|
50
|
,000
|
00
|
|
|
Norfolk and Western Railroad Equipment ....
|
3.250
|
|
4/1/73
|
50
|
,000
|
00
|
|
|
Aluminum Company of America ........
|
3.875
|
|
4/1/83
|
200
|
,000
|
00
|
|
|
General Electric Company ..... . . .... ......
Standard Oil of New Jersey ... .....
|
3.500
2.750
|
|
5/1/76
7/15/74
|
50
160
|
,000
,000
|
00
00
|
|
|
Texas Company .... . . .....
|
3.625
|
|
5/1/83
|
100
|
,000
|
00
|
|
|
U.S Steel Corporation . . . ....... .......
|
4.000
|
|
7/15/83
|
100
|
,000
|
00
|
S 7,317,500.00
|
|
TOTAL INVESTMENTS ALL FUNDS
|
|
|
|
|
|
|
$134,892,823.06
|
|
•Capitalized at Cost.
|
|
|
|
|
|
|
|
|
 |
