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STATEMENT A—7—Continued
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INTEREST
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DATE OF
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PAR OR
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FUND AND NAME OF SECURITY
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MATURITY
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CAPITALIZED
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TOTAL
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Rate Stated
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Date of
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VALUE
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in Security
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Payment
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Federal Land Bank.................
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4.250%
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10/20/69
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100,000.00
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Applachian Electric Power Company...............
Atlantic City Electric Company... . .
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3.250%
2.875%
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12/1/70
11/1/80
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200.000.00
60,000.00
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Central Power and Light Company............,
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3.125%
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11/1/78
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50,000.00
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Commonwealth Edison Company....... .. ..,
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3.000%
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6/1/84
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100,000.00
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Commonwealth Edison Company........ . ......
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3.500%
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6/1/86
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50,000.00
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Consolidated Edison Company. .......... ..,
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3.375%
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12/1/85
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75,000.00
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Detroit Edison Company............... ..,
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2.750%
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9/1/82
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100,000.00
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Duke Power Company................... .... ...
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3.250%
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4/1/81
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60,000.00
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Duquesne Light Company..............,
Florida Power Corporation ............ ... . . . .
Florida Power Corporation........ ...............
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2.750%
4.125%
4.625%
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8/1/80
7/1/88
4/1/95
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100,000.00
25,000.00
50,000.00
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Georgia Power Company..... . . .
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4.126%
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8/1/88
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50,000.00
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Illinois Power Company...........................
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3.125%
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2/1/78
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100,000.00
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Indianapolis Power and Light Company. . .
Kansas Gas and Electric Company.................
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3.625%
3.626%
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6/1/86
10/1/83
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100.000.00
50,000.00
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New York Power and Light Corporation ............
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2.750%
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3/1/75
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50,000.00
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New York State Electric and Gas..................
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2.750%
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1/1/77
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66,000.00
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Ohio Edison Company...........,
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3.250%
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1/1/84
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125,000.00
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Pennsylvania Electric Company. ,
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2.750%
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6/1/76
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50,000.00
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Southern California Edison Company...
Texas Electric Service Company......,
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2.875%
4.500%
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2/16/76
2/1/96
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50,000.00
100,000.00
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Texas Power and Light Company ...,
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2.750%
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6/1/75
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50,000.00
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Virginia Electric and Power..... .................
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2.875%
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6/1/79
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100,000.00
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Worcester County Electric.............,
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2.750%
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7/1/79
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50,000.00
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American Telephone and Telegraph .......,
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3.375%
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12/1/73
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100,000.00
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American Telephone and Telegraph. ................
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3.250%
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9/16/84
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100,000.00
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American Telephone and Telegraph................,
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3.875%
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7/1/90
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100,000.00
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Mountain States Telephone and Telegraph Company,
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3.000%
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8/1/89
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100,000.00
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Pacific Telephone and Telegraph Company..........
Commercial Credit Company........ .,
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3.625%
3.626%
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8/15/91
2/1/76
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50,000.00
100,000.00
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General Motors Acceptance Corporation, ......
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3.625%
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9/1/76
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50,000.00
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Wachovia Bank and Trust Company........,
Norfolk and Western Railroad Equipment...........
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4.600%
3.250%
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5/1/90
4/1/78
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50,000.00
50,000.00
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Aluminum Company of America...................
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3.875%
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4/1/88
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200,000.00
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General Electric Company........... . . . .
Standard Oil of New Jersey.................. ....
Texas Company.... .....,
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3.500%
2.750%
3.625%
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6/1/76
7/16/74
5/1/88
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50,000.00
160,000.00
100,000.00
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U. S. Steel Corporation ....,
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4.000%
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7/15/88
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100,000.00
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$7,817,500.00
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TOTAL INVESTMENTS ALL FUNDS...
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$134,892,823.06
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(A) Capitalized at Cost.
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