|
Anheuser-Busch InBev S.A., ADR
|
03524A108
|
Common Stocks
|
198,700
|
$19,780,585.00
|
2.57 %
|
|
United States Treasury Notes 4.25 %, 8/15/2015
|
912828EE6
|
United States Government Obligations
|
15,000,000
|
$16,401,570.00
|
2.13 %
|
|
Limited Brands, Inc.
|
501797104
|
Common Stocks
|
343,600
|
$15,345,176.00
|
1.98 %
|
|
PNC Financial Services Group, Inc. (The)
|
693475105
|
Common Stocks
|
210,000
|
$13,965,000.00
|
1.81 %
|
|
Berkshire Hathaway Inc., Class B
|
084670702
|
Common Stocks
|
132,600
|
$13,816,920.00
|
1.79 %
|
|
JPMorgan Chase & Co.
|
46625H100
|
Common Stocks
|
286,700
|
$13,606,782.00
|
1.76 %
|
|
Johnson & Johnson
|
478160104
|
Common Stocks
|
154,000
|
$12,555,620.00
|
1.63 %
|
|
ConocoPhillips
|
20825C104
|
Common Stocks
|
209,800
|
$12,608,980.00
|
1.63 %
|
|
Brown-Forman Corporation, Class B
|
115637209
|
Common Stocks
|
174,900
|
$12,487,860.00
|
1.62 %
|
|
Union Pacific Corporation
|
907818108
|
Common Stocks
|
87,000
|
$12,389,670.00
|
1.61 %
|
|
Allergan, Inc.
|
018490102
|
Common Stocks
|
110,500
|
$12,335,115.00
|
1.60 %
|
|
Hyatt Hotels Corporation, Class A
|
448579102
|
Common Stocks
|
285,400
|
$12,337,842.00
|
1.60 %
|
|
Apple Inc.
|
037833100
|
Common Stocks
|
27,800
|
$12,305,114.00
|
1.59 %
|
|
Harley-Davidson, Inc.
|
412822108
|
Common Stocks
|
229,100
|
$12,211,030.00
|
1.58 %
|
|
Home Depot, Inc. (The)
|
437076102
|
Common Stocks
|
173,700
|
$12,120,786.00
|
1.57 %
|
|
CBS Corporation, Class B
|
124857202
|
Common Stocks
|
249,600
|
$11,653,824.00
|
1.51 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
43,700
|
$11,645,613.00
|
1.51 %
|
|
Phillips 66
|
718546104
|
Common Stocks
|
165,950
|
$11,611,522.00
|
1.50 %
|
|
Monsanto Company
|
61166W101
|
Common Stocks
|
105,400
|
$11,133,402.00
|
1.44 %
|
|
News Corporation Limited, Class B
|
65248E203
|
Common Stocks
|
361,300
|
$11,113,588.00
|
1.44 %
|
|
Northern Trust Corporation
|
665859104
|
Common Stocks
|
201,900
|
$11,015,664.00
|
1.43 %
|
|
Philip Morris International Inc.
|
718172109
|
Common Stocks
|
117,800
|
$10,921,238.00
|
1.41 %
|
|
Estee Lauder Companies, Inc. (The), Class A
|
518439104
|
Common Stocks
|
167,800
|
$10,744,234.00
|
1.39 %
|
|
United States Treasury Notes 4.25 %, 11/15/2014
|
912828DC1
|
United States Government Obligations
|
10,000,000
|
$10,650,780.00
|
1.38 %
|
|
Honeywell International Inc.
|
438516106
|
Common Stocks
|
139,600
|
$10,518,860.00
|
1.36 %
|
|
Covidien plc
|
G2554F113
|
Common Stocks
|
155,000
|
$10,515,200.00
|
1.36 %
|
|
Pentair, Inc.
|
H6169Q108
|
Common Stocks
|
199,000
|
$10,497,250.00
|
1.35 %
|
|
United States Treasury Bonds 7.25 %, 5/15/2016
|
912810DW5
|
United States Government Obligations
|
8,500,000
|
$10,304,261.00
|
1.33 %
|
|
National Oilwell Varco, Inc.
|
637071101
|
Common Stocks
|
143,300
|
$10,138,475.00
|
1.31 %
|
|
GlaxoSmithKline plc, ADR
|
37733W105
|
Common Stocks
|
216,000
|
$10,132,560.00
|
1.31 %
|
|
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.15 %, 4/26/2013
|
89116ERS4 04/26/2013
|
Short-Term Securities
|
10,000,000
|
$9,998,881.00
|
1.29 %
|
|
Cummins Inc.
|
231021106
|
Common Stocks
|
85,900
|
$9,948,079.00
|
1.29 %
|
|
Kansas City Southern
|
485170302
|
Common Stocks
|
90,000
|
$9,981,000.00
|
1.29 %
|
|
Pall Corporation
|
696429307
|
Common Stocks
|
144,700
|
$9,893,139.00
|
1.28 %
|
|
Travelers Companies, Inc. (The)
|
89417E109
|
Common Stocks
|
116,900
|
$9,841,811.00
|
1.27 %
|
|
Cognizant Technology Solutions Corporation, Class A
|
192446102
|
Common Stocks
|
126,700
|
$9,706,487.00
|
1.26 %
|
|
American International Group, Inc.
|
026874784
|
Common Stocks
|
245,100
|
$9,514,782.00
|
1.23 %
|
|
Schlumberger Limited
|
806857108
|
Common Stocks
|
126,600
|
$9,481,074.00
|
1.23 %
|
|
Dow Chemical Company (The)
|
260543103
|
Common Stocks
|
293,300
|
$9,338,672.00
|
1.21 %
|
|
Microchip Technology Incorporated
|
595017104
|
Common Stocks
|
254,100
|
$9,340,716.00
|
1.21 %
|
|
Mead Johnson Nutrition Company
|
582839106
|
Common Stocks
|
121,000
|
$9,371,450.00
|
1.21 %
|
|
Cabot Oil & Gas Corporation
|
127097103
|
Common Stocks
|
134,300
|
$9,080,023.00
|
1.18 %
|
|
Colgate-Palmolive Company
|
194162103
|
Common Stocks
|
76,500
|
$9,029,295.00
|
1.17 %
|
|
Exxon Mobil Corporation
|
30231G102
|
Common Stocks
|
98,400
|
$8,866,824.00
|
1.15 %
|
|
Intuit Inc.
|
461202103
|
Common Stocks
|
132,500
|
$8,698,625.00
|
1.13 %
|
|
Starbucks Corporation
|
855244109
|
Common Stocks
|
152,900
|
$8,709,184.00
|
1.13 %
|
|
Google Inc., Class A
|
38259P508
|
Common Stocks
|
10,400
|
$8,257,912.00
|
1.07 %
|
|
KLA-Tencor Corporation
|
482480100
|
Common Stocks
|
152,100
|
$8,021,754.00
|
1.04 %
|
|
Precision Castparts Corp.
|
740189105
|
Common Stocks
|
42,300
|
$8,020,926.00
|
1.04 %
|
|
Whole Foods Market, Inc.
|
966837106
|
Common Stocks
|
92,000
|
$7,981,000.00
|
1.03 %
|
|
QUALCOMM Incorporated
|
747525103
|
Common Stocks
|
115,300
|
$7,719,335.00
|
1.00 %
|
|
Rockwell Automation, Inc.
|
773903109
|
Common Stocks
|
88,800
|
$7,667,880.00
|
0.99 %
|
|
United States Treasury Bonds 6.25 %, 8/15/2023
|
912810EQ7
|
United States Government Obligations
|
5,000,000
|
$7,082,030.00
|
0.92 %
|
|
General Dynamics Corporation
|
369550108
|
Common Stocks
|
99,400
|
$7,008,694.00
|
0.91 %
|
|
3M Company
|
88579Y101
|
Common Stocks
|
65,200
|
$6,931,412.00
|
0.90 %
|
|
Gap, Inc. (The)
|
364760108
|
Common Stocks
|
193,500
|
$6,849,900.00
|
0.89 %
|
|
Parker Hannifin Corporation
|
701094104
|
Common Stocks
|
70,400
|
$6,447,232.00
|
0.84 %
|
|
Ford Motor Company, Convertible 4.25 %, 11/15/2016
|
345370CN8
|
Corporate Debt Securities
|
4,000,000
|
$6,410,000.00
|
0.82 %
|
|
Regency Energy Partners LP
|
75885Y107
|
Common Stocks
|
218,100
|
$5,469,948.00
|
0.71 %
|
|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
5,337,000
|
$5,337,000.00
|
0.69 %
|
|
Ecolab Inc. 0.24 %, 4/1/2013
|
27886LR15 04/01/2013
|
Short-Term Securities
|
5,000,000
|
$4,999,967.00
|
0.65 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/12/2013
|
86257FNU5 04/12/2013
|
Short-Term Securities
|
4,000,000
|
$3,999,753.00
|
0.52 %
|
|
Applied Materials, Inc.
|
038222105
|
Common Stocks
|
253,100
|
$3,411,788.00
|
0.44 %
|
|
Limited Brands, Inc. 6.63 %, 4/1/2021
|
532716AT4
|
Corporate Debt Securities
|
2,915,000
|
$3,293,950.00
|
0.43 %
|
|
CVS Caremark Corporation 0.23 %, 4/1/2013
|
12665JR19 04/01/2013
|
Short-Term Securities
|
3,306,000
|
$3,305,980.00
|
0.43 %
|
|
J.P. Morgan Chase & Co. 4.65 %, 6/1/2014
|
46625HHN3
|
Corporate Debt Securities
|
3,000,000
|
$3,135,123.00
|
0.40 %
|
|
International Business Machines Corporation 2.10 %, 5/6/2013
|
459200GR6
|
Corporate Debt Securities
|
3,000,000
|
$3,004,860.00
|
0.38 %
|
|
Check Point Software Technologies Ltd.
|
M22465104
|
Common Stocks
|
59,300
|
$2,786,507.00
|
0.36 %
|
|
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013
|
74433GR16 04/01/2013
|
Short-Term Securities
|
2,669,000
|
$2,668,993.00
|
0.35 %
|
|
National Archives Facility Trust 8.50 %, 9/1/2019
|
63252FAA7
|
United States Government Agency Obligations
|
2,124,408
|
$2,658,501.00
|
0.34 %
|
|
Illinois Tool Works Inc. 5.15 %, 4/1/2014
|
452308AH2
|
Corporate Debt Securities
|
2,500,000
|
$2,612,715.00
|
0.34 %
|
|
CBS Corporation 8.88 %, 5/15/2019
|
124857AC7
|
Corporate Debt Securities
|
2,000,000
|
$2,672,570.00
|
0.34 %
|
|
America Movil, S.A.B. de C.V. 3.63 %, 3/30/2015
|
02364WAU9
|
Corporate Debt Securities
|
2,500,000
|
$2,620,930.00
|
0.34 %
|
|
Praxair, Inc. 4.38 %, 3/31/2014
|
74005PAS3
|
Corporate Debt Securities
|
2,500,000
|
$2,594,968.00
|
0.33 %
|
|
Amgen Inc. 2.13 %, 5/15/2017
|
031162BQ2
|
Corporate Debt Securities
|
2,250,000
|
$2,324,617.00
|
0.31 %
|
|
JPMorgan Chase & Co. 3.45 %, 3/1/2016
|
46625HHX1
|
Corporate Debt Securities
|
2,000,000
|
$2,126,510.00
|
0.28 %
|
|
Kraft Foods Inc. 4.13 %, 2/9/2016
|
50075NBB9
|
Corporate Debt Securities
|
2,000,000
|
$2,177,460.00
|
0.28 %
|
|
Bank of America Corporation 1.10 %, 3/22/2016
|
06051GEV7
|
Corporate Debt Securities
|
2,000,000
|
$1,992,410.00
|
0.27 %
|
|
CVS Caremark Corporation 3.25 %, 5/18/2015
|
126650BT6
|
Corporate Debt Securities
|
2,000,000
|
$2,105,810.00
|
0.27 %
|
|
Quest Diagnostics Incorporated 3.20 %, 4/1/2016
|
74834LAR1
|
Corporate Debt Securities
|
2,000,000
|
$2,100,936.00
|
0.27 %
|
|
International Business Machines Corporation 1.25 %, 5/12/2014
|
459200GW5
|
Corporate Debt Securities
|
2,000,000
|
$2,021,096.00
|
0.26 %
|
|
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017
|
502441AA6
|
Corporate Debt Securities
|
2,000,000
|
$2,023,812.00
|
0.26 %
|
|
News American Incorporated 3.00 %, 9/15/2022
|
652482CG3
|
Corporate Debt Securities
|
2,000,000
|
$1,978,852.00
|
0.25 %
|
|
International Bank for Reconstruction and Development 2.38 %, 5/26/2015
|
459058AR4
|
Other Government Securities
|
1,650,000
|
$1,721,820.00
|
0.22 %
|
|
CBS Corporation 4.30 %, 2/15/2021
|
124857AE3
|
Corporate Debt Securities
|
1,500,000
|
$1,635,695.00
|
0.21 %
|
|
State of Qatar 4.00 %, 1/20/2015
|
74727PAJ0
|
Other Government Securities
|
1,500,000
|
$1,581,000.00
|
0.21 %
|
|
Anheuser-Busch InBev Worldwide Inc. 5.38 %, 11/15/2014
|
03523TBG2
|
Corporate Debt Securities
|
1,500,000
|
$1,611,612.00
|
0.21 %
|
|
Metropolitan Life Global Funding I 5.13 %, 6/10/2014
|
59217EBW3
|
Corporate Debt Securities
|
1,500,000
|
$1,581,083.00
|
0.21 %
|
|
American Tower Corporation 4.63 %, 4/1/2015
|
029912BB7
|
Corporate Debt Securities
|
1,500,000
|
$1,599,536.00
|
0.21 %
|
|
Bank of Montreal 1.30 %, 10/31/2014
|
063679WH3
|
Corporate Debt Securities
|
1,500,000
|
$1,520,700.00
|
0.20 %
|
|
Transocean Inc. 2.50 %, 10/15/2017
|
893830BD0
|
Corporate Debt Securities
|
1,500,000
|
$1,519,631.00
|
0.20 %
|
|
Metropolitan Life Global Funding I 2.50 %, 9/29/2015
|
59217GAC3
|
Corporate Debt Securities
|
1,500,000
|
$1,558,974.00
|
0.20 %
|
|
U.S. Bancorp 4.20 %, 5/15/2014
|
91159HGR5
|
Corporate Debt Securities
|
1,500,000
|
$1,563,681.00
|
0.20 %
|
|
Caterpillar Inc. 1.38 %, 5/27/2014
|
149123BU4
|
Corporate Debt Securities
|
1,500,000
|
$1,516,830.00
|
0.20 %
|
|
Fidelity National Financial, Inc. 6.60 %, 5/15/2017
|
31620RAC9
|
Corporate Debt Securities
|
1,300,000
|
$1,474,794.00
|
0.19 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019
|
31410K6F6
|
United States Government Agency Obligations
|
1,439,607
|
$1,548,865.00
|
0.19 %
|
|
General Electric Capital Corporation 0.00 %, 4/2/2018
|
36962G6X7
|
Corporate Debt Securities
|
1,500,000
|
$1,498,539.00
|
0.19 %
|
|
PepsiCo, Inc. 0.70 %, 8/13/2015
|
713448CA4
|
Corporate Debt Securities
|
1,500,000
|
$1,502,244.00
|
0.19 %
|
|
JPMorgan Chase & Co. 1.10 %, 10/15/2015
|
46623EJR1
|
Corporate Debt Securities
|
1,500,000
|
$1,502,130.00
|
0.19 %
|
|
Southwestern Energy Company 4.10 %, 3/15/2022
|
845467AH2
|
Corporate Debt Securities
|
1,350,000
|
$1,427,718.00
|
0.18 %
|
|
State of Israel 4.00 %, 6/30/2022
|
46513AGA2
|
Other Government Securities
|
1,250,000
|
$1,350,944.00
|
0.18 %
|
|
Commonwealth Bank of Australia New York 1.95 %, 3/16/2015
|
20271RAA8
|
Corporate Debt Securities
|
1,350,000
|
$1,381,980.00
|
0.18 %
|
|
PepsiCo, Inc. 3.75 %, 3/1/2014
|
713448BK3
|
Corporate Debt Securities
|
1,250,000
|
$1,287,624.00
|
0.17 %
|
|
Airgas, Inc. 1.65 %, 2/15/2018
|
009363AN2
|
Corporate Debt Securities
|
1,250,000
|
$1,252,578.00
|
0.16 %
|
|
Bank of New York Mellon Corporation (The) 1.50 %, 1/31/2014
|
06406HBT5
|
Corporate Debt Securities
|
1,250,000
|
$1,261,641.00
|
0.16 %
|
|
International Business Machines Corporation 0.27 %, 2/4/2015
|
459200HJ3
|
Corporate Debt Securities
|
1,250,000
|
$1,250,009.00
|
0.16 %
|
|
American Tower Corporation 4.70 %, 3/15/2022
|
03027XAA8
|
Corporate Debt Securities
|
1,140,000
|
$1,239,750.00
|
0.16 %
|
|
JPMorgan Chase & Co. 7.90 %, 4/29/2049
|
46625HHA1
|
Corporate Debt Securities
|
1,000,000
|
$1,149,366.00
|
0.15 %
|
|
Estee Lauder Companies, Inc. (The) 2.35 %, 8/15/2022
|
29736RAE0
|
Corporate Debt Securities
|
1,200,000
|
$1,179,113.00
|
0.15 %
|
|
Crown Castle International Corp. 5.25 %, 1/15/2023
|
228227BD5
|
Corporate Debt Securities
|
1,171,000
|
$1,191,493.00
|
0.15 %
|
|
Cenovus Energy Inc. 4.50 %, 9/15/2014
|
15135UAB5
|
Corporate Debt Securities
|
1,000,000
|
$1,052,992.00
|
0.14 %
|
|
Xerox Corporation 4.25 %, 2/15/2015
|
984121BZ5
|
Corporate Debt Securities
|
1,000,000
|
$1,053,342.00
|
0.14 %
|
|
Kellogg Company 4.45 %, 5/30/2016
|
487836BB3
|
Corporate Debt Securities
|
1,000,000
|
$1,100,383.00
|
0.14 %
|
|
Unilever Capital Corporation 2.75 %, 2/10/2016
|
904764AL1
|
Corporate Debt Securities
|
1,000,000
|
$1,052,823.00
|
0.14 %
|
|
Viacom Inc. 4.38 %, 9/15/2014
|
92553PAE2
|
Corporate Debt Securities
|
1,000,000
|
$1,051,491.00
|
0.14 %
|
|
E.I. du Pont de Nemours and Company 3.25 %, 1/15/2015
|
263534BY4
|
Corporate Debt Securities
|
1,000,000
|
$1,048,831.00
|
0.14 %
|
|
EOG Resources, Inc. 2.50 %, 2/1/2016
|
26875PAH4
|
Corporate Debt Securities
|
1,000,000
|
$1,045,971.00
|
0.14 %
|
|
Rio Tinto Finance (USA) Limited 8.95 %, 5/1/2014
|
767201AF3
|
Corporate Debt Securities
|
1,000,000
|
$1,087,892.00
|
0.14 %
|
|
Prudential Financial, Inc. 4.75 %, 9/17/2015
|
74432QBJ3
|
Corporate Debt Securities
|
1,000,000
|
$1,089,461.00
|
0.14 %
|
|
General Dynamics Corporation 1.00 %, 11/15/2017
|
369550AV0
|
Corporate Debt Securities
|
1,000,000
|
$993,495.00
|
0.13 %
|
|
Goldman Sachs Group, Inc., (The) 1.60 %, 11/23/2015
|
38141EB32
|
Corporate Debt Securities
|
1,000,000
|
$1,009,157.00
|
0.13 %
|
|
WellPoint, Inc. 1.88 %, 1/15/2018
|
94973VBC0
|
Corporate Debt Securities
|
1,000,000
|
$1,013,270.00
|
0.13 %
|
|
Metropolitan Life Global Funding I 2.00 %, 1/10/2014
|
59217GAE9
|
Corporate Debt Securities
|
1,000,000
|
$1,011,107.00
|
0.13 %
|
|
Duke Energy Ohio, Inc. 2.10 %, 6/15/2013
|
26442EAB6
|
Corporate Debt Securities
|
1,000,000
|
$1,003,461.00
|
0.13 %
|
|
Brown-Forman Corporation 1.00 %, 1/15/2018
|
115637AN0
|
Corporate Debt Securities
|
1,000,000
|
$990,954.00
|
0.13 %
|
|
Burlington Northern Santa Fe, LLC 3.05 %, 3/15/2022
|
12189LAH4
|
Corporate Debt Securities
|
900,000
|
$920,776.00
|
0.12 %
|
|
Capital One Financial Corporation 1.00 %, 11/6/2015
|
14040HBA2
|
Corporate Debt Securities
|
1,000,000
|
$995,518.00
|
0.12 %
|
|
Wal-Mart Stores, Inc. 2.88 %, 4/1/2015
|
931142CR2
|
Corporate Debt Securities
|
875,000
|
$916,797.00
|
0.12 %
|
|
Beam Inc. 1.88 %, 5/15/2017
|
073730AD5
|
Corporate Debt Securities
|
900,000
|
$916,857.00
|
0.12 %
|
|
Discovery Communications, LLC 3.30 %, 5/15/2022
|
25470DAF6
|
Corporate Debt Securities
|
900,000
|
$917,771.00
|
0.12 %
|
|
Campbell Soup Company 2.50 %, 8/2/2022
|
134429AY5
|
Corporate Debt Securities
|
900,000
|
$857,222.00
|
0.12 %
|
|
Philip Morris International Inc. 4.50 %, 3/26/2020
|
718172AH2
|
Corporate Debt Securities
|
750,000
|
$863,876.00
|
0.11 %
|
|
Broadcom Corporation 2.70 %, 11/1/2018
|
111320AE7
|
Corporate Debt Securities
|
750,000
|
$796,946.00
|
0.11 %
|
|
Delphi Corporation 5.00 %, 2/15/2023
|
247126AH8
|
Corporate Debt Securities
|
808,000
|
$854,460.00
|
0.11 %
|
|
Discovery Communications, LLC 4.38 %, 6/15/2021
|
25470DAE9
|
Corporate Debt Securities
|
750,000
|
$827,312.00
|
0.11 %
|
|
Amazon.com, Inc. 0.65 %, 11/27/2015
|
023135AK2
|
Corporate Debt Securities
|
750,000
|
$749,095.00
|
0.10 %
|
|
Wells Fargo & Company 1.50 %, 1/16/2018
|
94974BFG0
|
Corporate Debt Securities
|
750,000
|
$748,785.00
|
0.10 %
|
|
Heineken N.V. 1.40 %, 10/1/2017
|
423012AB9
|
Corporate Debt Securities
|
750,000
|
$746,914.00
|
0.10 %
|
|
Deutsche Bank AG 3.45 %, 3/30/2015
|
2515A0U76
|
Corporate Debt Securities
|
750,000
|
$787,650.00
|
0.10 %
|
|
Yale University 2.90 %, 10/15/2014
|
98458PAB1
|
Corporate Debt Securities
|
749,000
|
$776,470.00
|
0.10 %
|
|
RPM International Inc. 3.45 %, 11/15/2022
|
749685AS2
|
Corporate Debt Securities
|
750,000
|
$743,908.00
|
0.10 %
|
|
Eaton Corporation 0.61 %, 6/16/2014
|
278058DJ8
|
Corporate Debt Securities
|
750,000
|
$750,302.00
|
0.10 %
|
|
DENTSPLY International Inc. 2.75 %, 8/15/2016
|
249030AB3
|
Corporate Debt Securities
|
750,000
|
$778,878.00
|
0.10 %
|
|
JPMorgan Chase & Co. 3.15 %, 7/5/2016
|
46625HJA9
|
Corporate Debt Securities
|
750,000
|
$795,288.00
|
0.10 %
|
|
Limited Brands, Inc. 5.63 %, 2/15/2022
|
532716AU1
|
Corporate Debt Securities
|
744,000
|
$788,640.00
|
0.10 %
|
|
DIRECTV Holdings LLC 2.40 %, 3/15/2017
|
25459HBE4
|
Corporate Debt Securities
|
750,000
|
$769,537.00
|
0.10 %
|
|
Canadian Imperial Bank of Commerce 0.90 %, 10/1/2015
|
136069ET4
|
Corporate Debt Securities
|
750,000
|
$752,478.00
|
0.10 %
|
|
ConocoPhillips (GTD by ConocoPhillips Company) 4.75 %, 2/1/2014
|
20825CAS3
|
Corporate Debt Securities
|
673,000
|
$697,194.00
|
0.09 %
|
|
Penske Truck Leasing Co., LP and PTL Finance Corp. 2.50 %, 7/11/2014
|
709599AG9
|
Corporate Debt Securities
|
750,000
|
$761,828.00
|
0.09 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018
|
31390WN99
|
United States Government Agency Obligations
|
619,320
|
$667,871.00
|
0.09 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018
|
36290QJ71
|
United States Government Agency Obligations
|
640,228
|
$673,491.00
|
0.09 %
|
|
Barclays Bank plc 2.38 %, 1/13/2014
|
06739GBS7
|
Corporate Debt Securities
|
600,000
|
$608,033.00
|
0.08 %
|
|
Ryder System, Inc. 2.35 %, 2/26/2019
|
78355HJU4
|
Corporate Debt Securities
|
600,000
|
$606,032.00
|
0.08 %
|
|
Toyota Motor Credit Corporation 2.05 %, 1/12/2017
|
89233P5S1
|
Corporate Debt Securities
|
500,000
|
$517,420.00
|
0.07 %
|
|
Caterpillar Financial Services Corporation 1.55 %, 12/20/2013
|
14912L4Q1
|
Corporate Debt Securities
|
500,000
|
$504,216.00
|
0.07 %
|
|
Mattel, Inc. 2.50 %, 11/1/2016
|
577081AV4
|
Corporate Debt Securities
|
500,000
|
$521,424.00
|
0.07 %
|
|
Capital One Financial Corporation 2.13 %, 7/15/2014
|
14040HAV7
|
Corporate Debt Securities
|
500,000
|
$507,821.00
|
0.07 %
|
|
Republic Services, Inc. 5.00 %, 3/1/2020
|
760759AH3
|
Corporate Debt Securities
|
500,000
|
$578,876.00
|
0.07 %
|
|
Cisco Systems, Inc. 2.90 %, 11/17/2014
|
17275RAG7
|
Corporate Debt Securities
|
500,000
|
$520,224.00
|
0.07 %
|
|
Microsoft Corporation 2.95 %, 6/1/2014
|
594918AB0
|
Corporate Debt Securities
|
500,000
|
$515,369.00
|
0.07 %
|
|
YUM! Brands, Inc. 4.25 %, 9/15/2015
|
988498AE1
|
Corporate Debt Securities
|
500,000
|
$537,513.00
|
0.07 %
|
|
Praxair, Inc. 3.00 %, 9/1/2021
|
74005PAZ7
|
Corporate Debt Securities
|
500,000
|
$521,556.00
|
0.07 %
|
|
Stryker Corporation 2.00 %, 9/30/2016
|
863667AC5
|
Corporate Debt Securities
|
500,000
|
$518,846.00
|
0.07 %
|
|
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.50 %, 3/1/2016
|
25459HAY1
|
Corporate Debt Securities
|
500,000
|
$531,010.00
|
0.07 %
|
|
Schlumberger S.A. (GTD by Schlumberger Ltd.) 2.65 %, 1/15/2016
|
806859AA2
|
Corporate Debt Securities
|
500,000
|
$521,642.00
|
0.07 %
|
|
Monsanto Company 2.75 %, 4/15/2016
|
611662BM8
|
Corporate Debt Securities
|
500,000
|
$529,455.00
|
0.07 %
|
|
Ford Motor Credit Company LLC 3.88 %, 1/15/2015
|
345397VW0
|
Corporate Debt Securities
|
500,000
|
$519,783.00
|
0.07 %
|
|
Target Corporation 1.13 %, 7/18/2014
|
87612EAW6
|
Corporate Debt Securities
|
500,000
|
$505,210.00
|
0.07 %
|
|
USAA Capital Corporation 1.05 %, 9/30/2014
|
90327QCV9
|
Corporate Debt Securities
|
500,000
|
$502,251.00
|
0.07 %
|
|
National Australia Bank Limited 0.90 %, 1/20/2016
|
63254AAF5
|
Corporate Debt Securities
|
500,000
|
$501,089.00
|
0.06 %
|
|
Home Depot, Inc. (The) 4.40 %, 4/1/2021
|
437076AW2
|
Corporate Debt Securities
|
375,000
|
$433,096.00
|
0.06 %
|
|
Novartis Capital Corporation 1.90 %, 4/24/2013
|
66989HAB4
|
Corporate Debt Securities
|
500,000
|
$500,479.00
|
0.06 %
|
|
Texas Instruments Incorporated 0.47 %, 5/15/2013
|
882508AS3
|
Corporate Debt Securities
|
500,000
|
$500,229.00
|
0.06 %
|
|
American Express Credit Corporation 5.13 %, 8/25/2014
|
0258M0CZ0
|
Corporate Debt Securities
|
400,000
|
$424,944.00
|
0.06 %
|
|
Schlumberger Investment S.A. (GTD by SchlumbergerLtd.) 1.25 %, 8/1/2017
|
806854AE5
|
Corporate Debt Securities
|
500,000
|
$499,054.00
|
0.06 %
|
|
Dollar General Corporation 4.13 %, 7/15/2017
|
256677AA3
|
Corporate Debt Securities
|
450,000
|
$483,188.00
|
0.06 %
|
|
United Technologies Corporation 1.20 %, 6/1/2015
|
913017BY4
|
Corporate Debt Securities
|
400,000
|
$405,612.00
|
0.05 %
|
|
Freeport-McMoRan Copper & Gold Inc. 2.38 %, 3/15/2018
|
35671DBE4
|
Corporate Debt Securities
|
400,000
|
$401,858.00
|
0.05 %
|
|
Colgate-Palmolive Company 1.25 %, 5/1/2014
|
19416QDT4
|
Corporate Debt Securities
|
250,000
|
$252,456.00
|
0.04 %
|
|
Virgin Media Finance plc 4.88 %, 2/15/2022
|
92769VAD1
|
Corporate Debt Securities
|
298,000
|
$301,725.00
|
0.04 %
|
|
Berkshire Hathaway Inc. 1.55 %, 2/9/2018
|
084670BH0
|
Corporate Debt Securities
|
250,000
|
$253,222.00
|
0.04 %
|
|
PNC Bank, N.A. 0.80 %, 1/28/2016
|
69349LAH1
|
Corporate Debt Securities
|
250,000
|
$249,993.00
|
0.03 %
|
|
Berkshire Hathaway Inc. 0.80 %, 2/11/2016
|
084670BG2
|
Corporate Debt Securities
|
250,000
|
$251,406.00
|
0.03 %
|
|
TransCanada PipeLines Ltd 0.75 %, 1/15/2016
|
89352HAH2
|
Other Government Securities
|
250,000
|
$249,718.00
|
0.03 %
|
|
SABMiller Holdings Inc. 3.75 %, 1/15/2022
|
78573AAA8
|
Corporate Debt Securities
|
250,000
|
$267,768.00
|
0.03 %
|
|
Church & Dwight Co., Inc. 2.88 %, 10/1/2022
|
171340AH5
|
Corporate Debt Securities
|
250,000
|
$250,103.00
|
0.03 %
|
|
National Oilwell Varco, Inc. 1.35 %, 12/1/2017
|
637071AL5
|
Corporate Debt Securities
|
250,000
|
$251,184.00
|
0.03 %
|
|
Sherwin-Williams Company (The) 1.35 %, 12/15/2017
|
824348AP1
|
Corporate Debt Securities
|
250,000
|
$251,079.00
|
0.03 %
|
|
Wells Fargo & Company 3.68 %, 6/15/2016
|
949746QU8
|
Corporate Debt Securities
|
250,000
|
$270,353.00
|
0.03 %
|
|
General Mills, Inc. 0.00 %, 1/29/2016
|
370334BQ6
|
Corporate Debt Securities
|
250,000
|
$250,214.00
|
0.03 %
|
|
ConAgra Foods, Inc. 1.30 %, 1/25/2016
|
205887BP6
|
Corporate Debt Securities
|
250,000
|
$251,997.00
|
0.03 %
|
|
Citigroup Inc. 1.25 %, 1/15/2016
|
172967GG0
|
Corporate Debt Securities
|
250,000
|
$249,719.00
|
0.03 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.50 %, 12/1/2031
|
31287MHQ6
|
United States Government Agency Obligations
|
122,655
|
$142,103.00
|
0.02 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.50 %, 1/1/2032
|
31292HNC4
|
United States Government Agency Obligations
|
103,782
|
$119,098.00
|
0.02 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028
|
36209DBU7
|
United States Government Agency Obligations
|
148,027
|
$166,515.00
|
0.02 %
|