Waddell & Reed

Total Portfolio Holdings

Ivy Asset Strategy Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gold GOLD BULL Bullion 1,752,669 $2,329,279,388.00 6.54 %
Galaxy Entertainment Group 6465874 Common Stocks 229,601,000 $1,836,713,202.00 5.15 %
Las Vegas Sands, Inc. 517834107 Common Stocks 13,460,617 $1,025,968,228.00 2.88 %
AIA Group Ltd. B4TX8S1 Common Stocks 185,300,500 $931,236,385.00 2.61 %
Media Group Holdings LLC SBPHOLDNG Common Stocks 381,200 $818,616,968.00 2.29 %
Delta Topco Ltd. DELTA5678 Common Stocks 718,554,630 $750,885,996.00 2.11 %
Nielsen Holdings N.V. N63218106 Common Stocks 12,645,200 $612,154,132.00 1.72 %
Delta Topco Ltd. 10.00 %, 11/24/2060 DELTA2345 Corporate Debt Securities 602,589,482 $602,589,481.00 1.69 %
Panasonic Corp. 6572707 Common Stocks 41,060,200 $500,155,834.00 1.41 %
Applied Materials, Inc. 038222105 Common Stocks 20,150,300 $454,389,265.00 1.28 %
Occidental Petroleum Corp. 674599105 Common Stocks 4,432,107 $454,867,141.00 1.28 %
Allianz AG, Registered Shares 5231485 Common Stocks 2,631,100 $438,456,621.00 1.24 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 13,698,600 $438,218,214.00 1.23 %
Nomura Holdings, Inc. 6643108 Common Stocks 61,981,400 $438,681,840.00 1.23 %
Tencent Holdings Ltd. BMMV2K8 Common Stocks 25,554,000 $389,719,602.00 1.09 %
MetLife, Inc. 59156R108 Common Stocks 6,859,400 $381,108,264.00 1.07 %
ConocoPhillips 20825C104 Common Stocks 4,421,851 $379,085,286.00 1.06 %
Caterpillar, Inc. 149123101 Common Stocks 3,401,200 $369,608,404.00 1.04 %
Swiss Re Ltd. B545MG5 Common Stocks 4,167,300 $370,771,279.00 1.04 %
Ford Motor Co. 345370860 Common Stocks 21,304,200 $367,284,408.00 1.03 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 7,468,370 $365,277,977.00 1.03 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 2,165,200 $362,541,088.00 1.02 %
American International Group, Inc. 026874784 Common Stocks 6,676,400 $364,397,912.00 1.02 %
Prudential Financial, Inc. 744320102 Common Stocks 4,068,700 $361,178,499.00 1.01 %
Texas Instruments, Inc. 882508104 Common Stocks 7,548,100 $360,723,699.00 1.01 %
Legend Pictures LLC LEGEND001 Common Stocks 190,354 $354,503,451.00 1.00 %
Legendary Pictures Funding LLC and Legendary Finance, Inc. 8.00 %, 3/15/2018 52469UAB4 Corporate Debt Securities 351,700,000 $351,700,000.00 0.99 %
Intuit, Inc. 461202103 Common Stocks 4,436,106 $357,239,616.00 0.99 %
Continental AG 4598589 Common Stocks 1,473,500 $341,287,861.00 0.96 %
Wells Fargo & Co. 949746101 Common Stocks 5,796,500 $304,664,040.00 0.86 %
Amgen, Inc. 031162100 Common Stocks 2,530,000 $299,476,100.00 0.84 %
Precision Castparts Corp. 740189105 Common Stocks 1,159,800 $292,733,520.00 0.83 %
Adobe Systems, Inc. 00724F101 Common Stocks 4,037,200 $292,131,792.00 0.82 %
Dow Chemical Co. (The) 260543103 Common Stocks 5,645,800 $290,532,868.00 0.82 %
Apple, Inc. 037833100 Common Stocks 3,053,260 $283,739,452.00 0.79 %
Hutchison Whampoa Ltd., Ordinary Shares 6448068 Common Stocks 20,625,000 $282,082,215.00 0.79 %
Boeing Co. (The) 097023105 Common Stocks 2,222,100 $282,717,783.00 0.79 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 7,748,600 $282,823,900.00 0.79 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 2,858,500 $279,132,525.00 0.78 %
Amazon.com, Inc. 023135106 Common Stocks 834,900 $271,158,822.00 0.76 %
Union Pacific Corp. 907818108 Common Stocks 2,690,800 $268,407,300.00 0.75 %
Alliance Data Systems Corp. 018581108 Common Stocks 944,560 $265,657,500.00 0.75 %
Axa S.A. 7088429 Common Stocks 10,950,700 $261,734,176.00 0.73 %
Biogen Idec, Inc. 09062X103 Common Stocks 811,800 $255,968,658.00 0.72 %
NTT DoCoMo, Inc. 6129277 Common Stocks 15,044,200 $257,208,967.00 0.72 %
Visa, Inc., Class A 92826C839 Common Stocks 1,116,400 $235,236,644.00 0.66 %
Oracle Corp. 68389X105 Common Stocks 5,455,500 $221,111,415.00 0.62 %
Twenty-First Century Fox, Inc., Class A 90130A101 Common Stocks 5,998,713 $210,854,762.00 0.59 %
Microsoft Corp. 594918104 Common Stocks 5,075,800 $211,660,860.00 0.59 %
Societe Generale 5966516 Common Stocks 3,953,900 $207,115,493.00 0.58 %
Credit Suisse Group, New York Branch 0.16 %, 7/23/2014 2254EBGP0 07/23/2014 Short-Term Securities 200,000,000 $199,979,416.00 0.57 %
Facebook, Inc., Class A 30303M102 Common Stocks 2,952,600 $198,680,454.00 0.56 %
FUJIFILM Holdings Corp. 6356525 Common Stocks 6,962,700 $194,162,455.00 0.55 %
Gilead Sciences, Inc. 375558103 Common Stocks 2,276,700 $188,761,197.00 0.53 %
Formula One Holdings Ltd. and Alpha Topco Ltd. 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 176,800,000 $184,093,000.00 0.52 %
Chevron Corp. 166764100 Common Stocks 1,379,500 $180,093,725.00 0.51 %
Activision Blizzard, Inc. 00507V109 Common Stocks 7,933,400 $176,914,820.00 0.50 %
Microsoft Corp. 0.09 %, 8/27/2014 59515NHT3 08/27/2014 Short-Term Securities 173,000,000 $172,974,915.00 0.49 %
Exxon Mobil Corp. 30231G102 Common Stocks 1,739,300 $175,112,724.00 0.49 %
KKR & Co. L.P. 48248M102 Common Stocks 6,998,300 $170,268,639.00 0.48 %
Humana, Inc. 444859102 Common Stocks 1,302,454 $166,349,425.00 0.47 %
Japan Airlines Corp. B8BRV46 Common Stocks 2,696,800 $149,075,366.00 0.42 %
Apple, Inc. 0.07 %, 7/29/2014 03785EGV0 07/29/2014 Short-Term Securities 150,000,000 $149,991,540.00 0.42 %
Federal Home Loan Bank 0.03 %, 8/29/2014 313385D78 08/29/2014 Short-Term Securities 150,000,000 $149,992,623.00 0.42 %
Nestle Capital Corp. (GTD by Nestle S.A.) 0.08 %, 8/20/2014 64105HHL9 08/20/2014 Short-Term Securities 150,000,000 $149,982,990.00 0.42 %
Exxon Mobil Corp. 0.08 %, 7/7/2014 30229BG76 07/07/2014 Short-Term Securities 150,000,000 $149,997,665.00 0.42 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 7/10/2014 89153QGA2 07/10/2014 Corporate Obligations 138,152,000 $138,148,516.00 0.39 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 462,700 $138,006,484.00 0.39 %
PepsiCo, Inc. 0.09 %, 7/24/2014 71344UGQ6 07/24/2014 Short-Term Securities 137,125,000 $137,116,552.00 0.38 %
Citibank N.A. 0.17 %, 9/4/2014 17304UVK3 09/04/2014 Corporate Obligations 135,500,000 $135,509,932.00 0.38 %
Aston Martin Holdings Ltd. 10.25 %, 7/15/2018 BKT2NG3R Corporate Debt Securities 130,284,000 $132,612,153.00 0.37 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 30,135,000 $127,673,572.00 0.36 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.16 %, 8/19/2014 89153QHK9 08/19/2014 Short-Term Securities 112,000,000 $111,975,008.00 0.31 %
Federal Home Loan Bank 0.06 %, 7/30/2014 313385ZZ2 07/30/2014 Short-Term Securities 107,893,000 $107,889,437.00 0.30 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 0.16 %, 9/24/2014 14912EJQ1 09/24/2014 Short-Term Securities 100,000,000 $99,962,730.00 0.28 %
Federal Home Loan Bank 0.06 %, 8/12/2014 313385B62 08/12/2014 Short-Term Securities 100,000,000 $99,992,239.00 0.28 %
Federal Home Loan Bank 0.03 %, 7/22/2014 313385ZR0 07/22/2014 Short-Term Securities 100,000,000 $99,998,198.00 0.28 %
Federal Home Loan Bank 0.02 %, 7/23/2014 313385ZS8 07/23/2014 Short-Term Securities 100,000,000 $99,998,494.00 0.28 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.10 %, 8/5/2014 3773E3H59 08/05/2014 Short-Term Securities 93,000,000 $92,990,623.00 0.26 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 1,867,500 $90,592,425.00 0.25 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.12 %, 7/28/2014 82619UGU2 07/28/2014 Short-Term Securities 89,971,000 $89,962,447.00 0.25 %
Army & Air Force Exchange Service 0.10 %, 7/17/2014 04249LGH3 07/17/2014 Short-Term Securities 90,000,000 $89,995,753.00 0.25 %
Air Products and Chemicals, Inc. 0.17 %, 7/28/2014 00915TGU8 07/28/2014 Short-Term Securities 85,000,000 $84,988,699.00 0.24 %
Coca-Cola Co. (The) 0.11 %, 8/20/2014 19121BHL6 08/20/2014 Short-Term Securities 85,000,000 $84,986,756.00 0.24 %
Roche Holdings, Inc. 0.12 %, 7/14/2014 77119MGE1 07/14/2014 Short-Term Securities 84,000,000 $83,996,198.00 0.24 %
Blackstone Group L.P. (The) 09253U108 Common Stocks 2,474,737 $82,755,205.00 0.23 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 78,000,000 $77,999,871.00 0.22 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.10 %, 8/6/2014 02665KH67 08/06/2014 Short-Term Securities 80,000,000 $79,991,780.00 0.22 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 75,000,000 $74,998,220.00 0.21 %
Virginia Electric and Power Co. 0.20 %, 7/8/2014 92780KG85 07/08/2014 Short-Term Securities 75,000,000 $74,996,601.00 0.21 %
USAA Capital Corp. 0.06 %, 7/2/2014 90328BG21 07/02/2014 Short-Term Securities 73,882,000 $73,881,754.00 0.21 %
Chevron Corp. 0.07 %, 7/21/2014 16677KGM9 07/21/2014 Short-Term Securities 72,500,000 $72,497,039.00 0.20 %
Macau Legend Development Ltd. BBMR4Z8 Common Stocks 101,358,000 $70,227,661.00 0.20 %
Enbridge, Inc. 0.26 %, 7/14/2014 29251VGE0 07/14/2014 Short-Term Securities 70,000,000 $69,992,999.00 0.20 %
Wal-Mart Stores, Inc. 0.07 %, 7/7/2014 93114FG73 07/07/2014 Short-Term Securities 71,000,000 $70,999,034.00 0.20 %
PepsiCo, Inc. 0.11 %, 8/11/2014 71344UHB8 08/11/2014 Short-Term Securities 70,000,000 $69,991,018.00 0.20 %
Sysco Corp. 0.07 %, 7/1/2014 87183BG13 07/01/2014 Short-Term Securities 63,985,000 $63,984,891.00 0.18 %
Essilor International S.A. 0.08 %, 7/9/2014 29728RG95 07/09/2014 Short-Term Securities 65,000,000 $64,998,699.00 0.18 %
Emerson Electric Co. 0.13 %, 9/15/2014 29101BJF0 09/15/2014 Short-Term Securities 60,000,000 $59,983,830.00 0.17 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.08 %, 7/14/2014 64105SGE2 07/14/2014 Short-Term Securities 60,000,000 $59,998,132.00 0.17 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.16 %, 8/15/2014 03523LHF5 08/15/2014 Short-Term Securities 60,000,000 $59,988,045.00 0.17 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 60,000,000 $59,992,800.00 0.17 %
Johnson & Johnson 0.05 %, 7/1/2014 47816GG11 07/01/2014 Short-Term Securities 61,262,000 $61,261,915.00 0.17 %
Hewlett-Packard Co. 0.28 %, 7/28/2014 42823KGU0 07/28/2014 Short-Term Securities 62,000,000 $61,986,498.00 0.17 %
Kroger Co. (The) 0.23 %, 7/25/2014 50104MGR6 07/25/2014 Short-Term Securities 60,000,000 $59,990,417.00 0.17 %
Kroger Co. (The) 0.22 %, 7/7/2014 50104MG70 07/07/2014 Short-Term Securities 60,000,000 $59,997,432.00 0.17 %
Roche Holdings, Inc. 0.08 %, 7/24/2014 77119MGQ4 07/24/2014 Short-Term Securities 58,000,000 $57,996,889.00 0.16 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 7/8/2014 3773E3G84 07/08/2014 Short-Term Securities 57,000,000 $56,998,860.00 0.16 %
Essilor International S.A. 0.10 %, 7/18/2014 29728RGJ3 07/18/2014 Short-Term Securities 57,000,000 $56,997,223.00 0.16 %
Dynam Japan Holdings Co. Ltd. B74FH64 Common Stocks 18,174,600 $54,286,487.00 0.15 %
St. Jude Medical, Inc. 0.18 %, 7/25/2014 8522W3GR8 07/25/2014 Corporate Obligations 55,000,000 $54,993,090.00 0.15 %
Wisconsin Gas LLC 0.11 %, 7/10/2014 97670SGA5 07/10/2014 Corporate Obligations 54,378,000 $54,376,414.00 0.15 %
Becton Dickinson & Co. 0.14 %, 7/30/2014 07588SGW7 07/30/2014 Short-Term Securities 55,000,000 $54,993,584.00 0.15 %
Microsoft Corp. 0.08 %, 8/6/2014 59515NH63 08/06/2014 Short-Term Securities 50,000,000 $49,995,884.00 0.14 %
BorgWarner, Inc. 0.24 %, 7/3/2014 09983PG34 07/03/2014 Short-Term Securities 50,000,000 $49,999,001.00 0.14 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 7/15/2014 3773E3GF8 07/15/2014 Short-Term Securities 50,000,000 $49,998,125.00 0.14 %
Corporacion Andina de Fomento 0.14 %, 7/22/2014 2198X3GN1 07/22/2014 Short-Term Securities 50,000,000 $49,995,694.00 0.14 %
Federal Home Loan Bank 0.05 %, 8/7/2014 313385A97 08/07/2014 Short-Term Securities 49,776,000 $49,773,518.00 0.14 %
Chevron Corp. 0.09 %, 8/11/2014 16677KHB2 08/11/2014 Short-Term Securities 50,000,000 $49,994,750.00 0.14 %
Kellogg Co. 0.15 %, 7/7/2014 48783DG72 07/07/2014 Short-Term Securities 50,000,000 $49,998,562.00 0.14 %
Medtronic, Inc. 0.08 %, 7/17/2014 58505FGH1 07/17/2014 Short-Term Securities 50,000,000 $49,998,110.00 0.14 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.17 %, 9/3/2014 3773E3J32 09/03/2014 Corporate Obligations 50,000,000 $49,984,380.00 0.14 %
Citibank N.A. 0.16 %, 10/1/2014 17304UWE6 10/01/2014 Short-Term Securities 50,000,000 $50,000,000.00 0.14 %
Danaher Corp. 0.09 %, 7/9/2014 23585MG91 07/09/2014 Corporate Obligations 51,000,000 $50,998,871.00 0.14 %
Credit Suisse Group, New York Branch 0.20 %, 8/27/2014 2254EBHT1 08/27/2014 Short-Term Securities 50,000,000 $49,983,755.00 0.14 %
Roche Holdings, Inc. 0.08 %, 7/15/2014 77119MGF8 07/15/2014 Short-Term Securities 50,000,000 $49,998,332.00 0.14 %
Procter & Gamble Co. (The) 0.06 %, 7/21/2014 74271UGM6 07/21/2014 Short-Term Securities 50,000,000 $49,998,221.00 0.14 %
PepsiCo, Inc. 0.11 %, 8/4/2014 71344UH44 08/04/2014 Short-Term Securities 50,000,000 $49,994,654.00 0.14 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.14 %, 7/8/2014 89116FG87 07/08/2014 Short-Term Securities 50,000,000 $49,998,986.00 0.14 %
Wal-Mart Stores, Inc. 0.08 %, 7/31/2014 93114FGX6 07/31/2014 Short-Term Securities 50,000,000 $49,996,459.00 0.14 %
Procter & Gamble Co. (The) 0.08 %, 8/13/2014 74271UHD5 08/13/2014 Short-Term Securities 50,000,000 $49,995,107.00 0.14 %
Apple, Inc. 0.07 %, 7/8/2014 03785EG81 07/08/2014 Short-Term Securities 48,280,000 $48,278,538.00 0.14 %
Coca-Cola Co. (The) 0.11 %, 8/12/2014 19121BHC6 08/12/2014 Short-Term Securities 50,000,000 $49,993,432.00 0.14 %
Abbott Laboratories 0.08 %, 8/12/2014 00282DHC7 08/12/2014 Short-Term Securities 50,000,000 $49,995,218.00 0.14 %
Procter & Gamble Co. (The) 0.08 %, 8/25/2014 74271UHR4 08/25/2014 Short-Term Securities 50,000,000 $49,993,775.00 0.14 %
Roche Holdings, Inc. 0.08 %, 7/7/2014 77119MG76 07/07/2014 Short-Term Securities 50,000,000 $49,998,630.00 0.14 %
PepsiCo, Inc. 0.06 %, 7/14/2014 71344UGE3 07/14/2014 Short-Term Securities 45,000,000 $44,998,951.00 0.13 %
Campbell Soup Co. 0.13 %, 7/7/2014 13443DG78 07/07/2014 Short-Term Securities 45,400,000 $45,399,036.00 0.13 %
Abbott Laboratories 0.08 %, 8/26/2014 00282DHS2 08/26/2014 Short-Term Securities 45,000,000 $44,994,298.00 0.13 %
Emerson Electric Co. 0.11 %, 8/18/2014 29101BHJ4 08/18/2014 Short-Term Securities 45,000,000 $44,993,264.00 0.13 %
General Mills, Inc. 0.15 %, 7/21/2014 3703E1GM4 07/21/2014 Short-Term Securities 45,000,000 $44,996,063.00 0.13 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 45,000,000 $44,996,838.00 0.13 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.12 %, 8/11/2014 89116FHB9 08/11/2014 Short-Term Securities 45,000,000 $44,993,648.00 0.13 %
Kimberly-Clark Worldwide, Inc. (GTD by Kimberly-Clark Corp.) 0.07 %, 7/8/2014 49438UG89 07/08/2014 Short-Term Securities 42,000,000 $41,999,346.00 0.12 %
John Deere Financial, Inc. (GTD by John Deere Capital Corp.) 0.09 %, 7/14/2014 24422DGE5 07/14/2014 Short-Term Securities 44,000,000 $43,998,460.00 0.12 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.08 %, 7/8/2014 24423NG85 07/08/2014 Short-Term Securities 44,000,000 $43,999,217.00 0.12 %
Sony Corp. 6821506 Common Stocks 2,675,600 $44,423,861.00 0.12 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.03 %, 7/1/2014 60528ACH5 11/01/2035 Short-Term Securities 39,894,000 $39,894,000.00 0.12 %
Credit Suisse Group, New York Branch 0.21 %, 7/24/2014 22549TXE3 07/24/2014 Short-Term Securities 44,000,000 $44,001,489.00 0.12 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.13 %, 8/11/2014 02665KHB6 08/11/2014 Short-Term Securities 40,000,000 $39,993,886.00 0.11 %
Roche Holdings, Inc. 0.12 %, 7/21/2014 77119MGM3 07/21/2014 Short-Term Securities 38,853,000 $38,850,297.00 0.11 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.13 %, 7/11/2014 89116FGB0 07/11/2014 Short-Term Securities 40,000,000 $39,998,410.00 0.11 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/14/2014 0556C3GE5 07/14/2014 Short-Term Securities 40,000,000 $39,998,600.00 0.11 %
St. Jude Medical, Inc. 0.24 %, 8/1/2014 8522W3H14 08/01/2014 Short-Term Securities 40,000,000 $39,991,482.00 0.11 %
Metro Atlanta Rapid Transit Auth, Sales Tax Rev Notes, Ser 2012C-1 (Tax-Exempt) (GTD by Bank of NewYork Mellon Corp. (The)) 0.07 %, 7/1/2014 59175W2S2 07/01/2014 Short-Term Securities 37,500,000 $37,500,000.00 0.11 %
DTE Electric Co. 0.16 %, 7/2/2014 23336KG22 07/02/2014 Short-Term Securities 40,000,000 $39,999,636.00 0.11 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/7/2014 63946EG73 07/07/2014 Short-Term Securities 38,000,000 $37,998,301.00 0.11 %
Becton Dickinson & Co. 0.13 %, 7/1/2014 07588SG15 07/01/2014 Short-Term Securities 39,000,000 $38,999,859.00 0.11 %
Roche Holdings, Inc. 0.09 %, 8/8/2014 77119MH83 08/08/2014 Short-Term Securities 40,000,000 $39,996,100.00 0.11 %
Prudential Funding LLC (GTD by Prudential Financial, Inc.) 0.06 %, 7/1/2014 74433HG16 07/01/2014 Short-Term Securities 35,000,000 $34,999,942.00 0.10 %
Corporacion Andina de Fomento 0.11 %, 7/18/2014 2198X3GJ0 07/18/2014 Short-Term Securities 35,000,000 $34,998,075.00 0.10 %
Virginia Electric and Power Co. 0.21 %, 7/3/2014 92780KG36 07/03/2014 Short-Term Securities 35,700,000 $35,699,405.00 0.10 %
McCormick & Co., Inc. 0.24 %, 8/5/2014 57978DH51 08/05/2014 Short-Term Securities 37,000,000 $36,991,082.00 0.10 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.18 %, 9/5/2014 69372BJ50 09/05/2014 Short-Term Securities 35,000,000 $34,988,601.00 0.10 %
St. Jude Medical, Inc. 0.24 %, 8/29/2014 8522W3HV8 08/29/2014 Short-Term Securities 35,000,000 $34,986,023.00 0.10 %
Banco del Estado de Chile 0.19 %, 9/4/2014 05962PT66 09/04/2014 Short-Term Securities 35,000,000 $34,998,394.00 0.10 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353WV5 10/15/2027 Short-Term Securities 35,000,000 $35,000,000.00 0.10 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 0.08 %, 7/14/2014 14912EGE1 07/14/2014 Short-Term Securities 35,000,000 $34,998,910.00 0.10 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.02 %, 7/1/2014 60528AAT1 12/01/2030 Municipal Obligations -Taxable 35,623,000 $35,623,000.00 0.10 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.06 %, 7/7/2014 41415WBT8 02/15/2042 Municipal Obligations -Taxable 32,300,000 $32,300,000.00 0.09 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.09 %, 8/11/2014 03523LHB4 08/11/2014 Short-Term Securities 32,920,000 $32,916,543.00 0.09 %
Army & Air Force Exchange Service 0.09 %, 7/16/2014 04249LGG5 07/16/2014 Corporate Obligations 31,000,000 $30,998,623.00 0.09 %
International Business Machines Corp. 0.08 %, 8/6/2014 45920GH66 08/06/2014 Short-Term Securities 33,000,000 $32,997,283.00 0.09 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.07 %, 7/9/2014 69372BG95 07/09/2014 Short-Term Securities 31,700,000 $31,699,445.00 0.09 %
Sonoco Products Co. 0.17 %, 7/1/2014 83549SG14 07/01/2014 Short-Term Securities 31,073,000 $31,072,853.00 0.09 %
General Mills, Inc. 0.15 %, 7/14/2014 3703E1GE2 07/14/2014 Short-Term Securities 32,000,000 $31,998,071.00 0.09 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 7/9/2014 41282KG93 07/09/2014 Short-Term Securities 30,000,000 $29,998,724.00 0.08 %
Emerson Electric Co. 0.12 %, 8/27/2014 29101BHT2 08/27/2014 Short-Term Securities 30,000,000 $29,994,201.00 0.08 %
Ecolab, Inc. 0.22 %, 7/25/2014 27886MGR8 07/25/2014 Short-Term Securities 30,000,000 $29,995,416.00 0.08 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 7/9/2014 02665KG92 07/09/2014 Short-Term Securities 30,000,000 $29,999,399.00 0.08 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 0.19 %, 7/28/2014 44928GGU9 07/28/2014 Corporate Obligations 28,550,000 $28,540,651.00 0.08 %
MediaTek, Inc. 6372480 Common Stocks 1,592,000 $26,926,117.00 0.08 %
Apple, Inc. 0.05 %, 7/15/2014 03785EGF5 07/15/2014 Short-Term Securities 30,000,000 $29,999,375.00 0.08 %
Baxter International, Inc. 0.16 %, 7/16/2014 0718A3GG8 07/16/2014 Short-Term Securities 28,900,000 $28,897,945.00 0.08 %
St. Jude Medical, Inc. 0.23 %, 9/4/2014 8522W3J46 09/04/2014 Corporate Obligations 27,400,000 $27,388,245.00 0.08 %
Essilor International S.A. 0.10 %, 8/26/2014 29728RHS2 08/26/2014 Short-Term Securities 30,000,000 $29,995,250.00 0.08 %
John Deere Capital Corp. 0.09 %, 7/15/2014 24422MGF2 07/15/2014 Short-Term Securities 30,000,000 $29,998,875.00 0.08 %
Chevron Corp. 0.10 %, 8/26/2014 16677KHS5 08/26/2014 Short-Term Securities 30,000,000 $29,995,250.00 0.08 %
Procter & Gamble Co. (The) 0.08 %, 7/31/2014 74271UGX2 07/31/2014 Short-Term Securities 27,690,000 $27,688,039.00 0.08 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012A (GTD by U.S. Bank N.A.) 0.03 %, 7/1/2014 463612GB1 09/01/2051 Short-Term Securities 28,600,000 $28,600,000.00 0.08 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 %, 7/1/2014 60528AAV6 12/01/2030 Municipal Obligations -Taxable 29,175,000 $29,175,000.00 0.08 %
Air Products and Chemicals, Inc. 0.09 %, 7/8/2014 00915TG87 07/08/2014 Short-Term Securities 28,000,000 $27,999,484.00 0.08 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.10 %, 7/22/2014 89116FGN4 07/22/2014 Short-Term Securities 30,000,000 $29,998,169.00 0.08 %
Procter & Gamble Co. (The) 0.06 %, 7/23/2014 74271UGP9 07/23/2014 Short-Term Securities 30,000,000 $29,998,831.00 0.08 %
Essilor International S.A. 0.13 %, 8/18/2014 29728RHJ2 08/18/2014 Corporate Obligations 27,000,000 $26,993,717.00 0.08 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.04 %, 7/7/2014 13063A6L3 05/01/2034 Short-Term Securities 30,000,000 $30,000,000.00 0.08 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.09 %, 7/10/2014 03523LGA7 07/10/2014 Short-Term Securities 28,000,000 $27,999,300.00 0.08 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.) 0.03 %, 7/1/2014 60528ACA0 11/01/2035 Municipal Obligations -Taxable 26,838,000 $26,838,000.00 0.08 %
Ecolab, Inc. 0.27 %, 7/28/2014 27886MGU1 07/28/2014 Short-Term Securities 28,000,000 $27,994,100.00 0.08 %
Emerson Electric Co. 0.11 %, 8/15/2014 29101BHF2 08/15/2014 Short-Term Securities 28,000,000 $27,995,898.00 0.08 %
Federal Home Loan Bank 0.00 %, 7/9/2014 313385ZC3 07/09/2014 Short-Term Securities 24,918,000 $24,917,643.00 0.07 %
Google, Inc. 0.06 %, 7/23/2014 38259LGP0 07/23/2014 Short-Term Securities 25,000,000 $24,999,026.00 0.07 %
Federal Home Loan Bank 0.05 %, 7/21/2014 313385ZQ2 07/21/2014 Short-Term Securities 25,585,000 $25,584,299.00 0.07 %
Microsoft Corp. 0.08 %, 7/30/2014 59515NGW7 07/30/2014 Short-Term Securities 25,000,000 $24,998,331.00 0.07 %
Federal Home Loan Bank 0.03 %, 7/28/2014 313385ZX7 07/28/2014 Short-Term Securities 25,000,000 $24,999,427.00 0.07 %
Ecolab, Inc. 0.25 %, 7/9/2014 27886MG98 07/09/2014 Short-Term Securities 24,750,000 $24,748,324.00 0.07 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.10 %, 7/7/2014 0556C3G70 07/07/2014 Short-Term Securities 25,000,000 $24,999,515.00 0.07 %
Wisconsin Electric Power Co. 0.18 %, 7/8/2014 97665SG87 07/08/2014 Corporate Obligations 25,025,000 $25,023,999.00 0.07 %
Apple, Inc. 0.07 %, 7/7/2014 03785EG73 07/07/2014 Short-Term Securities 25,000,000 $24,999,315.00 0.07 %
Coca-Cola Co. (The) 0.11 %, 8/22/2014 19121BHN2 08/22/2014 Short-Term Securities 25,000,000 $24,995,781.00 0.07 %
Coca-Cola Co. (The) 0.11 %, 8/21/2014 19121BHM4 08/21/2014 Short-Term Securities 25,850,000 $25,845,786.00 0.07 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.09 %, 7/15/2014 02665KGF8 07/15/2014 Short-Term Securities 26,000,000 $25,999,025.00 0.07 %
Procter & Gamble Co. (The) 0.06 %, 7/16/2014 74271UGG9 07/16/2014 Short-Term Securities 24,000,000 $23,999,349.00 0.07 %
Banco del Estado de Chile 0.19 %, 9/23/2014 05962PV22 09/23/2014 Short-Term Securities 25,000,000 $24,998,818.00 0.07 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/10/2014 0556C3GA3 07/10/2014 Short-Term Securities 25,000,000 $24,999,375.00 0.07 %
Army & Air Force Exchange Service 0.11 %, 8/26/2014 04249LHS8 08/26/2014 Short-Term Securities 25,000,000 $24,995,646.00 0.07 %
Apollo Global Management LLC 037612306 Common Stocks 860,698 $23,858,549.00 0.07 %
IL Fin Auth, Adj Rate Demand Rev Bonds (Chicago Symphony Orchestra), Ser 2008 (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 45200FGY9 05/01/2048 Short-Term Securities 24,965,000 $24,965,000.00 0.07 %
Microsoft Corp. 0.08 %, 8/13/2014 59515NHD8 08/13/2014 Short-Term Securities 25,000,000 $24,997,554.00 0.07 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by JPMorgan Chase Bank N.A.) 0.01 %, 7/1/2014 130534XA3 11/01/2026 Municipal Obligations -Taxable 24,701,300 $24,701,300.00 0.07 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank N.A.) 0.04 %, 7/7/2014 966769CY5 06/01/2036 Short-Term Securities 26,375,000 $26,375,000.00 0.07 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Products and Chemicals, Inc. Proj), Ser 2007 (GTD by Bank of New York (The)) 0.04 %, 7/1/2014 594698DF6 12/01/2042 Municipal Obligations -Taxable 23,877,000 $23,877,000.00 0.07 %
Air Products and Chemicals, Inc. 0.10 %, 7/9/2014 00915TG95 07/09/2014 Short-Term Securities 24,000,000 $23,999,401.00 0.07 %
Banco del Estado de Chile 0.19 %, 10/2/2014 05962PV97 10/02/2014 Short-Term Securities 25,000,000 $24,998,043.00 0.07 %
Banco del Estado de Chile 0.19 %, 9/25/2014 05962PV55 09/25/2014 Short-Term Securities 25,000,000 $24,998,790.00 0.07 %
Baxter International, Inc. 0.17 %, 7/3/2014 0718A3G37 07/03/2014 Short-Term Securities 25,000,000 $24,999,646.00 0.07 %
Corporacion Andina de Fomento 0.12 %, 8/22/2014 2198X3HN0 08/22/2014 Short-Term Securities 25,000,000 $24,995,583.00 0.07 %
Coca-Cola Co. (The) 0.12 %, 9/2/2014 19121BJ26 09/02/2014 Short-Term Securities 25,000,000 $24,994,623.00 0.07 %
McCormick & Co., Inc. 0.25 %, 8/7/2014 57978DH77 08/07/2014 Short-Term Securities 25,000,000 $24,993,535.00 0.07 %
Roche Holdings, Inc. 0.07 %, 7/25/2014 77119MGR2 07/25/2014 Short-Term Securities 25,000,000 $24,998,784.00 0.07 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.11 %, 8/18/2014 89116FHJ2 08/18/2014 Short-Term Securities 25,000,000 $24,996,258.00 0.07 %
Virginia Electric and Power Co. 0.21 %, 7/11/2014 92780KGB8 07/11/2014 Short-Term Securities 25,000,000 $24,998,395.00 0.07 %
Unilever N.V. (GTD by Unilever plc) 0.18 %, 9/8/2014 90478MJ89 09/08/2014 Corporate Obligations 25,000,000 $24,991,395.00 0.07 %
Virginia Electric and Power Co. 0.21 %, 7/28/2014 92780KGU6 07/28/2014 Short-Term Securities 23,620,000 $23,616,326.00 0.07 %
Federal Home Loan Bank 0.05 %, 7/16/2014 313385ZK5 07/16/2014 Short-Term Securities 25,000,000 $24,999,390.00 0.07 %
General Mills, Inc. 0.16 %, 7/7/2014 3703E1G77 07/07/2014 Short-Term Securities 25,000,000 $24,999,222.00 0.07 %
Corporacion Andina de Fomento 0.17 %, 7/1/2014 2198X3G19 07/01/2014 Corporate Obligations 25,000,000 $24,999,902.00 0.07 %
L Air Liquide S.A. 0.17 %, 8/6/2014 00912UH60 08/06/2014 Short-Term Securities 25,000,000 $24,995,608.00 0.07 %
Abbott Laboratories 0.08 %, 8/15/2014 00282DHF0 08/15/2014 Short-Term Securities 25,500,000 $25,497,274.00 0.07 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.09 %, 7/22/2014 24423NGN2 07/22/2014 Short-Term Securities 25,000,000 $24,998,625.00 0.07 %
Essilor International S.A. 0.07 %, 7/7/2014 29728RG79 07/07/2014 Short-Term Securities 25,000,000 $24,999,660.00 0.07 %
Corporacion Andina de Fomento 0.14 %, 8/27/2014 2198X3HT7 08/27/2014 Short-Term Securities 25,000,000 $24,994,322.00 0.07 %
Enbridge, Inc. 0.25 %, 7/15/2014 29251VGF7 07/15/2014 Short-Term Securities 25,000,000 $24,997,396.00 0.07 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.08 %, 7/18/2014 24423NGJ1 07/18/2014 Short-Term Securities 24,000,000 $23,999,039.00 0.07 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.09 %, 7/14/2014 24423NGE2 07/14/2014 Short-Term Securities 24,000,000 $23,999,160.00 0.07 %
Bemis Co., Inc. 0.25 %, 7/16/2014 08143UGG3 07/16/2014 Short-Term Securities 20,000,000 $19,997,778.00 0.06 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/11/2014 69372BGB0 07/11/2014 Short-Term Securities 20,000,000 $19,999,511.00 0.06 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.09 %, 7/11/2014 24423NGB8 07/11/2014 Short-Term Securities 23,000,000 $22,999,368.00 0.06 %
Corporacion Andina de Fomento 0.13 %, 8/18/2014 2198X3HJ9 08/18/2014 Corporate Obligations 21,000,000 $20,996,284.00 0.06 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/8/2014 69372BG87 07/08/2014 Short-Term Securities 21,335,000 $21,334,624.00 0.06 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 7/9/2014 64105SG93 07/09/2014 Short-Term Securities 20,000,000 $19,999,650.00 0.06 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 0.17 %, 7/1/2014 76823BG12 07/01/2014 Corporate Obligations 20,600,000 $20,599,903.00 0.06 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/21/2014 69372BGM6 07/21/2014 Short-Term Securities 20,000,000 $19,999,066.00 0.06 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.09 %, 7/16/2014 64105SGG7 07/16/2014 Corporate Obligations 20,000,000 $19,999,112.00 0.06 %
Advanced Micro Devices, Inc. 007903107 Common Stocks 5,403,700 $22,641,503.00 0.06 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 7/7/2014 690353XQ5 07/15/2025 United States Government and Government Agency Obligations 18,500,000 $18,488,438.00 0.06 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 7/14/2014 02665KGE1 07/14/2014 Short-Term Securities 20,000,000 $19,999,377.00 0.06 %
Air Products and Chemicals, Inc. 0.07 %, 7/1/2014 00915TG12 07/01/2014 Short-Term Securities 20,000,000 $19,999,961.00 0.06 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 7/8/2014 41282KG85 07/08/2014 Short-Term Securities 20,000,000 $19,999,244.00 0.06 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 7/3/2014 2524H5G35 07/03/2014 Short-Term Securities 23,000,000 $22,999,521.00 0.06 %
Enbridge, Inc. 0.26 %, 7/17/2014 29251VGH3 07/17/2014 Short-Term Securities 22,000,000 $21,997,299.00 0.06 %
Ecolab, Inc. 0.25 %, 7/16/2014 27886MGG2 07/16/2014 Short-Term Securities 20,000,000 $19,997,778.00 0.06 %
Bank of America N.A. 0.17 %, 7/21/2014 06053HAE5 07/21/2014 Short-Term Securities 25,000,000 $25,001,147.00 0.06 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.) 0.06 %, 7/7/2014 64986UB63 11/01/2046 Corporate Obligations 18,000,000 $18,000,000.00 0.05 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.06 %, 7/7/2014 64986UKV8 11/01/2049 Municipal Obligations -Taxable 19,084,000 $19,084,000.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353TL1 06/15/2031 United States Government and Government Agency Obligations 17,693,077 $17,693,077.00 0.05 %
Federal Home Loan Bank 0.04 %, 8/1/2014 313385A30 08/01/2014 Short-Term Securities 17,000,000 $16,999,403.00 0.05 %
Federal Home Loan Bank 0.05 %, 8/6/2014 313385A89 08/06/2014 Short-Term Securities 17,900,000 $17,899,142.00 0.05 %
Bank of America N.A. 0.21 %, 7/15/2014 06052W6P3 07/15/2014 Corporate Obligations 19,000,000 $19,000,078.00 0.05 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/16/2014 0556C3GG0 07/16/2014 Short-Term Securities 18,300,000 $18,299,268.00 0.05 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-1 (GTD by Bank of America N.A.) 0.06 %, 7/7/2014 64986UUZ8 11/01/2046 Short-Term Securities 16,500,000 $16,500,000.00 0.05 %
St. Jude Medical, Inc. 0.19 %, 7/8/2014 8522W3G80 07/08/2014 Short-Term Securities 17,000,000 $16,999,283.00 0.05 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America N.A.) 0.03 %, 7/1/2014 13033F7N4 09/01/2028 Municipal Obligations -Taxable 18,800,000 $18,800,000.00 0.05 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.15 %, 9/3/2014 03523LJ30 09/03/2014 Corporate Obligations 17,000,000 $16,995,356.00 0.05 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.08 %, 7/11/2014 0556C3GB1 07/11/2014 Short-Term Securities 18,194,000 $18,193,500.00 0.05 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.07 %, 7/7/2014 69372BG79 07/07/2014 Short-Term Securities 17,000,000 $16,999,769.00 0.05 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/10/2014 69372BGA2 07/10/2014 Short-Term Securities 18,800,000 $18,799,582.00 0.05 %
Banco del Estado de Chile 0.19 %, 9/29/2014 05962PV63 09/29/2014 Corporate Obligations 19,500,000 $19,499,013.00 0.05 %
St. Jude Medical, Inc. 0.23 %, 8/5/2014 8522W3H55 08/05/2014 Short-Term Securities 18,000,000 $17,995,843.00 0.05 %
Wal-Mart Stores, Inc. 0.06 %, 7/14/2014 93114FGE8 07/14/2014 Short-Term Securities 16,861,000 $16,860,607.00 0.05 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 0.19 %, 9/25/2014 44928NJR8 09/25/2014 Corporate Obligations 16,802,000 $16,784,215.00 0.05 %
Abbott Laboratories 0.08 %, 7/29/2014 00282DGV6 07/29/2014 Short-Term Securities 17,500,000 $17,498,871.00 0.05 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.07 %, 7/22/2014 02665KGN1 07/22/2014 Short-Term Securities 16,700,000 $16,699,285.00 0.05 %
Essilor International S.A. 0.17 %, 8/20/2014 29728RHL7 08/20/2014 Short-Term Securities 17,000,000 $16,995,883.00 0.05 %
Bemis Co., Inc. 0.25 %, 7/1/2014 08143UG16 07/01/2014 Short-Term Securities 16,500,000 $16,499,885.00 0.05 %
General Mills, Inc. 0.13 %, 7/8/2014 3703E1G85 07/08/2014 Short-Term Securities 19,000,000 $18,999,451.00 0.05 %
General Mills, Inc. 0.16 %, 7/11/2014 3703E1GB8 07/11/2014 Short-Term Securities 18,000,000 $17,999,120.00 0.05 %
Emerson Electric Co. 0.07 %, 7/22/2014 29101BGN6 07/22/2014 Short-Term Securities 14,000,000 $13,999,401.00 0.04 %
Ecolab, Inc. 0.21 %, 7/11/2014 27886MGB3 07/11/2014 Short-Term Securities 15,000,000 $14,999,037.00 0.04 %
Bemis Co., Inc. 0.24 %, 7/17/2014 08143UGH1 07/17/2014 Short-Term Securities 15,500,000 $15,498,244.00 0.04 %
Bemis Co., Inc. 0.23 %, 7/7/2014 08143UG73 07/07/2014 Short-Term Securities 15,000,000 $14,999,330.00 0.04 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.20 %, 10/2/2014 3773E3K22 10/02/2014 Corporate Obligations 15,000,000 $14,992,362.00 0.04 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.19 %, 8/8/2014 41282KH84 08/08/2014 Short-Term Securities 15,000,000 $14,996,913.00 0.04 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 7/14/2014 2524H5GE1 07/14/2014 Short-Term Securities 15,000,000 $14,998,542.00 0.04 %
Enbridge, Inc. 0.25 %, 7/9/2014 29251VG91 07/09/2014 Short-Term Securities 15,000,000 $14,999,063.00 0.04 %
Clorox Co. (The) 0.25 %, 7/9/2014 18905MG94 07/09/2014 Short-Term Securities 14,900,000 $14,899,069.00 0.04 %
Wisconsin Electric Power Co. 0.18 %, 7/7/2014 97665SG79 07/07/2014 Short-Term Securities 14,739,000 $14,738,484.00 0.04 %
Kimberly-Clark Worldwide, Inc. (GTD by Kimberly-Clark Corp.) 0.05 %, 7/16/2014 49438UGG1 07/16/2014 Short-Term Securities 12,725,000 $12,724,717.00 0.04 %
Roche Holdings, Inc. 0.14 %, 8/11/2014 77119MHB6 08/11/2014 Short-Term Securities 15,000,000 $14,997,534.00 0.04 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.08 %, 7/18/2014 89153QGJ3 07/18/2014 Short-Term Securities 15,793,000 $15,792,368.00 0.04 %
Danaher Corp. 0.09 %, 7/10/2014 23585MGA8 07/10/2014 Short-Term Securities 15,000,000 $14,999,625.00 0.04 %
Corporacion Andina de Fomento 0.15 %, 9/10/2014 2198X3JA6 09/10/2014 Corporate Obligations 12,500,000 $12,496,300.00 0.04 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Tax Exempt), (GTD by TD Bank N.A.) 0.08 %, 7/15/2014 62621FW68 07/15/2014 Short-Term Securities 14,922,000 $14,922,000.00 0.04 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.09 %, 7/18/2014 64105SGJ1 07/18/2014 Short-Term Securities 15,000,000 $14,999,325.00 0.04 %
MA Hlth and Edu Fac Auth, Var Rate Rev Bonds, Dana-Farber Cancer Institute Issue, Ser 2008L-1 (GTD by JPMorgan Chase Bank N.A.) 0.04 %, 7/7/2014 57586CY90 12/01/2046 Short-Term Securities 14,600,000 $14,600,000.00 0.04 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank N.A.) 0.06 %, 7/7/2014 801642BN8 02/01/2044 Short-Term Securities 14,751,000 $14,751,000.00 0.04 %
Essilor International S.A. 0.10 %, 7/11/2014 29728RGB0 07/11/2014 Short-Term Securities 16,000,000 $15,999,490.00 0.04 %
Hewlett-Packard Co. 428236103 Common Stocks 388,600 $13,088,048.00 0.04 %
Banco del Estado de Chile 0.19 %, 9/24/2014 05962PV30 09/24/2014 Corporate Obligations 14,000,000 $13,999,331.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353VT1 06/15/2032 Short-Term Securities 12,369,231 $12,480,789.00 0.04 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.04 %, 7/1/2014 64966G4P4 04/01/2038 Short-Term Securities 13,000,000 $13,000,000.00 0.04 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/9/2014 0556C3G96 07/09/2014 Short-Term Securities 14,000,000 $13,999,685.00 0.04 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 7/16/2014 41282KGG7 07/16/2014 Short-Term Securities 15,000,000 $14,998,866.00 0.04 %
Banco del Estado de Chile 0.20 %, 7/16/2014 05962PQ51 07/16/2014 Corporate Obligations 13,500,000 $13,500,120.00 0.04 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 0.18 %, 7/28/2014 44928LGU8 07/28/2014 Corporate Obligations 15,000,000 $14,998,006.00 0.04 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.18 %, 7/28/2014 41282KGU6 07/28/2014 Short-Term Securities 15,000,000 $14,997,900.00 0.04 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.21 %, 7/10/2014 41282KGA0 07/10/2014 Short-Term Securities 15,000,000 $14,999,125.00 0.04 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.15 %, 8/21/2014 03523LHM0 08/21/2014 Short-Term Securities 15,950,000 $15,946,479.00 0.04 %
Ecolab, Inc. 0.25 %, 7/7/2014 27886MG72 07/07/2014 Short-Term Securities 14,100,000 $14,099,257.00 0.04 %
Coca-Cola Co. (The) 0.11 %, 8/13/2014 19121BHD4 08/13/2014 Short-Term Securities 15,000,000 $14,997,984.00 0.04 %
Ecolab, Inc. 0.24 %, 7/14/2014 27886MGE7 07/14/2014 Short-Term Securities 15,000,000 $14,998,600.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353UW5 03/15/2032 Short-Term Securities 9,921,795 $9,921,795.00 0.03 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 357122KV1 08/01/2038 Municipal Obligations -Taxable 9,300,000 $9,300,000.00 0.03 %
CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.) 0.01 %, 7/1/2014 13048TGV9 11/01/2035 Municipal Obligations -Taxable 12,386,000 $12,386,000.00 0.03 %
NY Hsng Fin Agy, Related West 30th Street Hsng Rev Bonds, Ser 2012 A-1 (GTD by Wells Fargo Bank N.A.) 0.06 %, 7/7/2014 64986UMC8 05/01/2045 Municipal Obligations -Taxable 12,200,000 $12,200,000.00 0.03 %
Campbell Soup Co. 0.10 %, 7/11/2014 13443DGB9 07/11/2014 Short-Term Securities 11,000,000 $10,999,664.00 0.03 %
Campbell Soup Co. 0.12 %, 7/16/2014 13443DGG8 07/16/2014 Short-Term Securities 10,000,000 $9,999,467.00 0.03 %
OR Hsng and Cmnty Svc Dept, Hsng Dev Rev Bonds (Pearl Fam Hsng Proj), Ser 2009B-1 (GTD by U.S. Bank N.A.) 0.06 %, 7/7/2014 68608AAT7 02/01/2042 Short-Term Securities 10,800,000 $10,800,000.00 0.03 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012A 0.06 %, 7/7/2014 64986UUW5 11/01/2046 Short-Term Securities 7,000,000 $7,000,000.00 0.03 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/2/2014 690353WB9 10/15/2032 Short-Term Securities 10,905,983 $10,905,983.00 0.03 %
Circuit of the Americas LLC 6.00 %, 6/30/2017 BL1234555 00001 Senior Loans 10,200,000 $10,200,000.00 0.03 %
Virginia Electric and Power Co. 0.20 %, 7/7/2014 92780KG77 07/07/2014 Short-Term Securities 10,000,000 $9,999,611.00 0.03 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Univ of Chicago Med Ctr), Ser D (GTD by JPMorgan Chase & Co.) 0.04 %, 7/1/2014 45200FZX0 08/01/2043 Municipal Obligations -Taxable 9,000,000 $9,000,000.00 0.03 %
Army & Air Force Exchange Service 0.11 %, 8/18/2014 04249LHJ8 08/18/2014 Corporate Obligations 9,000,000 $8,998,273.00 0.03 %
Air Products and Chemicals, Inc. 0.17 %, 9/3/2014 00915TJ35 09/03/2014 Short-Term Securities 10,462,000 $10,458,732.00 0.03 %
Campbell Soup Co. 0.12 %, 7/10/2014 13443DGA1 07/10/2014 Short-Term Securities 10,000,000 $9,999,667.00 0.03 %
Peninsula Ports Auth of VA, Coal Terminal Rev Rfdg Bonds (Dominion Terminal Assoc Proj), Ser 1987-A (GTD by U.S. Bank N.A.) 0.07 %, 7/7/2014 70716RLN6 07/07/2014 Short-Term Securities 10,000,000 $10,000,000.00 0.03 %
Clorox Co. (The) 0.22 %, 7/10/2014 18905MGA1 07/10/2014 Short-Term Securities 10,000,000 $9,999,389.00 0.03 %
Campbell Soup Co. 0.20 %, 9/29/2014 13443DJV2 09/29/2014 Short-Term Securities 12,100,000 $12,093,882.00 0.03 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/17/2014 69372BGH7 07/17/2014 Short-Term Securities 9,000,000 $8,999,660.00 0.03 %
Honeywell International, Inc. 0.09 %, 7/21/2014 43851UGM9 07/21/2014 Short-Term Securities 10,000,000 $9,999,475.00 0.03 %
Metro Atlanta Rapid Transit Auth, Sales Tax Rev Notes, Ser 2012C-2 (Tax-Exempt) (GTD by Bank of NewYork Mellon Corp. (The)) 0.07 %, 7/1/2014 59176BAS8 07/01/2014 Short-Term Securities 9,000,000 $9,000,000.00 0.03 %
L Oreal USA, Inc. 0.09 %, 7/8/2014 50211UG80 07/08/2014 Short-Term Securities 9,000,000 $8,999,820.00 0.03 %
Citibank N.A. 0.16 %, 8/14/2014 17304UUG3 08/14/2014 Corporate Obligations 11,300,000 $11,301,005.00 0.03 %
Banco del Estado de Chile 0.22 %, 9/3/2014 05962PR92 09/03/2014 Corporate Obligations 9,000,000 $9,000,161.00 0.03 %
Campbell Soup Co. 0.10 %, 7/9/2014 13443DG94 07/09/2014 Short-Term Securities 10,000,000 $9,999,750.00 0.03 %
L Air Liquide S.A. 0.18 %, 8/8/2014 00912UH86 08/08/2014 Short-Term Securities 10,250,000 $10,248,027.00 0.03 %
CA GO Notes, Ser B-6 (Taxable), (GTD by Bank of America N.A.) 0.09 %, 7/9/2014 13068KAC1 07/09/2014 Short-Term Securities 10,000,000 $10,000,000.00 0.03 %
Campbell Soup Co. 0.14 %, 8/6/2014 13443DH69 08/06/2014 Short-Term Securities 11,000,000 $10,998,417.00 0.03 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2013A 0.06 %, 7/7/2014 64986UA64 11/01/2047 Short-Term Securities 10,000,000 $10,000,000.00 0.03 %
ConocoPhillips, USD87.50, 8/15/2014 COP8OC875 Call Options 30,430 $3,164,720.00 0.02 %
Bank of Nova Scotia (The) 0.14 %, 7/1/2014 06416KG12 07/01/2014 Corporate Obligations 7,700,000 $7,699,978.00 0.02 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bonds, Ser 2008B (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 396080HW6 05/01/2033 Short-Term Securities 6,000,000 $6,000,000.00 0.02 %
Dev Auth of Gwinnet Cnty, Rec Zone Fac Bonds (Nilhan Hosp, LLC Proj), Ser 2010 (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 403720DU6 01/01/2043 Short-Term Securities 6,000,000 $6,000,000.00 0.02 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.09 %, 7/18/2014 69372BGJ3 07/18/2014 Short-Term Securities 7,114,000 $7,113,680.00 0.02 %
S&P 500 Index, USD1,875.00, 8/15/2014 SPX8P1875 Put Options 7,326 $6,776,550.00 0.02 %
Campbell Soup Co. 0.19 %, 8/27/2014 13443DHT9 08/27/2014 Short-Term Securities 5,402,000 $5,400,347.00 0.02 %
Clorox Co. (The) 0.21 %, 7/14/2014 18905MGE3 07/14/2014 Short-Term Securities 7,180,000 $7,179,413.00 0.02 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.03 %, 7/1/2014 903592AP8 12/01/2022 Municipal Obligations -Taxable 8,767,000 $8,767,000.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/2/2014 690353YG6 11/15/2033 Short-Term Securities 7,467,949 $7,467,949.00 0.02 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.11 %, 9/2/2014 03523LJ22 09/02/2014 Corporate Obligations 6,301,000 $6,299,301.00 0.02 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 0.06 %, 7/7/2014 546398C71 07/01/2047 Short-Term Securities 6,605,000 $6,605,000.00 0.02 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 0.19 %, 7/22/2014 44928LGN4 07/22/2014 Corporate Obligations 7,700,000 $7,699,196.00 0.02 %
Columbus Rgnl Arpt Auth, Cap Fund Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 199544AA5 07/01/2035 Short-Term Securities 7,400,000 $7,400,000.00 0.02 %
Bank of Nova Scotia (The) 0.16 %, 8/5/2014 06416KH52 08/05/2014 Short-Term Securities 8,500,000 $8,499,139.00 0.02 %
Clorox Co. (The) 0.23 %, 7/7/2014 18905MG78 07/07/2014 Short-Term Securities 7,575,000 $7,574,661.00 0.02 %
Fannie Mae Discount Notes 0.03 %, 7/29/2014 313589ZY2 07/29/2014 Short-Term Securities 4,000,000 $3,999,905.00 0.01 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2014A 0.06 %, 7/7/2014 64986UH59 11/01/2047 Municipal Obligations -Taxable 3,000,000 $3,000,000.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/2/2014 690353ZP5 09/30/2031 Short-Term Securities 5,000,000 $5,000,000.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 38373QSA0 United States Government Agency Obligations 2,149,558 $567,227.00 0.01 %
Ecolab, Inc. 0.27 %, 7/2/2014 27886MG23 07/02/2014 Short-Term Securities 3,450,000 $3,449,948.00 0.01 %
Bank of America N.A. 0.17 %, 8/20/2014 06053HBH7 08/20/2014 Corporate Obligations 2,000,000 $2,000,227.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/2/2014 690353YY7 09/30/2031 Short-Term Securities 4,200,000 $4,200,000.00 0.01 %
WI Hlth and Edu Fac Auth, Wheaton Franciscan Svc, Inc., Sys Var Rate Rev Bonds, Ser 2003B (GTD by U.S. Bank N.A.) 0.06 %, 7/7/2014 97710VND6 08/15/2033 Short-Term Securities 4,500,000 $4,500,000.00 0.01 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 0.04 %, 7/1/2014 914367BN6 09/01/2034 Short-Term Securities 3,940,000 $3,940,000.00 0.01 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 0.06 %, 7/7/2014 13062RG28 05/01/2040 Short-Term Securities 5,000,000 $5,000,000.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/2/2014 690353XK8 09/30/2031 Short-Term Securities 4,000,000 $4,000,000.00 0.01 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 5,215,000 $5,215,000.00 0.01 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.09 %, 7/7/2014 82382LAJ8 12/01/2029 Municipal Obligations -Taxable 1,905,000 $1,905,000.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/2/2014 690353SR9 10/20/2017 Short-Term Securities 3,000,000 $3,000,000.00 0.01 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 179027VK0 06/01/2037 Municipal Obligations -Taxable 1,905,000 $1,905,000.00 0.01 %
Ecolab, Inc. 0.27 %, 7/23/2014 27886MGP2 07/23/2014 Short-Term Securities 5,000,000 $4,999,135.00 0.01 %
iShares MSCI Emerging Markets ETF, USD41.00, 8/15/2014 EEM8OP41 Put Options 167,222 $4,264,161.00 0.01 %
Apple, Inc., USD92.86, 7/18/2014 AAP7OC93 Call Options 13,440 $2,311,680.00 0.01 %
Apple, Inc., USD97.14, 8/15/2014 AAP8OC971 Call Options 16,730 $3,011,400.00 0.01 %
DAX Index, EUR9,600.00, 8/15/2014 DX8OP9600A Put Options 5,256 $3,648,900.00 0.01 %
EURO STOXX 50 Index, EUR3,150.00, 8/15/2014 SX8OP3150 Put Options 7,963 $3,805,405.00 0.01 %
EURO STOXX 50 Index, EUR3,175.00, 8/15/2014 SX8OP3175 Put Options 7,963 $4,535,955.00 0.01 %
DAX Index, EUR9,600.00, 8/15/2014 DX8OP9600 Put Options 5,256 $3,648,900.00 0.01 %
PepsiCo, Inc. 0.06 %, 8/27/2014 71344UHT9 08/27/2014 Short-Term Securities 2,200,000 $2,199,787.00 0.01 %
W.W. Grainger, Inc. 0.06 %, 7/2/2014 38480KG24 07/02/2014 Short-Term Securities 5,000,000 $4,999,983.00 0.01 %
General Mills, Inc. 0.15 %, 7/2/2014 3703E1G28 07/02/2014 Short-Term Securities 4,500,000 $4,499,963.00 0.01 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/4/2014 690353VS3 05/15/2030 United States Government and Government Agency Obligations 4,900,000 $4,900,000.00 0.01 %
Emerson Electric Co. 0.13 %, 9/16/2014 29101BJG8 09/16/2014 Short-Term Securities 2,207,000 $2,206,397.00 0.01 %
St. Jude Medical, Inc. 0.15 %, 7/17/2014 8522W3GH0 07/17/2014 Short-Term Securities 2,256,000 $2,255,840.00 0.01 %
Muni Impvt Corp. of Los Angeles, Lease Rev, Ser B-2 (Taxable), (GTD by JPMorgan Chase & Co.) 0.11 %, 9/2/2014 54458VPZ2 09/02/2014 Short-Term Securities 3,684,000 $3,684,000.00 0.01 %
McCormick & Co., Inc. 0.11 %, 7/1/2014 57978DG11 07/01/2014 Short-Term Securities 2,109,000 $2,108,994.00 0.01 %
Adobe Systems, Inc., USD72.50, 7/18/2014 ADB7OC72 Call Options 5,412 $687,324.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 3/20/2032 38374L7J4 United States Government Agency Obligations 336,412 $14,422.00 0.00 %
Texas Instruments, Inc., USD47.00, 7/18/2014 TXN7OC47 Call Options 4,137 $481,961.00 0.00 %
Dow Chemical Co. (The), USD57.50, 9/19/2014 DOW9OC575 Call Options 11,934 $316,251.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 371,661 $38,099.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 31393XJD0 United States Government Agency Obligations 1,130,526 $218,783.00 0.00 %
Dow Chemical Co. (The), USD52.50, 7/18/2014 DOW7OC525 Call Options 11,934 $399,789.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 38374LUZ2 United States Government Agency Obligations 680,022 $129,593.00 0.00 %
Hewlett-Packard Co., USD36.00, 7/18/2014 HPQ7OC36 Call Options 29,556 $177,336.00 0.00 %
Wells Fargo & Co., USD52.50, 7/18/2014 WFC7OC525 Call Options 17,922 $1,299,345.00 0.00 %
Wells Fargo & Co., USD55.00, 8/15/2014 WFC8OC55 Call Options 6,615 $122,378.00 0.00 %
Clorox Co. (The) 0.22 %, 7/21/2014 18905MGM5 07/21/2014 Short-Term Securities 1,600,000 $1,599,795.00 0.00 %
Caterpillar, Inc., USD110.00, 8/15/2014 CA8OC11A Call Options 8,575 $1,723,575.00 0.00 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 1,003,000 $1,002,983.00 0.00 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 1,133,000 $1,132,998.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 9,066 $277.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 74,800 $3,132.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 2,079,739 $408,108.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 555,232 $79,391.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 561,848 $109,934.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 31393JES3 United States Government Agency Obligations 320,283 $59,103.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 703,943 $105,250.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 31394E3T3 United States Government Agency Obligations 1,188,085 $204,262.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 31396FJ20 United States Government Agency Obligations 573,939 $116,547.00 0.00 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 0.07 %, 7/7/2014 13077V6N7 11/15/2037 Municipal Obligations -Taxable 1,443,000 $1,443,000.00 0.00 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 0.07 %, 7/7/2014 45200FVH9 02/15/2033 Short-Term Securities 855,000 $855,000.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 31393EJP5 United States Government Agency Obligations 1,034,220 $174,095.00 0.00 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 0.05 %, 7/1/2014 610530EU7 11/01/2048 Municipal Obligations -Taxable 1,465,000 $1,465,000.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 31393R7G9 United States Government Agency Obligations 478,609 $33,504.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 580,137 $32,709.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 9/15/2017 31392WNY2 United States Government Agency Obligations 123,157 $2,008.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers