|
United States Treasury Notes 1.63 %, 11/15/2022
|
912828TY6
|
United States Government Obligations
|
50,000,000
|
$49,156,250.00
|
2.94 %
|
|
United States Treasury Notes 3.63 %, 8/15/2019
|
912828LJ7
|
United States Government Obligations
|
30,000,000
|
$34,764,840.00
|
2.08 %
|
|
United States Treasury Notes 3.63 %, 2/15/2021
|
912828PX2
|
United States Government Obligations
|
25,000,000
|
$29,148,450.00
|
1.74 %
|
|
United States Treasury Bonds 4.38 %, 5/15/2041
|
912810QQ4
|
United States Government Obligations
|
20,000,000
|
$25,137,500.00
|
1.50 %
|
|
United States Treasury Notes 3.13 %, 5/15/2021
|
912828QN3
|
United States Government Obligations
|
22,000,000
|
$24,791,250.00
|
1.48 %
|
|
JPMorgan Chase & Co. 6.00 %, 1/15/2018
|
46625HGY0
|
Corporate Debt Securities
|
17,000,000
|
$20,210,569.00
|
1.21 %
|
|
United States Treasury Bonds 3.00 %, 5/15/2042
|
912810QW1
|
United States Government Obligations
|
20,000,000
|
$19,621,880.00
|
1.17 %
|
|
YUM! Brands, Inc. 6.25 %, 3/15/2018
|
988498AC5
|
Corporate Debt Securities
|
15,810,000
|
$18,924,396.00
|
1.13 %
|
|
HSBC Holdings plc 5.10 %, 4/5/2021
|
404280AK5
|
Corporate Debt Securities
|
16,000,000
|
$18,498,672.00
|
1.12 %
|
|
SABMiller plc 6.50 %, 7/15/2018
|
78572MAF2
|
Corporate Debt Securities
|
15,000,000
|
$18,397,320.00
|
1.10 %
|
|
Capital One Financial Corporation 6.75 %, 9/15/2017
|
14040HAR6
|
Corporate Debt Securities
|
15,000,000
|
$18,129,255.00
|
1.09 %
|
|
CME Group Inc. 3.00 %, 9/15/2022
|
12572QAE5
|
Corporate Debt Securities
|
18,000,000
|
$18,103,176.00
|
1.08 %
|
|
Petrohawk Energy Corporation 7.25 %, 8/15/2018
|
716495AL0
|
Corporate Debt Securities
|
16,000,000
|
$17,911,152.00
|
1.07 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 10/15/2036
|
3137APBG4
|
United States Government Agency Obligations
|
17,162,658
|
$17,804,696.00
|
1.07 %
|
|
CBS Corporation 8.88 %, 5/15/2019
|
124857AC7
|
Corporate Debt Securities
|
13,076,000
|
$17,473,263.00
|
1.04 %
|
|
Home Depot, Inc. (The) 4.40 %, 4/1/2021
|
437076AW2
|
Corporate Debt Securities
|
15,000,000
|
$17,323,845.00
|
1.03 %
|
|
GlaxoSmithKline Capital Inc. 5.65 %, 5/15/2018
|
377372AD9
|
Corporate Debt Securities
|
14,000,000
|
$16,931,656.00
|
1.01 %
|
|
Republic Services, Inc. 4.75 %, 5/15/2023
|
760759AM2
|
Corporate Debt Securities
|
15,000,000
|
$17,023,125.00
|
1.01 %
|
|
Joy Global Inc. 6.00 %, 11/15/2016
|
481165AF5
|
Corporate Debt Securities
|
14,350,000
|
$16,531,989.00
|
0.99 %
|
|
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 2.50 %, 12/15/2041
|
3137AMU62
|
United States Government Agency Obligations
|
16,023,788
|
$16,518,074.00
|
0.99 %
|
|
Xerox Corporation 6.35 %, 5/15/2018
|
984121BW2
|
Corporate Debt Securities
|
14,100,000
|
$16,532,560.00
|
0.99 %
|
|
Georgia-Pacific, LLC 5.40 %, 11/1/2020
|
37331NAB7
|
Corporate Debt Securities
|
14,000,000
|
$16,574,418.00
|
0.99 %
|
|
American Tower Corporation 5.90 %, 11/1/2021
|
029912BE1
|
Corporate Debt Securities
|
14,000,000
|
$16,414,132.00
|
0.98 %
|
|
State of Israel 4.00 %, 6/30/2022
|
46513AGA2
|
Other Government Securities
|
15,000,000
|
$16,211,325.00
|
0.97 %
|
|
Diageo Capital plc 5.75 %, 10/23/2017
|
25243YAM1
|
Corporate Debt Securities
|
13,500,000
|
$16,092,716.00
|
0.96 %
|
|
Wachovia Corporation 5.75 %, 2/1/2018
|
92976WBH8
|
Corporate Debt Securities
|
13,500,000
|
$16,075,314.00
|
0.96 %
|
|
MetLife, Inc. 6.82 %, 8/15/2018
|
59156RAR9
|
Corporate Debt Securities
|
13,000,000
|
$16,212,430.00
|
0.96 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039
|
3136A7W65
|
United States Government Agency Obligations
|
15,317,083
|
$15,476,427.00
|
0.93 %
|
|
General Electric Capital Corporation 5.63 %, 5/1/2018
|
36962G3U6
|
Corporate Debt Securities
|
13,000,000
|
$15,392,039.00
|
0.92 %
|
|
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042
|
38378DPF6
|
United States Government Agency Obligations
|
15,237,709
|
$15,426,352.00
|
0.92 %
|
|
Amgen Inc. 6.15 %, 6/1/2018
|
031162AX8
|
Corporate Debt Securities
|
12,500,000
|
$15,205,988.00
|
0.91 %
|
|
Dow Chemical Company (The) 8.55 %, 5/15/2019
|
260543BX0
|
Corporate Debt Securities
|
11,207,000
|
$15,071,667.00
|
0.91 %
|
|
Bombardier Inc. 7.50 %, 3/15/2018
|
097751AS0
|
Corporate Debt Securities
|
13,350,000
|
$15,235,688.00
|
0.91 %
|
|
Federal Home Loan Bank 2.00 %, 2/14/2028
|
3133825H2
|
United States Government Agency Obligations
|
15,000,000
|
$15,023,385.00
|
0.90 %
|
|
Federal Home Loan Bank 2.00 %, 2/14/2028
|
3133825J8
|
United States Government Agency Obligations
|
15,000,000
|
$15,024,495.00
|
0.90 %
|
|
United States Treasury Notes 1.75 %, 5/15/2022
|
912828SV3
|
United States Government Obligations
|
15,000,000
|
$15,056,250.00
|
0.90 %
|
|
Procter & Gamble Company (The) 8.00 %, 9/1/2024
|
742718BG3
|
Corporate Debt Securities
|
10,000,000
|
$15,011,350.00
|
0.90 %
|
|
Waste Management, Inc. 4.60 %, 3/1/2021
|
941063AQ2
|
Corporate Debt Securities
|
13,299,000
|
$15,037,233.00
|
0.90 %
|
|
Goldman Sachs Group, Inc. (The) 5.38 %, 3/15/2020
|
38141EA58
|
Corporate Debt Securities
|
13,000,000
|
$14,818,726.00
|
0.88 %
|
|
CA, Inc. 5.38 %, 12/1/2019
|
12673PAC9
|
Corporate Debt Securities
|
13,000,000
|
$14,721,057.00
|
0.88 %
|
|
Anheuser-Busch InBev Worldwide Inc. 5.38 %, 1/15/2020
|
03523TAN8
|
Corporate Debt Securities
|
12,000,000
|
$14,480,628.00
|
0.87 %
|
|
Kraft Foods Inc. 5.38 %, 2/10/2020
|
50075NBA1
|
Corporate Debt Securities
|
12,000,000
|
$14,284,848.00
|
0.85 %
|
|
Rio Tinto Finance (USA) Limited 3.75 %, 9/20/2021
|
767201AQ9
|
Corporate Debt Securities
|
13,500,000
|
$14,231,079.00
|
0.85 %
|
|
Lubrizol Corporation (The) 8.88 %, 2/1/2019
|
549271AG9
|
Corporate Debt Securities
|
10,285,000
|
$14,248,469.00
|
0.85 %
|
|
Verizon Communications Inc. 8.75 %, 11/1/2018
|
92343VAQ7
|
Corporate Debt Securities
|
10,454,000
|
$14,065,387.00
|
0.84 %
|
|
Broadcom Corporation 2.70 %, 11/1/2018
|
111320AE7
|
Corporate Debt Securities
|
13,090,000
|
$13,909,355.00
|
0.83 %
|
|
Time Warner Inc. 4.75 %, 3/29/2021
|
887317AK1
|
Corporate Debt Securities
|
12,250,000
|
$13,874,362.00
|
0.83 %
|
|
United States Treasury Bonds 8.00 %, 11/15/2021
|
912810EL8
|
United States Government Obligations
|
8,900,000
|
$13,570,417.00
|
0.81 %
|
|
America Movil, S.A.B. de C.V. 5.00 %, 3/30/2020
|
02364WAV7
|
Corporate Debt Securities
|
12,000,000
|
$13,503,552.00
|
0.81 %
|
|
Province de Quebec 7.14 %, 2/27/2026
|
74815HCB6
|
Other Government Securities
|
9,200,000
|
$13,066,291.00
|
0.78 %
|
|
Detroit Edison Company (The) 3.90 %, 6/1/2021
|
250847EG1
|
Corporate Debt Securities
|
11,625,000
|
$13,047,528.00
|
0.78 %
|
|
Morgan Stanley 4.10 %, 1/26/2015
|
61747YCL7
|
Corporate Debt Securities
|
12,450,000
|
$12,998,111.00
|
0.78 %
|
|
Fidelity National Financial, Inc. 6.60 %, 5/15/2017
|
31620RAC9
|
Corporate Debt Securities
|
11,430,000
|
$12,966,844.00
|
0.76 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031
|
31418AAW8
|
United States Government Agency Obligations
|
11,586,445
|
$12,443,119.00
|
0.75 %
|
|
Limited Brands, Inc. 7.00 %, 5/1/2020
|
532716AS6
|
Corporate Debt Securities
|
10,676,000
|
$12,384,160.00
|
0.74 %
|
|
AT&T Inc. 1.40 %, 12/1/2017
|
00206RBM3
|
Corporate Debt Securities
|
12,000,000
|
$11,921,976.00
|
0.71 %
|
|
Dominion Resources, Inc., Ser B 2.75 %, 9/15/2022
|
25746UBP3
|
Corporate Debt Securities
|
11,675,000
|
$11,674,907.00
|
0.71 %
|
|
NextEra Energy Capital Holdings, Inc. 7.88 %, 12/15/2015
|
302570BC9
|
Corporate Debt Securities
|
10,000,000
|
$11,769,040.00
|
0.70 %
|
|
Volkswagen International Finance N.V. 2.38 %, 3/22/2017
|
928670AK4
|
Corporate Debt Securities
|
11,160,000
|
$11,569,260.00
|
0.70 %
|
|
PacifiCorp 2.95 %, 2/1/2022
|
695114CP1
|
Corporate Debt Securities
|
11,000,000
|
$11,478,500.00
|
0.69 %
|
|
Quest Diagnostics Incorporated 3.20 %, 4/1/2016
|
74834LAR1
|
Corporate Debt Securities
|
11,000,000
|
$11,555,148.00
|
0.68 %
|
|
Bank of America Corporation 7.63 %, 6/1/2019
|
06051GDZ9
|
Corporate Debt Securities
|
9,000,000
|
$11,438,343.00
|
0.68 %
|
|
Jabil Circuit, Inc. 8.25 %, 3/15/2018
|
466313AD5
|
Corporate Debt Securities
|
9,350,000
|
$11,243,375.00
|
0.67 %
|
|
Medco Health Solutions, Inc. 7.13 %, 3/15/2018
|
58405UAD4
|
Corporate Debt Securities
|
9,000,000
|
$11,141,829.00
|
0.67 %
|
|
U.S. Bancorp 4.13 %, 5/24/2021
|
91159HHA1
|
Corporate Debt Securities
|
10,000,000
|
$11,205,760.00
|
0.67 %
|
|
E.I. du Pont de Nemours and Company 5.75 %, 3/15/2019
|
263534BW8
|
Corporate Debt Securities
|
9,000,000
|
$11,017,206.00
|
0.66 %
|
|
Berkshire Hathaway Inc. 3.75 %, 8/15/2021
|
084670BC1
|
Corporate Debt Securities
|
10,000,000
|
$10,859,480.00
|
0.65 %
|
|
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021
|
25459HBA2
|
Corporate Debt Securities
|
9,650,000
|
$10,741,154.00
|
0.64 %
|
|
Western Union Company (The) 3.65 %, 8/22/2018
|
959802AP4
|
Corporate Debt Securities
|
10,000,000
|
$10,323,340.00
|
0.62 %
|
|
Clorox Company (The) 0.29 %, 4/30/2013
|
18905LRW3 04/30/2013
|
Short-Term Securities
|
10,300,000
|
$10,297,511.00
|
0.61 %
|
|
Ford Motor Credit Company LLC 2.38 %, 1/16/2018
|
34540UAA7
|
Corporate Debt Securities
|
10,000,000
|
$9,945,980.00
|
0.60 %
|
|
Shell International Finance B.V. 4.38 %, 3/25/2020
|
822582AM4
|
Corporate Debt Securities
|
8,500,000
|
$9,856,651.00
|
0.59 %
|
|
Schlumberger S.A. (GTD by Schlumberger Ltd.) 2.65 %, 1/15/2016
|
806859AA2
|
Corporate Debt Securities
|
9,500,000
|
$9,911,198.00
|
0.58 %
|
|
Burlington Northern Santa Fe, LLC 3.05 %, 3/15/2022
|
12189LAH4
|
Corporate Debt Securities
|
9,000,000
|
$9,207,756.00
|
0.56 %
|
|
Bank of America Corporation 5.65 %, 5/1/2018
|
06051GDX4
|
Corporate Debt Securities
|
8,000,000
|
$9,258,600.00
|
0.55 %
|
|
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040
|
38378CFQ5
|
United States Government Agency Obligations
|
8,844,834
|
$9,140,880.00
|
0.55 %
|
|
Maritimes & Northeast Pipeline, L.L.C. 7.50 %, 5/31/2014
|
570362AB9
|
Corporate Debt Securities
|
8,580,000
|
$8,945,680.00
|
0.54 %
|
|
Federal Farm Credit Bank 4.60 %, 1/29/2020
|
31331GLU1
|
United States Government Agency Obligations
|
7,500,000
|
$9,042,128.00
|
0.54 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 8/15/2039
|
3137A5AS3
|
United States Government Agency Obligations
|
8,496,216
|
$8,889,174.00
|
0.53 %
|
|
Halliburton Company 6.15 %, 9/15/2019
|
406216AX9
|
Corporate Debt Securities
|
7,000,000
|
$8,814,799.00
|
0.53 %
|
|
Pacific Gas and Electric Company 3.50 %, 10/1/2020
|
694308GT8
|
Corporate Debt Securities
|
8,000,000
|
$8,703,400.00
|
0.52 %
|
|
Alliance Data Systems Corporation 5.25 %, 12/1/2017
|
018581AF5
|
Corporate Debt Securities
|
8,428,000
|
$8,744,050.00
|
0.52 %
|
|
Dominion Resources, Inc., Ser F 5.25 %, 8/1/2033
|
257469AJ5
|
Corporate Debt Securities
|
7,500,000
|
$8,592,473.00
|
0.51 %
|
|
NorthWestern Corporation 6.34 %, 4/1/2019
|
668074AT4
|
Corporate Debt Securities
|
7,000,000
|
$8,605,499.00
|
0.51 %
|
|
Comcast Corporation 5.15 %, 3/1/2020
|
20030NBA8
|
Corporate Debt Securities
|
7,000,000
|
$8,297,387.00
|
0.50 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.51 %, 4/1/2017
|
31410F6S9
|
United States Government Agency Obligations
|
7,339,274
|
$8,195,709.00
|
0.49 %
|
|
Tennessee Gas Pipeline Company 7.00 %, 3/15/2027
|
880451AS8
|
Corporate Debt Securities
|
6,000,000
|
$8,103,000.00
|
0.48 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 10/15/2035
|
3137A2NJ6
|
United States Government Agency Obligations
|
7,572,860
|
$7,764,916.00
|
0.46 %
|
|
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020
|
263901AC4
|
Corporate Debt Securities
|
7,000,000
|
$7,716,415.00
|
0.46 %
|
|
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017
|
502441AA6
|
Corporate Debt Securities
|
7,500,000
|
$7,589,295.00
|
0.45 %
|
|
ING Bank N.V. 4.00 %, 3/15/2016
|
449786AL6
|
Corporate Debt Securities
|
7,000,000
|
$7,501,130.00
|
0.45 %
|
|
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027
|
20029PAH2
|
Corporate Debt Securities
|
5,250,000
|
$7,442,657.00
|
0.44 %
|
|
Credit Suisse AG 3.50 %, 3/23/2015
|
22546QAE7
|
Corporate Debt Securities
|
7,000,000
|
$7,378,126.00
|
0.44 %
|
|
Johnson & Johnson 5.15 %, 7/15/2018
|
478160AU8
|
Corporate Debt Securities
|
6,000,000
|
$7,211,364.00
|
0.43 %
|
|
Nissan Motor Acceptance Corporation 1.95 %, 9/12/2017
|
654742AC9
|
Corporate Debt Securities
|
7,000,000
|
$7,106,120.00
|
0.42 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 5/15/2032
|
31394LSR4
|
United States Government Agency Obligations
|
6,809,601
|
$7,029,626.00
|
0.42 %
|
|
Walgreen Co. 3.10 %, 9/15/2022
|
931422AH2
|
Corporate Debt Securities
|
7,000,000
|
$6,931,946.00
|
0.41 %
|
|
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022
|
25459HBF1
|
Corporate Debt Securities
|
6,500,000
|
$6,648,636.00
|
0.40 %
|
|
Halliburton Company 6.75 %, 2/1/2027
|
40621PAA7
|
Corporate Debt Securities
|
4,950,000
|
$6,477,644.00
|
0.39 %
|
|
NBCUniversal Media, LLC 5.15 %, 4/30/2020
|
63946BAD2
|
Corporate Debt Securities
|
5,297,000
|
$6,281,220.00
|
0.38 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021
|
31416BSW9
|
United States Government Agency Obligations
|
5,711,238
|
$6,253,751.00
|
0.37 %
|
|
Merrill Lynch Mortgage Trust 2005-CIP1 4.95 %, 7/12/2038
|
59022HJJ2
|
Mortgage-Backed Securities
|
6,000,000
|
$6,258,228.00
|
0.37 %
|
|
J.P. Morgan Chase Commercial Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-C1 4.72 %, 1/15/2038
|
46625MV71
|
Mortgage-Backed Securities
|
6,000,000
|
$6,122,610.00
|
0.37 %
|
|
Alliance Data Systems Corporation 6.38 %, 4/1/2020
|
018581AE8
|
Corporate Debt Securities
|
5,685,000
|
$6,125,588.00
|
0.37 %
|
|
Ford Motor Credit Company LLC 4.25 %, 9/20/2022
|
345397WF6
|
Corporate Debt Securities
|
6,000,000
|
$6,208,038.00
|
0.37 %
|
|
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019
|
29379VAC7
|
Corporate Debt Securities
|
5,000,000
|
$6,210,965.00
|
0.37 %
|
|
General Electric Capital Corporation 6.00 %, 8/7/2019
|
36962G4D3
|
Corporate Debt Securities
|
5,000,000
|
$6,073,610.00
|
0.36 %
|
|
Honeywell International Inc. 5.00 %, 2/15/2019
|
438516AZ9
|
Corporate Debt Securities
|
5,000,000
|
$5,959,055.00
|
0.36 %
|
|
Medco Health Solutions, Inc. 4.13 %, 9/15/2020
|
58405UAG7
|
Corporate Debt Securities
|
5,500,000
|
$5,994,632.00
|
0.36 %
|
|
Jabil Circuit, Inc. 5.63 %, 12/15/2020
|
466313AF0
|
Corporate Debt Securities
|
5,480,000
|
$5,808,800.00
|
0.35 %
|
|
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029
|
64943QAA6
|
Municipal Bonds - Taxable
|
4,032,000
|
$5,717,255.00
|
0.35 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 7/1/2025
|
3128PR3M9
|
United States Government Agency Obligations
|
5,438,082
|
$5,779,610.00
|
0.35 %
|
|
DENTSPLY International Inc. 4.13 %, 8/15/2021
|
249030AC1
|
Corporate Debt Securities
|
5,500,000
|
$5,840,923.00
|
0.35 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.42 %, 2/1/2016
|
31403DGN3
|
United States Government Agency Obligations
|
5,220,067
|
$5,820,209.00
|
0.35 %
|
|
Petrohawk Energy Corporation 6.25 %, 6/1/2019
|
716495AN6
|
Corporate Debt Securities
|
5,000,000
|
$5,680,520.00
|
0.34 %
|
|
Prudential Financial, Inc. 4.75 %, 9/17/2015
|
74432QBJ3
|
Corporate Debt Securities
|
5,000,000
|
$5,447,305.00
|
0.33 %
|
|
Oracle Corporation 2.50 %, 10/15/2022
|
68389XAP0
|
Corporate Debt Securities
|
5,600,000
|
$5,501,754.00
|
0.33 %
|
|
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 4.05 %, 2/15/2022
|
29379VAU7
|
Corporate Debt Securities
|
5,000,000
|
$5,426,215.00
|
0.32 %
|
|
International Business Machines Corporation 7.63 %, 10/15/2018
|
459200GM7
|
Corporate Debt Securities
|
4,000,000
|
$5,280,020.00
|
0.32 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039
|
31397NC86
|
United States Government Agency Obligations
|
5,042,346
|
$5,395,764.00
|
0.32 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018
|
31381QQW9
|
United States Government Agency Obligations
|
4,875,000
|
$5,406,708.00
|
0.32 %
|
|
American Express Credit Corporation 2.75 %, 9/15/2015
|
0258M0DA4
|
Corporate Debt Securities
|
5,000,000
|
$5,229,100.00
|
0.31 %
|
|
AT&T Inc. 5.80 %, 2/15/2019
|
00206RAR3
|
Corporate Debt Securities
|
4,320,000
|
$5,212,382.00
|
0.31 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/12/2013
|
86257FNU5 04/12/2013
|
Short-Term Securities
|
5,000,000
|
$4,999,692.00
|
0.30 %
|
|
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.14 %, 4/2/2013
|
0554M2R25 04/02/2013
|
Short-Term Securities
|
5,000,000
|
$4,999,963.00
|
0.30 %
|
|
John Deere Capital Corporation 2.80 %, 1/27/2023
|
24422ERT8
|
Corporate Debt Securities
|
5,000,000
|
$5,077,355.00
|
0.30 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2023
|
31412NEE2
|
United States Government Agency Obligations
|
4,708,949
|
$5,082,493.00
|
0.30 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 6/1/2023
|
3128MBXB8
|
United States Government Agency Obligations
|
4,663,712
|
$4,993,772.00
|
0.30 %
|
|
Westinghouse Electric Corporation 8.88 %, 6/14/2014
|
960394AP9
|
Corporate Debt Securities
|
4,500,000
|
$4,892,373.00
|
0.29 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018
|
31393CXY4
|
United States Government Agency Obligations
|
4,588,775
|
$4,922,622.00
|
0.29 %
|
|
Potash Corporation of Saskatchewan Inc. 3.25 %, 12/1/2017
|
73755LAJ6
|
Corporate Debt Securities
|
4,500,000
|
$4,871,147.00
|
0.29 %
|
|
Sunoco Logistics Partners Operations L.P. 8.75 %, 2/15/2014
|
86765BAF6
|
Corporate Debt Securities
|
4,500,000
|
$4,804,313.00
|
0.29 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040
|
31398RS97
|
United States Government Agency Obligations
|
4,372,955
|
$4,714,115.00
|
0.28 %
|
|
MA Hlth and Edu Fac Auth, Rev Bonds, Harvard Univ Issue, Ser 2008C 5.26 %, 10/1/2018
|
57586C6V2
|
Municipal Bonds - Taxable
|
3,750,000
|
$4,582,688.00
|
0.27 %
|
|
Burlington Northern Santa Fe, LLC 3.45 %, 9/15/2021
|
12189LAF8
|
Corporate Debt Securities
|
4,000,000
|
$4,249,680.00
|
0.25 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 11/15/2036
|
31398JHY2
|
United States Government Agency Obligations
|
3,814,049
|
$3,965,246.00
|
0.24 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2037
|
31396VV39
|
United States Government Agency Obligations
|
3,683,425
|
$4,048,379.00
|
0.24 %
|
|
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2019
|
31394YSN5
|
United States Government Agency Obligations
|
3,571,748
|
$3,840,662.00
|
0.23 %
|
|
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2023
|
31393QZH8
|
United States Government Agency Obligations
|
3,353,463
|
$3,697,126.00
|
0.22 %
|
|
Duke Energy Carolinas, LLC 4.30 %, 6/15/2020
|
26442CAJ3
|
Corporate Debt Securities
|
3,250,000
|
$3,737,087.00
|
0.22 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035
|
31410GJA2
|
United States Government Agency Obligations
|
3,326,365
|
$3,744,620.00
|
0.22 %
|
|
Limited Brands, Inc. 8.50 %, 6/15/2019
|
532716AR8
|
Corporate Debt Securities
|
3,000,000
|
$3,682,500.00
|
0.22 %
|
|
Trustees of Princeton University (The) 4.95 %, 3/1/2019
|
89837LAA3
|
Corporate Debt Securities
|
3,000,000
|
$3,546,999.00
|
0.21 %
|
|
H.J. Heinz Company 3.13 %, 9/12/2021
|
423074AM5
|
Corporate Debt Securities
|
3,500,000
|
$3,541,563.00
|
0.21 %
|
|
California Water Service Company 5.88 %, 5/1/2019
|
130789AE0
|
Corporate Debt Securities
|
3,000,000
|
$3,587,172.00
|
0.21 %
|
|
Bottling Group, LLC 5.13 %, 1/15/2019
|
10138MAK1
|
Corporate Debt Securities
|
2,800,000
|
$3,309,944.00
|
0.20 %
|
|
Baker Hughes Incorporated 3.20 %, 8/15/2021
|
057224BC0
|
Corporate Debt Securities
|
3,000,000
|
$3,176,049.00
|
0.19 %
|
|
Peabody Energy Corporation 6.50 %, 9/15/2020
|
704549AH7
|
Corporate Debt Securities
|
3,000,000
|
$3,195,000.00
|
0.19 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019
|
31410K6F6
|
United States Government Agency Obligations
|
2,879,215
|
$3,097,729.00
|
0.19 %
|
|
Freeport-McMoRan Copper & Gold Inc. 3.10 %, 3/15/2020
|
35671DBF1
|
Corporate Debt Securities
|
3,000,000
|
$3,012,450.00
|
0.18 %
|
|
Emerson Electric Co. 4.88 %, 10/15/2019
|
291011AY0
|
Corporate Debt Securities
|
2,500,000
|
$2,964,208.00
|
0.18 %
|
|
Penske Truck Leasing Co., L.P. 2.88 %, 7/17/2018
|
709599AL8
|
Corporate Debt Securities
|
3,000,000
|
$3,060,579.00
|
0.18 %
|
|
DCP Midstream Operating, LP (GTD by DCP Midstream Partners, LP) 3.88 %, 3/15/2023
|
23311VAD9
|
Corporate Debt Securities
|
3,000,000
|
$3,018,444.00
|
0.18 %
|
|
Crown Castle International Corp. 5.25 %, 1/15/2023
|
228227BD5
|
Corporate Debt Securities
|
2,844,000
|
$2,893,770.00
|
0.17 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 6/15/2027
|
31398KLH1
|
United States Government Agency Obligations
|
2,618,157
|
$2,702,169.00
|
0.16 %
|
|
Schlumberger Investment S.A. (GTD by SchlumbergerLtd.) 3.30 %, 9/14/2021
|
806854AB1
|
Corporate Debt Securities
|
2,500,000
|
$2,671,088.00
|
0.16 %
|
|
Amgen Inc. 5.70 %, 2/1/2019
|
031162AZ3
|
Corporate Debt Securities
|
2,000,000
|
$2,399,618.00
|
0.14 %
|
|
Novartis Capital Corporation 4.40 %, 4/24/2020
|
66989HAD0
|
Corporate Debt Securities
|
2,000,000
|
$2,308,678.00
|
0.14 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022
|
31410G3F8
|
United States Government Agency Obligations
|
2,135,154
|
$2,337,973.00
|
0.14 %
|
|
Dow Chemical Company (The) 4.25 %, 11/15/2020
|
260543CC5
|
Corporate Debt Securities
|
2,000,000
|
$2,197,628.00
|
0.13 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019
|
31413XJH7
|
United States Government Agency Obligations
|
1,926,536
|
$2,189,063.00
|
0.13 %
|
|
Controladora Mabe, S.A. de C.V. 6.50 %, 12/15/2015
|
21240CAA7
|
Corporate Debt Securities
|
2,000,000
|
$2,092,500.00
|
0.13 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2039
|
31397NHE8
|
United States Government Agency Obligations
|
1,929,195
|
$1,995,773.00
|
0.12 %
|
|
Anheuser-Busch InBev Worldwide Inc. 2.50 %, 7/15/2022
|
03523TBP2
|
Corporate Debt Securities
|
2,000,000
|
$1,967,308.00
|
0.12 %
|
|
Burlington Northern Santa Fe, LLC 3.05 %, 9/1/2022
|
12189LAL5
|
Corporate Debt Securities
|
2,000,000
|
$2,045,048.00
|
0.12 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2024
|
31371LMT3
|
United States Government Agency Obligations
|
1,691,017
|
$1,858,463.00
|
0.11 %
|
|
Limited Brands, Inc. 5.63 %, 2/15/2022
|
532716AU1
|
Corporate Debt Securities
|
1,710,000
|
$1,812,600.00
|
0.11 %
|
|
Wells Fargo Mortgage Pass-Through Certificates, Series 2003-10 4.50 %, 9/25/2018
|
949762AC2
|
Mortgage-Backed Securities
|
1,543,914
|
$1,587,838.00
|
0.09 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 5/15/2039
|
31398CTX6
|
United States Government Agency Obligations
|
1,312,358
|
$1,391,623.00
|
0.08 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 10/1/2035
|
3128MJCY4
|
United States Government Agency Obligations
|
1,271,400
|
$1,384,929.00
|
0.08 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033
|
31393DYT2
|
United States Government Agency Obligations
|
1,330,939
|
$1,404,976.00
|
0.08 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 3/25/2037
|
31398MN77
|
United States Government Agency Obligations
|
1,375,884
|
$1,400,004.00
|
0.08 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.00 %, 7/1/2022
|
3128MBHD2
|
United States Government Agency Obligations
|
891,860
|
$984,051.00
|
0.06 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036
|
31396LVQ0
|
United States Government Agency Obligations
|
7,498,277
|
$961,129.00
|
0.06 %
|
|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
1,010,000
|
$1,010,000.00
|
0.06 %
|
|
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 6/1/2021
|
3128M1KT5
|
United States Government Agency Obligations
|
848,674
|
$910,857.00
|
0.05 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 12/25/2034
|
31394VDD9
|
United States Government Agency Obligations
|
870,620
|
$899,348.00
|
0.05 %
|
|
Westvaco Corporation 7.50 %, 6/15/2027
|
961548AS3
|
Corporate Debt Securities
|
770,000
|
$879,618.00
|
0.05 %
|
|
Georgia Gulf Corporation 4.88 %, 5/15/2023
|
373200AY0
|
Corporate Debt Securities
|
727,000
|
$739,723.00
|
0.04 %
|
|
Eagle Spinco Inc. 4.63 %, 2/15/2021
|
269871AA7
|
Corporate Debt Securities
|
727,000
|
$739,723.00
|
0.04 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 11/25/2032
|
31392FDX2
|
United States Government Agency Obligations
|
610,525
|
$655,818.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/25/2032
|
31392JCW7
|
United States Government Agency Obligations
|
366,857
|
$370,088.00
|
0.02 %
|
|
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.61 %, 3/25/2034
|
86359BKG5
|
Mortgage-Backed Securities
|
3,285,214
|
$423,333.00
|
0.02 %
|
|
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.59 %, 2/25/2034
|
86359BGY1
|
Mortgage-Backed Securities
|
2,333,135
|
$277,085.00
|
0.02 %
|
|
MASTR Adjustable Rate Mortgage Trust 2005-1 3.42 %, 3/25/2035
|
576433XM3
|
Mortgage-Backed Securities
|
5,240,833
|
$296,500.00
|
0.02 %
|
|
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 9/15/2031
|
31394YD50
|
United States Government Agency Obligations
|
444,469
|
$3,431.00
|
0.00 %
|
|
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-5 3.14 %, 5/25/2034
|
86359BQE4
|
Mortgage-Backed Securities
|
62,035
|
$1.00
|
0.00 %
|