Waddell & Reed

Total Portfolio Holdings

Ivy Asset Strategy Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Delta Topco Ltd. 10.00 %, 11/24/2060 Corporate Debt Securities 729,133,273 $729,133,274.00 7.05 %
Gold Bullion 529,022 $651,337,097.00 6.30 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 359,335,400 $366,367,594.00 3.54 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 United States Government Obligations 240,003,400 $249,875,460.00 2.42 %
U.S. Treasury Bonds 2.88 %, 8/15/2045 United States Government Obligations 231,940,500 $244,045,011.00 2.36 %
Microsoft Corp. Common Stocks 3,345,259 $184,758,655.00 1.79 %
Coca-Cola Co. (The) Common Stocks 3,987,600 $184,984,764.00 1.79 %
U.S. Treasury Notes 1.63 %, 7/31/2020 United States Government Obligations 176,566,900 $180,112,010.00 1.74 %
Kraft Foods Group, Inc. Common Stocks 2,112,200 $165,934,432.00 1.60 %
Chipotle Mexican Grill, Inc., Class A Common Stocks 339,500 $159,894,315.00 1.54 %
Philip Morris International, Inc. Common Stocks 1,601,300 $157,103,543.00 1.52 %
Allergan plc Common Stocks 563,849 $151,128,447.00 1.46 %
Media Group Holdings LLC, Series I Common Stocks 381,200 $151,166,407.00 1.46 %
Home Depot, Inc. (The) Common Stocks 1,084,400 $144,691,492.00 1.40 %
Citigroup, Inc. Common Stocks 3,418,600 $142,726,550.00 1.38 %
U.S. Treasury Bonds 3.00 %, 11/15/2045 United States Government Obligations 127,410,000 $137,597,831.00 1.33 %
U.S. Treasury Notes 1.38 %, 1/31/2021 United States Government Obligations 135,518,500 $136,540,174.00 1.32 %
Cognizant Technology Solutions Corp., Class A Common Stocks 2,178,365 $136,583,486.00 1.32 %
Adobe Systems, Inc. Common Stocks 1,449,069 $135,922,672.00 1.31 %
Alphabet, Inc., Class A Common Stocks 173,800 $132,592,020.00 1.28 %
JPMorgan Chase & Co. Common Stocks 2,213,300 $131,071,626.00 1.27 %
Intuit, Inc. Common Stocks 1,237,706 $128,733,801.00 1.25 %
Halliburton Co. Common Stocks 3,605,550 $128,790,246.00 1.24 %
Amgen, Inc. Common Stocks 819,404 $122,853,242.00 1.19 %
Comcast Corp., Class A Common Stocks 1,941,200 $118,568,496.00 1.15 %
Pfizer, Inc. Common Stocks 3,927,000 $116,396,280.00 1.13 %
AIA Group Ltd. Common Stocks 20,435,100 $115,776,992.00 1.12 %
U.S. Treasury Notes 1.75 %, 12/31/2020 United States Government Obligations 109,676,400 $112,409,755.00 1.09 %
Media Group Holdings LLC, Series T Common Stocks 80,253 $110,006,743.00 1.07 %
Visa, Inc., Class A Common Stocks 1,445,900 $110,582,432.00 1.07 %
Roche Holdings, Inc. 0.42 %, 4/6/2016 Short-Term Securities 105,000,000 $104,994,453.00 1.02 %
Lockheed Martin Corp. Common Stocks 465,500 $103,108,250.00 1.00 %
Schlumberger Ltd. Common Stocks 1,362,900 $100,513,875.00 0.97 %
Noble Energy, Inc. Common Stocks 2,990,400 $93,928,464.00 0.91 %
EOG Resources, Inc. Common Stocks 1,301,445 $94,458,878.00 0.91 %
PepsiCo, Inc. Common Stocks 859,000 $88,030,320.00 0.85 %
Delphi Automotive plc Common Stocks 1,162,500 $87,210,750.00 0.84 %
Amazon.com, Inc. Common Stocks 145,276 $86,241,645.00 0.83 %
Alibaba Group Holding Ltd. ADR Common Stocks 1,070,450 $84,597,664.00 0.82 %
Continental AG Common Stocks 372,200 $84,705,454.00 0.82 %
Ingersoll-Rand plc Common Stocks 1,363,700 $84,563,037.00 0.82 %
Anthem, Inc. Common Stocks 592,207 $82,310,851.00 0.79 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.46 %, 4/4/2016 Short-Term Securities 80,000,000 $79,996,960.00 0.77 %
U.S. Treasury Notes 0.63 %, 1/15/2026 United States Government Obligations 73,427,226 $76,788,798.00 0.74 %
Biogen, Inc. Common Stocks 290,809 $75,703,399.00 0.73 %
Bristol-Myers Squibb Co. Common Stocks 1,182,900 $75,563,652.00 0.73 %
Banca Intesa S.p.A. Common Stocks 27,226,300 $75,407,442.00 0.73 %
Shire Pharmaceuticals Group plc ADR Common Stocks 381,200 $65,528,280.00 0.63 %
InBev N.V. Common Stocks 506,200 $62,928,676.00 0.61 %
International Paper Co. Common Stocks 1,482,500 $60,841,800.00 0.59 %
Costco Wholesale Corp. Common Stocks 384,083 $60,523,799.00 0.59 %
Novartis Finance Corp. (GTD by Novartis AG) 0.35 %, 4/18/2016 N/A 60,075,000 $60,064,487.00 0.58 %
Media Group Holdings LLC, Series H Common Stocks 640,301 $60,093,148.00 0.58 %
Alexion Pharmaceuticals, Inc. Common Stocks 405,700 $56,481,554.00 0.55 %
Axis Bank Ltd. Common Stocks 8,298,702 $55,658,855.00 0.54 %
Medtronic Global Holdings SCA 0.57 %, 4/5/2016 Short-Term Securities 55,120,000 $55,116,823.00 0.53 %
Medtronic plc Common Stocks 735,800 $55,185,000.00 0.53 %
Scotiabanc, Inc. (GTD by Bank of Nova Scotia (The)) 0.43 %, 4/1/2016 Short-Term Securities 50,000,000 $49,999,535.00 0.48 %
HP, Inc. 0.32 %, 4/11/2016 Short-Term Securities 50,000,000 $49,995,188.00 0.48 %
Larsen & Toubro Ltd. Common Stocks 2,726,100 $50,086,389.00 0.48 %
BorgWarner, Inc. 0.49 %, 4/21/2016 Short-Term Securities 45,000,000 $44,987,138.00 0.43 %
Northern Illinois Gas Co. 0.57 %, 4/5/2016 N/A 41,800,000 $41,797,416.00 0.40 %
Essilor International S.A. 0.38 %, 4/18/2016 Short-Term Securities 40,000,000 $39,992,400.00 0.39 %
Air Products and Chemicals, Inc. 0.38 %, 4/18/2016 Short-Term Securities 39,750,000 $39,742,448.00 0.38 %
Wisconsin Gas LLC 0.44 %, 4/14/2016 Short-Term Securities 35,000,000 $34,994,052.00 0.34 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.37 %, 4/13/2016 Short-Term Securities 35,000,000 $34,995,387.00 0.34 %
Essilor International S.A. 0.50 %, 4/1/2016 N/A 35,000,000 $34,999,674.00 0.34 %
The Regents of the Univ of CA, Commercial Paper Notes, Se 0.42 %, 4/4/2016 Short-Term Securities 33,901,000 $33,899,305.00 0.33 %
McDonalds Corp. Common Stocks 252,174 $31,693,228.00 0.31 %
Limited Brands, Inc. Common Stocks 355,230 $31,192,746.00 0.30 %
Delta Topco Ltd. Common Stocks 718,554,630 $30,670,786.00 0.30 %
Pioneer Natural Resources Co. Common Stocks 218,860 $30,802,356.00 0.30 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.39 %, 4/4/2016 Short-Term Securities 30,000,000 $29,998,860.00 0.29 %
St. Jude Medical, Inc. 0.48 %, 4/19/2016 Short-Term Securities 30,000,000 $29,992,352.00 0.29 %
Corporacion Andina de Fomento 0.37 %, 5/2/2016 N/A 30,000,000 $29,990,107.00 0.29 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/21/2016 Short-Term Securities 30,000,000 $29,993,175.00 0.29 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012A (GTD by U.S. Bank, N.A.) 0.36 %, 4/1/2016 Short-Term Securities 28,600,000 $28,600,000.00 0.28 %
NBCUniversal Enterprise, Inc. 0.65 %, 4/7/2016 Short-Term Securities 27,500,000 $27,497,594.00 0.27 %
HP, Inc. 0.83 %, 4/4/2016 Short-Term Securities 28,000,000 $27,999,157.00 0.27 %
Air Products and Chemicals, Inc. 0.46 %, 4/4/2016 Short-Term Securities 27,250,000 $27,248,965.00 0.26 %
Roche Holdings, Inc. 0.35 %, 4/19/2016 Short-Term Securities 27,000,000 $26,994,970.00 0.26 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) 0.40 %, 4/7/2016 Short-Term Securities 27,375,000 $27,375,000.00 0.26 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.38 %, 4/1/2016 Short-Term Securities 25,400,000 $25,400,000.00 0.25 %
Novartis Finance Corp. (GTD by Novartis AG) 0.38 %, 5/9/2016 Short-Term Securities 24,600,000 $24,589,980.00 0.24 %
United Technologies Corp. 0.73 %, 4/4/2016 Short-Term Securities 25,000,000 $24,998,772.00 0.24 %
Virginia Electric and Power Co. 0.46 %, 4/25/2016 Short-Term Securities 25,000,000 $24,991,945.00 0.24 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation 0.42 %, 4/7/2016 Short-Term Securities 26,000,000 $25,998,180.00 0.24 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Prods and Chemicals, Inc. Proj), Ser 2007 (GTD by Air Prods and Chemicals, Inc.) 0.39 %, 4/1/2016 Short-Term Securities 25,077,000 $25,077,000.00 0.24 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 0.48 %, 4/1/2016 Variable Rate Demand Note 24,475,000 $24,475,000.00 0.24 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.41 %, 5/4/2016 Short-Term Securities 25,000,000 $24,990,367.00 0.24 %
Rockwell Automation, Inc. 0.45 %, 4/18/2016 Short-Term Securities 22,525,000 $22,519,932.00 0.22 %
ITC Ltd. Common Stocks 4,673,900 $23,167,468.00 0.22 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.40 %, 4/7/2016 Short-Term Securities 21,600,000 $21,600,000.00 0.21 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 0.52 %, 6/1/2016 N/A 20,317,000 $20,298,910.00 0.20 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.55 %, 4/29/2016 N/A 20,383,000 $20,375,792.00 0.20 %
Becton Dickinson & Co. 0.50 %, 5/3/2016 Short-Term Securities 20,000,000 $19,990,797.00 0.19 %
Abbott Laboratories 0.36 %, 5/10/2016 Short-Term Securities 19,200,000 $19,192,320.00 0.19 %
Kroger Co. (The) 0.60 %, 4/5/2016 Short-Term Securities 20,000,000 $19,998,764.00 0.19 %
Novartis Finance Corp. (GTD by Novartis AG) 0.41 %, 4/7/2016 Short-Term Securities 20,000,000 $19,998,756.00 0.19 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.40 %, 4/14/2016 Short-Term Securities 20,000,000 $19,996,897.00 0.19 %
Wisconsin Electric Power Co. 0.49 %, 4/5/2016 N/A 20,000,000 $19,998,847.00 0.19 %
Campbell Soup Co. 0.79 %, 4/5/2016 Short-Term Securities 20,000,000 $19,999,006.00 0.19 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.40 %, 4/7/2016 Short-Term Securities 19,510,000 $19,510,000.00 0.19 %
Campbell Soup Co. 0.81 %, 4/8/2016 Short-Term Securities 20,000,000 $19,998,329.00 0.19 %
John Deere Canada ULC (GTD by Deere & Co.) 0.39 %, 4/26/2016 N/A 20,000,000 $19,994,410.00 0.19 %
Clorox Co. (The) 0.46 %, 4/11/2016 Short-Term Securities 20,000,000 $19,997,189.00 0.19 %
The Regents of the Univ of CA, Commercial Paper Notes, Ser B (Taxable) 0.46 %, 4/11/2016 N/A 19,000,000 $18,997,340.00 0.18 %
Campbell Soup Co. 0.46 %, 4/25/2016 Short-Term Securities 19,000,000 $18,993,944.00 0.18 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 340,700 $18,230,857.00 0.18 %
Becton Dickinson & Co. 0.76 %, 4/5/2016 Short-Term Securities 19,000,000 $18,998,826.00 0.18 %
Northern Illinois Gas Co. 0.47 %, 4/13/2016 N/A 18,000,000 $17,996,977.00 0.17 %
Medtronic Global Holdings SCA 0.63 %, 4/4/2016 Short-Term Securities 18,000,000 $17,999,174.00 0.17 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by U.S. Bank N.A.) 0.36 %, 4/1/2016 Short-Term Securities 17,400,000 $17,400,000.00 0.17 %
Ecolab Inc. 0.72 %, 4/4/2016 Short-Term Securities 18,000,000 $17,999,116.00 0.17 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scot 0.43 %, 4/15/2016 Short-Term Securities 16,810,000 $16,806,988.00 0.16 %
Kroger Co. (The) 0.70 %, 4/4/2016 Short-Term Securities 17,000,000 $16,999,165.00 0.16 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.41 %, 4/28/2016 N/A 17,000,000 $16,994,804.00 0.16 %
Medtronic Global Holdings SCA 0.45 %, 4/18/2016 Short-Term Securities 16,000,000 $15,996,400.00 0.15 %
Kabushiki Kaisha Mitsubishi Tokyo Financial Group Common Stocks 3,403,500 $15,770,805.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/7/2016 Short-Term Securities 16,250,001 $16,250,001.00 0.15 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.49 %, 4/25/2016 Short-Term Securities 15,000,000 $14,994,854.00 0.14 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.49 %, 4/22/2016 Short-Term Securities 15,000,000 $14,995,499.00 0.14 %
W.W. Grainger, Inc. 0.36 %, 4/20/2016 Short-Term Securities 15,000,000 $14,997,025.00 0.14 %
Sherwin-Williams Co. (The) 0.36 %, 4/12/2016 Short-Term Securities 15,000,000 $14,998,185.00 0.14 %
Virginia Electric and Power Co. 0.46 %, 4/20/2016 Short-Term Securities 14,000,000 $13,996,446.00 0.14 %
Virginia Electric and Power Co. 0.45 %, 4/19/2016 Short-Term Securities 15,000,000 $14,996,414.00 0.14 %
United Technologies Corp. 0.47 %, 4/13/2016 Short-Term Securities 14,000,000 $13,997,649.00 0.14 %
Chevron Corp. 0.33 %, 4/12/2016 Short-Term Securities 14,329,000 $14,327,414.00 0.14 %
Emerson Electric Co. 0.30 %, 4/12/2016 Short-Term Securities 15,000,000 $14,998,495.00 0.14 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank, N.A.) 0.38 %, 4/7/2016 Short-Term Securities 14,751,000 $14,751,000.00 0.14 %
Becton Dickinson & Co. 0.49 %, 4/20/2016 Short-Term Securities 14,000,000 $13,996,212.00 0.14 %
John Deere Financial, Inc. (GTD by John Deere Capital Cor 0.41 %, 5/5/2016 Short-Term Securities 14,000,000 $13,994,419.00 0.14 %
Campbell Soup Co. 0.48 %, 5/4/2016 Short-Term Securities 15,000,000 $14,993,228.00 0.14 %
Bemis Co., Inc. 0.47 %, 4/14/2016 Short-Term Securities 15,000,000 $14,997,276.00 0.14 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 N/A 13,401,640 $13,401,640.00 0.13 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.66 %, 4/5/2016 Short-Term Securities 13,250,000 $13,249,181.00 0.13 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.43 %, 4/7/2016 Variable Rate Demand Note 14,000,000 $14,000,000.00 0.13 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.36 %, 4/1/2016 Short-Term Securities 13,000,000 $13,000,000.00 0.13 %
Baxter International, Inc. 0.71 %, 4/1/2016 Short-Term Securities 12,000,000 $11,999,855.00 0.12 %
Clorox Co. (The) 0.49 %, 4/20/2016 Short-Term Securities 12,700,000 $12,696,564.00 0.12 %
Wisconsin Gas LLC 0.40 %, 4/7/2016 Short-Term Securities 12,000,000 $11,999,020.00 0.12 %
CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.) 0.34 %, 4/1/2016 Short-Term Securities 12,386,000 $12,386,000.00 0.12 %
Corporacion Andina de Fomento 0.34 %, 4/15/2016 N/A 12,000,000 $11,998,300.00 0.12 %
Rockwell Automation, Inc. 0.36 %, 4/11/2016 N/A 12,000,000 $11,998,423.00 0.12 %
Bemis Co., Inc. 0.47 %, 4/13/2016 Short-Term Securities 11,732,000 $11,730,030.00 0.11 %
Wisconsin Gas LLC 0.43 %, 4/12/2016 N/A 11,291,000 $11,289,374.00 0.11 %
Pfizer, Inc. 0.49 %, 5/11/2016 N/A 11,000,000 $10,995,465.00 0.11 %
Essilor International S.A. 0.39 %, 4/20/2016 Short-Term Securities 10,000,000 $9,997,850.00 0.10 %
Essilor International S.A. 0.40 %, 5/2/2016 Short-Term Securities 10,000,000 $9,996,436.00 0.10 %
Ecolab, Inc. 0.47 %, 4/14/2016 Short-Term Securities 10,000,000 $9,998,184.00 0.10 %
Campbell Soup Co. 0.40 %, 4/12/2016 Short-Term Securities 10,000,000 $9,998,663.00 0.10 %
Coca-Cola Co. (The) 0.35 %, 4/22/2016 Short-Term Securities 10,500,000 $10,497,741.00 0.10 %
W.W. Grainger, Inc. 0.36 %, 4/21/2016 Short-Term Securities 10,000,000 $9,997,900.00 0.10 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scot 0.44 %, 4/29/2016 Short-Term Securities 10,000,000 $9,996,464.00 0.10 %
Scotiabanc, Inc. (GTD by Bank of Nova Scotia (The)) 0.36 %, 4/11/2016 Short-Term Securities 10,000,000 $9,998,900.00 0.10 %
QUALCOMM, Inc. 0.34 %, 4/13/2016 Short-Term Securities 10,000,000 $9,998,790.00 0.10 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.50 %, 4/28/2016 Short-Term Securities 10,000,000 $9,996,127.00 0.10 %
McCormick & Co., Inc. 0.47 %, 4/27/2016 Short-Term Securities 10,000,000 $9,996,498.00 0.10 %
BorgWarner, Inc. 0.61 %, 4/5/2016 Short-Term Securities 10,000,000 $9,999,382.00 0.10 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2014C-C (GTD by U.S. Bank N.A.) 0.36 %, 4/1/2016 N/A 10,000,000 $10,000,000.00 0.10 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 10,417,735 $10,417,735.00 0.10 %
Harley-Davidson Funding Corp. 0.46 %, 4/11/2016 Short-Term Securities 10,000,000 $9,998,594.00 0.10 %
Cabot Oil & Gas Corp. Common Stocks 446,254 $10,134,428.00 0.10 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.37 %, 4/1/2016 Short-Term Securities 10,267,000 $10,267,000.00 0.10 %
CA GO Notes, Ser B-6 (Taxable), (GTD by Bank of America N 0.45 %, 4/12/2016 Short-Term Securities 10,000,000 $9,998,800.00 0.10 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.40 %, 4/28/2016 Short-Term Securities 10,000,000 $9,996,904.00 0.10 %
Baxter International, Inc. 0.70 %, 4/7/2016 Short-Term Securities 10,000,000 $9,999,125.00 0.10 %
Air Products and Chemicals, Inc. 0.47 %, 4/5/2016 Short-Term Securities 10,000,000 $9,999,521.00 0.10 %
Kroger Co. (The) 0.55 %, 4/1/2016 N/A 10,000,000 $9,999,879.00 0.10 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 10,200,000 $10,199,877.00 0.10 %
State Bank of India Common Stocks 3,132,414 $9,188,288.00 0.09 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Univ of Chicago Med Ctr), Ser D (GTD by JPMorgan Chase & Co.) 0.35 %, 4/1/2016 Municipal Obligations -Taxable 9,000,000 $9,000,000.00 0.09 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 10,240,961 $10,240,961.00 0.09 %
W.W. Grainger, Inc. 0.34 %, 4/4/2016 Short-Term Securities 8,500,000 $8,499,705.00 0.08 %
Essilor International S.A. 0.43 %, 4/4/2016 N/A 8,000,000 $7,999,696.00 0.08 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/6/2016 N/A 8,000,000 $8,000,000.00 0.08 %
W.W. Grainger, Inc. 0.34 %, 4/14/2016 Short-Term Securities 7,569,000 $7,568,008.00 0.07 %
Clorox Co. (The) 0.51 %, 5/18/2016 Short-Term Securities 7,000,000 $6,995,203.00 0.07 %
Wisconsin Electric Power Co. 0.40 %, 4/1/2016 Short-Term Securities 6,938,000 $6,937,922.00 0.07 %
Northern Illinois Gas Co. 0.50 %, 4/4/2016 Short-Term Securities 7,000,000 $6,999,656.00 0.07 %
W.W. Grainger, Inc. 0.37 %, 4/27/2016 N/A 7,500,000 $7,497,936.00 0.07 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.36 %, 4/6/2016 Short-Term Securities 6,794,872 $6,794,872.00 0.07 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Exp 0.41 %, 4/7/2016 Short-Term Securities 6,900,000 $6,900,000.00 0.07 %
Pfizer, Inc. 0.39 %, 5/23/2016 Short-Term Securities 7,000,000 $6,995,971.00 0.07 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.70 %, 5/9/2016 N/A 7,000,000 $6,996,709.00 0.07 %
Becton Dickinson & Co. 0.76 %, 4/4/2016 Short-Term Securities 6,000,000 $5,999,705.00 0.06 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation 0.41 %, 4/14/2016 Short-Term Securities 7,000,000 $6,999,160.00 0.06 %
NBCUniversal Enterprise, Inc. 0.46 %, 4/11/2016 Short-Term Securities 6,000,000 $5,999,157.00 0.06 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt 0.41 %, 4/7/2016 Short-Term Securities 6,000,000 $6,000,000.00 0.06 %
Micron Technology, Inc. Common Stocks 608,400 $6,369,948.00 0.06 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 0.52 %, 4/7/2016 Variable Rate Demand Note 6,605,000 $6,605,000.00 0.06 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bond 0.40 %, 4/7/2016 Short-Term Securities 6,000,000 $6,000,000.00 0.06 %
John Deere Canada ULC (GTD by Deere & Co.) 0.32 %, 4/12/2016 Short-Term Securities 5,000,000 $4,999,465.00 0.05 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.58 %, 4/1/2016 Short-Term Securities 5,000,000 $4,999,940.00 0.05 %
Clorox Co. (The) 0.50 %, 4/27/2016 Short-Term Securities 5,300,000 $5,298,024.00 0.05 %
San Francisco City and Cnty, Pub Util Comnty Water Rev, S 0.43 %, 5/3/2016 Short-Term Securities 5,000,000 $5,000,000.00 0.05 %
NBCUniversal Enterprise, Inc. 0.77 %, 4/5/2016 Short-Term Securities 5,215,000 $5,214,678.00 0.05 %
Mondelez International, Inc. 0.52 %, 5/24/2016 Short-Term Securities 5,387,000 $5,382,782.00 0.05 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) 0.40 %, 4/1/2016 Short-Term Securities 5,140,000 $5,140,000.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 6,256,409 $6,256,409.00 0.05 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.39 %, 4/7/2016 Short-Term Securities 5,300,000 $5,300,000.00 0.05 %
Campbell Soup Co. 0.45 %, 4/21/2016 Short-Term Securities 5,000,000 $4,998,688.00 0.05 %
Campbell Soup Co. 0.79 %, 4/1/2016 Short-Term Securities 4,988,000 $4,987,954.00 0.05 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/6/2016 N/A 5,251,000 $5,251,000.00 0.05 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.54 %, 6/16/2016 N/A 4,500,000 $4,494,831.00 0.04 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.69 %, 5/19/2016 N/A 4,200,000 $4,197,382.00 0.04 %
Ecolab, Inc. 0.47 %, 4/13/2016 Short-Term Securities 4,000,000 $3,999,328.00 0.04 %
Army & Air Force Exchange Service 0.35 %, 4/1/2016 Short-Term Securities 4,000,000 $3,999,966.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.40 %, 4/6/2016 Short-Term Securities 3,932,800 $3,932,800.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/6/2016 N/A 3,736,160 $3,736,160.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.40 %, 4/6/2016 Short-Term Securities 3,932,800 $3,932,800.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.40 %, 4/6/2016 Short-Term Securities 4,129,440 $4,129,440.00 0.04 %
Virginia Electric and Power Co. 0.63 %, 4/5/2016 Short-Term Securities 2,700,000 $2,699,844.00 0.03 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.40 %, 4/6/2016 Short-Term Securities 2,851,280 $2,851,280.00 0.03 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 3,062,000 $3,062,000.00 0.03 %
Clorox Co. (The) 0.47 %, 4/13/2016 Short-Term Securities 1,800,000 $1,799,698.00 0.02 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/7/2016 N/A 1,900,000 $1,900,000.00 0.02 %
Rockwell Automation, Inc. 0.61 %, 4/1/2016 Short-Term Securities 2,083,000 $2,082,977.00 0.02 %
Essilor International S.A. 0.43 %, 5/26/2016 Short-Term Securities 2,100,000 $2,098,612.00 0.02 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 0.40 %, 4/7/2016 Short-Term Securities 1,905,000 $1,905,000.00 0.02 %
Overseas Private Investment Corporation (GTD by United States Government) 0.40 %, 4/6/2016 Short-Term Securities 1,615,201 $1,615,201.00 0.02 %
Harley-Davidson Funding Corp. 0.54 %, 4/5/2016 Short-Term Securities 2,000,000 $1,999,876.00 0.02 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.46 %, 4/7/2016 Short-Term Securities 1,900,000 $1,900,000.00 0.02 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) 0.41 %, 4/7/2016 Short-Term Securities 1,443,000 $1,443,000.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 United States Government Agency Obligations 1,672,584 $417,201.00 0.01 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 0.42 %, 4/7/2016 Short-Term Securities 855,000 $855,000.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 340,720 $41,609.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2034 United States Government Agency Obligations 704,229 $122,245.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 1,289,141 $255,421.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 157,692 $4,237.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 United States Government Agency Obligations 161,224 $5,470.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.00 %, 11/15/2035 United States Government Agency Obligations 371,888 $72,663.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 United States Government Agency Obligations 476,790 $106,918.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 United States Government Agency Obligations 822,371 $146,982.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 462,097 $59,829.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 United States Government Agency Obligations 207,126 $37,307.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 188,514 $13,492.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2033 United States Government Agency Obligations 696,112 $110,180.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 365,481 $63,336.00 0.00 %
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