Waddell & Reed

Total Portfolio Holdings

Ivy Balanced Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. Common Stocks 675,200 $57,884,896.00 2.24 %
PNC Financial Services Group, Inc. (The) Common Stocks 594,400 $56,854,360.00 2.20 %
Home Depot, Inc. (The) Common Stocks 491,900 $54,664,847.00 2.12 %
Boeing Co. (The) Common Stocks 359,700 $49,897,584.00 1.93 %
JPMorgan Chase & Co. Common Stocks 682,100 $46,219,096.00 1.79 %
Union Pacific Corp. Common Stocks 478,200 $45,605,934.00 1.76 %
Carnival Corp. Common Stocks 813,500 $40,178,765.00 1.56 %
Cognizant Technology Solutions Corp., Class A Common Stocks 655,400 $40,038,386.00 1.55 %
Broadcom Corp., Class A Common Stocks 776,100 $39,961,389.00 1.55 %
Actavis plc Common Stocks 127,700 $38,751,842.00 1.50 %
Citigroup, Inc. Common Stocks 700,600 $38,701,144.00 1.50 %
Rockwell Automation, Inc. Common Stocks 293,600 $36,594,304.00 1.42 %
Northern Trust Corp. Common Stocks 475,300 $36,341,438.00 1.41 %
Johnson & Johnson Common Stocks 370,000 $36,060,200.00 1.40 %
PPG Industries, Inc. Common Stocks 315,600 $36,205,632.00 1.40 %
Constellation Brands, Inc. Common Stocks 309,900 $35,954,598.00 1.39 %
Comcast Corp., Class A Common Stocks 594,700 $35,765,258.00 1.38 %
Alliance Data Systems Corp. Common Stocks 119,000 $34,740,860.00 1.35 %
Shire Pharmaceuticals Group plc ADR Common Stocks 142,400 $34,388,176.00 1.33 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 574,900 $33,976,590.00 1.31 %
American International Group, Inc. Common Stocks 545,000 $33,691,900.00 1.30 %
General Electric Co. Common Stocks 1,250,600 $33,228,442.00 1.29 %
McDonald's Corp. Common Stocks 341,135 $32,431,704.00 1.26 %
Twenty-First Century Fox, Inc. Common Stocks 1,006,200 $32,419,764.00 1.25 %
Rockwell Collins, Inc. Common Stocks 348,900 $32,220,915.00 1.25 %
Amazon.com, Inc. Common Stocks 73,000 $31,688,570.00 1.23 %
Texas Instruments, Inc. Common Stocks 614,400 $31,647,744.00 1.23 %
FleetCor Technologies, Inc. Common Stocks 204,400 $31,898,664.00 1.23 %
Mead Johnson Nutrition Co. Common Stocks 344,800 $31,107,856.00 1.20 %
Las Vegas Sands, Inc. Common Stocks 582,504 $30,622,235.00 1.18 %
Applied Materials, Inc. Common Stocks 1,576,600 $30,302,252.00 1.17 %
Autodesk, Inc. Common Stocks 603,600 $30,225,270.00 1.17 %
Crown Castle International Corp. Common Stocks 365,200 $29,325,560.00 1.14 %
Praxair, Inc. Common Stocks 243,800 $29,146,290.00 1.13 %
Apple, Inc. Common Stocks 231,434 $29,027,609.00 1.12 %
Noble Energy, Inc. Common Stocks 677,208 $28,903,237.00 1.12 %
GlaxoSmithKline plc ADR Common Stocks 638,000 $26,572,700.00 1.03 %
Lockheed Martin Corp. Common Stocks 143,300 $26,639,470.00 1.03 %
Energy Transfer Partners L.P. Common Stocks 497,586 $25,973,989.00 1.01 %
Microchip Technology, Inc. Common Stocks 551,400 $26,150,145.00 1.01 %
Precision Castparts Corp. Common Stocks 128,959 $25,775,035.00 1.00 %
Anheuser-Busch InBev S.A. ADR Common Stocks 211,300 $25,497,571.00 0.99 %
Harley-Davidson, Inc. Common Stocks 446,300 $25,149,005.00 0.97 %
Kohl's Corp. Common Stocks 393,251 $24,621,445.00 0.95 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 1,307,200 $24,340,064.00 0.94 %
ConocoPhillips Common Stocks 397,200 $24,392,052.00 0.94 %
Time Warner Cable, Inc. Common Stocks 134,100 $23,892,597.00 0.93 %
Hyatt Hotels Corp., Class A Common Stocks 420,300 $23,826,807.00 0.92 %
Biogen, Inc. Common Stocks 57,100 $23,064,974.00 0.89 %
WMI Holdings Corp., Class B, 3.000% Preferred Stocks 20,500 $21,372,890.00 0.83 %
Whiting Petroleum Corp., Convertible 1.25 %, 4/1/2020 Corporate Debt Securities 18,600,000 $20,320,500.00 0.79 %
American Express Co. Common Stocks 260,650 $20,257,718.00 0.78 %
A. Schulman, Inc., Convertible Preferred Stocks 200,820 $20,061,918.00 0.77 %
A. Schulman, Inc., Convertible Preferred Stocks 16,750 $17,565,516.00 0.68 %
Plains GP Holdings L.P., Class A Common Stocks 649,700 $16,788,248.00 0.65 %
Citigroup, Inc. 2.55 %, 4/8/2019 Corporate Debt Securities 15,000,000 $15,114,360.00 0.59 %
Novartis Finance Corp. (GTD by Novartis AG) 0.08 %, 7/7/2015 Short-Term Securities 15,000,000 $14,999,738.00 0.58 %
U.S. Treasury Notes 0.38 %, 1/15/2016 United States Government Obligations 14,000,000 $14,015,316.00 0.54 %
AT&T, Inc. 2.30 %, 3/11/2019 Corporate Debt Securities 13,000,000 $13,001,508.00 0.50 %
Dow Chemical Co. (The) Common Stocks 249,000 $12,741,330.00 0.50 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 Corporate Debt Securities 12,000,000 $12,049,476.00 0.47 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 11,000,000 $11,261,250.00 0.43 %
Standard Chartered plc 2.25 %, 4/17/2020 Corporate Debt Securities 11,000,000 $10,804,310.00 0.42 %
Eaton Corp. 1.50 %, 11/2/2017 Corporate Debt Securities 10,500,000 $10,474,275.00 0.41 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 Corporate Debt Securities 9,500,000 $10,300,698.00 0.40 %
EMC Corp. 0.13 %, 7/13/2015 Short-Term Securities 10,000,000 $9,999,548.00 0.39 %
John Deere Capital Corp. 0.13 %, 8/11/2015 Short-Term Securities 10,000,000 $9,998,483.00 0.39 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Domin 0.15 %, 7/20/2015 Short-Term Securities 10,000,000 $9,999,389.00 0.39 %
U.S. Treasury Notes 1.38 %, 11/30/2018 United States Government Obligations 10,000,000 $10,071,090.00 0.39 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 10,000,000 $10,142,300.00 0.39 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 8/25/2015 Short-Term Securities 10,000,000 $9,997,667.00 0.39 %
Rabobank Capital Funding Trust III (GTD by Rabobank Nederland) 5.25 %, 12/31/2049 Corporate Debt Securities 9,162,000 $9,455,184.00 0.37 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 8,800,000 $9,284,000.00 0.36 %
Stone Energy Corp., Convertible 1.75 %, 3/1/2017 Corporate Debt Securities 10,300,000 $9,405,188.00 0.36 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 Corporate Debt Securities 9,250,000 $9,254,394.00 0.36 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 Corporate Debt Securities 8,750,000 $8,752,056.00 0.34 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 Corporate Debt Securities 9,000,000 $8,814,375.00 0.34 %
U.S. Treasury Notes 0.63 %, 5/31/2017 United States Government Obligations 8,500,000 $8,495,351.00 0.33 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 8,081,000 $8,687,075.00 0.33 %
Citigroup, Inc. 5.80 %, 11/29/2049 Corporate Debt Securities 8,600,000 $8,621,500.00 0.33 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 8,081,000 $8,373,936.00 0.33 %
Hornbeck Offshore Services, Inc., Convertible 1.50 %, 9/1/2019 Corporate Debt Securities 10,100,000 $8,244,125.00 0.32 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 8,081,000 $8,161,810.00 0.32 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 Corporate Debt Securities 8,100,000 $8,131,663.00 0.32 %
U.S. Treasury Notes 0.63 %, 7/15/2016 United States Government Obligations 8,000,000 $8,020,624.00 0.31 %
Kroger Co. (The) 0.43 %, 7/20/2015 Short-Term Securities 8,000,000 $7,998,222.00 0.31 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 8,081,000 $7,571,897.00 0.29 %
Wisconsin Electric Power Co. 0.15 %, 7/1/2015 Other Commercial Paper 7,067,000 $7,066,971.00 0.28 %
WellPoint, Inc. 1.88 %, 1/15/2018 Corporate Debt Securities 7,200,000 $7,184,153.00 0.28 %
ING Bank N.V. 2.45 %, 3/16/2020 Corporate Debt Securities 7,200,000 $7,193,102.00 0.28 %
Citigroup, Inc. 5.95 %, 12/31/2049 Corporate Debt Securities 7,250,000 $6,996,250.00 0.27 %
Ares Capital Corp. 4.88 %, 11/30/2018 Corporate Debt Securities 6,500,000 $6,810,570.00 0.27 %
Mubadala GE Capital 3.00 %, 11/10/2019 Corporate Debt Securities 6,750,000 $6,690,938.00 0.26 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 Corporate Debt Securities 6,700,000 $6,819,294.00 0.26 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 6,500,000 $6,774,021.00 0.26 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 6,536,000 $6,683,714.00 0.26 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 Corporate Debt Securities 6,300,000 $6,273,238.00 0.24 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 6,250,000 $6,243,838.00 0.24 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 Corporate Debt Securities 6,200,000 $6,298,072.00 0.24 %
Citigroup, Inc. 2.40 %, 2/18/2020 Corporate Debt Securities 5,900,000 $5,834,634.00 0.23 %
McDonald’s Corp. 0.35 %, 7/29/2015 Short-Term Securities 6,000,000 $5,998,308.00 0.23 %
Amgen, Inc. 2.13 %, 5/1/2020 Corporate Debt Securities 6,000,000 $5,869,920.00 0.23 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 Corporate Debt Securities 6,000,000 $6,013,662.00 0.23 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 Corporate Debt Securities 6,000,000 $5,947,044.00 0.23 %
Amgen, Inc. 2.20 %, 5/22/2019 Corporate Debt Securities 6,000,000 $5,979,726.00 0.23 %
Ecolab, Inc. 1.45 %, 12/8/2017 Corporate Debt Securities 5,800,000 $5,747,632.00 0.22 %
American Express Co. 4.90 %, 12/29/2049 Corporate Debt Securities 5,800,000 $5,619,040.00 0.22 %
Glencore Funding LLC 2.88 %, 4/16/2020 Corporate Debt Securities 5,500,000 $5,386,271.00 0.21 %
Praxair, Inc. 1.25 %, 11/7/2018 Corporate Debt Securities 5,600,000 $5,523,112.00 0.21 %
Total System Services, Inc. 2.38 %, 6/1/2018 Corporate Debt Securities 5,538,000 $5,519,486.00 0.21 %
Williams Partners L.P. 3.60 %, 3/15/2022 Corporate Debt Securities 5,500,000 $5,335,308.00 0.21 %
Oracle Corp. 2.25 %, 10/8/2019 Corporate Debt Securities 5,300,000 $5,328,625.00 0.21 %
ING Bank N.V. 2.50 %, 10/1/2019 Corporate Debt Securities 5,400,000 $5,430,316.00 0.21 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 Corporate Debt Securities 5,200,000 $5,258,453.00 0.20 %
Westpac Banking Corp. 2.25 %, 7/30/2018 Corporate Debt Securities 5,000,000 $5,072,610.00 0.20 %
Swedbank AB (publ) 1.75 %, 3/12/2018 Corporate Debt Securities 5,000,000 $5,004,565.00 0.19 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 4,500,000 $4,808,250.00 0.19 %
Novartis Finance Corp. (GTD by Novartis AG) 0.07 %, 7/8/2015 Short-Term Securities 5,000,000 $4,999,922.00 0.19 %
SunTrust Banks, Inc. 5.63 %, 12/29/2049 Corporate Debt Securities 4,800,000 $4,830,000.00 0.19 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 Corporate Debt Securities 5,000,000 $5,047,320.00 0.19 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 Corporate Debt Securities 4,750,000 $4,769,817.00 0.18 %
BNP Paribas S.A. 2.45 %, 3/17/2019 Corporate Debt Securities 4,500,000 $4,553,897.00 0.18 %
National Oilwell Varco, Inc. 0.19 %, 7/16/2015 N/A 4,741,000 $4,740,663.00 0.18 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 Corporate Debt Securities 4,250,000 $4,309,075.00 0.17 %
ConocoPhillips 1.05 %, 12/15/2017 Corporate Debt Securities 4,400,000 $4,366,023.00 0.17 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 Corporate Debt Securities 4,385,000 $4,352,634.00 0.17 %
Sempra Energy 2.40 %, 3/15/2020 Corporate Debt Securities 4,200,000 $4,163,733.00 0.16 %
Electricite de France S.A. 2.15 %, 1/22/2019 Corporate Debt Securities 4,000,000 $4,024,352.00 0.16 %
BAT International Finance plc 2.75 %, 6/15/2020 Corporate Debt Securities 4,000,000 $4,026,464.00 0.16 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 Corporate Debt Securities 4,000,000 $4,039,200.00 0.16 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 Corporate Debt Securities 4,000,000 $4,061,248.00 0.16 %
PNC Bank N.A. 2.20 %, 1/28/2019 Corporate Debt Securities 4,000,000 $4,016,532.00 0.16 %
KeyBank N.A. 2.50 %, 12/15/2019 Corporate Debt Securities 4,000,000 $4,013,996.00 0.15 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 Corporate Debt Securities 4,000,000 $4,008,752.00 0.15 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 Corporate Debt Securities 4,000,000 $3,977,144.00 0.15 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 4,000,000 $3,949,012.00 0.15 %
Sumitomo Mitsui Banking Corp. 2.45 %, 1/16/2020 Corporate Debt Securities 4,000,000 $4,005,740.00 0.15 %
Volkswagen Group of America, Inc. 2.40 %, 5/22/2020 Corporate Debt Securities 4,000,000 $3,974,176.00 0.15 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 Corporate Debt Securities 3,900,000 $3,865,411.00 0.15 %
Air Lease Corp. 3.75 %, 2/1/2022 Corporate Debt Securities 4,000,000 $3,993,996.00 0.15 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 Corporate Debt Securities 3,700,000 $3,721,294.00 0.14 %
Walter Investment Management Corp., Convertible 4.50 %, 11/1/2019 Corporate Debt Securities 4,000,000 $3,275,000.00 0.13 %
Goldman Sachs Group, Inc. (The) 2.60 %, 4/23/2020 Corporate Debt Securities 3,400,000 $3,379,991.00 0.13 %
BB&T Corp. 1.45 %, 1/12/2018 Corporate Debt Securities 3,422,000 $3,406,057.00 0.13 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 Corporate Debt Securities 3,225,000 $3,252,809.00 0.13 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,915,000 $3,204,693.00 0.13 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 3,150,000 $3,144,390.00 0.12 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 3,000,000 $3,173,250.00 0.12 %
SLM Corp. 4.88 %, 6/17/2019 Corporate Debt Securities 3,000,000 $2,970,000.00 0.12 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 Corporate Debt Securities 3,250,000 $3,220,799.00 0.12 %
Devon Energy Corp. 2.25 %, 12/15/2018 Corporate Debt Securities 3,000,000 $3,006,315.00 0.12 %
Medtronic, Inc. 2.50 %, 3/15/2020 Corporate Debt Securities 3,000,000 $3,002,415.00 0.12 %
Viacom, Inc. 2.75 %, 12/15/2019 Corporate Debt Securities 3,000,000 $2,997,315.00 0.12 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 3,250,000 $3,218,586.00 0.12 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 3,000,000 $3,025,500.00 0.12 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 Corporate Debt Securities 3,190,000 $3,141,014.00 0.12 %
Fiserv, Inc. 2.70 %, 6/1/2020 Corporate Debt Securities 2,900,000 $2,891,842.00 0.11 %
BP Capital Markets plc 2.32 %, 2/13/2020 Corporate Debt Securities 3,000,000 $2,986,809.00 0.11 %
Quest Diagnostics, Inc. 2.50 %, 3/30/2020 Corporate Debt Securities 2,750,000 $2,726,086.00 0.11 %
Zimmer Holdings, Inc. 2.70 %, 4/1/2020 Corporate Debt Securities 3,000,000 $2,981,916.00 0.11 %
Amazon.com, Inc. 2.60 %, 12/5/2019 Corporate Debt Securities 2,900,000 $2,915,834.00 0.11 %
Southern Co. (The) 2.45 %, 9/1/2018 Corporate Debt Securities 2,800,000 $2,856,832.00 0.11 %
Brown-Forman Corp. 1.00 %, 1/15/2018 Corporate Debt Securities 3,000,000 $2,958,948.00 0.11 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 Corporate Debt Securities 2,750,000 $2,809,705.00 0.11 %
CA, Inc. 2.88 %, 8/15/2018 Corporate Debt Securities 2,850,000 $2,905,547.00 0.11 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 2,700,000 $2,729,290.00 0.10 %
Lloyds Bank plc 2.35 %, 9/5/2019 Corporate Debt Securities 2,650,000 $2,648,776.00 0.10 %
American International Group, Inc. 2.30 %, 7/16/2019 Corporate Debt Securities 2,750,000 $2,743,029.00 0.10 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 Corporate Debt Securities 2,800,000 $2,569,000.00 0.10 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 Corporate Debt Securities 2,500,000 $2,486,703.00 0.10 %
Morgan Stanley 2.13 %, 4/25/2018 Corporate Debt Securities 2,500,000 $2,515,615.00 0.10 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 Corporate Debt Securities 2,600,000 $2,634,715.00 0.10 %
Bank of America Corp. 2.00 %, 1/11/2018 Corporate Debt Securities 2,500,000 $2,507,043.00 0.10 %
MUFG Americas Holdings Corp. 2.25 %, 2/10/2020 Corporate Debt Securities 2,700,000 $2,665,494.00 0.10 %
Societe Generale S.A. 4.25 %, 4/14/2025 Corporate Debt Securities 2,750,000 $2,581,884.00 0.10 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 2,468,000 $2,460,362.00 0.10 %
Barclays Bank plc 2.50 %, 2/20/2019 Corporate Debt Securities 2,600,000 $2,610,169.00 0.10 %
AIA Group Ltd. 2.25 %, 3/11/2019 Corporate Debt Securities 2,600,000 $2,581,127.00 0.10 %
Aetna, Inc. 2.20 %, 3/15/2019 Corporate Debt Securities 2,600,000 $2,601,659.00 0.10 %
Citigroup, Inc. 3.88 %, 2/19/2019 Corporate Debt Securities 2,600,000 $2,580,500.00 0.10 %
Ryder System, Inc. 2.45 %, 11/15/2018 Corporate Debt Securities 2,250,000 $2,260,953.00 0.09 %
Campbell Soup Co. 2.50 %, 8/2/2022 Corporate Debt Securities 2,400,000 $2,281,147.00 0.09 %
Monsanto Co. 2.13 %, 7/15/2019 Corporate Debt Securities 2,100,000 $2,083,427.00 0.08 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 Corporate Debt Securities 2,060,000 $2,056,815.00 0.08 %
Anglo American plc 4.13 %, 4/15/2021 Corporate Debt Securities 2,200,000 $2,198,814.00 0.08 %
Viacom, Inc. 2.20 %, 4/1/2019 Corporate Debt Securities 2,000,000 $1,977,876.00 0.08 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 Corporate Debt Securities 2,000,000 $2,001,116.00 0.08 %
Heineken N.V. 1.40 %, 10/1/2017 Corporate Debt Securities 2,000,000 $1,999,872.00 0.08 %
Lloyds Bank plc (GTD by Lloyds Banking Group plc) 2.30 %, 11/27/2018 Corporate Debt Securities 2,000,000 $2,021,880.00 0.08 %
Wells Fargo & Co. 2.15 %, 1/15/2019 Corporate Debt Securities 2,000,000 $2,011,092.00 0.08 %
Ecolab, Inc. 0.44 %, 7/16/2015 Short-Term Securities 1,784,000 $1,783,651.00 0.07 %
American Express Credit Corp. 2.13 %, 7/27/2018 Corporate Debt Securities 1,750,000 $1,768,683.00 0.07 %
Transocean, Inc. 2.50 %, 10/15/2017 Corporate Debt Securities 2,000,000 $1,940,000.00 0.07 %
Intercontinental Exchange Group, Inc. 2.50 %, 10/15/2018 Corporate Debt Securities 1,700,000 $1,736,312.00 0.07 %
American Honda Finance Corp. 2.13 %, 10/10/2018 Corporate Debt Securities 1,650,000 $1,673,993.00 0.07 %
Plains All American Pipeline L.P. and PAA Finance Corp. 2.60 %, 12/15/2019 Corporate Debt Securities 1,750,000 $1,741,154.00 0.07 %
American Tower Corp. 4.70 %, 3/15/2022 Corporate Debt Securities 1,400,000 $1,455,681.00 0.06 %
Total Capital 2.13 %, 8/10/2018 Corporate Debt Securities 1,500,000 $1,521,639.00 0.06 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 1,500,000 $1,470,000.00 0.06 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 Corporate Debt Securities 1,650,000 $1,650,899.00 0.06 %
Albemarle Corp. (GTD by Albemarle Holdings Corp. and Albemarle Holdings II Corp.) 3.00 %, 12/1/2019 Corporate Debt Securities 1,650,000 $1,651,901.00 0.06 %
News American, Inc. 3.00 %, 9/15/2022 Corporate Debt Securities 1,500,000 $1,463,799.00 0.06 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 Corporate Debt Securities 1,650,000 $1,662,849.00 0.06 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 Corporate Debt Securities 1,500,000 $1,520,430.00 0.06 %
General Dynamics Corp. 1.00 %, 11/15/2017 Corporate Debt Securities 1,500,000 $1,494,858.00 0.06 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 Corporate Debt Securities 1,550,000 $1,571,326.00 0.06 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 1,550,000 $1,585,774.00 0.06 %
Teck Resources 3.00 %, 3/1/2019 Corporate Debt Securities 1,700,000 $1,637,311.00 0.06 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,281,000 $1,306,620.00 0.05 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 Corporate Debt Securities 1,250,000 $1,248,214.00 0.05 %
Airgas, Inc. 1.65 %, 2/15/2018 Corporate Debt Securities 1,250,000 $1,242,614.00 0.05 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 Corporate Debt Securities 1,200,000 $1,157,833.00 0.05 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 Corporate Debt Securities 1,350,000 $1,383,415.00 0.05 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton plc and BHP Billiton Ltd.) 2.05 %, 9/30/2018 Corporate Debt Securities 1,200,000 $1,216,662.00 0.05 %
Moody's Corp. 2.75 %, 7/15/2019 Corporate Debt Securities 1,300,000 $1,310,128.00 0.05 %
Union Pacific Corp. 2.25 %, 2/15/2019 Corporate Debt Securities 1,250,000 $1,265,566.00 0.05 %
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.) 0.05 %, 7/7/2015 Short-Term Securities 1,400,000 $1,400,000.00 0.05 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,359,000 $1,359,000.00 0.05 %
Viacom, Inc. 2.50 %, 9/1/2018 Corporate Debt Securities 1,100,000 $1,110,831.00 0.04 %
Wells Fargo & Co. 1.50 %, 1/16/2018 Corporate Debt Securities 1,000,000 $997,661.00 0.04 %
Ryder System, Inc. 2.35 %, 2/26/2019 Corporate Debt Securities 1,000,000 $997,340.00 0.04 %
Broadcom Corp. 2.70 %, 11/1/2018 Corporate Debt Securities 1,000,000 $1,011,979.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 Corporate Debt Securities 1,000,000 $1,029,421.00 0.04 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 900,000 $973,896.00 0.04 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 1,000,000 $994,095.00 0.04 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 Corporate Debt Securities 1,000,000 $1,013,993.00 0.04 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 Corporate Debt Securities 1,000,000 $1,008,559.00 0.04 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 1,000,000 $994,897.00 0.04 %
RPM International, Inc. 3.45 %, 11/15/2022 Corporate Debt Securities 1,000,000 $963,326.00 0.04 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 1,046,000 $1,053,584.00 0.04 %
Discovery Communications LLC 3.30 %, 5/15/2022 Corporate Debt Securities 900,000 $883,903.00 0.03 %
U.S. Treasury Notes 0.63 %, 2/15/2017 United States Government Obligations 850,000 $850,864.00 0.03 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 Corporate Debt Securities 900,000 $877,240.00 0.03 %
Pearson Funding Five plc 3.25 %, 5/8/2023 Corporate Debt Securities 900,000 $860,762.00 0.03 %
Limited Brands, Inc. 6.90 %, 7/15/2017 Corporate Debt Securities 750,000 $817,500.00 0.03 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 Corporate Debt Securities 750,000 $747,622.00 0.03 %
Delphi Corp. 5.00 %, 2/15/2023 Corporate Debt Securities 849,000 $904,185.00 0.03 %
Mylan, Inc. 2.55 %, 3/28/2019 Corporate Debt Securities 700,000 $693,433.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 Corporate Debt Securities 500,000 $494,519.00 0.02 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 Corporate Debt Securities 500,000 $502,159.00 0.02 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.04 %, 7/1/2015 Short-Term Securities 500,000 $500,000.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 Corporate Debt Securities 500,000 $486,248.00 0.02 %
LKQ Corp. 4.75 %, 5/15/2023 Corporate Debt Securities 680,000 $648,550.00 0.02 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 Corporate Debt Securities 450,000 $446,338.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 Corporate Debt Securities 500,000 $501,250.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 Corporate Debt Securities 500,000 $487,654.00 0.02 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 450,000 $470,485.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 37,613 $43,664.00 0.01 %
Virgin Media Finance plc 4.88 %, 2/15/2022 Corporate Debt Securities 284,000 $266,960.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 United States Government Agency Obligations 154,798 $178,856.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 United States Government Agency Obligations 59,072 $71,018.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 24,264 $28,263.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 United States Government Agency Obligations 31,147 $32,204.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 Corporate Debt Securities 6,500 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 United States Government Agency Obligations 7,382 $8,564.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 44,619 $52,710.00 0.00 %
Banco Hipotecario Nacional 8.00 %, 3/31/2011 Corporate Debt Securities 1,250 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2018 United States Government Agency Obligations 1,825 $1,828.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 United States Government Agency Obligations 31,322 $37,783.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 35,632 $42,286.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 18,136 $20,331.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 26,836 $30,252.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 United States Government Agency Obligations 35,611 $41,358.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 8,502 $9,588.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 United States Government Agency Obligations 47,950 $55,470.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/1/2018 United States Government Agency Obligations 19,496 $20,409.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2033 United States Government Agency Obligations 31,118 $35,092.00 0.00 %
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