Waddell & Reed

Total Portfolio Holdings

Ivy Balanced Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 486,900 $41,668,902.00 2.00 %
Union Pacific Corp. 907818108 Common Stocks 361,200 $39,161,304.00 1.88 %
Limited Brands, Inc. 501797104 Common Stocks 577,100 $38,654,158.00 1.86 %
JPMorgan Chase & Co. 46625H100 Common Stocks 639,200 $38,505,408.00 1.86 %
Apple, Inc. 037833100 Common Stocks 344,134 $34,671,501.00 1.67 %
Boeing Co. (The) 097023105 Common Stocks 265,600 $33,832,128.00 1.62 %
Citigroup, Inc. 172967424 Common Stocks 634,000 $32,853,880.00 1.58 %
Southwest Airlines Co. 844741108 Common Stocks 960,400 $32,432,708.00 1.56 %
Cummins, Inc. 231021106 Common Stocks 244,500 $32,269,110.00 1.55 %
Applied Materials, Inc. 038222105 Common Stocks 1,476,000 $31,896,360.00 1.53 %
Dow Chemical Co. (The) 260543103 Common Stocks 583,400 $30,593,496.00 1.47 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 910,600 $30,332,086.00 1.46 %
Schlumberger Ltd. 806857108 Common Stocks 298,700 $30,374,803.00 1.46 %
Home Depot, Inc. (The) 437076102 Common Stocks 328,000 $30,090,720.00 1.45 %
Johnson & Johnson 478160104 Common Stocks 279,500 $29,791,905.00 1.43 %
Precision Castparts Corp. 740189105 Common Stocks 124,800 $29,562,624.00 1.42 %
Alliance Data Systems Corp. 018581108 Common Stocks 118,800 $29,494,476.00 1.42 %
American International Group, Inc. 026874784 Common Stocks 546,500 $29,521,930.00 1.42 %
ConocoPhillips 20825C104 Common Stocks 384,300 $29,406,636.00 1.42 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 263,700 $29,231,145.00 1.41 %
Northern Trust Corp. 665859104 Common Stocks 429,200 $29,198,476.00 1.40 %
American Express Co. 025816109 Common Stocks 331,050 $28,980,117.00 1.39 %
Rockwell Automation, Inc. 773903109 Common Stocks 260,600 $28,634,728.00 1.38 %
Comcast Corp., Class A 20030N101 Common Stocks 529,000 $28,449,620.00 1.38 %
Autodesk, Inc. 052769106 Common Stocks 516,700 $28,470,170.00 1.37 %
Phillips 66 718546104 Common Stocks 350,294 $28,482,405.00 1.37 %
Colgate-Palmolive Co. 194162103 Common Stocks 435,200 $28,383,744.00 1.36 %
PPG Industries, Inc. 693506107 Common Stocks 142,700 $28,074,798.00 1.35 %
3M Co. 88579Y101 Common Stocks 197,800 $28,024,304.00 1.35 %
National Oilwell Varco, Inc. 637071101 Common Stocks 368,800 $28,065,680.00 1.35 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 622,600 $27,873,802.00 1.34 %
Amazon.com, Inc. 023135106 Common Stocks 85,100 $27,439,644.00 1.32 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 498,700 $26,805,125.00 1.29 %
Noble Energy, Inc. 655044105 Common Stocks 387,700 $26,503,172.00 1.27 %
Microchip Technology, Inc. 595017104 Common Stocks 549,200 $25,938,716.00 1.25 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 786,300 $25,649,106.00 1.23 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 263,700 $25,373,214.00 1.22 %
FleetCor Technologies, Inc. 339041105 Common Stocks 168,200 $23,904,584.00 1.15 %
Constellation Brands, Inc. 21036P108 Common Stocks 272,700 $23,768,532.00 1.14 %
Harley-Davidson, Inc. 412822108 Common Stocks 408,400 $23,768,880.00 1.14 %
CBS Corp., Class B 124857202 Common Stocks 426,729 $22,830,002.00 1.10 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 488,600 $22,460,942.00 1.08 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 258,300 $22,278,375.00 1.07 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 185,600 $21,932,352.00 1.05 %
Brown-Forman Corp., Class B 115637209 Common Stocks 228,125 $20,581,438.00 0.99 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 239,400 $17,887,968.00 0.86 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 288,400 $17,453,968.00 0.84 %
Time Warner Cable, Inc. 88732J207 Common Stocks 120,700 $17,319,243.00 0.83 %
Praxair, Inc. 74005P104 Common Stocks 123,800 $15,970,200.00 0.77 %
Texas Instruments, Inc. 882508104 Common Stocks 328,300 $15,656,627.00 0.75 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 486,800 $14,920,420.00 0.72 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 15,000,000 $14,991,735.00 0.72 %
Las Vegas Sands, Inc. 517834107 Common Stocks 221,500 $13,779,515.00 0.66 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 14,000,000 $14,020,230.00 0.66 %
AT&T, Inc. 2.30 %, 3/11/2019 00206RCC4 Corporate Debt Securities 13,000,000 $13,042,640.00 0.63 %
Societe Generale S.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 11,000,000 $11,605,000.00 0.56 %
Eaton Corp. 1.50 %, 11/2/2017 278062AB0 Corporate Debt Securities 10,500,000 $10,455,627.00 0.50 %
Baxter International, Inc. 0.20 %, 10/7/2014 0718A3K73 10/07/2014 Short-Term Securities 10,000,000 $9,999,611.00 0.48 %
Danaher Corp. 0.09 %, 10/9/2014 23585MK96 10/09/2014 Short-Term Securities 10,000,000 $9,999,781.00 0.48 %
Kellogg Co. 0.16 %, 10/8/2014 48783DK85 10/08/2014 Short-Term Securities 10,000,000 $9,999,644.00 0.48 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 9,500,000 $10,156,631.00 0.48 %
U.S. Treasury Notes 1.38 %, 11/30/2018 912828RT9 United States Government Obligations 10,000,000 $9,916,410.00 0.48 %
McCormick & Co., Inc. 0.15 %, 10/6/2014 57978DK65 10/06/2014 Short-Term Securities 10,000,000 $9,999,750.00 0.48 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 714294AE5 Corporate Debt Securities 9,250,000 $9,190,042.00 0.44 %
Lockheed Martin Corp. 539830109 Common Stocks 47,300 $8,645,494.00 0.42 %
U.S. Treasury Notes 0.63 %, 5/31/2017 912828SY7 United States Government Obligations 8,500,000 $8,426,951.00 0.41 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 24023KAA6 Corporate Debt Securities 8,750,000 $8,662,063.00 0.41 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 8,081,000 $8,626,468.00 0.41 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 8,081,000 $8,303,228.00 0.40 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 8,000,000 $8,017,816.00 0.39 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 708062AA2 Corporate Debt Securities 8,100,000 $8,145,530.00 0.39 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 8,081,000 $7,919,380.00 0.38 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 8,081,000 $7,838,570.00 0.38 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 8,081,000 $7,979,988.00 0.38 %
Baxter International, Inc. 0.25 %, 10/8/2014 0718A3K81 10/08/2014 Short-Term Securities 8,000,000 $7,999,589.00 0.38 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 7,944,000 $7,795,050.00 0.38 %
St. Jude Medical, Inc. 0.16 %, 10/2/2014 8522W3K28 10/02/2014 Short-Term Securities 7,995,000 $7,994,924.00 0.38 %
Virginia Electric and Power Co. 0.21 %, 10/8/2014 92780KK80 10/08/2014 Short-Term Securities 8,000,000 $7,999,621.00 0.38 %
Broadcom Corp., Class A 111320107 Common Stocks 178,800 $7,227,096.00 0.35 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 7,200,000 $7,192,721.00 0.35 %
Illinois Tool Works, Inc. 0.07 %, 10/1/2014 4523EMK10 10/01/2014 Short-Term Securities 7,000,000 $6,999,986.00 0.34 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 31679BAF7 Corporate Debt Securities 6,700,000 $6,928,403.00 0.33 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 6,500,000 $6,865,229.00 0.33 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 6,284,000 $6,723,880.00 0.32 %
PepsiCo, Inc. 2.25 %, 1/7/2019 713448CK2 Corporate Debt Securities 6,500,000 $6,561,399.00 0.32 %
Campbell Soup Co. 0.20 %, 10/3/2014 13443DK32 10/03/2014 Short-Term Securities 6,400,000 $6,399,893.00 0.31 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 6,250,000 $6,200,150.00 0.31 %
BNP Paribas S.A. 2.45 %, 3/17/2019 05574LXH6 Corporate Debt Securities 6,500,000 $6,522,692.00 0.31 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 00084DAG5 Corporate Debt Securities 6,200,000 $6,260,822.00 0.30 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 6,300,000 $6,293,328.00 0.30 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 30219GAH1 Corporate Debt Securities 6,000,000 $5,917,230.00 0.29 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 6,000,000 $5,937,690.00 0.29 %
Mondelez International, Inc. 0.20 %, 10/21/2014 60920WKM1 10/21/2014 Short-Term Securities 6,000,000 $5,999,300.00 0.29 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 6,000,000 $5,969,928.00 0.29 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 6,000,000 $5,999,047.00 0.29 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 5,800,000 $5,755,943.00 0.28 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 5,538,000 $5,500,015.00 0.27 %
ING Bank N.V. 2.50 %, 10/1/2019 449786BD3 Corporate Debt Securities 5,400,000 $5,366,596.00 0.26 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 5,600,000 $5,464,318.00 0.26 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 60688XAL4 Corporate Debt Securities 5,200,000 $5,199,267.00 0.25 %
Oracle Corp. 2.25 %, 10/8/2019 68389XAX3 Corporate Debt Securities 5,300,000 $5,279,309.00 0.25 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 5,000,000 $4,986,965.00 0.24 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 5,000,000 $5,050,840.00 0.24 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 5,000,000 $4,979,765.00 0.24 %
Air Products and Chemicals, Inc. 0.08 %, 10/14/2014 00915TKE9 10/14/2014 Short-Term Securities 5,000,000 $4,999,786.00 0.24 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/3/2014 2524H5K30 10/03/2014 Short-Term Securities 5,000,000 $4,999,896.00 0.24 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 4,750,000 $4,747,445.00 0.23 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 4,400,000 $4,342,272.00 0.21 %
Nordea Bank AB 1.63 %, 5/15/2018 65557FAG1 Corporate Debt Securities 4,500,000 $4,451,783.00 0.21 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 4,385,000 $4,333,108.00 0.21 %
CBS Outdoor Americas, Inc. 14987J106 Common Stocks 145,253 $4,348,875.00 0.21 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 4,250,000 $4,264,191.00 0.21 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 140420NH9 Corporate Debt Securities 4,000,000 $3,964,924.00 0.20 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 4,000,000 $4,040,000.00 0.19 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 83051GAC2 Corporate Debt Securities 4,000,000 $4,000,160.00 0.19 %
PNC Bank N.A. 2.20 %, 1/28/2019 69353RCH9 Corporate Debt Securities 4,000,000 $4,005,312.00 0.19 %
Electricite de France S.A. 2.15 %, 1/22/2019 268317AJ3 Corporate Debt Securities 4,000,000 $3,989,660.00 0.19 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 38145XAA1 Corporate Debt Securities 4,000,000 $3,990,512.00 0.19 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 3,700,000 $3,709,572.00 0.18 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 3,250,000 $3,240,975.00 0.16 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 3,422,000 $3,389,204.00 0.16 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 3,225,000 $3,230,247.00 0.16 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 3,190,000 $3,171,383.00 0.16 %
Capital One N.A. 2.40 %, 9/5/2019 14042E4A5 Corporate Debt Securities 3,250,000 $3,216,710.00 0.15 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,213,788.00 0.15 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 3,000,000 $3,001,800.00 0.15 %
Discover Bank 2.00 %, 2/21/2018 25466AAC5 Corporate Debt Securities 3,100,000 $3,085,582.00 0.15 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 3,150,000 $3,139,205.00 0.15 %
Southern Co. (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,800,000 $2,848,572.00 0.14 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,850,000 $2,889,464.00 0.14 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 3,000,000 $2,993,751.00 0.14 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 3,000,000 $2,926,377.00 0.14 %
Kroger Co. (The) 2.30 %, 1/15/2019 501044CW9 Corporate Debt Securities 3,000,000 $3,002,739.00 0.14 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 3,000,000 $3,000,000.00 0.14 %
Lloyds Bank plc 2.35 %, 9/5/2019 53944VAB5 Corporate Debt Securities 2,650,000 $2,630,096.00 0.13 %
American International Group, Inc. 2.30 %, 7/16/2019 026874CZ8 Corporate Debt Securities 2,750,000 $2,730,450.00 0.13 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 37045XAN6 Corporate Debt Securities 2,650,000 $2,670,439.00 0.13 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,800,000 $2,652,552.00 0.13 %
Barclays Bank plc 2.50 %, 2/20/2019 06739FHT1 Corporate Debt Securities 2,600,000 $2,603,939.00 0.13 %
National Australia Bank Ltd. 2.30 %, 7/25/2018 63254AAJ7 Corporate Debt Securities 2,750,000 $2,786,762.00 0.13 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,600,000 $2,632,201.00 0.13 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,500,000 $2,489,515.00 0.12 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 2,700,000 $2,694,746.00 0.12 %
AIA Group Ltd. 2.25 %, 3/11/2019 00131L2A2 Corporate Debt Securities 2,600,000 $2,577,198.00 0.12 %
CIT Group, Inc. 3.88 %, 2/19/2019 125581GS1 Corporate Debt Securities 2,600,000 $2,554,500.00 0.12 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.04 %, 10/7/2014 64966FHP2 08/01/2034 Short-Term Securities 2,400,000 $2,400,000.00 0.12 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,500,000 $2,500,158.00 0.12 %
Aetna, Inc. 2.20 %, 3/15/2019 00817YAN8 Corporate Debt Securities 2,600,000 $2,575,669.00 0.12 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 92343VCG7 Corporate Debt Securities 2,468,000 $2,437,636.00 0.12 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,500,000 $2,465,430.00 0.12 %
Anglo American plc 4.13 %, 4/15/2021 034863AM2 Corporate Debt Securities 2,200,000 $2,208,169.00 0.11 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 2,400,000 $2,261,378.00 0.11 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 2,250,000 $2,272,309.00 0.11 %
Lloyds Bank plc (GTD by Lloyds Banking Group plc) 2.30 %, 11/27/2018 53944VAA7 Corporate Debt Securities 2,000,000 $2,004,952.00 0.10 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 2,000,000 $1,987,126.00 0.10 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 2,000,000 $1,993,228.00 0.10 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 2,060,000 $2,042,097.00 0.10 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 2,000,000 $1,987,698.00 0.10 %
Monsanto Co. 2.13 %, 7/15/2019 61166WAS0 Corporate Debt Securities 2,100,000 $2,089,349.00 0.10 %
Viacom, Inc. 2.20 %, 4/1/2019 92553PAV4 Corporate Debt Securities 2,000,000 $2,001,116.00 0.10 %
CVS Caremark Corp. 0.20 %, 10/1/2014 12665KK13 10/01/2014 Short-Term Securities 2,000,000 $1,999,989.00 0.10 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 2,000,000 $1,999,926.00 0.10 %
Army & Air Force Exchange Service 0.08 %, 10/27/2014 04249LKT2 10/27/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.10 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,948,176.00 0.09 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,968,000 $1,968,000.00 0.09 %
HSBC USA, Inc. 1.63 %, 1/16/2018 40428HPH9 Corporate Debt Securities 1,850,000 $1,843,630.00 0.09 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 1,800,000 $1,799,976.00 0.09 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,550,000 $1,555,921.00 0.08 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,750,000 $1,759,790.00 0.08 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,650,000 $1,658,372.00 0.08 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,550,000 $1,588,023.00 0.08 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,700,000 $1,687,956.00 0.08 %
Ford Motor Co., Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 1,000,000 $1,713,750.00 0.08 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 1,657,000 $1,656,992.00 0.08 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,700,000 $1,726,381.00 0.08 %
Origin Energy Finance Ltd. 3.50 %, 10/9/2018 68620YAC6 Corporate Debt Securities 1,600,000 $1,640,358.00 0.08 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 1,650,000 $1,658,085.00 0.08 %
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 %, 10/7/2014 57586CY90 12/01/2046 Short-Term Securities 1,400,000 $1,400,000.00 0.07 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,500,000 $1,482,842.00 0.07 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,500,000 $1,428,750.00 0.07 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,400,000 $1,465,864.00 0.07 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,350,000 $1,383,056.00 0.07 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,500,000 $1,519,007.00 0.07 %
Union Pacific Corp. 2.25 %, 2/15/2019 907818DW5 Corporate Debt Securities 1,250,000 $1,264,210.00 0.07 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,510,955.00 0.07 %
Moody's Corp. 2.75 %, 7/15/2019 615369AD7 Corporate Debt Securities 1,300,000 $1,307,125.00 0.06 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton plc and BHP Billiton Ltd.) 2.05 %, 9/30/2018 055451AT5 Corporate Debt Securities 1,200,000 $1,205,652.00 0.06 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,237,539.00 0.06 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 1,250,000 $1,242,509.00 0.06 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,281,000 $1,332,240.00 0.06 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 1,000,000 $1,024,052.00 0.05 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 1,000,000 $1,024,127.00 0.05 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 1,000,000 $998,042.00 0.05 %
Anheuser-Busch InBev Worldwide, Inc. 1.38 %, 7/15/2017 03523TBN7 Corporate Debt Securities 1,000,000 $998,740.00 0.05 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 900,000 $1,001,077.00 0.05 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,141,284.00 0.05 %
Macy's Retail Holdings, Inc. 3.88 %, 1/15/2022 55616XAF4 Corporate Debt Securities 1,000,000 $1,041,937.00 0.05 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 1,000,000 $963,270.00 0.05 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 1,000,000 $1,011,404.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 1,000,000 $983,128.00 0.05 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 1,100,000 $1,114,028.00 0.05 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $1,009,431.00 0.05 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 1,000,000 $994,355.00 0.05 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,046,000 $1,035,540.00 0.05 %
General Motors Financial Co., Inc. 2.75 %, 5/15/2016 37045XAG1 Corporate Debt Securities 1,086,000 $1,094,145.00 0.05 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 750,000 $747,284.00 0.04 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 1,000,000 $973,391.00 0.04 %
U.S. Treasury Notes 0.63 %, 2/15/2017 912828B74 United States Government Obligations 850,000 $846,414.00 0.04 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 900,000 $860,506.00 0.04 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 900,000 $862,613.00 0.04 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 750,000 $769,685.00 0.04 %
Limited Brands, Inc. 6.90 %, 7/15/2017 532716AM9 Corporate Debt Securities 750,000 $829,688.00 0.04 %
Beam, Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 800,000 $804,358.00 0.04 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 849,000 $908,430.00 0.04 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $893,734.00 0.04 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 700,000 $697,488.00 0.03 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 500,000 $542,750.00 0.03 %
Mylan, Inc. 2.55 %, 3/28/2019 628530BF3 Corporate Debt Securities 700,000 $696,265.00 0.03 %
LKQ Corp. 4.75 %, 5/15/2023 501889AB5 Corporate Debt Securities 680,000 $657,900.00 0.03 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 500,000 $499,072.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AD7 Corporate Debt Securities 500,000 $483,750.00 0.02 %
General Mills, Inc. 0.53 %, 1/29/2016 370334BQ6 Corporate Debt Securities 500,000 $500,618.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 500,000 $486,638.00 0.02 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 450,000 $451,215.00 0.02 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $470,010.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 31391LXJ9 United States Government Agency Obligations 177,223 $204,071.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 500,000 $497,827.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 500,000 $486,061.00 0.02 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.05 %, 10/1/2014 546398YU6 08/01/2043 Short-Term Securities 500,000 $500,000.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 31371HAR9 United States Government Agency Obligations 55,420 $61,305.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 64,075 $76,375.00 0.01 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 284,000 $269,090.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2018 31400VRJ3 United States Government Agency Obligations 4,430 $4,688.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 34,845 $41,636.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400YXT8 United States Government Agency Obligations 18,562 $20,662.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 31390QU60 United States Government Agency Obligations 47,032 $48,926.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 27,273 $32,495.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 31371HHK7 United States Government Agency Obligations 8,733 $10,111.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 48,147 $56,542.00 0.00 %
Banco Hipotecario Nacional 8.00 %, 3/31/2011 05544NAC5 Corporate Debt Securities 1,250 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400TW37 United States Government Agency Obligations 35,002 $39,164.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 31390REE9 United States Government Agency Obligations 44,669 $52,330.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400Y3P9 United States Government Agency Obligations 9,211 $10,292.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 48,707 $56,340.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2033 31371K6C0 United States Government Agency Obligations 37,325 $41,933.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 05544XAC3 Corporate Debt Securities 6,500 $0.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 38,758 $45,388.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/1/2018 31400DEE8 United States Government Agency Obligations 28,589 $30,174.00 0.00 %
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