Waddell & Reed

Total Portfolio Holdings

Ivy Balanced Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. Common Stocks 647,600 $61,062,204.00 2.41 %
Union Pacific Corp. Common Stocks 462,200 $50,060,882.00 1.98 %
PNC Financial Services Group, Inc. (The) Common Stocks 535,900 $49,967,316.00 1.98 %
Apple, Inc. Common Stocks 363,634 $45,246,979.00 1.79 %
Boeing Co. (The) Common Stocks 279,900 $42,007,392.00 1.66 %
Home Depot, Inc. (The) Common Stocks 364,100 $41,365,401.00 1.64 %
Cognizant Technology Solutions Corp., Class A Common Stocks 655,400 $40,890,406.00 1.61 %
JPMorgan Chase & Co. Common Stocks 639,200 $38,722,736.00 1.53 %
Citigroup, Inc. Common Stocks 700,600 $36,094,912.00 1.43 %
Constellation Brands, Inc. Common Stocks 309,900 $36,013,479.00 1.42 %
Actavis plc Common Stocks 119,700 $35,625,114.00 1.41 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 575,000 $35,822,500.00 1.41 %
Alliance Data Systems Corp. Common Stocks 119,000 $35,253,750.00 1.40 %
Applied Materials, Inc. Common Stocks 1,576,600 $35,568,096.00 1.40 %
Carnival Corp. Common Stocks 734,300 $35,128,912.00 1.39 %
Johnson & Johnson Common Stocks 344,200 $34,626,520.00 1.37 %
PPG Industries, Inc. Common Stocks 153,100 $34,530,174.00 1.36 %
Northern Trust Corp. Common Stocks 490,400 $34,156,360.00 1.35 %
Shire Pharmaceuticals Group plc ADR Common Stocks 142,400 $34,074,896.00 1.35 %
Rockwell Automation, Inc. Common Stocks 293,600 $34,054,664.00 1.35 %
Twenty-First Century Fox, Inc. Common Stocks 1,006,200 $33,083,856.00 1.31 %
Texas Instruments, Inc. Common Stocks 562,100 $32,143,689.00 1.27 %
FleetCor Technologies, Inc. Common Stocks 208,400 $31,451,728.00 1.24 %
American Express Co. Common Stocks 393,050 $30,705,066.00 1.21 %
Precision Castparts Corp. Common Stocks 143,800 $30,198,000.00 1.19 %
American International Group, Inc. Common Stocks 546,500 $29,942,735.00 1.18 %
Comcast Corp., Class A Common Stocks 529,000 $29,872,630.00 1.18 %
McDonald's Corp. Common Stocks 303,135 $29,537,474.00 1.17 %
GlaxoSmithKline plc ADR Common Stocks 638,000 $29,443,700.00 1.16 %
Anheuser-Busch InBev S.A. ADR Common Stocks 239,300 $29,173,063.00 1.16 %
Autodesk, Inc. Common Stocks 490,500 $28,762,920.00 1.14 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 191,300 $28,857,605.00 1.14 %
Broadcom Corp., Class A Common Stocks 654,400 $28,332,248.00 1.12 %
Mead Johnson Nutrition Co. Common Stocks 279,000 $28,047,870.00 1.11 %
Microchip Technology, Inc. Common Stocks 551,400 $26,963,460.00 1.07 %
Harley-Davidson, Inc. Common Stocks 443,600 $26,944,264.00 1.06 %
Amazon.com, Inc. Common Stocks 72,400 $26,940,040.00 1.06 %
Crown Castle International Corp. Common Stocks 305,300 $25,199,462.00 1.00 %
ConocoPhillips Common Stocks 397,200 $24,729,672.00 0.98 %
Hyatt Hotels Corp., Class A Common Stocks 420,300 $24,890,166.00 0.98 %
Phillips 66 Common Stocks 313,794 $24,664,208.00 0.98 %
Dow Chemical Co. (The) Common Stocks 503,600 $24,162,728.00 0.96 %
St. Jude Medical, Inc. 0.32 %, 4/2/2015 Corporate Obligations 24,000,000 $23,999,726.00 0.95 %
Las Vegas Sands, Inc. Common Stocks 437,141 $24,060,241.00 0.95 %
Lockheed Martin Corp. Common Stocks 109,600 $22,244,416.00 0.88 %
Regency Energy Partners L.P. Common Stocks 940,800 $21,516,096.00 0.85 %
Time Warner Cable, Inc. Common Stocks 134,100 $20,098,908.00 0.80 %
Praxair, Inc. Common Stocks 165,000 $19,922,100.00 0.79 %
Kohl's Corp. Common Stocks 254,151 $19,887,316.00 0.79 %
Biogen, Inc. Common Stocks 43,600 $18,409,664.00 0.73 %
Cummins, Inc. Common Stocks 133,700 $18,536,168.00 0.73 %
Noble Energy, Inc. Common Stocks 373,500 $18,264,150.00 0.72 %
WMI Holdings Corp., Class B, 3.000%, Convertible Preferred Stocks 17,500 $17,710,000.00 0.70 %
Citigroup, Inc. 2.55 %, 4/8/2019 Corporate Debt Securities 15,000,000 $15,291,780.00 0.60 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 15,300,000 $15,300,000.00 0.60 %
Plains GP Holdings L.P., Class A Common Stocks 524,400 $14,877,228.00 0.59 %
Brown-Forman Corp., Class B Common Stocks 161,925 $14,629,924.00 0.58 %
U.S. Treasury Notes 0.38 %, 1/15/2016 United States Government Obligations 14,000,000 $14,014,224.00 0.55 %
Whiting Petroleum Corp., Convertible 1.25 %, 4/1/2020 Corporate Debt Securities 12,800,000 $13,512,000.00 0.54 %
AT&T, Inc. 2.30 %, 3/11/2019 Corporate Debt Securities 13,000,000 $13,126,087.00 0.52 %
General Electric Co. Common Stocks 505,600 $12,543,936.00 0.50 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 Corporate Debt Securities 12,000,000 $12,209,940.00 0.48 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 11,000,000 $11,481,250.00 0.45 %
Sherwin-Williams Co. (The) 0.36 %, 4/8/2015 Short-Term Securities 10,535,000 $10,534,415.00 0.42 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 Corporate Debt Securities 9,500,000 $10,563,563.00 0.42 %
Eaton Corp. 1.50 %, 11/2/2017 Corporate Debt Securities 10,500,000 $10,537,811.00 0.42 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 10,000,000 $10,175,040.00 0.40 %
U.S. Treasury Notes 1.38 %, 11/30/2018 United States Government Obligations 10,000,000 $10,095,310.00 0.40 %
General Mills, Inc. 0.48 %, 4/9/2015 Short-Term Securities 10,000,000 $9,999,150.00 0.39 %
NBCUniversal Enterprise, Inc. 0.50 %, 4/9/2015 Short-Term Securities 10,000,000 $9,998,750.00 0.39 %
Novartis Finance Corp. (GTD by Novartis AG) 0.11 %, 4/6/2015 Short-Term Securities 10,000,000 $9,999,817.00 0.39 %
CVS Caremark Corp. 0.45 %, 4/10/2015 Short-Term Securities 10,000,000 $9,998,778.00 0.39 %
Sherwin-Williams Co. (The) 0.30 %, 4/27/2015 Short-Term Securities 10,000,000 $9,997,750.00 0.39 %
Walgreens Boots Alliance, Inc. 0.50 %, 4/10/2015 Short-Term Securities 10,000,000 $9,998,584.00 0.39 %
Wisconsin Gas LLC 0.13 %, 4/8/2015 Short-Term Securities 10,000,000 $9,999,711.00 0.39 %
Rabobank Capital Funding Trust III (GTD by Rabobank Nederland) 5.25 %, 12/31/2049 Corporate Debt Securities 9,162,000 $9,517,028.00 0.38 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 8,800,000 $9,449,000.00 0.37 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 Corporate Debt Securities 9,250,000 $9,335,544.00 0.37 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 Corporate Debt Securities 9,000,000 $9,382,500.00 0.37 %
Citigroup, Inc. 2.40 %, 2/18/2020 Corporate Debt Securities 9,000,000 $9,032,112.00 0.36 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 Corporate Debt Securities 8,750,000 $8,849,208.00 0.35 %
Stone Energy Corp., Convertible 1.75 %, 3/1/2017 Corporate Debt Securities 9,650,000 $8,697,063.00 0.34 %
U.S. Treasury Notes 0.63 %, 5/31/2017 United States Government Obligations 8,500,000 $8,499,337.00 0.34 %
Citigroup, Inc. 5.80 %, 11/29/2049 Corporate Debt Securities 8,600,000 $8,621,500.00 0.34 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 8,081,000 $8,687,075.00 0.34 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 8,081,000 $8,444,645.00 0.33 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 Corporate Debt Securities 8,100,000 $8,231,252.00 0.33 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 Corporate Debt Securities 8,081,000 $8,242,620.00 0.33 %
CVS Caremark Corp. 0.47 %, 4/27/2015 Short-Term Securities 8,000,000 $7,997,180.00 0.32 %
U.S. Treasury Notes 0.63 %, 7/15/2016 United States Government Obligations 8,000,000 $8,023,752.00 0.32 %
Hornbeck Offshore Services, Inc., Convertible 1.50 %, 9/1/2019 Corporate Debt Securities 10,100,000 $8,117,875.00 0.32 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 8,081,000 $8,141,608.00 0.32 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 8,081,000 $8,131,506.00 0.32 %
WellPoint, Inc. 1.88 %, 1/15/2018 Corporate Debt Securities 7,200,000 $7,252,661.00 0.29 %
ING Bank N.V. 2.45 %, 3/16/2020 Corporate Debt Securities 7,200,000 $7,288,322.00 0.29 %
Diageo Capital plc (GTD by Diageo plc) 0.47 %, 4/6/2015 Short-Term Securities 6,975,000 $6,974,384.00 0.28 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 6,536,000 $6,805,610.00 0.27 %
Mubadala GE Capital 3.00 %, 11/10/2019 Corporate Debt Securities 6,750,000 $6,730,857.00 0.27 %
Ares Capital Corp. 4.88 %, 11/30/2018 Corporate Debt Securities 6,500,000 $6,833,470.00 0.27 %
BNP Paribas S.A. 5.19 %, 6/29/2049 Corporate Debt Securities 6,750,000 $6,785,573.00 0.27 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 Corporate Debt Securities 6,700,000 $6,899,781.00 0.27 %
Wisconsin Electric Power Co. 0.37 %, 4/7/2015 Corporate Obligations 6,500,000 $6,499,785.00 0.26 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 6,500,000 $6,630,000.00 0.26 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 6,250,000 $6,289,206.00 0.25 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 Corporate Debt Securities 6,300,000 $6,296,529.00 0.25 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 Corporate Debt Securities 6,200,000 $6,331,973.00 0.25 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 Corporate Debt Securities 6,000,000 $6,073,488.00 0.24 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 Corporate Debt Securities 6,000,000 $6,027,018.00 0.24 %
Amgen, Inc. 2.20 %, 5/22/2019 Corporate Debt Securities 6,000,000 $6,077,526.00 0.24 %
Ecolab, Inc. 1.45 %, 12/8/2017 Corporate Debt Securities 5,800,000 $5,797,396.00 0.23 %
Williams Partners L.P. 3.60 %, 3/15/2022 Corporate Debt Securities 5,500,000 $5,465,757.00 0.22 %
ING Bank N.V. 2.50 %, 10/1/2019 Corporate Debt Securities 5,400,000 $5,484,634.00 0.22 %
Praxair, Inc. 1.25 %, 11/7/2018 Corporate Debt Securities 5,600,000 $5,555,822.00 0.22 %
Total System Services, Inc. 2.38 %, 6/1/2018 Corporate Debt Securities 5,538,000 $5,569,118.00 0.22 %
Oracle Corp. 2.25 %, 10/8/2019 Corporate Debt Securities 5,300,000 $5,404,675.00 0.21 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 Corporate Debt Securities 5,200,000 $5,298,909.00 0.21 %
Sherwin-Williams Co. (The) 0.21 %, 4/2/2015 Short-Term Securities 5,000,000 $4,999,939.00 0.20 %
Virginia Electric and Power Co. 0.50 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,472.00 0.20 %
PacifiCorp 0.55 %, 4/2/2015 Short-Term Securities 5,000,000 $4,999,847.00 0.20 %
General Mills, Inc. 0.48 %, 5/19/2015 Short-Term Securities 5,000,000 $4,996,733.00 0.20 %
General Mills, Inc. 0.50 %, 5/4/2015 Short-Term Securities 5,000,000 $4,997,639.00 0.20 %
Becton Dickinson & Co. 0.44 %, 4/7/2015 Short-Term Securities 5,000,000 $4,999,582.00 0.20 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.11 %, 5/7/2015 Short-Term Securities 5,000,000 $4,999,435.00 0.20 %
Westpac Banking Corp. 2.25 %, 7/30/2018 Corporate Debt Securities 5,000,000 $5,102,985.00 0.20 %
Swedbank AB (publ) 1.75 %, 3/12/2018 Corporate Debt Securities 5,000,000 $5,015,660.00 0.20 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 Corporate Debt Securities 5,000,000 $5,068,255.00 0.20 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 Corporate Debt Securities 4,750,000 $4,814,040.00 0.19 %
SunTrust Banks, Inc. 5.63 %, 12/29/2049 Corporate Debt Securities 4,800,000 $4,893,000.00 0.19 %
American Express Co. 4.90 %, 12/29/2049 Corporate Debt Securities 4,800,000 $4,869,600.00 0.19 %
BNP Paribas S.A. 2.45 %, 3/17/2019 Corporate Debt Securities 4,500,000 $4,601,993.00 0.18 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 Corporate Debt Securities 4,385,000 $4,359,580.00 0.17 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 Corporate Debt Securities 4,250,000 $4,319,454.00 0.17 %
Sempra Energy 2.40 %, 3/15/2020 Corporate Debt Securities 4,200,000 $4,246,624.00 0.17 %
ConocoPhillips 1.05 %, 12/15/2017 Corporate Debt Securities 4,400,000 $4,382,906.00 0.17 %
Air Lease Corp. 3.75 %, 2/1/2022 Corporate Debt Securities 4,000,000 $4,064,572.00 0.16 %
Sumitomo Mitsui Banking Corp. 2.45 %, 1/16/2020 Corporate Debt Securities 4,000,000 $4,048,904.00 0.16 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 Corporate Debt Securities 4,000,000 $4,065,028.00 0.16 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 Corporate Debt Securities 4,000,000 $4,061,600.00 0.16 %
KeyBank N.A. 2.50 %, 12/15/2019 Corporate Debt Securities 4,000,000 $4,077,028.00 0.16 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 4,000,000 $4,027,472.00 0.16 %
Electricite de France S.A. 2.15 %, 1/22/2019 Corporate Debt Securities 4,000,000 $4,053,768.00 0.16 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 Corporate Debt Securities 4,000,000 $4,021,176.00 0.16 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 Corporate Debt Securities 4,000,000 $4,086,664.00 0.16 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 4,000,000 $3,999,236.00 0.16 %
PNC Bank N.A. 2.20 %, 1/28/2019 Corporate Debt Securities 4,000,000 $4,051,376.00 0.16 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 Corporate Debt Securities 3,700,000 $3,757,498.00 0.15 %
LGI Homes, Inc., Convertible 4.25 %, 11/15/2019 Corporate Debt Securities 3,600,000 $3,701,250.00 0.15 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 Corporate Debt Securities 3,900,000 $3,946,664.00 0.15 %
Goldman Sachs Group, Inc. (The) 2.60 %, 4/23/2020 Corporate Debt Securities 3,400,000 $3,436,173.00 0.14 %
BB&T Corp. 1.45 %, 1/12/2018 Corporate Debt Securities 3,422,000 $3,427,458.00 0.14 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 Corporate Debt Securities 3,250,000 $3,255,015.00 0.13 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,915,000 $3,339,162.00 0.13 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 3,000,000 $3,228,750.00 0.13 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 Corporate Debt Securities 3,225,000 $3,290,677.00 0.13 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 3,150,000 $3,174,409.00 0.13 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 3,250,000 $3,263,085.00 0.13 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 Corporate Debt Securities 3,190,000 $3,193,512.00 0.13 %
Amazon.com, Inc. 2.60 %, 12/5/2019 Corporate Debt Securities 2,900,000 $2,970,432.00 0.12 %
CA, Inc. 2.88 %, 8/15/2018 Corporate Debt Securities 2,850,000 $2,921,780.00 0.12 %
SLM Corp. 4.88 %, 6/17/2019 Corporate Debt Securities 3,000,000 $2,992,500.00 0.12 %
Walter Investment Management Corp., Convertible 4.50 %, 11/1/2019 Corporate Debt Securities 4,000,000 $3,105,000.00 0.12 %
BP Capital Markets plc 2.32 %, 2/13/2020 Corporate Debt Securities 3,000,000 $3,025,179.00 0.12 %
Brown-Forman Corp. 1.00 %, 1/15/2018 Corporate Debt Securities 3,000,000 $2,963,271.00 0.12 %
Zimmer Holdings, Inc. 2.70 %, 4/1/2020 Corporate Debt Securities 3,000,000 $3,041,838.00 0.12 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 3,000,000 $2,999,892.00 0.12 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 3,000,000 $3,068,100.00 0.12 %
Devon Energy Corp. 2.25 %, 12/15/2018 Corporate Debt Securities 3,000,000 $3,027,102.00 0.12 %
Medtronic, Inc. 2.50 %, 3/15/2020 Corporate Debt Securities 3,000,000 $3,065,001.00 0.12 %
Viacom, Inc. 2.75 %, 12/15/2019 Corporate Debt Securities 3,000,000 $3,047,256.00 0.12 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 2,700,000 $2,730,769.00 0.11 %
Southern Co. (The) 2.45 %, 9/1/2018 Corporate Debt Securities 2,800,000 $2,885,627.00 0.11 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 Corporate Debt Securities 2,600,000 $2,665,785.00 0.11 %
Quest Diagnostics, Inc. 2.50 %, 3/30/2020 Corporate Debt Securities 2,750,000 $2,757,326.00 0.11 %
American International Group, Inc. 2.30 %, 7/16/2019 Corporate Debt Securities 2,750,000 $2,790,783.00 0.11 %
MUFG Americas Holdings Corp. 2.25 %, 2/10/2020 Corporate Debt Securities 2,700,000 $2,705,235.00 0.11 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 Corporate Debt Securities 2,750,000 $2,783,190.00 0.11 %
Lloyds Bank plc 2.35 %, 9/5/2019 Corporate Debt Securities 2,650,000 $2,682,712.00 0.11 %
Citigroup, Inc. 3.88 %, 2/19/2019 Corporate Debt Securities 2,600,000 $2,574,000.00 0.10 %
Barclays Bank plc 2.50 %, 2/20/2019 Corporate Debt Securities 2,600,000 $2,652,884.00 0.10 %
AIA Group Ltd. 2.25 %, 3/11/2019 Corporate Debt Securities 2,600,000 $2,617,342.00 0.10 %
Aetna, Inc. 2.20 %, 3/15/2019 Corporate Debt Securities 2,600,000 $2,627,360.00 0.10 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 Corporate Debt Securities 2,800,000 $2,568,706.00 0.10 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 Corporate Debt Securities 2,500,000 $2,492,633.00 0.10 %
Morgan Stanley 2.13 %, 4/25/2018 Corporate Debt Securities 2,500,000 $2,527,060.00 0.10 %
Bank of America Corp. 2.00 %, 1/11/2018 Corporate Debt Securities 2,500,000 $2,518,510.00 0.10 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 2,468,000 $2,512,562.00 0.10 %
Campbell Soup Co. 2.50 %, 8/2/2022 Corporate Debt Securities 2,400,000 $2,341,805.00 0.09 %
Monsanto Co. 2.13 %, 7/15/2019 Corporate Debt Securities 2,100,000 $2,128,652.00 0.09 %
Anglo American plc 4.13 %, 4/15/2021 Corporate Debt Securities 2,200,000 $2,265,019.00 0.09 %
Ryder System, Inc. 2.45 %, 11/15/2018 Corporate Debt Securities 2,250,000 $2,288,401.00 0.09 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 Corporate Debt Securities 2,060,000 $2,065,710.00 0.08 %
Viacom, Inc. 2.20 %, 4/1/2019 Corporate Debt Securities 2,000,000 $2,000,244.00 0.08 %
Heineken N.V. 1.40 %, 10/1/2017 Corporate Debt Securities 2,000,000 $2,009,468.00 0.08 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 2,121,000 $2,120,976.00 0.08 %
Wells Fargo & Co. 2.15 %, 1/15/2019 Corporate Debt Securities 2,000,000 $2,031,152.00 0.08 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 Corporate Debt Securities 2,000,000 $2,006,280.00 0.08 %
Lloyds Bank plc (GTD by Lloyds Banking Group plc) 2.30 %, 11/27/2018 Corporate Debt Securities 2,000,000 $2,033,010.00 0.08 %
Transocean, Inc. 2.50 %, 10/15/2017 Corporate Debt Securities 2,000,000 $1,837,500.00 0.07 %
Intercontinental Exchange Group, Inc. 2.50 %, 10/15/2018 Corporate Debt Securities 1,700,000 $1,752,889.00 0.07 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 Corporate Debt Securities 1,650,000 $1,685,637.00 0.07 %
Albemarle Corp. (GTD by Albemarle Holdings Corp. and Albemarle Holdings II Corp.) 3.00 %, 12/1/2019 Corporate Debt Securities 1,650,000 $1,668,165.00 0.07 %
Plains All American Pipeline L.P. and PAA Finance Corp. 2.60 %, 12/15/2019 Corporate Debt Securities 1,750,000 $1,758,243.00 0.07 %
American Express Credit Corp. 2.13 %, 7/27/2018 Corporate Debt Securities 1,750,000 $1,783,784.00 0.07 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 Corporate Debt Securities 1,650,000 $1,684,878.00 0.07 %
American Honda Finance Corp. 2.13 %, 10/10/2018 Corporate Debt Securities 1,650,000 $1,680,678.00 0.07 %
Teck Resources 3.00 %, 3/1/2019 Corporate Debt Securities 1,700,000 $1,690,873.00 0.06 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 Corporate Debt Securities 1,550,000 $1,589,182.00 0.06 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 1,500,000 $1,515,000.00 0.06 %
General Dynamics Corp. 1.00 %, 11/15/2017 Corporate Debt Securities 1,500,000 $1,499,343.00 0.06 %
News American, Inc. 3.00 %, 9/15/2022 Corporate Debt Securities 1,500,000 $1,518,074.00 0.06 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 Corporate Debt Securities 1,500,000 $1,526,880.00 0.06 %
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.) 0.01 %, 4/7/2015 Short-Term Securities 1,400,000 $1,400,000.00 0.06 %
American Tower Corp. 4.70 %, 3/15/2022 Corporate Debt Securities 1,400,000 $1,501,444.00 0.06 %
Total Capital 2.13 %, 8/10/2018 Corporate Debt Securities 1,500,000 $1,532,475.00 0.06 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 1,550,000 $1,596,695.00 0.06 %
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 $1,224,816.00 0.05 %
Union Pacific Corp. 2.25 %, 2/15/2019 Corporate Debt Securities 1,250,000 $1,281,429.00 0.05 %
Moody's Corp. 2.75 %, 7/15/2019 Corporate Debt Securities 1,300,000 $1,328,903.00 0.05 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 Corporate Debt Securities 1,350,000 $1,395,008.00 0.05 %
Airgas, Inc. 1.65 %, 2/15/2018 Corporate Debt Securities 1,250,000 $1,244,474.00 0.05 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 Corporate Debt Securities 1,250,000 $1,255,888.00 0.05 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,281,000 $1,325,835.00 0.05 %
Praxair, Inc. 3.00 %, 9/1/2021 Corporate Debt Securities 1,000,000 $1,044,137.00 0.04 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 1,000,000 $999,732.00 0.04 %
Pearson Funding Five plc 3.25 %, 5/8/2023 Corporate Debt Securities 900,000 $898,128.00 0.04 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 1,046,000 $1,098,300.00 0.04 %
Wells Fargo & Co. 1.50 %, 1/16/2018 Corporate Debt Securities 1,000,000 $1,004,638.00 0.04 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 900,000 $983,186.00 0.04 %
RPM International, Inc. 3.45 %, 11/15/2022 Corporate Debt Securities 1,000,000 $996,050.00 0.04 %
Broadcom Corp. 2.70 %, 11/1/2018 Corporate Debt Securities 1,000,000 $1,031,548.00 0.04 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 Corporate Debt Securities 900,000 $886,483.00 0.04 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 Corporate Debt Securities 1,000,000 $1,010,637.00 0.04 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 Corporate Debt Securities 1,200,000 $1,175,746.00 0.04 %
Viacom, Inc. 2.50 %, 9/1/2018 Corporate Debt Securities 1,100,000 $1,118,754.00 0.04 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 Corporate Debt Securities 1,000,000 $1,018,360.00 0.04 %
Ryder System, Inc. 2.35 %, 2/26/2019 Corporate Debt Securities 1,000,000 $1,006,689.00 0.04 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 1,000,000 $989,115.00 0.04 %
Mylan, Inc. 2.55 %, 3/28/2019 Corporate Debt Securities 700,000 $703,670.00 0.03 %
Discovery Communications LLC 3.30 %, 5/15/2022 Corporate Debt Securities 900,000 $905,136.00 0.03 %
U.S. Treasury Notes 0.63 %, 2/15/2017 United States Government Obligations 850,000 $851,261.00 0.03 %
Limited Brands, Inc. 6.90 %, 7/15/2017 Corporate Debt Securities 750,000 $827,813.00 0.03 %
LKQ Corp. 4.75 %, 5/15/2023 Corporate Debt Securities 680,000 $666,400.00 0.03 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 Corporate Debt Securities 750,000 $750,959.00 0.03 %
Delphi Corp. 5.00 %, 2/15/2023 Corporate Debt Securities 849,000 $910,553.00 0.03 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 Corporate Debt Securities 500,000 $495,519.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 Corporate Debt Securities 500,000 $500,527.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 Corporate Debt Securities 500,000 $492,500.00 0.02 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 Corporate Debt Securities 500,000 $506,007.00 0.02 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 Corporate Debt Securities 450,000 $447,726.00 0.02 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 450,000 $473,274.00 0.02 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.04 %, 4/1/2015 Municipal Obligations -Taxable 500,000 $500,000.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 Corporate Debt Securities 500,000 $505,305.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032 United States Government Agency Obligations 162,572 $188,424.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 40,652 $45,886.00 0.01 %
Virgin Media Finance plc 4.88 %, 2/15/2022 Corporate Debt Securities 284,000 $271,220.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 United States Government Agency Obligations 59,746 $73,054.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2033 United States Government Agency Obligations 33,274 $37,706.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 United States Government Agency Obligations 26,639 $32,593.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 United States Government Agency Obligations 48,569 $56,188.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 18,280 $20,570.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 United States Government Agency Obligations 35,991 $43,451.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 United States Government Agency Obligations 7,988 $9,267.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2017 United States Government Agency Obligations 36,405 $37,815.00 0.00 %
Banco Hipotecario Nacional 7.92 %, 7/25/2009 Corporate Debt Securities 6,500 $0.00 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 2,640 $2,775.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 28,933 $32,757.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 United States Government Agency Obligations 39,163 $45,730.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 United States Government Agency Obligations 8,593 $9,734.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/1/2018 United States Government Agency Obligations 22,658 $23,803.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 United States Government Agency Obligations 31,629 $38,320.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 United States Government Agency Obligations 45,091 $54,185.00 0.00 %
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