Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 2.50 %, 4/30/2015 912828MZ0 United States Government Obligations 35,000,000 $36,055,460.00 2.21 %
Ford Motor Credit Co. LLC 5.00 %, 5/15/2018 345397VT7 Corporate Debt Securities 17,500,000 $19,484,483.00 1.19 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 16,500,000 $18,991,385.00 1.15 %
General Electric Capital Corp. 5.63 %, 5/1/2018 36962G3U6 Corporate Debt Securities 15,500,000 $17,791,691.00 1.08 %
Petrohawk Energy Corp. 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 16,000,000 $17,248,000.00 1.05 %
CBS Corp. 7.63 %, 1/15/2016 124857AA1 Corporate Debt Securities 15,000,000 $16,859,745.00 1.03 %
Petro-Canada 6.05 %, 5/15/2018 71644EAH5 Corporate Debt Securities 14,700,000 $16,932,563.00 1.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 15,562,518 $16,894,436.00 1.03 %
Daimler Finance North America LLC 1.30 %, 7/31/2015 233851AQ7 Corporate Debt Securities 16,600,000 $16,697,392.00 1.01 %
Verizon Communications, Inc. 6.35 %, 4/1/2019 92343VAV6 Corporate Debt Securities 14,000,000 $16,446,822.00 1.00 %
Joy Global, Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 14,900,000 $16,478,566.00 1.00 %
Plains Exploration & Production Co. 8.63 %, 10/15/2019 726505AH3 Corporate Debt Securities 14,814,000 $16,253,373.00 0.99 %
Xerox Corp. 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,000,000 $15,993,180.00 0.97 %
Medco Health Solutions, Inc. 2.75 %, 9/15/2015 58405UAF9 Corporate Debt Securities 15,375,000 $15,871,182.00 0.97 %
Mylan, Inc. 7.88 %, 7/15/2020 628530AL1 Corporate Debt Securities 14,000,000 $15,836,828.00 0.97 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 7.75 %, 1/15/2019 03523TBE7 Corporate Debt Securities 12,750,000 $15,912,485.00 0.97 %
American Tower Corp. 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,500,000 $15,799,606.00 0.97 %
Wachovia Corp. 5.75 %, 2/1/2018 92976WBH8 Corporate Debt Securities 13,500,000 $15,559,911.00 0.95 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 6/15/2026 3137B3H43 United States Government Agency Obligations 14,625,799 $15,497,979.00 0.95 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 13,000,000 $15,600,000.00 0.95 %
Georgia-Pacific LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $15,623,706.00 0.95 %
Diageo Capital plc 5.75 %, 10/23/2017 25243YAM1 Corporate Debt Securities 13,500,000 $15,400,233.00 0.94 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 260543CC5 Corporate Debt Securities 14,382,000 $15,300,118.00 0.93 %
U.S. Treasury Notes 1.50 %, 7/31/2016 912828QX1 United States Government Obligations 15,000,000 $15,341,010.00 0.93 %
Nissan Motor Acceptance Corp. 1.95 %, 9/12/2017 654742AC9 Corporate Debt Securities 15,000,000 $14,879,295.00 0.92 %
AbbVie, Inc. 1.20 %, 11/6/2015 00287YAG4 Corporate Debt Securities 15,000,000 $15,152,460.00 0.92 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 13,000,000 $15,241,915.00 0.92 %
Exxon Mobil Corporation 0.01 %, 1/2/2014 30229BA23 01/02/2014 Short-Term Securities 15,000,000 $14,999,992.00 0.92 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 15,000,000 $14,937,960.00 0.91 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3132FNAP6 United States Government Agency Obligations 14,740,644 $14,917,821.00 0.91 %
Federal National Mortgage Association 0.88 %, 10/26/2017 3135G0PQ0 United States Government Agency Obligations 15,000,000 $14,739,345.00 0.90 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2028 3132G5AW9 United States Government Agency Obligations 14,645,992 $14,799,354.00 0.90 %
Bombardier, Inc. 7.50 %, 3/15/2018 097751AS0 Corporate Debt Securities 12,875,000 $14,645,313.00 0.89 %
John Deere Capital Corp. 1.20 %, 10/10/2017 24422ERW1 Corporate Debt Securities 15,000,000 $14,620,920.00 0.89 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2028 3138ELN74 United States Government Agency Obligations 14,482,920 $14,649,655.00 0.89 %
Republic Services, Inc. 3.80 %, 5/15/2018 760759AL4 Corporate Debt Securities 13,690,000 $14,492,782.00 0.88 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 14,000,000 $14,517,734.00 0.88 %
Macy's Retail Holdings, Inc. 7.45 %, 7/15/2017 55616XAA5 Corporate Debt Securities 12,100,000 $14,145,662.00 0.86 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 14,150,000 $14,009,788.00 0.85 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 12,215,000 $13,634,346.00 0.84 %
Campbell Soup Co. 3.38 %, 8/15/2014 134429AU3 Corporate Debt Securities 13,283,000 $13,523,289.00 0.83 %
Toyota Motor Credit Corp. 2.00 %, 9/15/2016 89233P5E2 Corporate Debt Securities 13,250,000 $13,628,102.00 0.83 %
America Movil, S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 12,475,000 $13,496,278.00 0.82 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 13,526,274 $13,423,433.00 0.81 %
U.S. Treasury Notes 1.75 %, 5/31/2016 912828QP8 United States Government Obligations 13,000,000 $13,375,778.00 0.81 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 11,000,000 $13,154,713.00 0.80 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.53 %, 12/1/2019 31418MWW8 United States Government Agency Obligations 11,940,716 $13,107,343.00 0.80 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 12,500,000 $13,266,475.00 0.80 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 13,575,557 $13,102,353.00 0.79 %
Rio Tinto Finance (USA) Ltd. 2.25 %, 9/20/2016 767201AP1 Corporate Debt Securities 12,500,000 $12,863,825.00 0.79 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 13,630,314 $13,134,852.00 0.79 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 466313AE3 Corporate Debt Securities 11,290,000 $12,842,375.00 0.78 %
U.S. Treasury Notes 2.13 %, 5/31/2015 912828NF3 United States Government Obligations 12,500,000 $12,832,525.00 0.78 %
CA, Inc. 6.13 %, 12/1/2014 12673PAB1 Corporate Debt Securities 12,267,000 $12,831,760.00 0.78 %
Dominion Resources, Inc. 6.40 %, 6/15/2018 25746UBE8 Corporate Debt Securities 11,118,000 $12,959,841.00 0.78 %
ING Bank N.V. 2.38 %, 6/9/2014 449786AM4 Corporate Debt Securities 12,500,000 $12,605,463.00 0.77 %
ConAgra Foods, Inc. 7.00 %, 4/15/2019 205887BF8 Corporate Debt Securities 10,742,000 $12,723,824.00 0.77 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 12,000,000 $12,721,200.00 0.77 %
Morgan Stanley 4.10 %, 1/26/2015 61747YCL7 Corporate Debt Securities 12,000,000 $12,411,624.00 0.76 %
Methanex Corp. 3.25 %, 12/15/2019 59151KAH1 Corporate Debt Securities 12,308,000 $12,208,047.00 0.74 %
E.I. du Pont de Nemours and Co. 2.75 %, 4/1/2016 263534CF4 Corporate Debt Securities 11,500,000 $11,985,404.00 0.73 %
American Express Co. 7.00 %, 3/19/2018 025816AY5 Corporate Debt Securities 10,000,000 $11,943,280.00 0.73 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 12,000,000 $12,028,428.00 0.73 %
Stryker Corp. 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 11,575,000 $11,891,264.00 0.72 %
Lowe's Co., Inc. 2.13 %, 4/15/2016 548661CS4 Corporate Debt Securities 11,366,000 $11,657,208.00 0.71 %
Waste Management, Inc. 6.10 %, 3/15/2018 94106LAS8 Corporate Debt Securities 10,000,000 $11,500,670.00 0.70 %
Marathon Oil Corp. 0.90 %, 11/1/2015 565849AJ5 Corporate Debt Securities 11,240,000 $11,249,374.00 0.68 %
Citigroup, Inc. 1.70 %, 7/25/2016 172967GW5 Corporate Debt Securities 11,000,000 $11,102,894.00 0.68 %
Bank of America Corp. 7.63 %, 6/1/2019 06051GDZ9 Corporate Debt Securities 9,000,000 $11,157,039.00 0.68 %
Goldman Sachs Group, Inc. (The) 7.50 %, 2/15/2019 38141EA25 Corporate Debt Securities 9,000,000 $10,956,186.00 0.67 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.75 %, 5/11/2017 709599AE4 Corporate Debt Securities 10,350,000 $10,883,936.00 0.66 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 10,500,000 $10,628,898.00 0.65 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 10,529,964 $10,442,860.00 0.64 %
Capital One Financial Corp. 6.75 %, 9/15/2017 14040HAR6 Corporate Debt Securities 9,000,000 $10,514,286.00 0.64 %
FBG Finance Ltd. 7.88 %, 6/1/2016 30239XAB3 Corporate Debt Securities 9,000,000 $10,384,353.00 0.63 %
Federal National Mortgage Association 2.00 %, 12/30/2015 3136FPKH9 United States Government Agency Obligations 10,000,000 $10,305,590.00 0.63 %
U.S. Bancorp 2.20 %, 11/15/2016 91159HHB9 Corporate Debt Securities 10,000,000 $10,326,240.00 0.63 %
U.S. Treasury Notes 2.38 %, 2/28/2015 912828MR8 United States Government Obligations 10,000,000 $10,250,390.00 0.62 %
PNC Funding Corp. (GTD by PNC Financial Services Group, Inc.) 6.70 %, 6/10/2019 693476BF9 Corporate Debt Securities 8,500,000 $10,204,488.00 0.62 %
U.S. Treasury Notes 2.38 %, 8/31/2014 912828LK4 United States Government Obligations 10,000,000 $10,147,270.00 0.62 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 25459HAU9 Corporate Debt Securities 9,000,000 $10,189,242.00 0.61 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 9,339,091 $9,781,007.00 0.60 %
EQT Corp. 8.13 %, 6/1/2019 26884LAA7 Corporate Debt Securities 8,000,000 $9,700,344.00 0.59 %
Catholic Health Initiatives 2.60 %, 8/1/2018 14916RAE4 Corporate Debt Securities 9,555,000 $9,581,611.00 0.58 %
John Deere Canada ULC (GTD by Deere & Company) 0.11 %, 1/22/2014 24423JAN7 01/22/2014 Short-Term Securities 9,000,000 $8,999,395.00 0.56 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 9,502,794 $9,219,457.00 0.56 %
Lowe's Co., Inc. 5.00 %, 10/15/2015 548661CH8 Corporate Debt Securities 8,000,000 $8,615,376.00 0.52 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 14987BAD5 Corporate Debt Securities 8,335,000 $8,252,100.00 0.50 %
Volkswagen International Finance N.V. 2.13 %, 11/20/2018 928670AX6 Corporate Debt Securities 8,000,000 $7,900,000.00 0.49 %
TCI Communications, Inc. 8.75 %, 8/1/2015 872287AC1 Corporate Debt Securities 7,000,000 $7,872,627.00 0.48 %
Kinder Morgan Energy Partners L.P. 5.95 %, 2/15/2018 494550AY2 Corporate Debt Securities 7,000,000 $7,951,363.00 0.48 %
Federal National Mortgage Association 5.45 %, 10/18/2021 31359MZ22 United States Government Agency Obligations 7,000,000 $7,799,113.00 0.47 %
GlaxoSmithKline Capital, Inc. 5.65 %, 5/15/2018 377372AD9 Corporate Debt Securities 6,500,000 $7,479,011.00 0.46 %
PNC Bank N.A. 1.30 %, 10/3/2016 69349LAN8 Corporate Debt Securities 7,500,000 $7,539,825.00 0.46 %
American Honda Finance Corp. 1.45 %, 2/27/2015 02666QK69 Corporate Debt Securities 6,995,000 $7,060,298.00 0.43 %
Citigroup, Inc. 1.25 %, 1/15/2016 172967GG0 Corporate Debt Securities 7,000,000 $7,022,855.00 0.43 %
AT&T, Inc. 2.95 %, 5/15/2016 00206RAW2 Corporate Debt Securities 6,715,000 $7,001,616.00 0.43 %
Bank of America Corp. 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 6,000,000 $6,826,548.00 0.42 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 6,600,000 $6,847,500.00 0.42 %
Goldman Sachs Group, Inc. (The) 3.70 %, 8/1/2015 38141EA74 Corporate Debt Securities 6,460,000 $6,726,740.00 0.41 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 25459HAT2 Corporate Debt Securities 6,000,000 $6,526,692.00 0.40 %
Johnson Controls, Inc. 1.75 %, 3/1/2014 478366AV9 Corporate Debt Securities 6,619,000 $6,633,505.00 0.40 %
Walgreen Co. 1.80 %, 9/15/2017 931422AJ8 Corporate Debt Securities 6,500,000 $6,542,341.00 0.40 %
General Motors Co. 3.50 %, 10/2/2018 37045VAA8 Corporate Debt Securities 6,500,000 $6,646,250.00 0.40 %
HSBC Bank plc 3.10 %, 5/24/2016 44328MAL8 Corporate Debt Securities 6,000,000 $6,284,310.00 0.38 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 6,000,000 $6,189,966.00 0.38 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.13 %, 5/11/2015 709599AC8 Corporate Debt Securities 6,000,000 $6,170,880.00 0.38 %
NE Pub Power Dist, Gen Rev Bonds, Ser 2008A 5.14 %, 1/1/2014 63968AMY8 Municipal Bonds 6,150,000 $6,150,839.00 0.37 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 1/8/2014 64105SA81 01/08/2014 Short-Term Securities 6,000,000 $5,999,907.00 0.37 %
American Honda Finance Corp. 7.63 %, 10/1/2018 02666QD75 Corporate Debt Securities 5,000,000 $6,114,930.00 0.37 %
American Honda Finance Corp. 1.50 %, 9/11/2017 02666QL50 Corporate Debt Securities 6,000,000 $5,908,998.00 0.36 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 3.25 %, 10/1/2015 23311VAA5 Corporate Debt Securities 5,500,000 $5,682,023.00 0.35 %
Mississippi Power Co. 2.35 %, 10/15/2016 605417BX1 Corporate Debt Securities 5,425,000 $5,577,584.00 0.34 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 5,525,000 $5,543,233.00 0.34 %
Capital One Financial Corp. 2.15 %, 3/23/2015 14040HAZ8 Corporate Debt Securities 5,500,000 $5,591,196.00 0.34 %
Volkswagen International Finance N.V. 2.38 %, 3/22/2017 928670AK4 Corporate Debt Securities 5,500,000 $5,642,500.00 0.34 %
Petrohawk Energy Corp. 6.25 %, 6/1/2019 716495AN6 Corporate Debt Securities 5,000,000 $5,510,000.00 0.34 %
Providence Hlth & Svc Oblig Group, Direct Oblig Notes, Ser 2009A 5.05 %, 10/1/2014 743755AD2 Municipal Bonds - Taxable 5,185,000 $5,344,776.00 0.33 %
Southwest Airlines Co. 5.13 %, 3/1/2017 844741AX6 Corporate Debt Securities 5,000,000 $5,428,500.00 0.33 %
American Express Credit Corp. 1.30 %, 7/29/2016 0258M0DG1 Corporate Debt Securities 5,320,000 $5,360,799.00 0.33 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 217203AE8 Corporate Debt Securities 4,566,000 $5,259,370.00 0.32 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 5,350,000 $5,273,677.00 0.32 %
Maritimes & Northeast Pipeline LLC 7.50 %, 5/31/2014 570362AB9 Corporate Debt Securities 4,936,800 $5,044,156.00 0.31 %
Rio Tinto Finance (USA) Ltd. 8.95 %, 5/1/2014 767201AF3 Corporate Debt Securities 5,000,000 $5,135,795.00 0.31 %
Bank of Nova Scotia (The) 1.38 %, 7/15/2016 064159CQ7 Corporate Debt Securities 5,050,000 $5,105,222.00 0.31 %
Commonwealth Bank of Australia 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 5,000,000 $5,083,555.00 0.31 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 5,125,000 $5,120,808.00 0.31 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 5,000,000 $4,885,075.00 0.30 %
eBay, Inc. 1.35 %, 7/15/2017 278642AG8 Corporate Debt Securities 5,000,000 $4,969,545.00 0.30 %
Wal-Mart Stores, Inc. 0.07 %, 1/7/2014 93114FA79 01/07/2014 Short-Term Securities 5,000,000 $4,999,932.00 0.30 %
Merck & Co., Inc. 0.05 %, 1/15/2014 58934BAF1 01/15/2014 Short-Term Securities 5,000,000 $4,999,896.00 0.30 %
Bemis Company, Inc. 0.25 %, 1/24/2014 08143UAQ7 01/24/2014 Short-Term Securities 4,750,000 $4,749,208.00 0.29 %
Dominion Resources, Inc., Ser A 1.40 %, 9/15/2017 25746UBR9 Corporate Debt Securities 4,850,000 $4,760,697.00 0.29 %
Merck & Co., Inc. 1.10 %, 1/31/2018 58933YAC9 Corporate Debt Securities 4,925,000 $4,784,864.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 4,149,139 $4,529,449.00 0.28 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 4,650,000 $4,597,720.00 0.28 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 3,850,000 $4,039,470.00 0.25 %
Dayton Power & Light Co. (The) 1.88 %, 9/15/2016 240019BR9 Corporate Debt Securities 4,000,000 $4,032,396.00 0.25 %
Berkshire Hathaway, Inc. 1.90 %, 1/31/2017 084670BD9 Corporate Debt Securities 4,000,000 $4,090,652.00 0.25 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 4,000,000 $4,115,600.00 0.25 %
Volkswagen International Finance N.V. 1.63 %, 3/22/2015 928670AJ7 Corporate Debt Securities 4,000,000 $4,045,136.00 0.25 %
Barclays Bank plc 2.38 %, 1/13/2014 06739GBS7 Corporate Debt Securities 4,000,000 $4,002,551.00 0.24 %
Hyundai Capital America 1.88 %, 8/9/2016 44923QAF1 Corporate Debt Securities 4,000,000 $4,014,216.00 0.24 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 4,000,000 $3,999,679.00 0.24 %
USAA Capital Corp. 1.05 %, 9/30/2014 90327QCV9 Corporate Debt Securities 4,000,000 $4,017,996.00 0.24 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 3,765,000 $3,765,000.00 0.23 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 3,589,087 $3,729,589.00 0.23 %
Anadarko Petroleum Corp. 5.75 %, 6/15/2014 032511BE6 Corporate Debt Securities 3,500,000 $3,573,409.00 0.22 %
YUM! Brands, Inc. 6.25 %, 3/15/2018 988498AC5 Corporate Debt Securities 3,137,000 $3,612,902.00 0.22 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 31392GME2 United States Government Agency Obligations 3,163,797 $3,375,537.00 0.21 %
Statoil ASA (GTD by Statoil Petroleum AS) 1.95 %, 11/8/2018 85771PAR3 Corporate Debt Securities 3,500,000 $3,468,273.00 0.21 %
Bottling Group LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 3,059,000 $3,452,332.00 0.21 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 3,171,847 $3,258,493.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 31390SKF7 United States Government Agency Obligations 3,148,117 $3,365,231.00 0.20 %
Schlumberger Norge A.S. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 80685PAC2 Corporate Debt Securities 3,000,000 $3,060,549.00 0.19 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 806854AA3 Corporate Debt Securities 3,000,000 $3,060,549.00 0.19 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 2,940,000 $2,944,936.00 0.18 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 2,754,834 $2,964,176.00 0.18 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 3,000,000 $2,900,748.00 0.18 %
General Mills, Inc. 0.07 %, 1/2/2014 3703E1A24 01/02/2014 Short-Term Securities 3,029,000 $3,028,988.00 0.18 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable) 0.12 %, 1/22/2014 62621EMQ8 01/22/2014 Municipal Obligations -Taxable 3,000,000 $3,000,000.00 0.18 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 2,743,422 $2,836,731.00 0.17 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 486116XF8 Municipal Bonds - Taxable 2,600,000 $2,718,742.00 0.17 %
ConAgra Foods, Inc. 5.82 %, 6/15/2017 205887BD3 Corporate Debt Securities 2,500,000 $2,816,455.00 0.17 %
Berkshire Hathaway, Inc. 2.20 %, 8/15/2016 084670BB3 Corporate Debt Securities 2,650,000 $2,736,986.00 0.17 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,745,000 $2,690,100.00 0.16 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 2,650,000 $2,634,418.00 0.16 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 2,500,000 $2,564,233.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 31410GSK0 United States Government Agency Obligations 2,239,210 $2,446,802.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 2,347,104 $2,496,776.00 0.15 %
Waste Management, Inc. (GTD by Waste Management Holdings, Inc.) 7.38 %, 3/11/2019 94106LAU3 Corporate Debt Securities 1,985,000 $2,399,553.00 0.15 %
Ford Motor Credit Co. LLC 1.50 %, 1/17/2017 345397WN9 Corporate Debt Securities 2,450,000 $2,448,706.00 0.15 %
Caterpillar Financial Services Corp. 1.00 %, 11/25/2016 14912L5W7 Corporate Debt Securities 2,000,000 $1,988,244.00 0.12 %
Capital One Financial Corp. 7.38 %, 5/23/2014 14040HAS4 Corporate Debt Securities 2,000,000 $2,051,504.00 0.12 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2037 31396VV39 United States Government Agency Obligations 1,841,074 $1,990,993.00 0.12 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/6/2014 90477EA61 01/06/2014 Short-Term Securities 2,000,000 $1,999,993.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2022 31410GEG4 United States Government Agency Obligations 1,458,703 $1,591,471.00 0.10 %
Hyundai Capital Services, Inc. 3.50 %, 9/13/2017 44920UAD0 Corporate Debt Securities 1,505,000 $1,555,190.00 0.09 %
Federal National Mortgage Association Agency REMIC/CMO 4.78 %, 1/25/2017 3133XAJ24 United States Government Agency Obligations 1,374,292 $1,436,717.00 0.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 12/15/2034 31395W4L8 United States Government Agency Obligations 1,343,247 $1,452,301.00 0.09 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,490,024.00 0.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 1,108,077 $1,144,836.00 0.07 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2039 31397NHE8 United States Government Agency Obligations 1,079,251 $1,132,210.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 4/1/2020 31283K2T4 United States Government Agency Obligations 1,098,849 $1,190,375.00 0.07 %
Morgan Stanley 6.00 %, 4/28/2015 61747YCE3 Corporate Debt Securities 1,000,000 $1,065,034.00 0.06 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $996,803.00 0.06 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 38375D4U9 United States Government Agency Obligations 930,223 $997,186.00 0.06 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 4.00 %, 2/15/2023 31398KVT4 United States Government Agency Obligations 582,457 $592,207.00 0.04 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.00 %, 11/1/2036 3128LXUQ1 United States Government Agency Obligations 329,931 $366,417.00 0.02 %
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