Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
United States Treasury Notes 1.50 %, 8/31/2018 912828RE2 United States Government Obligations 65,000,000 $67,234,375.00 4.11 %
United States Treasury Notes 2.50 %, 4/30/2015 912828MZ0 United States Government Obligations 35,000,000 $36,621,480.00 2.24 %
United States Treasury Notes 2.00 %, 11/15/2021 912828RR3 United States Government Obligations 30,000,000 $30,963,270.00 1.89 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 16,500,000 $19,616,141.00 1.20 %
General Electric Capital Corporation 5.63 %, 5/1/2018 36962G3U6 Corporate Debt Securities 15,500,000 $18,352,047.00 1.12 %
Waste Management, Inc. 6.10 %, 3/15/2018 94106LAS8 Corporate Debt Securities 15,275,000 $18,296,059.00 1.12 %
Petrohawk Energy Corporation 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 16,000,000 $17,911,152.00 1.11 %
Petro-Canada 6.05 %, 5/15/2018 71644EAH5 Corporate Debt Securities 14,700,000 $17,720,483.00 1.08 %
YUM! Brands, Inc. 6.25 %, 3/15/2018 988498AC5 Corporate Debt Securities 14,500,000 $17,356,341.00 1.06 %
Verizon Communications Inc. 6.35 %, 4/1/2019 92343VAV6 Corporate Debt Securities 14,000,000 $17,188,822.00 1.06 %
Joy Global Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 14,900,000 $17,165,620.00 1.05 %
Time Warner Cable Inc. 6.75 %, 7/1/2018 88732JAL2 Corporate Debt Securities 13,664,000 $16,822,188.00 1.04 %
American Tower Corporation 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,500,000 $17,000,351.00 1.04 %
Anheuser-Busch InBev Worldwide Inc. 1.38 %, 7/15/2017 03523TBN7 Corporate Debt Securities 16,692,000 $16,837,972.00 1.04 %
Oracle Corporation 5.00 %, 7/8/2019 68389XAG0 Corporate Debt Securities 14,000,000 $16,646,756.00 1.02 %
Western Union Company (The) 6.50 %, 2/26/2014 959802AJ8 Corporate Debt Securities 15,800,000 $16,601,028.00 1.01 %
CA, Inc. 6.13 %, 12/1/2014 12673PAB1 Corporate Debt Securities 15,267,000 $16,527,123.00 1.01 %
Georgia-Pacific, LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $16,574,418.00 1.01 %
Xerox Corporation 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,000,000 $16,415,308.00 1.00 %
Wachovia Corporation 5.75 %, 2/1/2018 92976WBH8 Corporate Debt Securities 13,500,000 $16,075,314.00 0.99 %
Broadcom Corporation 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 15,000,000 $15,938,910.00 0.98 %
Amgen Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 15,500,000 $16,014,027.00 0.98 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 13,000,000 $15,957,500.00 0.98 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 13,000,000 $16,148,509.00 0.98 %
Diageo Capital plc 5.75 %, 10/23/2017 25243YAM1 Corporate Debt Securities 13,500,000 $16,092,716.00 0.98 %
AT&T Inc. 5.80 %, 2/15/2019 00206RAR3 Corporate Debt Securities 13,250,000 $15,987,053.00 0.98 %
Federal Home Loan Bank 2.00 %, 9/14/2018 313375K48 United States Government Agency Obligations 15,000,000 $15,759,750.00 0.97 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 15,133,578 $15,600,403.00 0.96 %
Dow Chemical Company (The) 4.25 %, 11/15/2020 260543CC5 Corporate Debt Securities 14,382,000 $15,803,143.00 0.96 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 13,411,245 $15,461,566.00 0.95 %
United States Treasury Notes 1.50 %, 7/31/2016 912828QX1 United States Government Obligations 15,000,000 $15,533,205.00 0.95 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 15,237,709 $15,426,352.00 0.94 %
Shell International Finance B.V. 4.30 %, 9/22/2019 822582AJ1 Corporate Debt Securities 13,250,000 $15,356,432.00 0.94 %
Nissan Motor Acceptance Corporation 1.95 %, 9/12/2017 654742AC9 Corporate Debt Securities 15,000,000 $15,227,400.00 0.93 %
Federal National Mortgage Association 3.00 %, 11/14/2018 3136FTKN8 United States Government Agency Obligations 15,000,000 $15,244,335.00 0.93 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 15,000,000 $15,178,590.00 0.92 %
John Deere Capital Corporation 1.20 %, 10/10/2017 24422ERW1 Corporate Debt Securities 15,000,000 $15,036,225.00 0.92 %
NBCUniversal Media, LLC 5.15 %, 4/30/2020 63946BAD2 Corporate Debt Securities 12,700,000 $15,059,749.00 0.92 %
Republic Services, Inc. 3.80 %, 5/15/2018 760759AL4 Corporate Debt Securities 13,690,000 $15,061,163.00 0.92 %
Federal Home Loan Bank 1.38 %, 9/13/2019 313380FB8 United States Government Agency Obligations 15,000,000 $15,093,060.00 0.92 %
Federal Home Loan Bank 0.88 %, 10/26/2017 3135G0PQ0 United States Government Agency Obligations 15,000,000 $15,026,790.00 0.92 %
Macy's Retail Holdings, Inc. 7.45 %, 7/15/2017 55616XAA5 Corporate Debt Securities 12,100,000 $14,880,338.00 0.91 %
Dominion Resources, Inc., Ser A 1.40 %, 9/15/2017 25746UBR9 Corporate Debt Securities 14,850,000 $14,885,135.00 0.91 %
Bombardier Inc. 7.50 %, 3/15/2018 097751AS0 Corporate Debt Securities 12,875,000 $14,693,594.00 0.90 %
Quest Diagnostics Incorporated 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 14,000,000 $14,706,552.00 0.90 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 14,541,535 $14,692,811.00 0.90 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.53 %, 12/1/2019 31418MWW8 United States Government Agency Obligations 12,072,579 $14,088,467.00 0.86 %
America Movil, S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 12,475,000 $14,038,068.00 0.86 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 12,215,000 $13,857,392.00 0.85 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 11,000,000 $13,718,210.00 0.84 %
United States Treasury Notes 1.75 %, 5/31/2016 912828QP8 United States Government Obligations 13,000,000 $13,554,528.00 0.83 %
ConAgra Foods, Inc. 7.00 %, 4/15/2019 205887BF8 Corporate Debt Securities 10,742,000 $13,450,552.00 0.82 %
Kraft Foods Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 12,000,000 $13,064,760.00 0.80 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 466313AE3 Corporate Debt Securities 11,290,000 $12,997,613.00 0.80 %
Rio Tinto Finance (USA) Limited 2.25 %, 9/20/2016 767201AP1 Corporate Debt Securities 12,500,000 $12,968,800.00 0.80 %
United States Treasury Notes 2.13 %, 5/31/2015 912828NF3 United States Government Obligations 12,500,000 $12,998,050.00 0.80 %
PNC Funding Corp 4.25 %, 9/21/2015 693476BG7 Corporate Debt Securities 11,775,000 $12,763,429.00 0.78 %
Great Plains Energy Incorporated 2.75 %, 8/15/2013 391164AD2 Corporate Debt Securities 12,605,000 $12,682,256.00 0.78 %
ING Bank N.V. 2.38 %, 6/9/2014 449786AM4 Corporate Debt Securities 12,500,000 $12,724,488.00 0.78 %
Morgan Stanley 4.10 %, 1/26/2015 61747YCL7 Corporate Debt Securities 12,000,000 $12,528,300.00 0.77 %
Express Scripts,Inc. 7.25 %, 6/15/2019 302182AE0 Corporate Debt Securities 9,903,000 $12,637,674.00 0.77 %
SABMiller Holdings Inc. 2.45 %, 1/15/2017 78573AAB6 Corporate Debt Securities 12,000,000 $12,496,440.00 0.76 %
Federal National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 11,926,422 $12,388,893.00 0.76 %
American Express Company 7.00 %, 3/19/2018 025816AY5 Corporate Debt Securities 10,000,000 $12,492,320.00 0.75 %
St. Jude Medical, Inc. 0.25 %, 4/2/2013 8522W2R23 04/02/2013 Short-Term Securities 12,142,000 $12,141,879.00 0.75 %
E.I. du Pont de Nemours and Company 2.75 %, 4/1/2016 263534CF4 Corporate Debt Securities 11,500,000 $12,197,027.00 0.75 %
Stryker Corporation 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 11,575,000 $12,011,285.00 0.73 %
EOG Resources, Inc. 4.10 %, 2/1/2021 26875PAG6 Corporate Debt Securities 10,630,000 $12,001,376.00 0.73 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 11,016,951 $11,862,001.00 0.72 %
Bank of America Corporation 7.63 %, 6/1/2019 06051GDZ9 Corporate Debt Securities 9,000,000 $11,438,343.00 0.70 %
Goldman Sachs Group, Inc. (The) 7.50 %, 2/15/2019 38141EA25 Corporate Debt Securities 9,000,000 $11,265,120.00 0.69 %
Best Buy Co., Inc. 7.25 %, 7/15/2013 086516AJ0 Corporate Debt Securities 11,030,000 $11,195,450.00 0.68 %
Penske Truck Leasing Co., LP and PTL Finance Corp. 3.75 %, 5/11/2017 709599AE4 Corporate Debt Securities 10,350,000 $11,092,054.00 0.67 %
Capital One Financial Corporation 6.75 %, 9/15/2017 14040HAR6 Corporate Debt Securities 9,000,000 $10,877,553.00 0.67 %
Volkswagen International Finance N.V. 1.63 %, 3/22/2015 928670AJ7 Corporate Debt Securities 10,606,000 $10,739,317.00 0.66 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 25459HAU9 Corporate Debt Securities 9,000,000 $10,665,252.00 0.65 %
United States Treasury Notes 2.38 %, 2/28/2015 912828MR8 United States Government Obligations 10,000,000 $10,405,080.00 0.64 %
Federal National Mortgage Association 2.00 %, 12/30/2015 3136FPKH9 United States Government Agency Obligations 10,000,000 $10,431,800.00 0.64 %
Federal Home Loan Mortgage Corporation Fixed RateParticipation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 9,937,762 $10,400,696.00 0.64 %
U.S. Bancorp 2.20 %, 11/15/2016 91159HHB9 Corporate Debt Securities 10,000,000 $10,436,180.00 0.64 %
United States Treasury Notes 2.38 %, 8/31/2014 912828LK4 United States Government Obligations 10,000,000 $10,304,690.00 0.63 %
Air Products and Chemicals, Inc. 0.14 %, 4/22/2013 00915SRN4 04/22/2013 Short-Term Securities 9,000,000 $8,999,230.00 0.56 %
Dollar General Corporation 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 8,500,000 $9,126,875.00 0.56 %
Ford Motor Credit Company LLC 3.88 %, 1/15/2015 345397VW0 Corporate Debt Securities 8,000,000 $8,316,528.00 0.51 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 14987BAB9 Corporate Debt Securities 8,335,000 $8,392,612.00 0.51 %
GlaxoSmithKline Capital Inc. 5.65 %, 5/15/2018 377372AD9 Corporate Debt Securities 6,500,000 $7,861,126.00 0.49 %
Ford Motor Credit Company LLC 2.38 %, 1/16/2018 34540UAA7 Corporate Debt Securities 8,000,000 $7,956,784.00 0.49 %
Amgen, Inc. 4.10 %, 6/15/2021 031162BG4 Corporate Debt Securities 6,863,000 $7,598,041.00 0.47 %
Bank of Nova Scotia 0.08 %, 4/1/2013 06416JR13 04/01/2013 Short-Term Securities 7,598,000 $7,597,983.00 0.46 %
Citigroup Inc. 1.25 %, 1/15/2016 172967GG0 Corporate Debt Securities 7,000,000 $6,992,139.00 0.43 %
Bank of America Corporation 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 6,000,000 $6,943,950.00 0.42 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 25459HAT2 Corporate Debt Securities 6,000,000 $6,862,890.00 0.42 %
Walgreen Co. 1.80 %, 9/15/2017 931422AJ8 Corporate Debt Securities 6,500,000 $6,582,219.00 0.40 %
NE Pub Power Dist, Gen Rev Bonds, Ser 2008A 5.14 %, 1/1/2014 63968AMY8 Municipal Bonds - Taxable 6,150,000 $6,371,400.00 0.39 %
HSBC Bank plc 3.10 %, 5/24/2016 44328MAL8 Corporate Debt Securities 6,000,000 $6,380,820.00 0.39 %
Kellogg Co. 0.18 %, 4/4/2013 48783CR49 04/04/2013 Short-Term Securities 6,250,000 $6,249,875.00 0.38 %
Abbott Laboratories 4.13 %, 5/27/2020 002824AW0 Corporate Debt Securities 5,450,000 $6,190,666.00 0.38 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 6,000,000 $6,275,826.00 0.38 %
American Honda Finance Corp. 1.50 %, 9/11/2017 02666QL50 Corporate Debt Securities 6,000,000 $6,052,878.00 0.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 5,517,848 $6,041,991.00 0.37 %
United States Treasury Bills 0.13 %, 4/25/2013 912796AB5 04/25/2013 Short-Term Securities 6,000,000 $5,999,469.00 0.37 %
AT&T Inc. 1.40 %, 12/1/2017 00206RBM3 Corporate Debt Securities 6,000,000 $5,960,988.00 0.36 %
AT&T Inc. 2.40 %, 8/15/2016 00206RAY8 Corporate Debt Securities 5,500,000 $5,735,455.00 0.35 %
DCP Midstream Operating, LP (GTD by DCP MidstreamPartners, LP) 3.25 %, 10/1/2015 23311VAA5 Corporate Debt Securities 5,500,000 $5,728,459.00 0.35 %
Volkswagen International Finance N.V. 2.38 %, 3/22/2017 928670AK4 Corporate Debt Securities 5,500,000 $5,701,696.00 0.35 %
Honeywell International Inc. 0.15 %, 5/30/2013 43851TSW7 05/30/2013 Short-Term Securities 5,775,000 $5,773,509.00 0.35 %
Petrohawk Energy Corporation 6.25 %, 6/1/2019 716495AN6 Corporate Debt Securities 5,000,000 $5,680,520.00 0.35 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 5,042,346 $5,395,764.00 0.34 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 5,387,343 $5,561,413.00 0.34 %
Providence Hlth & Svc Oblig Group, Direct Oblig Notes, Ser 2009A 5.05 %, 10/1/2014 743755AD2 Municipal Bonds - Taxable 5,185,000 $5,513,211.00 0.34 %
American Tower Corporation 4.63 %, 4/1/2015 029912BB7 Corporate Debt Securities 5,280,000 $5,630,365.00 0.34 %
Rio Tinto Finance (USA) Limited 8.95 %, 5/1/2014 767201AF3 Corporate Debt Securities 5,000,000 $5,439,460.00 0.33 %
Maritimes & Northeast Pipeline, L.L.C. 7.50 %, 5/31/2014 570362AB9 Corporate Debt Securities 5,148,000 $5,367,408.00 0.33 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 5,030,075 $5,195,791.00 0.32 %
Schlumberger Investment S.A. (GTD by SchlumbergerLtd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 5,000,000 $4,990,535.00 0.31 %
Bank of Nova Scotia 0.12 %, 4/2/2013 06416JR21 04/02/2013 Short-Term Securities 5,000,000 $4,999,967.00 0.31 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.12 %, 4/12/2013 89153PRC8 04/12/2013 Short-Term Securities 5,000,000 $4,999,805.00 0.31 %
Commonwealth Bank of Australia New York 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 5,000,000 $5,118,445.00 0.31 %
eBay Inc. 1.35 %, 7/15/2017 278642AG8 Corporate Debt Securities 5,000,000 $5,057,390.00 0.31 %
Merck & Co., Inc. 1.10 %, 1/31/2018 58933YAC9 Corporate Debt Securities 4,925,000 $4,949,285.00 0.30 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 4,868,000 $4,867,988.00 0.30 %
Bank of New York Mellon Corporation (The) 5.45 %, 5/15/2019 06406HBM0 Corporate Debt Securities 4,095,000 $4,953,001.00 0.30 %
Bottling Group, LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 4,000,000 $4,728,492.00 0.29 %
DCP Midstream, LLC 9.70 %, 12/1/2013 23311RAB2 Corporate Debt Securities 4,500,000 $4,751,699.00 0.29 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 4,372,955 $4,714,115.00 0.29 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 31392GME2 United States Government Agency Obligations 4,211,668 $4,529,055.00 0.28 %
ConocoPhillips (GTD by ConocoPhillips Company) 6.00 %, 1/15/2020 20825CAU8 Corporate Debt Securities 3,550,000 $4,443,886.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 31390SKF7 United States Government Agency Obligations 4,130,147 $4,431,283.00 0.27 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 3,850,000 $4,285,331.00 0.26 %
Barclays Bank plc 2.38 %, 1/13/2014 06739GBS7 Corporate Debt Securities 4,000,000 $4,053,552.00 0.25 %
DENTSPLY International Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 4,000,000 $4,154,016.00 0.25 %
V.F. Corporation 1.04 %, 8/23/2013 918204AU2 Corporate Debt Securities 4,000,000 $4,012,280.00 0.25 %
Berkshire Hathaway Inc. 1.90 %, 1/31/2017 084670BD9 Corporate Debt Securities 4,000,000 $4,127,884.00 0.25 %
USAA Capital Corporation 1.05 %, 9/30/2014 90327QCV9 Corporate Debt Securities 4,000,000 $4,018,004.00 0.25 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.10 %, 5/2/2013 14912DS26 05/02/2013 Short-Term Securities 4,000,000 $3,999,644.00 0.24 %
Ecolab Inc. 0.24 %, 4/1/2013 27886LR15 04/01/2013 Short-Term Securities 4,000,000 $3,999,973.00 0.24 %
Kroger Co. (The) 0.32 %, 4/1/2013 50104LR13 04/01/2013 Short-Term Securities 3,660,000 $3,659,967.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 3,188,730 $3,430,735.00 0.21 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 486116XF8 Municipal Bonds - Taxable 3,100,000 $3,300,353.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 31410GSK0 United States Government Agency Obligations 2,935,973 $3,214,863.00 0.20 %
Coca-Cola Enterprises Inc. 4.25 %, 3/1/2015 191219BV5 Corporate Debt Securities 3,000,000 $3,205,014.00 0.20 %
Schlumberger Norge A.S. (GTD by Schlumberger Limited) 1.95 %, 9/14/2016 80685PAC2 Corporate Debt Securities 3,000,000 $3,096,225.00 0.19 %
Schlumberger S.A. (GTD by Schlumberger Limited) 1.95 %, 9/14/2016 806854AA3 Corporate Debt Securities 3,000,000 $3,096,225.00 0.19 %
H.J. Heinz Company 2.00 %, 9/12/2016 423074AL7 Corporate Debt Securities 3,000,000 $3,035,625.00 0.19 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2037 31396VV39 United States Government Agency Obligations 2,724,465 $2,994,405.00 0.18 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,745,000 $2,793,038.00 0.17 %
Berkshire Hathaway Inc. 2.20 %, 8/15/2016 084670BB3 Corporate Debt Securities 2,650,000 $2,777,407.00 0.17 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 2,500,000 $2,607,120.00 0.16 %
CA, Inc. 5.38 %, 12/1/2019 12673PAC9 Corporate Debt Securities 2,175,000 $2,462,946.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2022 31410GEG4 United States Government Agency Obligations 2,086,332 $2,290,566.00 0.14 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 12/15/2034 31395W4L8 United States Government Agency Obligations 2,186,218 $2,349,736.00 0.14 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 2,094,526 $2,161,735.00 0.13 %
Capital One Financial Corporation 7.38 %, 5/23/2014 14040HAS4 Corporate Debt Securities 2,000,000 $2,146,944.00 0.13 %
Federal National Mortgage Association Agency REMIC/CMO 4.78 %, 1/25/2017 3133XAJ24 United States Government Agency Obligations 1,805,876 $1,927,299.00 0.12 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 38375D4U9 United States Government Agency Obligations 1,594,434 $1,722,054.00 0.11 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2039 31397NHE8 United States Government Agency Obligations 1,500,485 $1,552,268.00 0.09 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 4/1/2020 31283K2T4 United States Government Agency Obligations 1,411,500 $1,526,832.00 0.09 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 2.50 %, 8/1/2014 486116XD3 Municipal Bonds - Taxable 1,240,000 $1,264,329.00 0.08 %
Federal Home Loan Mortgage Corporation Adjustable Rate Participation Certificates 4.00 %, 2/15/2023 31398KVT4 United States Government Agency Obligations 1,160,503 $1,182,274.00 0.07 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 3/25/2037 31398MN77 United States Government Agency Obligations 1,133,081 $1,152,945.00 0.07 %
Anheuser-Busch InBev SA/NV 1.25 %, 1/17/2018 035242AC0 Corporate Debt Securities 1,000,000 $998,837.00 0.06 %
Clorox Company (The) 0.32 %, 4/29/2013 18905LRV5 04/29/2013 Short-Term Securities 712,000 $711,816.00 0.04 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 1.96 %, 8/1/2013 486116XC5 Municipal Bonds - Taxable 515,000 $517,189.00 0.03 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.00 %, 11/1/2036 3128LXUQ1 United States Government Agency Obligations 519,708 $568,876.00 0.03 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 392,000 $392,000.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/25/2032 31392JCW7 United States Government Agency Obligations 227,102 $229,102.00 0.01 %
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