Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 0.63 %, 9/30/2017 United States Government Obligations 100,000,000 $100,105,500.00 5.31 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 35,000,000 $36,253,700.00 1.92 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 6/25/2039 United States Government Agency Obligations 22,898,406 $23,226,719.00 1.23 %
U.S. Treasury Notes 1.38 %, 8/31/2020 United States Government Obligations 20,000,000 $20,369,540.00 1.08 %
Visa, Inc. 2.80 %, 12/14/2022 Corporate Debt Securities 18,500,000 $19,519,998.00 1.04 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.57 %, 12/25/2048 United States Government Agency Obligations 18,195,906 $19,662,398.00 1.04 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.49 %, 12/25/2044 United States Government Agency Obligations 17,000,000 $18,495,223.00 0.98 %
Federal National Mortgage Association Agency REMIC/CMO 2.50 %, 11/25/2045 United States Government Agency Obligations 17,208,164 $17,726,047.00 0.94 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 17,000,000 $17,780,946.00 0.94 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 12/25/2045 United States Government Agency Obligations 16,657,287 $17,160,504.00 0.91 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 16,515,000 $17,083,380.00 0.90 %
American Tower Corp. 5.90 %, 11/1/2021 Corporate Debt Securities 14,500,000 $16,873,752.00 0.89 %
Emerson Electric Co. 0.41 %, 7/8/2016 Short-Term Securities 16,500,000 $16,498,772.00 0.87 %
General Electric Capital Corp. 5.01 %, 1/1/2024 Corporate Debt Securities 14,656,640 $16,430,431.00 0.87 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 10/25/2041 United States Government Agency Obligations 16,023,480 $16,221,010.00 0.86 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 United States Government Agency Obligations 14,159,872 $15,818,318.00 0.84 %
Kansas City Power & Light Co. 7.15 %, 4/1/2019 Corporate Debt Securities 13,555,000 $15,578,341.00 0.83 %
Republic Services, Inc. 3.80 %, 5/15/2018 Corporate Debt Securities 14,690,000 $15,370,250.00 0.82 %
Sunoco Logistics Partners Operations L.P. (GTD by Sunoco 4.40 %, 4/1/2021 Corporate Debt Securities 14,500,000 $15,281,652.00 0.81 %
Athene Global Funding 2.88 %, 10/23/2018 Corporate Debt Securities 15,450,000 $15,330,432.00 0.81 %
AT&T, Inc. 3.60 %, 2/17/2023 Corporate Debt Securities 14,500,000 $15,178,093.00 0.80 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 0.88 %, 10/26/2017 United States Government Agency Obligations 15,000,000 $15,054,090.00 0.80 %
USAA Capital Corp. 2.45 %, 8/1/2020 Corporate Debt Securities 13,865,000 $14,330,157.00 0.76 %
Wachovia Corp. 5.75 %, 2/1/2018 Corporate Debt Securities 13,500,000 $14,448,119.00 0.76 %
Methanex Corp. 3.25 %, 12/15/2019 Corporate Debt Securities 14,669,000 $14,247,017.00 0.75 %
Kraft Heinz Foods Co. 4.88 %, 2/15/2025 Corporate Debt Securities 12,750,000 $13,985,909.00 0.74 %
Federal Home Loan Bank 2.50 %, 4/27/2026 United States Government Agency Obligations 13,735,000 $13,805,007.00 0.73 %
Berkshire Hathaway, Inc. 2.75 %, 3/15/2023 Corporate Debt Securities 13,260,000 $13,705,854.00 0.73 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 13,650,000 $13,644,328.00 0.72 %
BP Capital Markets plc 1.67 %, 2/13/2018 Corporate Debt Securities 13,500,000 $13,603,545.00 0.72 %
Medtronic, Inc. 3.50 %, 3/15/2025 Corporate Debt Securities 12,350,000 $13,469,503.00 0.71 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 6/15/2026 United States Government Agency Obligations 12,244,999 $13,335,420.00 0.71 %
Discover Financial Services 3.95 %, 11/6/2024 Corporate Debt Securities 12,875,000 $13,201,819.00 0.70 %
Toyota Motor Credit Corp. 2.00 %, 9/15/2016 Corporate Debt Securities 13,250,000 $13,282,131.00 0.70 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 13,267,000 $13,267,000.00 0.70 %
Bank of New York Mellon Corp. (The) 2.30 %, 9/11/2019 Corporate Debt Securities 12,750,000 $13,009,985.00 0.69 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 12,500,000 $12,852,025.00 0.68 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 Corporate Debt Securities 12,676,000 $12,688,676.00 0.68 %
EQT Corp. 8.13 %, 6/1/2019 Corporate Debt Securities 11,520,000 $12,691,503.00 0.67 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 12,215,000 $12,725,905.00 0.67 %
Federal Home Loan Bank 1.90 %, 4/12/2023 United States Government Agency Obligations 12,270,000 $12,361,399.00 0.66 %
Exelis, Inc. 4.25 %, 10/1/2016 Corporate Debt Securities 12,406,000 $12,481,218.00 0.66 %
Apple, Inc. 1.55 %, 2/7/2020 Corporate Debt Securities 12,400,000 $12,492,963.00 0.66 %
Dominion Resources, Inc. 6.40 %, 6/15/2018 Corporate Debt Securities 11,118,000 $12,133,385.00 0.64 %
Michael Baker International LLC 8.25 %, 10/15/2018 Corporate Debt Securities 12,393,000 $12,021,210.00 0.64 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.51 %, 12/1/2019 United States Government Agency Obligations 10,990,085 $12,015,179.00 0.64 %
Catholic Health Initiatives 2.60 %, 8/1/2018 Corporate Debt Securities 11,871,000 $12,098,306.00 0.64 %
Federal National Mortgage Association Agency REMIC/CMO 3.51 %, 4/25/2029 United States Government Agency Obligations 11,750,000 $11,982,991.00 0.63 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2028 United States Government Agency Obligations 11,256,373 $11,824,254.00 0.63 %
Merrill Lynch & Co., Inc. 6.40 %, 8/28/2017 Corporate Debt Securities 11,000,000 $11,606,804.00 0.62 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 10,957,731 $11,510,635.00 0.61 %
CVS Caremark Corp. 2.25 %, 12/5/2018 Corporate Debt Securities 11,000,000 $11,252,241.00 0.60 %
General Motors Co. 4.88 %, 10/2/2023 Corporate Debt Securities 10,500,000 $11,160,660.00 0.59 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2028 United States Government Agency Obligations 10,539,872 $11,065,677.00 0.59 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 3.48 %, 6/1/2019 Corporate Debt Securities 10,625,000 $10,884,356.00 0.58 %
Branch Banking and Trust Co. 1.45 %, 5/10/2019 Corporate Debt Securities 10,875,000 $10,918,609.00 0.58 %
American Express Co. 7.00 %, 3/19/2018 Corporate Debt Securities 10,000,000 $10,923,300.00 0.58 %
Federal National Mortgage Association Fixed Rate Pass-Thr 4.64 %, 7/1/2020 United States Government Agency Obligations 9,741,453 $10,687,754.00 0.57 %
Waste Management, Inc. 6.10 %, 3/15/2018 Corporate Debt Securities 10,000,000 $10,840,690.00 0.57 %
Ford Motor Credit Co. LLC 5.00 %, 5/15/2018 Corporate Debt Securities 10,000,000 $10,595,340.00 0.56 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 Corporate Debt Securities 10,275,000 $10,332,006.00 0.55 %
Anheuser-Busch InBev SA/NV 3.30 %, 2/1/2023 Corporate Debt Securities 9,725,000 $10,231,439.00 0.54 %
Federal Home Loan Bank 2.75 %, 3/2/2026 United States Government Agency Obligations 10,000,000 $10,015,580.00 0.53 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 10,000,000 $9,999,804.00 0.53 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 10,000,000 $10,069,420.00 0.53 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2034 United States Government Agency Obligations 9,594,643 $10,059,061.00 0.53 %
Principal Life Global Funding II 2.63 %, 11/19/2020 Corporate Debt Securities 9,500,000 $9,781,352.00 0.52 %
HD Supply, Inc. 5.25 %, 12/15/2021 Corporate Debt Securities 9,249,000 $9,697,022.00 0.52 %
PNC Funding Corp. (GTD by PNC Financial Services Group, Inc.) 6.70 %, 6/10/2019 Corporate Debt Securities 8,500,000 $9,746,304.00 0.52 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 Corporate Debt Securities 9,450,000 $9,708,401.00 0.51 %
Capital One Financial Corp. 6.75 %, 9/15/2017 Corporate Debt Securities 9,000,000 $9,541,368.00 0.51 %
Ally Financial Inc. 5.50 %, 2/15/2017 Corporate Debt Securities 9,265,000 $9,403,975.00 0.50 %
Citigroup, Inc. 2.65 %, 10/26/2020 Corporate Debt Securities 9,000,000 $9,159,498.00 0.49 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 Corporate Debt Securities 8,250,000 $9,238,688.00 0.49 %
SABMiller Holdings Inc. 3.75 %, 1/15/2022 Corporate Debt Securities 8,500,000 $9,115,145.00 0.49 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 9,074,122 $9,095,912.00 0.48 %
Hershey Co. (The) 1.60 %, 8/21/2018 Corporate Debt Securities 8,860,000 $9,002,974.00 0.48 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 Corporate Debt Securities 8,500,000 $9,095,060.00 0.48 %
CA, Inc. 5.38 %, 12/1/2019 Corporate Debt Securities 8,297,000 $9,117,922.00 0.48 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.60 %, 11/25/2046 United States Government Agency Obligations 8,000,000 $8,800,610.00 0.47 %
Bank of America Corp. 2.63 %, 4/19/2021 Corporate Debt Securities 8,500,000 $8,629,846.00 0.46 %
Lam Research Corp. 2.80 %, 6/15/2021 Corporate Debt Securities 8,500,000 $8,702,776.00 0.46 %
BMW U.S. Capital LLC 2.00 %, 4/11/2021 Corporate Debt Securities 8,500,000 $8,611,172.00 0.46 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 8,676,697 $8,697,975.00 0.46 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.88 %, 2/25/2045 United States Government Agency Obligations 8,500,000 $8,782,654.00 0.46 %
Federal National Mortgage Association Agency REMIC/CMO 2.38 %, 2/24/2031 United States Government Agency Obligations 8,500,000 $8,515,088.00 0.45 %
Hanesbrands, Inc. 4.63 %, 5/15/2024 Corporate Debt Securities 8,500,000 $8,521,250.00 0.45 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.30 %, 9/25/2044 United States Government Agency Obligations 8,200,000 $8,491,431.00 0.45 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 Corporate Debt Securities 8,335,000 $8,443,288.00 0.45 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 7,967,000 $8,415,144.00 0.45 %
Microsoft Corp. 2.00 %, 11/3/2020 Corporate Debt Securities 8,000,000 $8,204,968.00 0.44 %
Amazon.com, Inc. 1.20 %, 11/29/2017 Corporate Debt Securities 8,000,000 $8,028,464.00 0.43 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.45 %, 10/18/2021 United States Government Agency Obligations 8,028,000 $8,147,906.00 0.43 %
Fortive Corp. (GTD by Danaher Corp.) 2.35 %, 6/15/2021 Corporate Debt Securities 7,700,000 $7,813,806.00 0.42 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.40 %, 7/6/2016 Short-Term Securities 8,000,000 $7,999,513.00 0.42 %
El Paso Corp. 7.00 %, 6/15/2017 Corporate Debt Securities 7,550,000 $7,862,849.00 0.42 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.12 %, 8/25/2044 United States Government Agency Obligations 6,990,000 $7,715,666.00 0.41 %
Alameda Corridor Trans Auth, Taxable Sr Lien Rev Bonds, S 6.50 %, 10/1/2019 Municipal Bonds - Taxable 7,170,000 $7,800,745.00 0.41 %
The Regents of the Univ of CA, Gen Rev Bonds, Ser 2013AH 1.80 %, 7/1/2019 Municipal Bonds - Taxable 7,615,000 $7,791,592.00 0.41 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 Corporate Debt Securities 7,049,000 $7,704,783.00 0.41 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 United States Government Agency Obligations 7,271,426 $7,692,584.00 0.41 %
Goldman Sachs Group, Inc. (The) 3.50 %, 12/22/2029 Corporate Debt Securities 7,650,000 $7,529,872.00 0.40 %
Morgan Stanley 2.80 %, 6/16/2020 Corporate Debt Securities 7,365,000 $7,542,334.00 0.40 %
PBF Holding Co. LLC 8.25 %, 2/15/2020 Corporate Debt Securities 7,300,000 $7,573,750.00 0.40 %
Berkshire Hathaway, Inc. 2.10 %, 8/14/2019 Corporate Debt Securities 7,375,000 $7,598,669.00 0.40 %
Huntington Ingalls Industries, Inc. 5.00 %, 11/15/2025 Corporate Debt Securities 7,068,000 $7,465,575.00 0.40 %
Entergy Texas, Inc. 2.55 %, 6/1/2021 Corporate Debt Securities 7,225,000 $7,462,139.00 0.40 %
Kinder Morgan Energy Partners L.P. 5.95 %, 2/15/2018 Corporate Debt Securities 7,000,000 $7,388,661.00 0.39 %
BAE Systems Holdings, Inc. 6.38 %, 6/1/2019 Corporate Debt Securities 6,393,000 $7,186,461.00 0.38 %
Time Warner Cable, Inc. 5.85 %, 5/1/2017 Corporate Debt Securities 6,830,000 $7,070,300.00 0.37 %
Amazon.com, Inc. 3.80 %, 12/5/2024 Corporate Debt Securities 6,305,000 $7,070,036.00 0.37 %
SBA Tower Trust 2.24 %, 4/16/2018 Corporate Debt Securities 6,965,000 $6,984,156.00 0.37 %
Huntington Bancshares, Inc. 3.15 %, 3/14/2021 Corporate Debt Securities 6,500,000 $6,734,156.00 0.36 %
Total System Services, Inc. 3.80 %, 4/1/2021 Corporate Debt Securities 6,374,000 $6,750,181.00 0.36 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 4.20 %, 3/1/2021 Corporate Debt Securities 6,500,000 $6,800,664.00 0.36 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2040 United States Government Agency Obligations 6,675,491 $6,748,059.00 0.36 %
BB&T Corp. 2.05 %, 5/10/2021 Corporate Debt Securities 6,500,000 $6,594,900.00 0.35 %
New York Life Global Funding 1.55 %, 11/2/2018 Corporate Debt Securities 6,500,000 $6,560,340.00 0.35 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 6,600,000 $6,682,500.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.34 %, 1/25/2046 United States Government Agency Obligations 5,958,000 $6,433,137.00 0.34 %
Cisco Systems, Inc. 2.60 %, 2/28/2023 Corporate Debt Securities 5,920,000 $6,239,266.00 0.33 %
Becton Dickinson & Co. 0.73 %, 7/12/2016 Short-Term Securities 6,150,000 $6,148,499.00 0.33 %
Southwest Airlines Co. 2.65 %, 11/5/2020 Corporate Debt Securities 6,000,000 $6,193,554.00 0.33 %
Constellation Brands, Inc. 3.88 %, 11/15/2019 Corporate Debt Securities 5,856,000 $6,163,440.00 0.33 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 6,050,000 $6,297,306.00 0.33 %
Citigroup, Inc. 2.70 %, 3/30/2021 Corporate Debt Securities 5,893,000 $6,006,470.00 0.32 %
Entergy Mississippi, Inc. 2.85 %, 6/1/2028 Corporate Debt Securities 5,875,000 $5,971,732.00 0.32 %
Marriott International, Inc., Series Q 2.30 %, 1/15/2022 Corporate Debt Securities 6,000,000 $6,022,728.00 0.32 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 6,000,000 $6,045,000.00 0.32 %
American Honda Finance Corp. 1.50 %, 9/11/2017 Corporate Debt Securities 6,000,000 $6,035,112.00 0.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.05 %, 7/25/2044 United States Government Agency Obligations 5,870,000 $6,132,320.00 0.32 %
BAE Systems Holdings, Inc. 3.85 %, 12/15/2025 Corporate Debt Securities 5,500,000 $5,832,558.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 9/25/2045 United States Government Agency Obligations 5,589,775 $5,786,331.00 0.31 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 5,528,640 $5,870,831.00 0.31 %
Dominion Resources, Inc., Series A 1.40 %, 9/15/2017 Corporate Debt Securities 5,850,000 $5,842,143.00 0.31 %
PNC Bank N.A. 2.40 %, 10/18/2019 Corporate Debt Securities 5,500,000 $5,647,725.00 0.30 %
ACE INA Holdings, Inc. (GTD by ACE Ltd.) 2.30 %, 11/3/2020 Corporate Debt Securities 5,500,000 $5,650,205.00 0.30 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.34 %, 2/25/2047 United States Government Agency Obligations 5,120,000 $5,731,133.00 0.30 %
Amgen, Inc. 2.13 %, 5/15/2017 Corporate Debt Securities 5,500,000 $5,545,920.00 0.30 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 5,525,000 $5,661,595.00 0.30 %
American Honda Finance Corp. 7.63 %, 10/1/2018 Corporate Debt Securities 5,000,000 $5,689,595.00 0.30 %
American Tower Corp. 3.38 %, 10/15/2026 Corporate Debt Securities 5,350,000 $5,380,720.00 0.29 %
Citigroup, Inc. 1.30 %, 11/15/2016 Corporate Debt Securities 5,215,000 $5,217,300.00 0.28 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through 4.44 %, 7/25/2048 United States Government Agency Obligations 5,200,000 $5,245,385.00 0.28 %
American Express Credit Corp. 1.30 %, 7/29/2016 Corporate Debt Securities 5,320,000 $5,321,841.00 0.28 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 Corporate Debt Securities 5,125,000 $5,224,558.00 0.28 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 2.40 %, 5/9/2019 Corporate Debt Securities 5,115,000 $5,121,128.00 0.27 %
American Airlines Class AA Pass Through Certificates, Ser 3.20 %, 6/15/2028 Asset-Backed Securities 5,000,000 $5,169,600.00 0.27 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 7/13/2016 Short-Term Securities 5,000,000 $4,999,305.00 0.27 %
Virginia Electric and Power Co. 0.65 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,293.00 0.27 %
BorgWarner, Inc. 0.70 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,462.00 0.27 %
AbbVie, Inc. 2.50 %, 5/14/2020 Corporate Debt Securities 5,000,000 $5,118,395.00 0.27 %
Southwest Airlines Co. 5.13 %, 3/1/2017 Corporate Debt Securities 5,000,000 $5,135,985.00 0.27 %
Crown Castle Towers LLC 3.22 %, 5/15/2022 Corporate Debt Securities 4,830,000 $5,020,181.00 0.27 %
Federal Home Loan Bank 2.00 %, 4/21/2031 United States Government Agency Obligations 5,000,000 $5,001,180.00 0.27 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 5,000,000 $5,131,435.00 0.27 %
Federal National Mortgage Association Agency REMIC/CMO 2.50 %, 8/27/2027 United States Government Agency Obligations 5,000,000 $5,002,685.00 0.26 %
Goldman Sachs Group, Inc. (The) 4.00 %, 3/3/2024 Corporate Debt Securities 4,552,000 $4,883,932.00 0.26 %
Merck & Co., Inc. 1.10 %, 1/31/2018 Corporate Debt Securities 4,925,000 $4,952,181.00 0.26 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 Corporate Debt Securities 5,000,000 $4,993,680.00 0.26 %
Morgan Stanley 2.50 %, 4/21/2021 Corporate Debt Securities 4,750,000 $4,800,203.00 0.25 %
BAE Systems plc 4.75 %, 10/11/2021 Corporate Debt Securities 4,300,000 $4,801,440.00 0.25 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 4,500,000 $4,656,353.00 0.25 %
Berkshire Hathaway Finance Corp. 1.70 %, 3/15/2019 Corporate Debt Securities 4,550,000 $4,624,333.00 0.25 %
Wells Fargo & Co. 2.13 %, 4/22/2019 Corporate Debt Securities 4,425,000 $4,523,819.00 0.24 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 Corporate Debt Securities 3,900,000 $4,412,023.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 1/15/2042 United States Government Agency Obligations 4,096,612 $4,266,301.00 0.23 %
FLIR Systems, Inc. 3.13 %, 6/15/2021 Corporate Debt Securities 4,250,000 $4,367,270.00 0.23 %
Mylan, Inc. 1.35 %, 11/29/2016 Corporate Debt Securities 4,291,000 $4,286,280.00 0.23 %
Bottling Group LLC 5.13 %, 1/15/2019 Corporate Debt Securities 4,059,000 $4,454,497.00 0.23 %
Time Warner Co., Inc. (GTD by Time Warner, Inc.) 7.25 %, 10/15/2017 Corporate Debt Securities 4,000,000 $4,298,964.00 0.23 %
Lender Processing Services, Inc. and Black Knight Lending Solutions, Inc. 5.75 %, 4/15/2023 Corporate Debt Securities 4,058,000 $4,250,755.00 0.23 %
JPMorgan Chase & Co. 2.55 %, 3/1/2021 Corporate Debt Securities 4,000,000 $4,081,536.00 0.22 %
ADOP Co. 6.63 %, 10/1/2017 Corporate Debt Securities 4,000,000 $4,212,900.00 0.22 %
U.S. Bancorp 3.10 %, 4/27/2026 Corporate Debt Securities 4,000,000 $4,162,804.00 0.22 %
Cisco Systems, Inc. 2.20 %, 2/28/2021 Corporate Debt Securities 4,050,000 $4,172,691.00 0.22 %
JPMorgan Chase & Co. 4.35 %, 8/15/2021 Corporate Debt Securities 3,820,000 $4,202,982.00 0.22 %
ConocoPhillips Co. (GTD by ConocoPhillips) 3.35 %, 11/15/2024 Corporate Debt Securities 4,000,000 $4,120,640.00 0.22 %
Intel Corp. 2.45 %, 7/29/2020 Corporate Debt Securities 4,000,000 $4,160,080.00 0.22 %
Huntington National Bank 2.20 %, 11/6/2018 Corporate Debt Securities 4,000,000 $4,048,968.00 0.21 %
Baxter International, Inc. 0.63 %, 7/6/2016 Short-Term Securities 4,000,000 $3,999,521.00 0.21 %
Emera U.S. Finance L.P. (GTD by Emera U.S. Holdings, Inc. 2.15 %, 6/15/2019 Corporate Debt Securities 4,000,000 $4,046,072.00 0.21 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.67 %, 2/25/2022 United States Government Agency Obligations 4,000,000 $3,919,448.00 0.21 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 Corporate Debt Securities 4,000,000 $4,007,264.00 0.21 %
Berkshire Hathaway, Inc. 1.90 %, 1/31/2017 Corporate Debt Securities 4,000,000 $4,026,684.00 0.21 %
Hyundai Capital America 1.88 %, 8/9/2016 Corporate Debt Securities 4,000,000 $4,002,080.00 0.21 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 5/15/2044 United States Government Agency Obligations 3,573,149 $3,768,919.00 0.20 %
CFCRE Commercial Mortgage Trust, Series 2015-RUM, Class B 2.58 %, 7/15/2030 Mortgage-Backed Securities 3,942,000 $3,841,350.00 0.20 %
TJX Cos., Inc. (The) 2.75 %, 6/15/2021 Corporate Debt Securities 3,500,000 $3,696,686.00 0.20 %
National Rural Utilities Cooperative Finance Corp. 1.65 %, 2/8/2019 Corporate Debt Securities 3,600,000 $3,642,584.00 0.19 %
SBA Tower Trust, Series 2016-1 (GTD by SBA Guarantor LLC 2.88 %, 7/15/2021 Asset-Backed Securities 3,500,000 $3,538,395.00 0.19 %
Statoil ASA (GTD by Statoil Petroleum AS) 1.95 %, 11/8/2018 Corporate Debt Securities 3,500,000 $3,547,562.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 7/25/2045 United States Government Agency Obligations 3,531,272 $3,648,963.00 0.19 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 Corporate Debt Securities 3,000,000 $3,356,478.00 0.18 %
Crown Castle International Corp. 4.88 %, 4/15/2022 Corporate Debt Securities 3,099,000 $3,403,322.00 0.18 %
Stryker Corp. 2.63 %, 3/15/2021 Corporate Debt Securities 3,025,000 $3,126,939.00 0.17 %
Goldman Sachs Group, Inc. (The) 2.75 %, 9/15/2020 Corporate Debt Securities 3,200,000 $3,266,688.00 0.17 %
Waste Management, Inc. 7.10 %, 8/1/2026 Corporate Debt Securities 2,450,000 $3,289,392.00 0.17 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 2,745,000 $3,080,714.00 0.16 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 3,000,000 $3,031,986.00 0.16 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 Corporate Debt Securities 3,000,000 $3,006,747.00 0.16 %
Schlumberger Norge A.S. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 Corporate Debt Securities 3,000,000 $3,005,760.00 0.16 %
Bear Stearns Deutsche Bank Trust, Commercial Mortgage Pas 5.10 %, 9/15/2027 Mortgage-Backed Securities 2,500,000 $2,780,747.00 0.15 %
Northern Illinois Gas Co. 0.42 %, 7/1/2016 N/A 2,782,000 $2,781,946.00 0.15 %
Exelis, Inc. 5.55 %, 10/1/2021 Corporate Debt Securities 2,566,000 $2,911,312.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 12/25/2042 United States Government Agency Obligations 2,558,928 $2,616,415.00 0.14 %
American Tower Corp. 3.30 %, 2/15/2021 Corporate Debt Securities 2,500,000 $2,608,270.00 0.14 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 Municipal Bonds - Taxable 2,600,000 $2,605,928.00 0.14 %
ConAgra Foods, Inc. 5.82 %, 6/15/2017 Corporate Debt Securities 2,500,000 $2,601,170.00 0.14 %
Schlumberger Norge A.S. 1.25 %, 8/1/2017 Corporate Debt Securities 2,435,000 $2,433,775.00 0.13 %
Mattel, Inc. 2.50 %, 11/1/2016 Corporate Debt Securities 2,500,000 $2,513,578.00 0.13 %
PepsiCo, Inc. 3.10 %, 7/17/2022 Corporate Debt Securities 2,082,000 $2,216,834.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 1/1/2029 United States Government Agency Obligations 2,104,460 $2,229,736.00 0.12 %
Amgen, Inc. 1.25 %, 5/22/2017 Corporate Debt Securities 1,950,000 $1,953,126.00 0.10 %
Waste Management, Inc. 4.75 %, 6/30/2020 Corporate Debt Securities 1,675,000 $1,876,412.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 1,665,446 $1,771,183.00 0.09 %
Medtronic, Inc. 4.13 %, 3/15/2021 Corporate Debt Securities 1,040,000 $1,147,724.00 0.06 %
Harris Corp. 2.70 %, 4/27/2020 Corporate Debt Securities 1,094,000 $1,109,538.00 0.06 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 Corporate Debt Securities 1,000,000 $1,131,288.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 United States Government Agency Obligations 871,937 $926,191.00 0.05 %
Federal Home Loan Bank 4.78 %, 1/25/2017 United States Government Agency Obligations 819,968 $821,813.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 7/1/2022 United States Government Agency Obligations 673,438 $741,110.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 United States Government Agency Obligations 518,884 $525,452.00 0.03 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 United States Government Agency Obligations 580,655 $593,469.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 12/15/2034 United States Government Agency Obligations 507,756 $570,165.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 4/1/2020 United States Government Agency Obligations 417,830 $441,145.00 0.02 %
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