Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 3/31/2016
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 $99,875,000.00 5.51 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 35,000,000 $36,339,835.00 2.01 %
U.S. Treasury Notes 1.38 %, 8/31/2020 United States Government Obligations 20,000,000 $20,196,100.00 1.11 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.42 %, 12/25/2048 United States Government Agency Obligations 18,195,906 $19,371,604.00 1.07 %
Federal National Mortgage Association Agency REMIC/CMO 2.50 %, 11/25/2045 United States Government Agency Obligations 18,285,756 $18,734,719.00 1.04 %
Visa, Inc. 2.80 %, 12/14/2022 Corporate Debt Securities 17,500,000 $18,268,880.00 1.01 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 12/25/2045 United States Government Agency Obligations 17,601,728 $18,016,296.00 1.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.35 %, 12/25/2044 United States Government Agency Obligations 17,000,000 $18,018,637.00 1.00 %
Hanesbrands, Inc. 6.38 %, 12/15/2020 Corporate Debt Securities 17,102,000 $17,700,570.00 0.98 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 17,000,000 $17,332,690.00 0.96 %
Medtronic, Inc. 3.50 %, 3/15/2025 Corporate Debt Securities 16,152,000 $17,241,146.00 0.95 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 16,515,000 $16,928,437.00 0.94 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 10/25/2041 United States Government Agency Obligations 16,626,853 $16,707,001.00 0.92 %
American Tower Corp. 5.90 %, 11/1/2021 Corporate Debt Securities 14,500,000 $16,571,021.00 0.92 %
Microsoft Corp. 2.00 %, 11/3/2020 Corporate Debt Securities 16,000,000 $16,399,776.00 0.91 %
General Electric Capital Corp. 5.01 %, 1/1/2024 Corporate Debt Securities 14,656,640 $16,175,655.00 0.89 %
Verizon Communications, Inc. 6.35 %, 4/1/2019 Corporate Debt Securities 14,000,000 $15,862,000.00 0.88 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 United States Government Agency Obligations 14,376,700 $15,970,331.00 0.88 %
Kansas City Power & Light Co. 7.15 %, 4/1/2019 Corporate Debt Securities 13,555,000 $15,598,525.00 0.86 %
Republic Services, Inc. 3.80 %, 5/15/2018 Corporate Debt Securities 14,690,000 $15,319,555.00 0.85 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.38 %, 4/25/2028 United States Government Agency Obligations 15,250,000 $15,248,856.00 0.84 %
Athene Global Funding 2.88 %, 10/23/2018 Corporate Debt Securities 15,450,000 $15,210,463.00 0.84 %
Goldman Sachs Group, Inc. (The) 5.63 %, 1/15/2017 Corporate Debt Securities 14,589,000 $15,051,500.00 0.83 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 0.88 %, 10/26/2017 United States Government Agency Obligations 15,000,000 $15,030,105.00 0.83 %
U.S. Treasury Notes 1.50 %, 7/31/2016 United States Government Obligations 15,000,000 $15,056,250.00 0.83 %
Huntington Ingalls Industries, Inc. 5.00 %, 11/15/2025 Corporate Debt Securities 13,868,000 $14,526,730.00 0.80 %
Wachovia Corp. 5.75 %, 2/1/2018 Corporate Debt Securities 13,500,000 $14,535,977.00 0.80 %
Morgan Stanley 2.45 %, 2/1/2019 Corporate Debt Securities 14,190,000 $14,400,651.00 0.79 %
Sunoco Logistics Partners Operations L.P. (GTD by Sunoco 4.40 %, 4/1/2021 Corporate Debt Securities 14,500,000 $14,245,322.00 0.79 %
USAA Capital Corp. 2.45 %, 8/1/2020 Corporate Debt Securities 13,865,000 $14,206,592.00 0.78 %
Discover Financial Services 3.95 %, 11/6/2024 Corporate Debt Securities 14,150,000 $13,989,893.00 0.77 %
Methanex Corp. 3.25 %, 12/15/2019 Corporate Debt Securities 14,669,000 $13,653,025.00 0.76 %
Berkshire Hathaway, Inc. 2.75 %, 3/15/2023 Corporate Debt Securities 13,260,000 $13,527,149.00 0.75 %
BP Capital Markets plc 1.67 %, 2/13/2018 Corporate Debt Securities 13,500,000 $13,517,766.00 0.75 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 6/15/2026 United States Government Agency Obligations 12,493,917 $13,580,831.00 0.75 %
Toyota Motor Credit Corp. 2.00 %, 9/15/2016 Corporate Debt Securities 13,250,000 $13,330,335.00 0.73 %
Bank of New York Mellon Corp. (The) 2.30 %, 9/11/2019 Corporate Debt Securities 12,750,000 $13,070,255.00 0.72 %
U.S. Treasury Notes 1.75 %, 5/31/2016 United States Government Obligations 13,000,000 $13,030,836.00 0.72 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 12,500,000 $12,904,450.00 0.71 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 Corporate Debt Securities 12,676,000 $12,858,598.00 0.71 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 12,215,000 $12,773,604.00 0.71 %
Exelis, Inc. 4.25 %, 10/1/2016 Corporate Debt Securities 12,406,000 $12,581,570.00 0.70 %
Apple, Inc. 1.55 %, 2/7/2020 Corporate Debt Securities 12,400,000 $12,454,473.00 0.69 %
EQT Corp. 8.13 %, 6/1/2019 Corporate Debt Securities 11,520,000 $12,416,210.00 0.69 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2028 United States Government Agency Obligations 11,654,446 $12,199,152.00 0.67 %
KeyCorp. 2.90 %, 9/15/2020 Corporate Debt Securities 12,000,000 $12,201,672.00 0.67 %
Dominion Resources, Inc. 6.40 %, 6/15/2018 Corporate Debt Securities 11,118,000 $12,094,427.00 0.67 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.51 %, 12/1/2019 United States Government Agency Obligations 11,039,074 $12,082,316.00 0.67 %
Catholic Health Initiatives 2.60 %, 8/1/2018 Corporate Debt Securities 11,871,000 $12,092,548.00 0.67 %
Federal National Mortgage Association Agency REMIC/CMO 3.51 %, 4/25/2029 United States Government Agency Obligations 11,750,000 $11,972,439.00 0.66 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 11,417,201 $11,951,082.00 0.66 %
Merrill Lynch & Co., Inc. 6.40 %, 8/28/2017 Corporate Debt Securities 11,000,000 $11,692,747.00 0.65 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2028 United States Government Agency Obligations 10,993,366 $11,498,008.00 0.64 %
Lowe's Co., Inc. 2.13 %, 4/15/2016 Corporate Debt Securities 11,366,000 $11,370,819.00 0.63 %
CVS Caremark Corp. 2.25 %, 12/5/2018 Corporate Debt Securities 11,000,000 $11,269,049.00 0.62 %
Amazon.com, Inc. 3.80 %, 12/5/2024 Corporate Debt Securities 10,305,000 $11,264,931.00 0.62 %
General Motors Co. 4.88 %, 10/2/2023 Corporate Debt Securities 10,500,000 $11,007,465.00 0.61 %
American Express Co. 7.00 %, 3/19/2018 Corporate Debt Securities 10,000,000 $10,978,760.00 0.61 %
Waste Management, Inc. 6.10 %, 3/15/2018 Corporate Debt Securities 10,000,000 $10,924,570.00 0.60 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2034 United States Government Agency Obligations 10,294,909 $10,757,058.00 0.59 %
Federal National Mortgage Association Fixed Rate Pass-Thr 4.64 %, 7/1/2020 United States Government Agency Obligations 9,782,967 $10,725,861.00 0.59 %
Ford Motor Credit Co. LLC 5.00 %, 5/15/2018 Corporate Debt Securities 10,000,000 $10,560,560.00 0.58 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 Corporate Debt Securities 10,275,000 $10,338,880.00 0.57 %
Federal Home Loan Bank 2.75 %, 3/2/2026 United States Government Agency Obligations 10,000,000 $9,963,330.00 0.55 %
DTE Electric Co. 0.44 %, 4/13/2016 Short-Term Securities 10,000,000 $9,998,429.00 0.55 %
Clorox Co. 0.74 %, 4/4/2016 Short-Term Securities 10,000,000 $9,999,509.00 0.55 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 10,000,000 $10,009,400.00 0.55 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 Corporate Debt Securities 9,450,000 $9,693,649.00 0.54 %
HD Supply, Inc. 5.25 %, 12/15/2021 Corporate Debt Securities 9,249,000 $9,711,450.00 0.54 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 9,729,162 $9,680,854.00 0.54 %
PNC Funding Corp. (GTD by PNC Financial Services Group, Inc.) 6.70 %, 6/10/2019 Corporate Debt Securities 8,500,000 $9,722,156.00 0.54 %
Principal Life Global Funding II 2.63 %, 11/19/2020 Corporate Debt Securities 9,500,000 $9,635,043.00 0.53 %
Ford Motor Credit Co. LLC 1.50 %, 1/17/2017 Corporate Debt Securities 9,650,000 $9,637,899.00 0.53 %
Capital One Financial Corp. 6.75 %, 9/15/2017 Corporate Debt Securities 9,000,000 $9,587,952.00 0.53 %
Ally Financial Inc. 5.50 %, 2/15/2017 Corporate Debt Securities 9,265,000 $9,434,735.00 0.52 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 Corporate Debt Securities 8,500,000 $9,155,078.00 0.51 %
FBG Finance Ltd. 7.88 %, 6/1/2016 Corporate Debt Securities 9,000,000 $9,095,832.00 0.50 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 Corporate Debt Securities 8,250,000 $9,040,119.00 0.50 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 9,111,149 $9,064,733.00 0.50 %
Hershey Co. (The) 1.60 %, 8/21/2018 Corporate Debt Securities 8,860,000 $8,933,139.00 0.49 %
Aflac, Inc. 3.63 %, 11/15/2024 Corporate Debt Securities 8,546,000 $8,907,812.00 0.49 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.75 %, 2/25/2045 United States Government Agency Obligations 8,500,000 $8,747,432.00 0.48 %
Anheuser-Busch InBev SA/NV 3.30 %, 2/1/2023 Corporate Debt Securities 8,185,000 $8,511,745.00 0.47 %
Federal National Mortgage Association Agency REMIC/CMO 2.38 %, 2/24/2031 United States Government Agency Obligations 8,500,000 $8,499,116.00 0.47 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.60 %, 11/25/2046 United States Government Agency Obligations 8,000,000 $8,577,332.00 0.47 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.16 %, 9/25/2044 United States Government Agency Obligations 8,200,000 $8,437,868.00 0.47 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 Corporate Debt Securities 8,335,000 $8,406,748.00 0.46 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.45 %, 10/18/2021 United States Government Agency Obligations 8,028,000 $8,224,325.00 0.45 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.40 %, 4/1/2016 Short-Term Securities 8,000,000 $7,999,926.00 0.44 %
Amazon.com, Inc. 1.20 %, 11/29/2017 Corporate Debt Securities 8,000,000 $8,014,088.00 0.44 %
El Paso Corp. 7.00 %, 6/15/2017 Corporate Debt Securities 7,550,000 $7,921,792.00 0.44 %
Alameda Corridor Trans Auth, Taxable Sr Lien Rev Bonds, S 6.50 %, 10/1/2019 Municipal Bonds - Taxable 7,170,000 $7,855,094.00 0.43 %
The Regents of the Univ of CA, Gen Rev Bonds, Ser 2013AH 1.80 %, 7/1/2019 Municipal Bonds - Taxable 7,615,000 $7,786,185.00 0.43 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 United States Government Agency Obligations 7,475,919 $7,817,717.00 0.43 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 Corporate Debt Securities 7,049,000 $7,671,483.00 0.42 %
Berkshire Hathaway, Inc. 2.10 %, 8/14/2019 Corporate Debt Securities 7,375,000 $7,518,392.00 0.41 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2040 United States Government Agency Obligations 7,242,580 $7,289,886.00 0.40 %
Entergy Texas, Inc. 2.55 %, 6/1/2021 Corporate Debt Securities 7,225,000 $7,262,389.00 0.40 %
Kinder Morgan Energy Partners L.P. 5.95 %, 2/15/2018 Corporate Debt Securities 7,000,000 $7,328,020.00 0.40 %
Time Warner Cable, Inc. 5.85 %, 5/1/2017 Corporate Debt Securities 6,830,000 $7,120,193.00 0.39 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 Corporate Debt Securities 6,966,000 $6,966,000.00 0.38 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 4.20 %, 3/1/2021 Corporate Debt Securities 6,500,000 $6,716,580.00 0.37 %
HSBC Holdings plc 3.40 %, 3/8/2021 Corporate Debt Securities 6,500,000 $6,634,134.00 0.37 %
Huntington Bancshares, Inc. 3.15 %, 3/14/2021 Corporate Debt Securities 6,500,000 $6,596,395.00 0.37 %
Citigroup, Inc. 2.55 %, 4/8/2019 Corporate Debt Securities 6,662,000 $6,762,863.00 0.37 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 6,600,000 $6,682,500.00 0.37 %
SBA Tower Trust 2.24 %, 4/16/2018 Corporate Debt Securities 6,720,000 $6,671,793.00 0.37 %
AT&T, Inc. 2.95 %, 5/15/2016 Corporate Debt Securities 6,715,000 $6,730,727.00 0.37 %
New York Life Global Funding 1.55 %, 11/2/2018 Corporate Debt Securities 6,500,000 $6,515,854.00 0.36 %
Bank of America Corp. 5.65 %, 5/1/2018 Corporate Debt Securities 6,000,000 $6,441,612.00 0.36 %
Xerox Corp. 6.35 %, 5/15/2018 Corporate Debt Securities 6,175,000 $6,589,583.00 0.36 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 6,050,000 $6,281,473.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.34 %, 1/25/2046 United States Government Agency Obligations 5,958,000 $6,312,260.00 0.35 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 6,009,366 $6,382,344.00 0.35 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 6,350,000 $6,280,652.00 0.35 %
Juniper Networks, Inc. 3.13 %, 2/26/2019 Corporate Debt Securities 6,000,000 $6,103,116.00 0.34 %
Southwest Airlines Co. 2.65 %, 11/5/2020 Corporate Debt Securities 6,000,000 $6,120,234.00 0.34 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.88 %, 7/25/2044 United States Government Agency Obligations 5,870,000 $6,117,832.00 0.34 %
Cisco Systems, Inc. 2.60 %, 2/28/2023 Corporate Debt Securities 5,920,000 $6,092,177.00 0.33 %
Essilor International S.A. 0.40 %, 5/2/2016 Short-Term Securities 6,000,000 $5,997,861.00 0.33 %
Rockwell Automation, Inc. 0.57 %, 4/6/2016 Short-Term Securities 6,000,000 $5,999,582.00 0.33 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 9/25/2045 United States Government Agency Obligations 5,897,265 $6,047,647.00 0.33 %
HSBC Bank plc 3.10 %, 5/24/2016 Corporate Debt Securities 6,000,000 $6,019,458.00 0.33 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 6,000,000 $6,105,000.00 0.33 %
American Honda Finance Corp. 1.50 %, 9/11/2017 Corporate Debt Securities 6,000,000 $6,013,242.00 0.33 %
American Honda Finance Corp. 7.63 %, 10/1/2018 Corporate Debt Securities 5,000,000 $5,715,020.00 0.32 %
TransCanada PipeLines Ltd. 3.13 %, 1/15/2019 Corporate Debt Securities 5,750,000 $5,813,308.00 0.32 %
Limited Brands, Inc. 8.50 %, 6/15/2019 Corporate Debt Securities 5,040,000 $5,897,304.00 0.32 %
Dominion Resources, Inc., Series A 1.40 %, 9/15/2017 Corporate Debt Securities 5,850,000 $5,823,488.00 0.32 %
ACE INA Holdings, Inc. (GTD by ACE Ltd.) 2.30 %, 11/3/2020 Corporate Debt Securities 5,500,000 $5,593,929.00 0.31 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.17 %, 2/25/2047 United States Government Agency Obligations 5,120,000 $5,612,393.00 0.31 %
BAE Systems Holdings, Inc. 3.85 %, 12/15/2025 Corporate Debt Securities 5,500,000 $5,661,937.00 0.31 %
Amgen, Inc. 2.13 %, 5/15/2017 Corporate Debt Securities 5,500,000 $5,558,421.00 0.31 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 5,525,000 $5,623,980.00 0.31 %
PNC Bank N.A. 2.40 %, 10/18/2019 Corporate Debt Securities 5,500,000 $5,614,785.00 0.31 %
CA, Inc. 5.38 %, 12/1/2019 Corporate Debt Securities 5,000,000 $5,470,125.00 0.30 %
Citigroup, Inc. 1.30 %, 11/15/2016 Corporate Debt Securities 5,215,000 $5,221,811.00 0.29 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through 4.29 %, 7/25/2048 United States Government Agency Obligations 5,200,000 $5,242,747.00 0.29 %
American Express Credit Corp. 1.30 %, 7/29/2016 Corporate Debt Securities 5,320,000 $5,328,799.00 0.29 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 Corporate Debt Securities 5,125,000 $5,218,265.00 0.29 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,710.00 0.28 %
DTE Gas Co. 0.65 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,652.00 0.28 %
Mondelez International, Inc. 0.64 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,691.00 0.28 %
Medtronic Global Holdings SCA 0.57 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,712.00 0.28 %
Bemis Co., Inc. 0.76 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,628.00 0.28 %
AbbVie, Inc. 2.50 %, 5/14/2020 Corporate Debt Securities 5,000,000 $5,093,490.00 0.28 %
Southwest Airlines Co. 5.13 %, 3/1/2017 Corporate Debt Securities 5,000,000 $5,168,455.00 0.28 %
Rockwell Automation, Inc. 0.36 %, 4/11/2016 N/A 5,000,000 $4,999,343.00 0.28 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 5,000,000 $5,082,320.00 0.28 %
Campbell Soup Co. 0.44 %, 4/19/2016 Short-Term Securities 5,000,000 $4,998,839.00 0.27 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.40 %, 4/14/2016 Short-Term Securities 5,000,000 $4,999,224.00 0.27 %
Northern Illinois Gas Co. 0.47 %, 4/13/2016 N/A 5,000,000 $4,999,160.00 0.27 %
Merck & Co., Inc. 1.10 %, 1/31/2018 Corporate Debt Securities 4,925,000 $4,941,829.00 0.27 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 Corporate Debt Securities 5,000,000 $4,973,250.00 0.27 %
Berkshire Hathaway Finance Corp. 1.70 %, 3/15/2019 Corporate Debt Securities 4,550,000 $4,624,251.00 0.26 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 4,500,000 $4,615,308.00 0.26 %
Wells Fargo & Co. 2.13 %, 4/22/2019 Corporate Debt Securities 4,425,000 $4,499,123.00 0.25 %
Bottling Group LLC 5.13 %, 1/15/2019 Corporate Debt Securities 4,059,000 $4,488,345.00 0.25 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.95 %, 8/25/2044 United States Government Agency Obligations 4,000,000 $4,349,760.00 0.24 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 Corporate Debt Securities 3,900,000 $4,408,864.00 0.24 %
Time Warner Co., Inc. (GTD by Time Warner, Inc.) 7.25 %, 10/15/2017 Corporate Debt Securities 4,000,000 $4,335,788.00 0.24 %
Mylan, Inc. 1.35 %, 11/29/2016 Corporate Debt Securities 4,291,000 $4,261,551.00 0.24 %
Cisco Systems, Inc. 2.20 %, 2/28/2021 Corporate Debt Securities 4,050,000 $4,138,590.00 0.23 %
Intel Corp. 2.45 %, 7/29/2020 Corporate Debt Securities 4,000,000 $4,140,888.00 0.23 %
Lender Processing Services, Inc. and Black Knight Lending Solutions, Inc. 5.75 %, 4/15/2023 Corporate Debt Securities 4,058,000 $4,202,059.00 0.23 %
Huntington National Bank 2.20 %, 11/6/2018 Corporate Debt Securities 4,000,000 $4,017,160.00 0.22 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 5/15/2044 United States Government Agency Obligations 3,768,945 $3,956,238.00 0.22 %
JPMorgan Chase & Co. 2.55 %, 3/1/2021 Corporate Debt Securities 4,000,000 $4,036,836.00 0.22 %
Crown Castle Towers LLC 3.22 %, 5/15/2022 Corporate Debt Securities 4,000,000 $4,006,000.00 0.22 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 Corporate Debt Securities 4,000,000 $4,022,084.00 0.22 %
Berkshire Hathaway, Inc. 1.90 %, 1/31/2017 Corporate Debt Securities 4,000,000 $4,035,832.00 0.22 %
Hyundai Capital America 1.88 %, 8/9/2016 Corporate Debt Securities 4,000,000 $4,007,320.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 7/25/2045 United States Government Agency Obligations 3,733,215 $3,826,852.00 0.21 %
CFCRE Commercial Mortgage Trust, Series 2015-RUM, Class B 2.58 %, 7/15/2030 Mortgage-Backed Securities 3,942,000 $3,822,652.00 0.21 %
ConocoPhillips Co. (GTD by ConocoPhillips) 3.35 %, 11/15/2024 Corporate Debt Securities 4,000,000 $3,865,764.00 0.21 %
National Rural Utilities Cooperative Finance Corp. 1.65 %, 2/8/2019 Corporate Debt Securities 3,600,000 $3,611,293.00 0.20 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.55 %, 2/25/2022 United States Government Agency Obligations 4,000,000 $3,693,197.00 0.20 %
TJX Cos., Inc. (The) 2.75 %, 6/15/2021 Corporate Debt Securities 3,500,000 $3,633,245.00 0.20 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 Corporate Debt Securities 3,000,000 $3,332,238.00 0.19 %
Statoil ASA (GTD by Statoil Petroleum AS) 1.95 %, 11/8/2018 Corporate Debt Securities 3,500,000 $3,530,149.00 0.19 %
Goldman Sachs Group, Inc. (The) 2.75 %, 9/15/2020 Corporate Debt Securities 3,200,000 $3,249,638.00 0.18 %
Waste Management, Inc. 7.10 %, 8/1/2026 Corporate Debt Securities 2,450,000 $3,189,356.00 0.18 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 3,000,000 $3,017,973.00 0.17 %
Stryker Corp. 2.63 %, 3/15/2021 Corporate Debt Securities 3,025,000 $3,084,305.00 0.17 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 Corporate Debt Securities 3,000,000 $3,007,860.00 0.17 %
Schlumberger Norge A.S. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 Corporate Debt Securities 3,000,000 $3,007,062.00 0.17 %
Exelis, Inc. 5.55 %, 10/1/2021 Corporate Debt Securities 2,566,000 $2,861,796.00 0.16 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 2,745,000 $2,950,875.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 12/25/2042 United States Government Agency Obligations 2,688,849 $2,738,647.00 0.15 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 Municipal Bonds - Taxable 2,600,000 $2,625,766.00 0.15 %
Aircastle Ltd. 5.00 %, 4/1/2023 Corporate Debt Securities 2,494,000 $2,506,470.00 0.14 %
John Deere Canada ULC (GTD by Deere & Co.) 0.32 %, 4/12/2016 Short-Term Securities 2,500,000 $2,499,733.00 0.14 %
Total System Services, Inc. 3.80 %, 4/1/2021 Corporate Debt Securities 2,500,000 $2,572,183.00 0.14 %
Mattel, Inc. 2.50 %, 11/1/2016 Corporate Debt Securities 2,500,000 $2,518,890.00 0.14 %
ConAgra Foods, Inc. 5.82 %, 6/15/2017 Corporate Debt Securities 2,500,000 $2,625,478.00 0.14 %
American Tower Corp. 3.30 %, 2/15/2021 Corporate Debt Securities 2,500,000 $2,543,910.00 0.14 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 1/1/2029 United States Government Agency Obligations 2,226,774 $2,354,239.00 0.13 %
Schlumberger Norge A.S. 1.25 %, 8/1/2017 Corporate Debt Securities 2,435,000 $2,417,950.00 0.13 %
Caterpillar Financial Services Corp. 1.00 %, 11/25/2016 Corporate Debt Securities 2,000,000 $2,003,692.00 0.11 %
Amgen, Inc. 1.25 %, 5/22/2017 Corporate Debt Securities 1,950,000 $1,953,968.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 1,850,207 $1,971,367.00 0.11 %
PNC Bank N.A. 1.30 %, 10/3/2016 Corporate Debt Securities 2,000,000 $2,003,974.00 0.11 %
Waste Management, Inc. 4.75 %, 6/30/2020 Corporate Debt Securities 1,675,000 $1,863,282.00 0.10 %
J.M. Smucker Co. (The) 0.65 %, 4/1/2016 N/A 1,146,000 $1,145,986.00 0.06 %
Harris Corp. 2.70 %, 4/27/2020 Corporate Debt Securities 1,094,000 $1,097,505.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 United States Government Agency Obligations 994,117 $1,063,258.00 0.06 %
Federal Home Loan Bank 4.78 %, 1/25/2017 United States Government Agency Obligations 847,885 $868,165.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 United States Government Agency Obligations 706,679 $718,571.00 0.04 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 N/A 669,760 $669,760.00 0.04 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 United States Government Agency Obligations 751,141 $770,551.00 0.04 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 648,000 $648,000.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 7/1/2022 United States Government Agency Obligations 725,308 $798,320.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 4/1/2020 United States Government Agency Obligations 470,313 $497,305.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 12/15/2034 United States Government Agency Obligations 546,438 $610,741.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 219,824 $220,489.00 0.01 %
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