Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 12/31/2015
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 $99,313,100.00 5.74 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 35,000,000 $36,212,295.00 2.09 %
U.S. Treasury Notes 1.38 %, 8/31/2020 United States Government Obligations 20,000,000 $19,684,160.00 1.14 %
Federal National Mortgage Association Agency REMIC/CMO 2.50 %, 11/25/2045 United States Government Agency Obligations 19,413,352 $19,598,338.00 1.13 %
Stryker Corp. 2.00 %, 9/30/2016 Corporate Debt Securities 18,110,000 $18,247,890.00 1.06 %
General Electric Capital Corp. 5.01 %, 1/1/2024 Corporate Debt Securities 17,129,360 $18,166,166.00 1.05 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 Corporate Debt Securities 16,500,000 $17,822,145.00 1.03 %
Hanesbrands, Inc. 6.38 %, 12/15/2020 Corporate Debt Securities 17,102,000 $17,700,570.00 1.02 %
Visa, Inc. 2.80 %, 12/14/2022 Corporate Debt Securities 17,500,000 $17,531,465.00 1.01 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 16,515,000 $16,769,348.00 0.97 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 17,000,000 $16,574,728.00 0.96 %
American Tower Corp. 5.90 %, 11/1/2021 Corporate Debt Securities 14,500,000 $16,152,797.00 0.93 %
Microsoft Corp. 2.00 %, 11/3/2020 Corporate Debt Securities 16,000,000 $16,006,288.00 0.92 %
Verizon Communications, Inc. 6.35 %, 4/1/2019 Corporate Debt Securities 14,000,000 $15,752,394.00 0.91 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 United States Government Agency Obligations 14,498,925 $15,811,297.00 0.91 %
Kansas City Power & Light Co. 7.15 %, 4/1/2019 Corporate Debt Securities 13,555,000 $15,622,991.00 0.90 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.38 %, 4/25/2028 United States Government Agency Obligations 15,250,000 $15,250,305.00 0.88 %
Republic Services, Inc. 3.80 %, 5/15/2018 Corporate Debt Securities 14,690,000 $15,218,267.00 0.88 %
Limited Brands, Inc. 8.50 %, 6/15/2019 Corporate Debt Securities 13,000,000 $15,112,500.00 0.87 %
U.S. Treasury Notes 1.50 %, 7/31/2016 United States Government Obligations 15,000,000 $15,077,055.00 0.87 %
NBCUniversal Enterprise, Inc. 0.45 %, 1/5/2016 Short-Term Securities 15,000,000 $14,999,194.00 0.87 %
Discover Financial Services 3.95 %, 11/6/2024 Corporate Debt Securities 15,350,000 $15,137,710.00 0.87 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 0.88 %, 10/26/2017 United States Government Agency Obligations 15,000,000 $14,934,945.00 0.86 %
Principal Life Global Funding II 2.63 %, 11/19/2020 Corporate Debt Securities 14,500,000 $14,467,549.00 0.84 %
Wachovia Corp. 5.75 %, 2/1/2018 Corporate Debt Securities 13,500,000 $14,580,837.00 0.84 %
Methanex Corp. 3.25 %, 12/15/2019 Corporate Debt Securities 14,669,000 $13,999,918.00 0.81 %
Huntington Ingalls Industries, Inc. 5.00 %, 11/15/2025 Corporate Debt Securities 13,868,000 $14,076,020.00 0.81 %
Sunoco Logistics Partners Operations L.P. (GTD by Sunoco 4.40 %, 4/1/2021 Corporate Debt Securities 14,500,000 $14,053,125.00 0.81 %
Apple, Inc. 1.55 %, 2/7/2020 Corporate Debt Securities 14,000,000 $13,772,024.00 0.80 %
USAA Capital Corp. 2.45 %, 8/1/2020 Corporate Debt Securities 13,865,000 $13,860,965.00 0.80 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 6/15/2026 United States Government Agency Obligations 12,740,361 $13,596,410.00 0.79 %
Morgan Stanley 5.95 %, 12/28/2017 Corporate Debt Securities 12,600,000 $13,548,793.00 0.78 %
Federal National Mortgage Association Fixed Rate Pass-Thr 4.67 %, 7/1/2020 United States Government Agency Obligations 12,505,967 $13,562,181.00 0.78 %
MetLife, Inc. 6.82 %, 8/15/2018 Corporate Debt Securities 12,035,000 $13,553,324.00 0.78 %
BP Capital Markets plc 1.67 %, 2/13/2018 Corporate Debt Securities 13,500,000 $13,485,569.00 0.78 %
Toyota Motor Credit Corp. 2.00 %, 9/15/2016 Corporate Debt Securities 13,250,000 $13,357,206.00 0.77 %
U.S. Treasury Notes 1.75 %, 5/31/2016 United States Government Obligations 13,000,000 $13,069,368.00 0.76 %
Macy's Retail Holdings, Inc. 7.45 %, 7/15/2017 Corporate Debt Securities 12,100,000 $13,073,530.00 0.75 %
El Paso Corp. 7.00 %, 6/15/2017 Corporate Debt Securities 12,550,000 $12,927,830.00 0.75 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 12,215,000 $12,888,938.00 0.75 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 Corporate Debt Securities 12,676,000 $12,992,900.00 0.75 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 12,500,000 $12,836,625.00 0.74 %
Bank of New York Mellon Corp. (The) 2.30 %, 9/11/2019 Corporate Debt Securities 12,750,000 $12,791,909.00 0.74 %
EQT Corp. 8.13 %, 6/1/2019 Corporate Debt Securities 11,520,000 $12,446,508.00 0.72 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2028 United States Government Agency Obligations 12,133,699 $12,491,485.00 0.72 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 11,852,522 $12,191,249.00 0.71 %
Turks and Caicos Islands (GTD by UK Government) 3.20 %, 2/22/2016 Other Government Securities 12,000,000 $12,033,504.00 0.70 %
Dominion Resources, Inc. 6.40 %, 6/15/2018 Corporate Debt Securities 11,118,000 $12,175,077.00 0.70 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.51 %, 12/1/2019 United States Government Agency Obligations 11,089,064 $11,995,203.00 0.69 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 Corporate Debt Securities 12,000,000 $12,030,984.00 0.69 %
Catholic Health Initiatives 2.60 %, 8/1/2018 Corporate Debt Securities 11,871,000 $11,920,075.00 0.69 %
Medtronic, Inc. 3.50 %, 3/15/2025 Corporate Debt Securities 11,752,000 $11,891,132.00 0.69 %
KeyCorp. 2.90 %, 9/15/2020 Corporate Debt Securities 12,000,000 $11,960,100.00 0.69 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2028 United States Government Agency Obligations 11,474,872 $11,784,343.00 0.68 %
Merrill Lynch & Co., Inc. 6.40 %, 8/28/2017 Corporate Debt Securities 11,000,000 $11,782,936.00 0.68 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2034 United States Government Agency Obligations 11,111,312 $11,475,597.00 0.66 %
Lowe's Co., Inc. 2.13 %, 4/15/2016 Corporate Debt Securities 11,366,000 $11,393,142.00 0.66 %
American Express Co. 7.00 %, 3/19/2018 Corporate Debt Securities 10,000,000 $11,090,060.00 0.64 %
CVS Caremark Corp. 2.25 %, 12/5/2018 Corporate Debt Securities 11,000,000 $11,055,319.00 0.64 %
Waste Management, Inc. 6.10 %, 3/15/2018 Corporate Debt Securities 10,000,000 $10,901,280.00 0.63 %
Cardinal Health, Inc. 3.50 %, 11/15/2024 Corporate Debt Securities 10,700,000 $10,718,297.00 0.62 %
General Motors Co. 4.88 %, 10/2/2023 Corporate Debt Securities 10,500,000 $10,737,836.00 0.62 %
Amazon.com, Inc. 3.80 %, 12/5/2024 Corporate Debt Securities 10,305,000 $10,725,753.00 0.62 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.75 %, 5/11/2017 Corporate Debt Securities 10,350,000 $10,558,728.00 0.61 %
Ford Motor Credit Co. LLC 5.00 %, 5/15/2018 Corporate Debt Securities 10,000,000 $10,480,980.00 0.61 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 Corporate Debt Securities 10,275,000 $10,300,688.00 0.60 %
U.S. Bancorp 2.20 %, 11/15/2016 Corporate Debt Securities 10,000,000 $10,096,160.00 0.59 %
Federal Home Loan Bank 0.28 %, 3/15/2016 Short-Term Securities 10,000,000 $9,994,080.00 0.58 %
TIAA Asset Management Finance Co. LLC 2.95 %, 11/1/2019 Corporate Debt Securities 10,000,000 $10,024,130.00 0.58 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 10,000,000 $9,850,140.00 0.57 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 10,163,951 $9,922,003.00 0.57 %
Capital One Financial Corp. 6.75 %, 9/15/2017 Corporate Debt Securities 9,000,000 $9,656,424.00 0.56 %
PNC Funding Corp. (GTD by PNC Financial Services Group, Inc.) 6.70 %, 6/10/2019 Corporate Debt Securities 8,500,000 $9,715,611.00 0.56 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 Corporate Debt Securities 9,450,000 $9,457,598.00 0.55 %
HD Supply, Inc. 5.25 %, 12/15/2021 Corporate Debt Securities 9,249,000 $9,433,980.00 0.54 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 9,549,081 $9,324,185.00 0.54 %
FBG Finance Ltd. 7.88 %, 6/1/2016 Corporate Debt Securities 9,000,000 $9,243,846.00 0.53 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 Corporate Debt Securities 8,250,000 $9,065,364.00 0.52 %
Hershey Co. (The) 1.60 %, 8/21/2018 Corporate Debt Securities 8,860,000 $8,860,629.00 0.51 %
Aflac, Inc. 3.63 %, 11/15/2024 Corporate Debt Securities 8,546,000 $8,698,204.00 0.50 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 Corporate Debt Securities 8,335,000 $8,343,968.00 0.49 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.16 %, 9/25/2044 United States Government Agency Obligations 8,200,000 $8,411,102.00 0.49 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.60 %, 11/25/2046 United States Government Agency Obligations 8,000,000 $8,466,107.00 0.49 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.35 %, 12/25/2044 United States Government Agency Obligations 8,000,000 $8,293,392.00 0.48 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.45 %, 10/18/2021 United States Government Agency Obligations 8,028,000 $8,288,549.00 0.48 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 United States Government Agency Obligations 7,780,784 $7,934,736.00 0.46 %
Army & Air Force Exchange Service 0.21 %, 1/26/2016 N/A 8,000,000 $7,998,001.00 0.46 %
Amazon.com, Inc. 1.20 %, 11/29/2017 Corporate Debt Securities 8,000,000 $7,969,320.00 0.46 %
The Regents of the Univ of CA, Gen Rev Bonds, Ser 2013AH 1.80 %, 7/1/2019 Municipal Bonds - Taxable 7,615,000 $7,621,701.00 0.44 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 Corporate Debt Securities 7,049,000 $7,381,882.00 0.43 %
Berkshire Hathaway, Inc. 2.10 %, 8/14/2019 Corporate Debt Securities 7,375,000 $7,421,544.00 0.43 %
Time Warner Cable, Inc. 5.85 %, 5/1/2017 Corporate Debt Securities 6,830,000 $7,145,293.00 0.41 %
Kinder Morgan Energy Partners L.P. 5.95 %, 2/15/2018 Corporate Debt Securities 7,000,000 $7,177,737.00 0.41 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 Corporate Debt Securities 6,966,000 $6,997,514.00 0.40 %
AT&T, Inc. 2.95 %, 5/15/2016 Corporate Debt Securities 6,715,000 $6,755,854.00 0.39 %
Actavis Funding SCS (GTD by Warner Chilcott Ltd., Actavis Capital S.a.r.l. and Actavis, Inc.) 2.35 %, 3/12/2018 Corporate Debt Securities 6,750,000 $6,758,093.00 0.39 %
Citigroup, Inc. 2.55 %, 4/8/2019 Corporate Debt Securities 6,662,000 $6,705,463.00 0.39 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 6,600,000 $6,666,000.00 0.39 %
Xerox Corp. 6.35 %, 5/15/2018 Corporate Debt Securities 6,175,000 $6,602,378.00 0.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 6,232,556 $6,560,434.00 0.38 %
SBA Tower Trust 2.24 %, 4/16/2018 Corporate Debt Securities 6,720,000 $6,587,647.00 0.38 %
New York Life Global Funding 1.55 %, 11/2/2018 Corporate Debt Securities 6,500,000 $6,447,883.00 0.37 %
Bank of America Corp. 5.65 %, 5/1/2018 Corporate Debt Securities 6,000,000 $6,451,734.00 0.37 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 9/25/2045 United States Government Agency Obligations 6,219,372 $6,242,020.00 0.36 %
Oracle Corp. 2.95 %, 5/15/2025 Corporate Debt Securities 6,325,000 $6,175,439.00 0.36 %
EOG Resources, Inc. 2.50 %, 2/1/2016 Corporate Debt Securities 6,000,000 $6,005,598.00 0.35 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 6,000,000 $6,060,000.00 0.35 %
HSBC Bank plc 3.10 %, 5/24/2016 Corporate Debt Securities 6,000,000 $6,050,952.00 0.35 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 6,350,000 $6,026,055.00 0.35 %
American Honda Finance Corp. 1.50 %, 9/11/2017 Corporate Debt Securities 6,000,000 $6,006,876.00 0.35 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 6,050,000 $6,079,699.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.88 %, 7/25/2044 United States Government Agency Obligations 5,870,000 $6,124,086.00 0.35 %
Southwest Airlines Co. 2.65 %, 11/5/2020 Corporate Debt Securities 6,000,000 $5,971,962.00 0.35 %
Penske Truck Leasing Co. L.P. 2.50 %, 3/15/2016 Corporate Debt Securities 6,000,000 $6,010,410.00 0.35 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 1.30 %, 8/24/2018 United States Government Agency Obligations 5,850,000 $5,852,311.00 0.34 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 6,000,000 $5,936,844.00 0.34 %
Dominion Resources, Inc., Series A 1.40 %, 9/15/2017 Corporate Debt Securities 5,850,000 $5,790,201.00 0.34 %
American Honda Finance Corp. 7.63 %, 10/1/2018 Corporate Debt Securities 5,000,000 $5,729,360.00 0.33 %
BAE Systems Holdings, Inc. 3.85 %, 12/15/2025 Corporate Debt Securities 5,500,000 $5,448,146.00 0.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.16 %, 2/25/2047 United States Government Agency Obligations 5,120,000 $5,486,724.00 0.32 %
ACE INA Holdings, Inc. (GTD by ACE Ltd.) 2.30 %, 11/3/2020 Corporate Debt Securities 5,500,000 $5,462,925.00 0.32 %
ONEOK Partners L.P. 3.25 %, 2/1/2016 Corporate Debt Securities 5,500,000 $5,509,537.00 0.32 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 5,525,000 $5,583,764.00 0.32 %
Amgen, Inc. 2.13 %, 5/15/2017 Corporate Debt Securities 5,500,000 $5,533,468.00 0.32 %
PNC Bank N.A. 2.40 %, 10/18/2019 Corporate Debt Securities 5,500,000 $5,521,643.00 0.32 %
CA, Inc. 5.38 %, 12/1/2019 Corporate Debt Securities 5,000,000 $5,396,630.00 0.31 %
American Express Credit Corp. 1.30 %, 7/29/2016 Corporate Debt Securities 5,320,000 $5,329,869.00 0.31 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through 4.29 %, 7/25/2048 United States Government Agency Obligations 5,200,000 $5,355,176.00 0.31 %
Citigroup, Inc. 1.30 %, 11/15/2016 Corporate Debt Securities 5,215,000 $5,202,359.00 0.30 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 Corporate Debt Securities 5,125,000 $5,155,022.00 0.30 %
Southwest Airlines Co. 5.13 %, 3/1/2017 Corporate Debt Securities 5,000,000 $5,196,650.00 0.30 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.38 %, 1/27/2016 Short-Term Securities 5,000,000 $4,998,586.00 0.29 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 5,000,000 $5,017,740.00 0.29 %
Federal Home Loan Bank 0.28 %, 3/2/2016 Short-Term Securities 5,000,000 $4,997,585.00 0.29 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 Corporate Debt Securities 5,000,000 $4,945,175.00 0.29 %
Federal Home Loan Bank 0.28 %, 3/10/2016 Short-Term Securities 5,000,000 $4,997,250.00 0.29 %
Virginia Electric and Power Co. 0.53 %, 1/8/2016 Short-Term Securities 5,000,000 $4,999,582.00 0.29 %
Northern Illinois Gas Co. 0.45 %, 1/5/2016 Short-Term Securities 5,000,000 $4,999,731.00 0.29 %
Abbott Laboratories 0.25 %, 1/26/2016 Short-Term Securities 5,000,000 $4,999,112.00 0.29 %
AbbVie, Inc. 2.50 %, 5/14/2020 Corporate Debt Securities 5,000,000 $4,950,570.00 0.29 %
Air Products and Chemicals, Inc. 0.38 %, 1/27/2016 Short-Term Securities 5,000,000 $4,998,586.00 0.29 %
Merck & Co., Inc. 1.10 %, 1/31/2018 Corporate Debt Securities 4,925,000 $4,898,110.00 0.28 %
Wells Fargo & Co. 2.13 %, 4/22/2019 Corporate Debt Securities 4,425,000 $4,428,230.00 0.26 %
United Parcel Service, Inc. 0.29 %, 2/1/2016 Short-Term Securities 4,500,000 $4,498,852.00 0.26 %
Time Warner Co., Inc. (GTD by Time Warner, Inc.) 7.25 %, 10/15/2017 Corporate Debt Securities 4,000,000 $4,379,288.00 0.26 %
Bottling Group LLC 5.13 %, 1/15/2019 Corporate Debt Securities 4,059,000 $4,446,931.00 0.26 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 4,500,000 $4,515,935.00 0.26 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 Corporate Debt Securities 3,900,000 $4,354,256.00 0.25 %
Mylan, Inc. 1.35 %, 11/29/2016 Corporate Debt Securities 4,291,000 $4,255,127.00 0.25 %
Lender Processing Services, Inc. and Black Knight Lending Solutions, Inc. 5.75 %, 4/15/2023 Corporate Debt Securities 4,058,000 $4,179,740.00 0.24 %
Macy's Retail Holdings, Inc. 7.88 %, 8/15/2036 Corporate Debt Securities 4,000,000 $4,138,320.00 0.24 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 4,338,000 $4,131,945.00 0.24 %
Athene Global Funding 2.88 %, 10/23/2018 Corporate Debt Securities 4,000,000 $3,935,512.00 0.23 %
Huntington National Bank 2.20 %, 11/6/2018 Corporate Debt Securities 4,000,000 $3,989,456.00 0.23 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 Corporate Debt Securities 4,000,000 $4,029,572.00 0.23 %
Hyundai Capital America 1.88 %, 8/9/2016 Corporate Debt Securities 4,000,000 $4,005,428.00 0.23 %
Berkshire Hathaway, Inc. 1.90 %, 1/31/2017 Corporate Debt Securities 4,000,000 $4,034,828.00 0.23 %
Intel Corp. 2.45 %, 7/29/2020 Corporate Debt Securities 4,000,000 $4,047,488.00 0.23 %
Crown Castle Towers LLC 3.22 %, 5/15/2022 Corporate Debt Securities 4,000,000 $3,946,640.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.50 %, 7/25/2045 United States Government Agency Obligations 3,944,765 $3,963,371.00 0.23 %
Corporacion Andina de Fomento 0.25 %, 1/4/2016 N/A 4,000,000 $3,999,888.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 5/15/2044 United States Government Agency Obligations 3,876,229 $3,984,487.00 0.23 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.55 %, 2/25/2022 United States Government Agency Obligations 4,000,000 $3,777,102.00 0.22 %
CFCRE Commercial Mortgage Trust, Series 2015-RUM, Class B 2.35 %, 7/15/2030 Mortgage-Backed Securities 3,942,000 $3,887,431.00 0.22 %
ConocoPhillips Co. (GTD by ConocoPhillips) 3.35 %, 11/15/2024 Corporate Debt Securities 4,000,000 $3,659,860.00 0.21 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.75 %, 2/25/2045 United States Government Agency Obligations 3,500,000 $3,563,494.00 0.21 %
TJX Cos., Inc. (The) 2.75 %, 6/15/2021 Corporate Debt Securities 3,500,000 $3,552,483.00 0.21 %
Statoil ASA (GTD by Statoil Petroleum AS) 1.95 %, 11/8/2018 Corporate Debt Securities 3,500,000 $3,498,184.00 0.20 %
CBS Corp. 7.63 %, 1/15/2016 Corporate Debt Securities 3,500,000 $3,505,390.00 0.20 %
Goldman Sachs Group, Inc. (The) 2.75 %, 9/15/2020 Corporate Debt Securities 3,200,000 $3,198,592.00 0.19 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 Corporate Debt Securities 3,000,000 $3,250,143.00 0.19 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 Corporate Debt Securities 3,000,000 $3,014,514.00 0.18 %
Goldman Sachs Group, Inc. (The) 5.75 %, 10/1/2016 Corporate Debt Securities 3,100,000 $3,197,269.00 0.18 %
Waste Management, Inc. 7.10 %, 8/1/2026 Corporate Debt Securities 2,450,000 $3,102,271.00 0.18 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 3,000,000 $2,971,143.00 0.17 %
Intel Corp. 0.21 %, 2/25/2016 N/A 3,000,000 $2,998,217.00 0.17 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 2,745,000 $2,885,681.00 0.17 %
Schlumberger Norge A.S. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 Corporate Debt Securities 3,000,000 $3,014,391.00 0.17 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 Corporate Debt Securities 2,940,000 $2,940,435.00 0.17 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 2,799,000 $2,798,891.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 12/25/2042 United States Government Agency Obligations 2,818,770 $2,839,203.00 0.16 %
Berkshire Hathaway, Inc. 2.20 %, 8/15/2016 Corporate Debt Securities 2,650,000 $2,672,459.00 0.15 %
Mattel, Inc. 2.50 %, 11/1/2016 Corporate Debt Securities 2,500,000 $2,524,448.00 0.15 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 Municipal Bonds - Taxable 2,600,000 $2,638,272.00 0.15 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 2,650,000 $2,627,210.00 0.15 %
ConAgra Foods, Inc. 5.82 %, 6/15/2017 Corporate Debt Securities 2,500,000 $2,637,263.00 0.15 %
Schlumberger Norge A.S. 1.25 %, 8/1/2017 Corporate Debt Securities 2,435,000 $2,412,070.00 0.14 %
Ford Motor Credit Co. LLC 1.50 %, 1/17/2017 Corporate Debt Securities 2,450,000 $2,432,752.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 2,046,382 $2,177,881.00 0.13 %
PNC Bank N.A. 1.30 %, 10/3/2016 Corporate Debt Securities 2,000,000 $2,004,228.00 0.12 %
Caterpillar Financial Services Corp. 1.00 %, 11/25/2016 Corporate Debt Securities 2,000,000 $2,000,450.00 0.12 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 2,000,000 $1,999,915.00 0.11 %
Amgen, Inc. 1.25 %, 5/22/2017 Corporate Debt Securities 1,950,000 $1,942,744.00 0.11 %
Waste Management, Inc. 4.75 %, 6/30/2020 Corporate Debt Securities 1,675,000 $1,815,688.00 0.10 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,450,000 $1,450,000.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 United States Government Agency Obligations 1,106,155 $1,182,600.00 0.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 N/A 1,129,760 $1,129,760.00 0.07 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 United States Government Agency Obligations 931,295 $958,986.00 0.06 %
Federal Home Loan Bank 4.78 %, 1/25/2017 United States Government Agency Obligations 883,585 $907,784.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 7/1/2022 United States Government Agency Obligations 778,861 $850,965.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 United States Government Agency Obligations 908,976 $927,859.00 0.05 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 12/15/2034 United States Government Agency Obligations 567,859 $625,138.00 0.04 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 4/1/2020 United States Government Agency Obligations 523,338 $554,185.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 425,335 $428,312.00 0.03 %
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