Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 2.50 %, 4/30/2015 912828MZ0 United States Government Obligations 35,000,000 $35,881,825.00 2.15 %
Ford Motor Credit Co. LLC 5.00 %, 5/15/2018 345397VT7 Corporate Debt Securities 17,500,000 $19,320,000.00 1.15 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 16,500,000 $18,941,538.00 1.13 %
General Electric Capital Corp. 5.63 %, 5/1/2018 36962G3U6 Corporate Debt Securities 15,500,000 $17,718,949.00 1.06 %
Petrohawk Energy Corp. 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 16,000,000 $16,976,000.00 1.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 15,513,122 $17,011,347.00 1.02 %
Petro-Canada 6.05 %, 5/15/2018 71644EAH5 Corporate Debt Securities 14,700,000 $16,931,063.00 1.01 %
Daimler Finance North America LLC 1.30 %, 7/31/2015 233851AQ7 Corporate Debt Securities 16,600,000 $16,716,565.00 1.00 %
Joy Global, Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 14,900,000 $16,574,790.00 0.99 %
Verizon Communications, Inc. 6.35 %, 4/1/2019 92343VAV6 Corporate Debt Securities 14,000,000 $16,519,608.00 0.99 %
Plains Exploration & Production Co. 8.63 %, 10/15/2019 726505AH3 Corporate Debt Securities 14,814,000 $16,091,708.00 0.97 %
Xerox Corp. 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,000,000 $16,181,718.00 0.97 %
American Tower Corp. 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,500,000 $16,262,446.00 0.96 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 13,000,000 $15,730,000.00 0.94 %
Medco Health Solutions, Inc. 2.75 %, 9/15/2015 58405UAF9 Corporate Debt Securities 15,375,000 $15,766,678.00 0.94 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 7.75 %, 1/15/2019 03523TBE7 Corporate Debt Securities 12,750,000 $15,798,219.00 0.94 %
Georgia-Pacific LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $15,703,324.00 0.94 %
Mylan, Inc. 7.88 %, 7/15/2020 628530AL1 Corporate Debt Securities 14,000,000 $15,694,924.00 0.94 %
Republic Services, Inc. 3.80 %, 5/15/2018 760759AL4 Corporate Debt Securities 14,690,000 $15,577,261.00 0.93 %
Diageo Capital plc 5.75 %, 10/23/2017 25243YAM1 Corporate Debt Securities 13,500,000 $15,472,377.00 0.93 %
U.S. Treasury Notes 1.50 %, 7/31/2016 912828QX1 United States Government Obligations 15,000,000 $15,318,750.00 0.92 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 13,000,000 $15,378,441.00 0.92 %
Nissan Motor Acceptance Corp. 1.95 %, 9/12/2017 654742AC9 Corporate Debt Securities 15,000,000 $15,068,475.00 0.91 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 260543CC5 Corporate Debt Securities 14,382,000 $15,218,500.00 0.91 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 6/15/2026 3137B3H43 United States Government Agency Obligations 14,398,272 $15,355,210.00 0.91 %
Wachovia Corp. 5.75 %, 2/1/2018 92976WBH8 Corporate Debt Securities 13,500,000 $15,460,848.00 0.91 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 15,000,000 $15,109,500.00 0.90 %
AbbVie, Inc. 1.20 %, 11/6/2015 00287YAG4 Corporate Debt Securities 15,000,000 $15,128,940.00 0.90 %
John Deere Capital Corp. 1.20 %, 10/10/2017 24422ERW1 Corporate Debt Securities 15,000,000 $14,951,895.00 0.89 %
Army & Air Force Exchange Service 0.07 %, 4/1/2014 04249LD11 04/01/2014 Short-Term Securities 15,000,000 $14,999,975.00 0.89 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2028 3132G5AW9 United States Government Agency Obligations 14,436,447 $14,709,944.00 0.88 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3132FNAP6 United States Government Agency Obligations 14,407,196 $14,715,725.00 0.88 %
Federal National Mortgage Association 0.88 %, 10/26/2017 3135G0PQ0 United States Government Agency Obligations 15,000,000 $14,788,260.00 0.88 %
Bombardier, Inc. 7.50 %, 3/15/2018 097751AS0 Corporate Debt Securities 12,875,000 $14,516,563.00 0.87 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 14,000,000 $14,585,158.00 0.87 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2028 3138ELN74 United States Government Agency Obligations 14,258,181 $14,543,969.00 0.86 %
Macy's Retail Holdings, Inc. 7.45 %, 7/15/2017 55616XAA5 Corporate Debt Securities 12,100,000 $14,268,175.00 0.85 %
Kansas City Power & Light Co. 7.15 %, 4/1/2019 485134BL3 Corporate Debt Securities 11,500,000 $14,035,440.00 0.85 %
Morgan Stanley 5.63 %, 9/23/2019 61747YCJ2 Corporate Debt Securities 12,340,000 $14,040,205.00 0.85 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 14,150,000 $14,103,899.00 0.84 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 12,215,000 $13,855,255.00 0.83 %
America Movil S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 12,475,000 $13,672,700.00 0.82 %
Toyota Motor Credit Corp. 2.00 %, 9/15/2016 89233P5E2 Corporate Debt Securities 13,250,000 $13,603,629.00 0.81 %
Campbell Soup Co. 3.38 %, 8/15/2014 134429AU3 Corporate Debt Securities 13,283,000 $13,426,310.00 0.80 %
U.S. Treasury Notes 1.75 %, 5/31/2016 912828QP8 United States Government Obligations 13,000,000 $13,346,333.00 0.80 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 12,500,000 $13,371,250.00 0.80 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 11,000,000 $13,130,986.00 0.79 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 13,110,748 $13,072,766.00 0.78 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.53 %, 12/1/2019 31418MWW8 United States Government Agency Obligations 11,892,360 $13,051,232.00 0.78 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 466313AE3 Corporate Debt Securities 11,290,000 $12,814,150.00 0.77 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 13,318,851 $12,912,706.00 0.77 %
ConAgra Foods, Inc. 7.00 %, 4/15/2019 205887BF8 Corporate Debt Securities 10,742,000 $12,843,500.00 0.77 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 13,229,637 $12,902,441.00 0.77 %
Rio Tinto Finance (USA) Ltd. 2.25 %, 9/20/2016 767201AP1 Corporate Debt Securities 12,500,000 $12,852,738.00 0.77 %
Dominion Resources, Inc. 6.40 %, 6/15/2018 25746UBE8 Corporate Debt Securities 11,118,000 $12,959,252.00 0.77 %
CA, Inc. 6.13 %, 12/1/2014 12673PAB1 Corporate Debt Securities 12,267,000 $12,698,676.00 0.76 %
U.S. Treasury Notes 2.13 %, 5/31/2015 912828NF3 United States Government Obligations 12,500,000 $12,783,688.00 0.76 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 12,000,000 $12,684,156.00 0.76 %
ING Bank N.V. 2.38 %, 6/9/2014 449786AM4 Corporate Debt Securities 12,500,000 $12,547,700.00 0.75 %
Methanex Corp. 3.25 %, 12/15/2019 59151KAH1 Corporate Debt Securities 12,308,000 $12,291,766.00 0.74 %
CBS Corp. 8.88 %, 5/15/2019 124857AC7 Corporate Debt Securities 9,500,000 $12,183,247.00 0.73 %
Kellogg Co. 0.27 %, 5/23/2014 48783DEP4 05/23/2014 Short-Term Securities 12,000,000 $11,995,290.00 0.72 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 12,000,000 $12,095,076.00 0.72 %
Stryker Corp. 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 11,575,000 $11,880,464.00 0.71 %
E.I. du Pont de Nemours and Co. 2.75 %, 4/1/2016 263534CF4 Corporate Debt Securities 11,500,000 $11,948,385.00 0.71 %
Lowe's Co., Inc. 2.13 %, 4/15/2016 548661CS4 Corporate Debt Securities 11,366,000 $11,674,678.00 0.70 %
American Express Co. 7.00 %, 3/19/2018 025816AY5 Corporate Debt Securities 10,000,000 $11,863,460.00 0.70 %
Waste Management, Inc. 6.10 %, 3/15/2018 94106LAS8 Corporate Debt Securities 10,000,000 $11,564,060.00 0.69 %
StatoilHydro ASA (GTD by StatoilHydro Petroleum AS) 5.25 %, 4/15/2019 85771SAA4 Corporate Debt Securities 10,000,000 $11,391,950.00 0.68 %
Marathon Oil Corp. 0.90 %, 11/1/2015 565849AJ5 Corporate Debt Securities 11,240,000 $11,261,783.00 0.67 %
Citigroup, Inc. 1.70 %, 7/25/2016 172967GW5 Corporate Debt Securities 11,000,000 $11,125,906.00 0.67 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.75 %, 5/11/2017 709599AE4 Corporate Debt Securities 10,350,000 $10,987,922.00 0.66 %
Bank of America Corp. 7.63 %, 6/1/2019 06051GDZ9 Corporate Debt Securities 9,000,000 $11,080,152.00 0.66 %
Goldman Sachs Group, Inc. (The) 7.50 %, 2/15/2019 38141EA25 Corporate Debt Securities 9,000,000 $10,891,080.00 0.65 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 10,500,000 $10,707,564.00 0.64 %
Capital One Financial Corp. 6.75 %, 9/15/2017 14040HAR6 Corporate Debt Securities 9,000,000 $10,492,362.00 0.63 %
U.S. Bancorp 2.20 %, 11/15/2016 91159HHB9 Corporate Debt Securities 10,000,000 $10,322,970.00 0.62 %
Federal National Mortgage Association 2.00 %, 12/30/2015 3136FPKH9 United States Government Agency Obligations 10,000,000 $10,283,460.00 0.62 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 25459HAU9 Corporate Debt Securities 9,000,000 $10,323,837.00 0.62 %
FBG Finance Ltd. 7.88 %, 6/1/2016 30239XAB3 Corporate Debt Securities 9,000,000 $10,293,003.00 0.62 %
PNC Funding Corp. (GTD by PNC Financial Services Group, Inc.) 6.70 %, 6/10/2019 693476BF9 Corporate Debt Securities 8,500,000 $10,242,041.00 0.61 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 10,086,796 $10,175,005.00 0.61 %
U.S. Treasury Notes 2.38 %, 2/28/2015 912828MR8 United States Government Obligations 10,000,000 $10,202,730.00 0.61 %
U.S. Treasury Notes 2.38 %, 8/31/2014 912828LK4 United States Government Obligations 10,000,000 $10,094,530.00 0.60 %
Coca-Cola Co. (The) 0.07 %, 5/30/2014 19121BEW5 05/30/2014 Short-Term Securities 10,000,000 $9,998,778.00 0.60 %
EQT Corp. 8.13 %, 6/1/2019 26884LAA7 Corporate Debt Securities 8,000,000 $9,764,384.00 0.58 %
Catholic Health Initiatives 2.60 %, 8/1/2018 14916RAE4 Corporate Debt Securities 9,555,000 $9,563,179.00 0.57 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 9,009,415 $9,457,045.00 0.57 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 9,407,538 $9,333,110.00 0.56 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 8,500,000 $8,462,490.00 0.51 %
Lowe's Co., Inc. 5.00 %, 10/15/2015 548661CH8 Corporate Debt Securities 8,000,000 $8,533,112.00 0.51 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 14987BAD5 Corporate Debt Securities 8,335,000 $8,337,067.00 0.50 %
Volkswagen International Finance N.V. 2.13 %, 11/20/2018 928670AX6 Corporate Debt Securities 8,000,000 $7,999,936.00 0.48 %
Danaher Corp. 5.40 %, 3/1/2019 235851AH5 Corporate Debt Securities 7,000,000 $7,993,419.00 0.48 %
Federal National Mortgage Association 5.45 %, 10/18/2021 31359MZ22 United States Government Agency Obligations 7,000,000 $7,778,183.00 0.47 %
Kinder Morgan Energy Partners L.P. 5.95 %, 2/15/2018 494550AY2 Corporate Debt Securities 7,000,000 $7,932,960.00 0.47 %
TCI Communications, Inc. 8.75 %, 8/1/2015 872287AC1 Corporate Debt Securities 7,000,000 $7,755,636.00 0.46 %
GlaxoSmithKline Capital, Inc. 5.65 %, 5/15/2018 377372AD9 Corporate Debt Securities 6,500,000 $7,459,290.00 0.45 %
PNC Bank N.A. 1.30 %, 10/3/2016 69349LAN8 Corporate Debt Securities 7,500,000 $7,552,508.00 0.45 %
Citigroup, Inc. 1.25 %, 1/15/2016 172967GG0 Corporate Debt Securities 7,000,000 $7,025,123.00 0.42 %
AT&T, Inc. 2.95 %, 5/15/2016 00206RAW2 Corporate Debt Securities 6,715,000 $6,993,404.00 0.42 %
American Honda Finance Corp. 1.45 %, 2/27/2015 02666QK69 Corporate Debt Securities 6,995,000 $7,064,320.00 0.42 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 6,600,000 $6,913,500.00 0.41 %
Bank of America Corp. 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 6,000,000 $6,784,242.00 0.41 %
General Motors Co. 3.50 %, 10/2/2018 37045VAA8 Corporate Debt Securities 6,500,000 $6,621,875.00 0.40 %
Goldman Sachs Group, Inc. (The) 3.70 %, 8/1/2015 38141EA74 Corporate Debt Securities 6,460,000 $6,699,356.00 0.40 %
Walgreen Co. 1.80 %, 9/15/2017 931422AJ8 Corporate Debt Securities 6,500,000 $6,544,870.00 0.39 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 25459HAT2 Corporate Debt Securities 6,000,000 $6,572,184.00 0.39 %
HSBC Bank plc 3.10 %, 5/24/2016 44328MAL8 Corporate Debt Securities 6,000,000 $6,278,526.00 0.38 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 6,000,000 $6,183,996.00 0.37 %
American Honda Finance Corp. 7.63 %, 10/1/2018 02666QD75 Corporate Debt Securities 5,000,000 $6,119,935.00 0.37 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.13 %, 5/11/2015 709599AC8 Corporate Debt Securities 6,000,000 $6,148,098.00 0.37 %
American Honda Finance Corp. 1.50 %, 9/11/2017 02666QL50 Corporate Debt Securities 6,000,000 $5,997,282.00 0.36 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 5,525,000 $5,631,555.00 0.34 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 3.25 %, 10/1/2015 23311VAA5 Corporate Debt Securities 5,500,000 $5,672,629.00 0.34 %
Volkswagen International Finance N.V. 2.38 %, 3/22/2017 928670AK4 Corporate Debt Securities 5,500,000 $5,657,850.00 0.34 %
Mississippi Power Co. 2.35 %, 10/15/2016 605417BX1 Corporate Debt Securities 5,425,000 $5,587,604.00 0.33 %
Southwest Airlines Co. 5.13 %, 3/1/2017 844741AX6 Corporate Debt Securities 5,000,000 $5,483,790.00 0.33 %
Petrohawk Energy Corp. 6.25 %, 6/1/2019 716495AN6 Corporate Debt Securities 5,000,000 $5,437,500.00 0.33 %
Capital One Financial Corp. 2.15 %, 3/23/2015 14040HAZ8 Corporate Debt Securities 5,500,000 $5,582,946.00 0.33 %
American Express Credit Corp. 1.30 %, 7/29/2016 0258M0DG1 Corporate Debt Securities 5,320,000 $5,361,895.00 0.32 %
Providence Hlth & Svc Oblig Group, Direct Oblig Notes, Ser 2009A 5.05 %, 10/1/2014 743755AD2 Municipal Bonds - Taxable 5,185,000 $5,292,376.00 0.32 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 5,350,000 $5,332,736.00 0.32 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 217203AE8 Corporate Debt Securities 4,566,000 $5,189,117.00 0.31 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 5,125,000 $5,117,215.00 0.31 %
Bank of Nova Scotia (The) 1.38 %, 7/15/2016 064159CQ7 Corporate Debt Securities 5,050,000 $5,101,081.00 0.31 %
Rio Tinto Finance (USA) Ltd. 8.95 %, 5/1/2014 767201AF3 Corporate Debt Securities 5,000,000 $5,033,549.00 0.30 %
Maritimes & Northeast Pipeline LLC 7.50 %, 5/31/2014 570362AB9 Corporate Debt Securities 4,936,800 $4,978,531.00 0.30 %
eBay, Inc. 1.35 %, 7/15/2017 278642AG8 Corporate Debt Securities 5,000,000 $4,999,415.00 0.30 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 5,000,000 $4,955,765.00 0.30 %
Roche Holdings, Inc. 0.09 %, 5/7/2014 77119ME78 05/07/2014 Short-Term Securities 5,000,000 $4,999,538.00 0.30 %
Commonwealth Bank of Australia 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 5,000,000 $5,073,140.00 0.30 %
Illinois Tool Works, Inc. 0.08 %, 4/11/2014 4523EMDB6 04/11/2014 Short-Term Securities 5,000,000 $4,999,878.00 0.30 %
Danaher Corp. 0.09 %, 4/11/2014 23585MDB9 04/11/2014 Short-Term Securities 5,000,000 $4,999,847.00 0.30 %
Dominion Resources, Inc., Series A 1.40 %, 9/15/2017 25746UBR9 Corporate Debt Securities 4,850,000 $4,781,610.00 0.29 %
Merck & Co., Inc. 1.10 %, 1/31/2018 58933YAC9 Corporate Debt Securities 4,925,000 $4,829,470.00 0.29 %
Time Warner Co., Inc. (GTD by Time Warner, Inc.) 7.25 %, 10/15/2017 887315BJ7 Corporate Debt Securities 4,000,000 $4,721,392.00 0.28 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 4,650,000 $4,654,952.00 0.28 %
Bottling Group LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 4,059,000 $4,580,362.00 0.27 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 4,000,000 $4,139,828.00 0.25 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 3,850,000 $4,139,859.00 0.25 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 3,790,547 $4,121,340.00 0.25 %
Berkshire Hathaway, Inc. 1.90 %, 1/31/2017 084670BD9 Corporate Debt Securities 4,000,000 $4,093,980.00 0.25 %
Volkswagen International Finance N.V. 1.63 %, 3/22/2015 928670AJ7 Corporate Debt Securities 4,000,000 $4,045,452.00 0.24 %
Dayton Power & Light Co. (The) 1.88 %, 9/15/2016 240019BR9 Corporate Debt Securities 4,000,000 $4,057,592.00 0.24 %
Hyundai Capital America 1.88 %, 8/9/2016 44923QAF1 Corporate Debt Securities 4,000,000 $4,045,564.00 0.24 %
USAA Capital Corp. 1.05 %, 9/30/2014 90327QCV9 Corporate Debt Securities 4,000,000 $4,012,708.00 0.24 %
CBS Corp. 7.63 %, 1/15/2016 124857AA1 Corporate Debt Securities 3,500,000 $3,909,010.00 0.23 %
Statoil ASA (GTD by Statoil Petroleum AS) 1.95 %, 11/8/2018 85771PAR3 Corporate Debt Securities 3,500,000 $3,503,815.00 0.21 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 3,388,511 $3,525,136.00 0.21 %
Anadarko Petroleum Corp. 5.75 %, 6/15/2014 032511BE6 Corporate Debt Securities 3,500,000 $3,535,676.00 0.21 %
Western Union Co. (The) 5.93 %, 10/1/2016 959802AB5 Corporate Debt Securities 3,000,000 $3,322,155.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 31390SKF7 United States Government Agency Obligations 2,811,823 $2,994,637.00 0.18 %
Morgan Stanley 4.10 %, 1/26/2015 61747YCL7 Corporate Debt Securities 3,000,000 $3,086,169.00 0.18 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 3,000,000 $2,948,307.00 0.18 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 2,940,000 $2,959,686.00 0.18 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 3,014,000 $3,014,000.00 0.18 %
Schlumberger Norge A.S. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 80685PAC2 Corporate Debt Securities 3,000,000 $3,071,943.00 0.18 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 806854AA3 Corporate Debt Securities 3,000,000 $3,071,943.00 0.18 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 31392GME2 United States Government Agency Obligations 2,837,148 $3,013,465.00 0.18 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 2,893,997 $2,966,905.00 0.18 %
ConAgra Foods, Inc. 5.82 %, 6/15/2017 205887BD3 Corporate Debt Securities 2,500,000 $2,824,043.00 0.17 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,745,000 $2,789,606.00 0.17 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 486116XF8 Municipal Bonds - Taxable 2,600,000 $2,743,026.00 0.16 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 2,650,000 $2,629,717.00 0.16 %
Berkshire Hathaway, Inc. 2.20 %, 8/15/2016 084670BB3 Corporate Debt Securities 2,650,000 $2,738,306.00 0.16 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 2,422,199 $2,597,654.00 0.16 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 2,500,000 $2,580,555.00 0.15 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 2,415,076 $2,490,265.00 0.15 %
Ford Motor Credit Co. LLC 1.50 %, 1/17/2017 345397WN9 Corporate Debt Securities 2,450,000 $2,443,064.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 2,130,435 $2,257,524.00 0.14 %
Waste Management, Inc. (GTD by Waste Management Holdings, Inc.) 7.38 %, 3/11/2019 94106LAU3 Corporate Debt Securities 1,985,000 $2,393,499.00 0.14 %
Quest Diagnostics, Inc. 6.40 %, 7/1/2017 74834LAM2 Corporate Debt Securities 2,000,000 $2,270,074.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 31410GSK0 United States Government Agency Obligations 2,049,937 $2,229,369.00 0.13 %
Capital One Financial Corp. 7.38 %, 5/23/2014 14040HAS4 Corporate Debt Securities 2,000,000 $2,019,315.00 0.12 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 2.70 %, 4/1/2019 23311VAE7 Corporate Debt Securities 2,000,000 $1,995,794.00 0.12 %
Caterpillar Financial Services Corp. 1.00 %, 11/25/2016 14912L5W7 Corporate Debt Securities 2,000,000 $2,003,846.00 0.12 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2037 31396VV39 United States Government Agency Obligations 1,675,035 $1,804,323.00 0.11 %
Hyundai Capital Services, Inc. 3.50 %, 9/13/2017 44920UAD0 Corporate Debt Securities 1,505,000 $1,574,979.00 0.09 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,504,754.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2022 31410GEG4 United States Government Agency Obligations 1,369,509 $1,520,196.00 0.09 %
Federal Home Loan Bank 4.78 %, 1/25/2017 3133XAJ24 United States Government Agency Obligations 1,301,326 $1,351,513.00 0.08 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 4/1/2020 31283K2T4 United States Government Agency Obligations 1,010,688 $1,095,232.00 0.07 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 12/15/2034 31395W4L8 United States Government Agency Obligations 1,154,308 $1,244,231.00 0.07 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $1,002,608.00 0.06 %
Morgan Stanley 6.00 %, 4/28/2015 61747YCE3 Corporate Debt Securities 1,000,000 $1,055,636.00 0.06 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 964,003 $993,134.00 0.06 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 38375D4U9 United States Government Agency Obligations 788,361 $844,494.00 0.05 %
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