Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 6/30/2014
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 $35,697,270.00 2.11 %
Ford Motor Credit Co. LLC 5.00 %, 5/15/2018 345397VT7 Corporate Debt Securities 17,500,000 $19,465,635.00 1.14 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 16,500,000 $18,887,385.00 1.11 %
Methanex Corp. 3.25 %, 12/15/2019 59151KAH1 Corporate Debt Securities 17,832,000 $18,254,547.00 1.08 %
General Electric Capital Corp. 5.63 %, 5/1/2018 36962G3U6 Corporate Debt Securities 15,500,000 $17,758,412.00 1.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 15,467,241 $17,150,349.00 1.01 %
Petro-Canada 6.05 %, 5/15/2018 71644EAH5 Corporate Debt Securities 14,700,000 $17,011,016.00 1.00 %
Daimler Finance North America LLC 1.30 %, 7/31/2015 233851AQ7 Corporate Debt Securities 16,600,000 $16,733,879.00 0.99 %
Petrohawk Energy Corp. 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 16,000,000 $16,720,000.00 0.98 %
Kansas City Power & Light Co. 7.15 %, 4/1/2019 485134BL3 Corporate Debt Securities 13,555,000 $16,629,898.00 0.98 %
Verizon Communications, Inc. 6.35 %, 4/1/2019 92343VAV6 Corporate Debt Securities 14,000,000 $16,554,258.00 0.98 %
American Tower Corp. 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,500,000 $16,718,022.00 0.98 %
Joy Global, Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 14,900,000 $16,503,285.00 0.97 %
Xerox Corp. 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,000,000 $16,266,040.00 0.96 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 16,000,000 $16,129,968.00 0.95 %
Georgia-Pacific LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $16,156,546.00 0.95 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 16,000,000 $16,172,224.00 0.95 %
Republic Services, Inc. 3.80 %, 5/15/2018 760759AL4 Corporate Debt Securities 14,690,000 $15,735,957.00 0.94 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 13,000,000 $15,957,500.00 0.94 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 16,000,000 $16,008,784.00 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 $15,749,756.00 0.93 %
Plains Exploration & Production Co. 8.63 %, 10/15/2019 726505AH3 Corporate Debt Securities 14,814,000 $15,850,980.00 0.93 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 13,000,000 $15,419,573.00 0.92 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 260543CC5 Corporate Debt Securities 14,382,000 $15,631,638.00 0.92 %
Diageo Capital plc 5.75 %, 10/23/2017 25243YAM1 Corporate Debt Securities 13,500,000 $15,391,620.00 0.91 %
U.S. Treasury Notes 1.50 %, 7/31/2016 912828QX1 United States Government Obligations 15,000,000 $15,310,545.00 0.90 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 6/15/2026 3137B3H43 United States Government Agency Obligations 14,168,462 $15,305,353.00 0.90 %
Wachovia Corp. 5.75 %, 2/1/2018 92976WBH8 Corporate Debt Securities 13,500,000 $15,453,072.00 0.90 %
Nissan Motor Acceptance Corp. 1.95 %, 9/12/2017 654742AC9 Corporate Debt Securities 15,000,000 $15,187,440.00 0.90 %
Mylan, Inc. 7.88 %, 7/15/2020 628530AL1 Corporate Debt Securities 14,000,000 $15,495,522.00 0.90 %
AbbVie, Inc. 1.20 %, 11/6/2015 00287YAG4 Corporate Debt Securities 15,000,000 $15,100,485.00 0.89 %
John Deere Capital Corp. 1.20 %, 10/10/2017 24422ERW1 Corporate Debt Securities 15,000,000 $14,948,760.00 0.88 %
Federal National Mortgage Association 0.88 %, 10/26/2017 3135G0PQ0 United States Government Agency Obligations 15,000,000 $14,886,420.00 0.88 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2028 3132G5AW9 United States Government Agency Obligations 14,199,079 $14,606,306.00 0.86 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 14,000,000 $14,527,464.00 0.86 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3132FNAP6 United States Government Agency Obligations 14,048,025 $14,485,527.00 0.85 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2028 3138ELN74 United States Government Agency Obligations 13,997,350 $14,450,500.00 0.85 %
Macy's Retail Holdings, Inc. 7.45 %, 7/15/2017 55616XAA5 Corporate Debt Securities 12,100,000 $14,204,577.00 0.84 %
Morgan Stanley 5.63 %, 9/23/2019 61747YCJ2 Corporate Debt Securities 12,340,000 $14,191,457.00 0.84 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 14,150,000 $14,212,444.00 0.84 %
America Movil S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 12,475,000 $13,830,658.00 0.82 %
EQT Corp. 8.13 %, 6/1/2019 26884LAA7 Corporate Debt Securities 11,000,000 $13,761,396.00 0.81 %
CBS Corp. 8.88 %, 5/15/2019 124857AC7 Corporate Debt Securities 10,650,000 $13,804,818.00 0.81 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 12,215,000 $13,755,580.00 0.80 %
Toyota Motor Credit Corp. 2.00 %, 9/15/2016 89233P5E2 Corporate Debt Securities 13,250,000 $13,592,870.00 0.80 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 30219GAH1 Corporate Debt Securities 13,500,000 $13,444,434.00 0.80 %
Campbell Soup Co. 3.38 %, 8/15/2014 134429AU3 Corporate Debt Securities 13,283,000 $13,329,417.00 0.79 %
U.S. Treasury Notes 1.75 %, 5/31/2016 912828QP8 United States Government Obligations 13,000,000 $13,328,042.00 0.79 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 12,500,000 $13,378,263.00 0.78 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 11,000,000 $13,147,002.00 0.78 %
Dominion Resources, Inc. 6.40 %, 6/15/2018 25746UBE8 Corporate Debt Securities 11,118,000 $13,031,552.00 0.76 %
ConAgra Foods, Inc. 7.00 %, 4/15/2019 205887BF8 Corporate Debt Securities 10,742,000 $12,913,012.00 0.76 %
Rio Tinto Finance (USA) Ltd. 2.25 %, 9/20/2016 767201AP1 Corporate Debt Securities 12,500,000 $12,886,663.00 0.76 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 466313AE3 Corporate Debt Securities 11,290,000 $12,771,813.00 0.75 %
U.S. Treasury Notes 2.13 %, 5/31/2015 912828NF3 United States Government Obligations 12,500,000 $12,726,563.00 0.75 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.53 %, 12/1/2019 31418MWW8 United States Government Agency Obligations 11,371,224 $12,742,744.00 0.75 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 12,979,090 $12,636,728.00 0.74 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 12,756,881 $12,678,324.00 0.74 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 12,000,000 $12,618,096.00 0.74 %
CA, Inc. 6.13 %, 12/1/2014 12673PAB1 Corporate Debt Securities 12,267,000 $12,552,478.00 0.74 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 12,675,363 $12,434,379.00 0.73 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 12,000,000 $12,213,192.00 0.72 %
E.I. du Pont de Nemours and Co. 2.75 %, 4/1/2016 263534CF4 Corporate Debt Securities 11,500,000 $11,930,411.00 0.70 %
Stryker Corp. 2.00 %, 9/30/2016 863667AC5 Corporate Debt Securities 11,575,000 $11,871,991.00 0.70 %
American Express Co. 7.00 %, 3/19/2018 025816AY5 Corporate Debt Securities 10,000,000 $11,890,220.00 0.69 %
Lowe's Co., Inc. 2.13 %, 4/15/2016 548661CS4 Corporate Debt Securities 11,366,000 $11,671,723.00 0.69 %
StatoilHydro ASA (GTD by StatoilHydro Petroleum AS) 5.25 %, 4/15/2019 85771SAA4 Corporate Debt Securities 10,000,000 $11,479,500.00 0.68 %
Waste Management, Inc. 6.10 %, 3/15/2018 94106LAS8 Corporate Debt Securities 10,000,000 $11,542,570.00 0.68 %
Marathon Oil Corp. 0.90 %, 11/1/2015 565849AJ5 Corporate Debt Securities 11,240,000 $11,278,890.00 0.67 %
Bank of America Corp. 7.63 %, 6/1/2019 06051GDZ9 Corporate Debt Securities 9,000,000 $11,115,099.00 0.66 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.75 %, 5/11/2017 709599AE4 Corporate Debt Securities 10,350,000 $10,995,933.00 0.65 %
Goldman Sachs Group, Inc. (The) 7.50 %, 2/15/2019 38141EA25 Corporate Debt Securities 9,000,000 $10,972,962.00 0.65 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 10,775,000 $10,760,863.00 0.64 %
Capital One Financial Corp. 6.75 %, 9/15/2017 14040HAR6 Corporate Debt Securities 9,000,000 $10,471,581.00 0.62 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 25459HAU9 Corporate Debt Securities 9,000,000 $10,466,406.00 0.62 %
U.S. Bancorp 2.20 %, 11/15/2016 91159HHB9 Corporate Debt Securities 10,000,000 $10,311,910.00 0.61 %
Federal National Mortgage Association 2.00 %, 12/30/2015 3136FPKH9 United States Government Agency Obligations 10,000,000 $10,237,850.00 0.60 %
U.S. Treasury Notes 2.38 %, 2/28/2015 912828MR8 United States Government Obligations 10,000,000 $10,151,560.00 0.60 %
PNC Funding Corp. (GTD by PNC Financial Services Group, Inc.) 6.70 %, 6/10/2019 693476BF9 Corporate Debt Securities 8,500,000 $10,280,504.00 0.60 %
FBG Finance Ltd. 7.88 %, 6/1/2016 30239XAB3 Corporate Debt Securities 9,000,000 $10,148,157.00 0.60 %
Hewlett-Packard Co. 0.28 %, 7/28/2014 42823KGU0 07/28/2014 Short-Term Securities 10,000,000 $9,997,822.00 0.60 %
U.S. Treasury Notes 2.38 %, 8/31/2014 912828LK4 United States Government Obligations 10,000,000 $10,037,890.00 0.59 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 10,000,000 $9,855,540.00 0.58 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 9,654,338 $9,766,096.00 0.58 %
Catholic Health Initiatives 2.60 %, 8/1/2018 14916RAE4 Corporate Debt Securities 9,555,000 $9,605,450.00 0.57 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 9,309,543 $9,455,933.00 0.56 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 8,569,141 $9,097,032.00 0.54 %
Danaher Corp. 5.40 %, 3/1/2019 235851AH5 Corporate Debt Securities 7,700,000 $8,836,751.00 0.52 %
Bank of Nova Scotia (The) 2.05 %, 6/5/2019 064159EX0 Corporate Debt Securities 8,650,000 $8,594,415.00 0.51 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 8,500,000 $8,572,454.00 0.51 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 14987BAD5 Corporate Debt Securities 8,335,000 $8,486,447.00 0.50 %
Lowe's Co., Inc. 5.00 %, 10/15/2015 548661CH8 Corporate Debt Securities 8,000,000 $8,447,208.00 0.50 %
Kinder Morgan Energy Partners L.P. 5.95 %, 2/15/2018 494550AY2 Corporate Debt Securities 7,000,000 $7,986,153.00 0.47 %
Federal National Mortgage Association 5.45 %, 10/18/2021 31359MZ22 United States Government Agency Obligations 7,000,000 $7,716,450.00 0.46 %
GlaxoSmithKline Capital, Inc. 5.65 %, 5/15/2018 377372AD9 Corporate Debt Securities 6,600,000 $7,569,276.00 0.45 %
TCI Communications, Inc. 8.75 %, 8/1/2015 872287AC1 Corporate Debt Securities 7,000,000 $7,627,676.00 0.45 %
PNC Bank N.A. 1.30 %, 10/3/2016 69349LAN8 Corporate Debt Securities 7,500,000 $7,570,568.00 0.45 %
Apple, Inc. 2.10 %, 5/6/2019 037833AQ3 Corporate Debt Securities 7,300,000 $7,334,025.00 0.43 %
American Honda Finance Corp. 1.45 %, 2/27/2015 02666QK69 Corporate Debt Securities 6,995,000 $7,041,901.00 0.42 %
AT&T, Inc. 2.95 %, 5/15/2016 00206RAW2 Corporate Debt Securities 6,715,000 $6,978,658.00 0.41 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 6,600,000 $6,897,000.00 0.41 %
Bank of America Corp. 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 6,000,000 $6,798,624.00 0.40 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 25459HAT2 Corporate Debt Securities 6,000,000 $6,757,944.00 0.40 %
General Motors Co. 3.50 %, 10/2/2018 37045VAA8 Corporate Debt Securities 6,500,000 $6,646,250.00 0.39 %
Goldman Sachs Group, Inc. (The) 3.70 %, 8/1/2015 38141EA74 Corporate Debt Securities 6,460,000 $6,663,400.00 0.39 %
Walgreen Co. 1.80 %, 9/15/2017 931422AJ8 Corporate Debt Securities 6,500,000 $6,563,310.00 0.39 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 6,000,000 $6,390,000.00 0.38 %
HSBC Bank plc 3.10 %, 5/24/2016 44328MAL8 Corporate Debt Securities 6,000,000 $6,269,538.00 0.37 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.13 %, 5/11/2015 709599AC8 Corporate Debt Securities 6,000,000 $6,130,326.00 0.36 %
American Honda Finance Corp. 7.63 %, 10/1/2018 02666QD75 Corporate Debt Securities 5,000,000 $6,159,510.00 0.36 %
EOG Resources, Inc. 2.50 %, 2/1/2016 26875PAH4 Corporate Debt Securities 6,000,000 $6,170,568.00 0.36 %
American Honda Finance Corp. 1.50 %, 9/11/2017 02666QL50 Corporate Debt Securities 6,000,000 $6,032,286.00 0.36 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 5,525,000 $5,684,103.00 0.34 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 7/10/2014 89153QGA2 07/10/2014 Corporate Obligations 5,500,000 $5,499,847.00 0.33 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 3.25 %, 10/1/2015 23311VAA5 Corporate Debt Securities 5,500,000 $5,650,986.00 0.33 %
Mississippi Power Co. 2.35 %, 10/15/2016 605417BX1 Corporate Debt Securities 5,425,000 $5,586,551.00 0.33 %
Amgen, Inc. 2.13 %, 5/15/2017 031162BQ2 Corporate Debt Securities 5,500,000 $5,636,329.00 0.33 %
Capital One Financial Corp. 2.15 %, 3/23/2015 14040HAZ8 Corporate Debt Securities 5,500,000 $5,566,605.00 0.33 %
Petrohawk Energy Corp. 6.25 %, 6/1/2019 716495AN6 Corporate Debt Securities 5,000,000 $5,400,000.00 0.32 %
American Express Credit Corp. 1.30 %, 7/29/2016 0258M0DG1 Corporate Debt Securities 5,320,000 $5,363,821.00 0.32 %
Southwest Airlines Co. 5.13 %, 3/1/2017 844741AX6 Corporate Debt Securities 5,000,000 $5,450,835.00 0.32 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 50540RAM4 Corporate Debt Securities 5,350,000 $5,450,778.00 0.32 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 217203AE8 Corporate Debt Securities 4,566,000 $5,173,972.00 0.31 %
Providence Hlth & Svc Oblig Group, Direct Oblig Notes, Ser 2009A 5.05 %, 10/1/2014 743755AD2 Municipal Bonds - Taxable 5,185,000 $5,237,840.00 0.31 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 5,125,000 $5,181,570.00 0.31 %
BorgWarner, Inc. 0.24 %, 7/3/2014 09983PG34 07/03/2014 Short-Term Securities 5,000,000 $4,999,900.00 0.30 %
Commonwealth Bank of Australia 1.95 %, 3/16/2015 20271RAA8 Corporate Debt Securities 5,000,000 $5,056,350.00 0.30 %
eBay, Inc. 1.35 %, 7/15/2017 278642AG8 Corporate Debt Securities 5,000,000 $5,022,725.00 0.30 %
Army & Air Force Exchange Service 0.10 %, 7/17/2014 04249LGH3 07/17/2014 Short-Term Securities 5,000,000 $4,999,764.00 0.30 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 5,000,000 $4,999,649.00 0.29 %
Kroger Co. (The) 0.23 %, 7/24/2014 50104MGQ8 07/24/2014 Short-Term Securities 5,000,000 $4,999,233.00 0.29 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 806854AE5 Corporate Debt Securities 5,000,000 $4,991,425.00 0.29 %
Dominion Resources, Inc., Series A 1.40 %, 9/15/2017 25746UBR9 Corporate Debt Securities 4,850,000 $4,840,615.00 0.29 %
Merck & Co., Inc. 1.10 %, 1/31/2018 58933YAC9 Corporate Debt Securities 4,925,000 $4,845,959.00 0.29 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 5,000,000 $4,999,881.00 0.29 %
Danaher Corp. 0.09 %, 7/10/2014 23585MGA8 07/10/2014 Short-Term Securities 5,000,000 $4,999,875.00 0.29 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 5,000,000 $4,999,953.00 0.29 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 4,948,000 $4,947,993.00 0.29 %
General Mills, Inc. 0.15 %, 7/14/2014 3703E1GE2 07/14/2014 Short-Term Securities 5,000,000 $4,999,728.00 0.29 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 5,000,000 $4,999,889.00 0.29 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 4,650,000 $4,734,960.00 0.28 %
Time Warner Co., Inc. (GTD by Time Warner, Inc.) 7.25 %, 10/15/2017 887315BJ7 Corporate Debt Securities 4,000,000 $4,678,380.00 0.28 %
CA, Inc. 5.38 %, 12/1/2019 12673PAC9 Corporate Debt Securities 4,025,000 $4,524,362.00 0.27 %
Bottling Group LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 4,059,000 $4,604,911.00 0.27 %
Wells Fargo & Co. 2.13 %, 4/22/2019 94974BFU9 Corporate Debt Securities 4,425,000 $4,438,381.00 0.26 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 3,850,000 $4,296,069.00 0.25 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 4,000,000 $3,999,992.00 0.24 %
Dayton Power & Light Co. (The) 1.88 %, 9/15/2016 240019BR9 Corporate Debt Securities 4,000,000 $4,067,404.00 0.24 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 249030AB3 Corporate Debt Securities 4,000,000 $4,142,280.00 0.24 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/29/2014 69372BGV6 07/29/2014 Short-Term Securities 4,000,000 $3,999,742.00 0.24 %
Berkshire Hathaway, Inc. 1.90 %, 1/31/2017 084670BD9 Corporate Debt Securities 4,000,000 $4,095,712.00 0.24 %
Hyundai Capital America 1.88 %, 8/9/2016 44923QAF1 Corporate Debt Securities 4,000,000 $4,058,528.00 0.24 %
USAA Capital Corp. 1.05 %, 9/30/2014 90327QCV9 Corporate Debt Securities 4,000,000 $4,006,308.00 0.24 %
CBS Corp. 7.63 %, 1/15/2016 124857AA1 Corporate Debt Securities 3,500,000 $3,853,231.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 3,488,529 $3,784,924.00 0.22 %
Statoil ASA (GTD by Statoil Petroleum AS) 1.95 %, 11/8/2018 85771PAR3 Corporate Debt Securities 3,500,000 $3,529,404.00 0.21 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 3,188,778 $3,333,501.00 0.20 %
Western Union Co. (The) 5.93 %, 10/1/2016 959802AB5 Corporate Debt Securities 3,000,000 $3,292,815.00 0.19 %
Schlumberger Norge A.S. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 80685PAC2 Corporate Debt Securities 3,000,000 $3,069,885.00 0.18 %
Morgan Stanley 4.10 %, 1/26/2015 61747YCL7 Corporate Debt Securities 3,000,000 $3,061,920.00 0.18 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 806854AA3 Corporate Debt Securities 3,000,000 $3,069,885.00 0.18 %
Virginia Electric and Power Co. 0.21 %, 7/28/2014 92780KGU6 07/28/2014 Short-Term Securities 3,000,000 $2,999,510.00 0.18 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 3,000,000 $2,974,662.00 0.18 %
ConAgra Foods, Inc. 5.82 %, 6/15/2017 205887BD3 Corporate Debt Securities 2,500,000 $2,809,115.00 0.17 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,745,000 $2,861,663.00 0.17 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 205887BP6 Corporate Debt Securities 2,940,000 $2,964,249.00 0.17 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 486116XF8 Municipal Bonds - Taxable 2,600,000 $2,736,344.00 0.16 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 31392GME2 United States Government Agency Obligations 2,524,811 $2,672,704.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 31390SKF7 United States Government Agency Obligations 2,486,002 $2,639,738.00 0.16 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 2,650,000 $2,664,893.00 0.16 %
Berkshire Hathaway, Inc. 2.20 %, 8/15/2016 084670BB3 Corporate Debt Securities 2,650,000 $2,734,135.00 0.16 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 2,615,896 $2,680,566.00 0.16 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 2,500,000 $2,582,150.00 0.15 %
Ford Motor Credit Co. LLC 1.50 %, 1/17/2017 345397WN9 Corporate Debt Securities 2,450,000 $2,462,990.00 0.15 %
Waste Management, Inc. (GTD by Waste Management Holdings, Inc.) 7.38 %, 3/11/2019 94106LAU3 Corporate Debt Securities 1,985,000 $2,425,267.00 0.14 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 2,126,901 $2,186,257.00 0.13 %
Quest Diagnostics, Inc. 6.40 %, 7/1/2017 74834LAM2 Corporate Debt Securities 2,000,000 $2,270,352.00 0.13 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 2.70 %, 4/1/2019 23311VAE7 Corporate Debt Securities 2,000,000 $2,025,552.00 0.12 %
Caterpillar Financial Services Corp. 1.00 %, 11/25/2016 14912L5W7 Corporate Debt Securities 2,000,000 $2,006,114.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 31410GSK0 United States Government Agency Obligations 1,859,088 $2,029,439.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 1,957,817 $2,078,107.00 0.12 %
Waste Management, Inc. 4.75 %, 6/30/2020 94106LAW9 Corporate Debt Securities 1,675,000 $1,872,426.00 0.11 %
Stryker Corp. 4.38 %, 1/15/2020 863667AB7 Corporate Debt Securities 1,500,000 $1,657,388.00 0.10 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 982526AU9 Corporate Debt Securities 1,500,000 $1,523,364.00 0.09 %
Hyundai Capital Services, Inc. 3.50 %, 9/13/2017 44920UAD0 Corporate Debt Securities 1,505,000 $1,583,093.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2022 31410GEG4 United States Government Agency Obligations 1,246,540 $1,370,995.00 0.08 %
Federal Home Loan Bank 4.78 %, 1/25/2017 3133XAJ24 United States Government Agency Obligations 1,249,591 $1,321,311.00 0.08 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 12/15/2034 31395W4L8 United States Government Agency Obligations 1,034,492 $1,114,780.00 0.07 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 982526AT2 Corporate Debt Securities 1,000,000 $1,014,500.00 0.06 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 1,036,000 $1,035,998.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 4/1/2020 31283K2T4 United States Government Agency Obligations 941,613 $1,008,207.00 0.06 %
Morgan Stanley 6.00 %, 4/28/2015 61747YCE3 Corporate Debt Securities 1,000,000 $1,046,473.00 0.06 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 816,458 $837,138.00 0.05 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 266,000 $266,000.00 0.02 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers