Waddell & Reed

Total Portfolio Holdings

Ivy Limited-Term Bond Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 35,000,000 $36,886,710.00 2.16 %
U.S. Treasury Notes 2.50 %, 4/30/2015 United States Government Obligations 25,000,000 $25,047,066.00 1.47 %
El Paso Corp. 7.00 %, 6/15/2017 Corporate Debt Securities 17,550,000 $19,355,193.00 1.13 %
Ford Motor Credit Co. LLC 5.00 %, 5/15/2018 Corporate Debt Securities 17,500,000 $19,080,215.00 1.12 %
Apple, Inc. 1.55 %, 2/7/2020 Corporate Debt Securities 19,000,000 $18,879,692.00 1.10 %
Stryker Corp. 2.00 %, 9/30/2016 Corporate Debt Securities 18,110,000 $18,400,340.00 1.08 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 Corporate Debt Securities 16,500,000 $18,453,270.00 1.08 %
Methanex Corp. 3.25 %, 12/15/2019 Corporate Debt Securities 17,832,000 $18,243,794.00 1.07 %
General Electric Capital Corp. 5.63 %, 5/1/2018 Corporate Debt Securities 15,500,000 $17,401,339.00 1.02 %
Joy Global, Inc. 6.00 %, 11/15/2016 Corporate Debt Securities 16,157,000 $17,334,975.00 1.01 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 16,515,000 $16,804,079.00 0.98 %
American Tower Corp. 5.90 %, 11/1/2021 Corporate Debt Securities 14,500,000 $16,712,903.00 0.98 %
Daimler Finance North America LLC 1.30 %, 7/31/2015 Corporate Debt Securities 16,600,000 $16,644,106.00 0.97 %
Discover Financial Services 3.95 %, 11/6/2024 Corporate Debt Securities 16,100,000 $16,557,353.00 0.97 %
Hanesbrands, Inc. 6.38 %, 12/15/2020 Corporate Debt Securities 15,482,000 $16,430,273.00 0.96 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 United States Government Agency Obligations 14,643,122 $16,443,869.00 0.96 %
TIAA Asset Management Finance Co. LLC 2.95 %, 11/1/2019 Corporate Debt Securities 16,000,000 $16,398,256.00 0.96 %
Medtronic, Inc. 3.50 %, 3/15/2025 Corporate Debt Securities 15,705,000 $16,431,655.00 0.96 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 Corporate Debt Securities 16,000,000 $16,157,264.00 0.95 %
Kansas City Power & Light Co. 7.15 %, 4/1/2019 Corporate Debt Securities 13,555,000 $16,256,105.00 0.95 %
Verizon Communications, Inc. 6.35 %, 4/1/2019 Corporate Debt Securities 14,000,000 $16,291,870.00 0.95 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 16,000,000 $16,100,368.00 0.94 %
Xerox Corp. 6.35 %, 5/15/2018 Corporate Debt Securities 14,000,000 $15,833,300.00 0.93 %
ConocoPhillips Co. (GTD by ConocoPhillips) 3.35 %, 11/15/2024 Corporate Debt Securities 15,250,000 $15,715,156.00 0.92 %
Cardinal Health, Inc. 3.50 %, 11/15/2024 Corporate Debt Securities 15,250,000 $15,730,741.00 0.92 %
Mylan, Inc. 7.88 %, 7/15/2020 Corporate Debt Securities 14,920,000 $15,763,144.00 0.92 %
Limited Brands, Inc. 8.50 %, 6/15/2019 Corporate Debt Securities 13,000,000 $15,596,100.00 0.91 %
Republic Services, Inc. 3.80 %, 5/15/2018 Corporate Debt Securities 14,690,000 $15,572,179.00 0.91 %
U.S. Treasury Notes 1.50 %, 7/31/2016 United States Government Obligations 15,000,000 $15,216,795.00 0.89 %
John Deere Capital Corp. 1.20 %, 10/10/2017 Corporate Debt Securities 15,000,000 $15,014,070.00 0.88 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 Corporate Debt Securities 13,000,000 $15,026,570.00 0.88 %
Mondelez International, Inc. 0.40 %, 4/2/2015 Short-Term Securities 15,000,000 $14,999,792.00 0.88 %
Wachovia Corp. 5.75 %, 2/1/2018 Corporate Debt Securities 13,500,000 $15,094,053.00 0.88 %
AbbVie, Inc. 1.20 %, 11/6/2015 Corporate Debt Securities 15,000,000 $15,021,720.00 0.88 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 0.88 %, 10/26/2017 United States Government Agency Obligations 15,000,000 $15,020,955.00 0.88 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 6/15/2026 United States Government Agency Obligations 13,465,103 $14,562,671.00 0.85 %
Quest Diagnostics, Inc. 3.20 %, 4/1/2016 Corporate Debt Securities 14,000,000 $14,317,282.00 0.84 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 Corporate Debt Securities 14,150,000 $14,343,162.00 0.84 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 8/1/2028 United States Government Agency Obligations 13,547,247 $14,192,573.00 0.83 %
Amazon.com, Inc. 3.80 %, 12/5/2024 Corporate Debt Securities 13,305,000 $13,983,435.00 0.82 %
Morgan Stanley 5.95 %, 12/28/2017 Corporate Debt Securities 12,600,000 $13,966,722.00 0.82 %
Wisconsin Gas LLC 0.13 %, 4/8/2015 Short-Term Securities 14,000,000 $13,999,616.00 0.82 %
EQT Corp. 8.13 %, 6/1/2019 Corporate Debt Securities 11,520,000 $13,762,057.00 0.80 %
Jabil Circuit, Inc. 7.75 %, 7/15/2016 Corporate Debt Securities 12,676,000 $13,595,010.00 0.80 %
Macy's Retail Holdings, Inc. 7.45 %, 7/15/2017 Corporate Debt Securities 12,100,000 $13,671,899.00 0.80 %
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 13,019,068 $13,631,327.00 0.80 %
BP Capital Markets plc 1.67 %, 2/13/2018 Corporate Debt Securities 13,500,000 $13,561,830.00 0.79 %
Toyota Motor Credit Corp. 2.00 %, 9/15/2016 Corporate Debt Securities 13,250,000 $13,507,434.00 0.79 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 7/1/2028 United States Government Agency Obligations 12,873,178 $13,494,095.00 0.79 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 12,215,000 $13,344,020.00 0.78 %
U.S. Treasury Notes 1.75 %, 5/31/2016 United States Government Obligations 13,000,000 $13,210,236.00 0.77 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 12,500,000 $13,146,513.00 0.77 %
Aflac, Inc. 3.63 %, 11/15/2024 Corporate Debt Securities 12,500,000 $13,100,538.00 0.77 %
Bank of New York Mellon Corp. (The) 2.30 %, 9/11/2019 Corporate Debt Securities 12,750,000 $12,976,950.00 0.76 %
MetLife, Inc. 6.82 %, 8/15/2018 Corporate Debt Securities 11,000,000 $12,818,058.00 0.75 %
Dominion Resources, Inc. 6.40 %, 6/15/2018 Corporate Debt Securities 11,118,000 $12,714,990.00 0.74 %
Rio Tinto Finance (USA) Ltd. 2.25 %, 9/20/2016 Corporate Debt Securities 12,500,000 $12,744,575.00 0.74 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 Corporate Debt Securities 11,382,000 $12,485,678.00 0.73 %
U.S. Treasury Notes 2.13 %, 5/31/2015 United States Government Obligations 12,500,000 $12,538,088.00 0.73 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.51 %, 12/1/2019 United States Government Agency Obligations 11,231,442 $12,518,889.00 0.73 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 Corporate Debt Securities 12,000,000 $12,322,632.00 0.72 %
Merrill Lynch & Co., Inc. 6.40 %, 8/28/2017 Corporate Debt Securities 11,000,000 $12,189,441.00 0.71 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 Corporate Debt Securities 11,850,000 $12,133,784.00 0.71 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-1 (GTD by Bank of America N.A.) 0.02 %, 4/7/2015 Short-Term Securities 12,000,000 $12,000,000.00 0.70 %
E.I. du Pont de Nemours and Co. 2.75 %, 4/1/2016 Corporate Debt Securities 11,500,000 $11,738,522.00 0.69 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 11,848,299 $11,744,366.00 0.69 %
HD Supply, Inc. 5.25 %, 12/15/2021 Corporate Debt Securities 11,249,000 $11,586,470.00 0.68 %
American Express Co. 7.00 %, 3/19/2018 Corporate Debt Securities 10,000,000 $11,551,520.00 0.68 %
Lowe's Co., Inc. 2.13 %, 4/15/2016 Corporate Debt Securities 11,366,000 $11,520,941.00 0.67 %
General Motors Co. 4.88 %, 10/2/2023 Corporate Debt Securities 10,500,000 $11,368,497.00 0.66 %
Marathon Oil Corp. 0.90 %, 11/1/2015 Corporate Debt Securities 11,240,000 $11,242,214.00 0.66 %
Waste Management, Inc. 6.10 %, 3/15/2018 Corporate Debt Securities 10,000,000 $11,291,280.00 0.66 %
CA, Inc. 5.38 %, 12/1/2019 Corporate Debt Securities 9,890,000 $11,059,957.00 0.65 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.14 %, 4/8/2015 Short-Term Securities 11,000,000 $10,999,804.00 0.64 %
Citigroup, Inc. 2.55 %, 4/8/2019 Corporate Debt Securities 10,662,000 $10,869,397.00 0.64 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 10,990,524 $10,862,034.00 0.64 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.75 %, 5/11/2017 Corporate Debt Securities 10,350,000 $10,793,104.00 0.63 %
Catholic Health Initiatives 2.60 %, 8/1/2018 Corporate Debt Securities 10,180,000 $10,456,367.00 0.61 %
General Motors Co. 3.50 %, 10/2/2018 Corporate Debt Securities 10,035,000 $10,281,460.00 0.60 %
U.S. Bancorp 2.20 %, 11/15/2016 Corporate Debt Securities 10,000,000 $10,208,790.00 0.60 %
Capital One Financial Corp. 6.75 %, 9/15/2017 Corporate Debt Securities 9,000,000 $10,123,713.00 0.59 %
PNC Funding Corp. (GTD by PNC Financial Services Group, Inc.) 6.70 %, 6/10/2019 Corporate Debt Securities 8,500,000 $10,110,818.00 0.59 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 10,000,000 $9,997,320.00 0.59 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.00 %, 12/30/2015 United States Government Agency Obligations 10,000,000 $10,129,390.00 0.59 %
FBG Finance Ltd. 7.88 %, 6/1/2016 Corporate Debt Securities 9,000,000 $9,683,163.00 0.57 %
Plains Exploration & Production Co. 6.88 %, 2/15/2023 Corporate Debt Securities 9,035,000 $9,588,394.00 0.56 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 United States Government Agency Obligations 8,481,746 $8,796,736.00 0.52 %
Danaher Corp. 5.40 %, 3/1/2019 Corporate Debt Securities 7,700,000 $8,767,020.00 0.51 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.45 %, 10/18/2021 United States Government Agency Obligations 8,028,000 $8,622,465.00 0.50 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 Corporate Debt Securities 8,500,000 $8,614,597.00 0.50 %
CC Holdings GS V LLC 2.38 %, 12/15/2017 Corporate Debt Securities 8,335,000 $8,403,064.00 0.49 %
Lowe's Co., Inc. 5.00 %, 10/15/2015 Corporate Debt Securities 8,000,000 $8,183,352.00 0.48 %
Western Union Co. (The) 5.93 %, 10/1/2016 Corporate Debt Securities 7,540,000 $8,039,796.00 0.47 %
Northern Illinois Gas Co. 0.38 %, 4/14/2015 Short-Term Securities 8,000,000 $7,998,818.00 0.47 %
Amazon.com, Inc. 1.20 %, 11/29/2017 Corporate Debt Securities 8,000,000 $7,999,696.00 0.47 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 7,232,646 $7,740,515.00 0.45 %
Kinder Morgan Energy Partners L.P. 5.95 %, 2/15/2018 Corporate Debt Securities 7,000,000 $7,737,667.00 0.45 %
Berkshire Hathaway, Inc. 2.10 %, 8/14/2019 Corporate Debt Securities 7,375,000 $7,546,159.00 0.44 %
Time Warner Cable, Inc. 5.85 %, 5/1/2017 Corporate Debt Securities 6,830,000 $7,427,673.00 0.43 %
GlaxoSmithKline Capital, Inc. 5.65 %, 5/15/2018 Corporate Debt Securities 6,600,000 $7,461,128.00 0.43 %
TCI Communications, Inc. 8.75 %, 8/1/2015 Corporate Debt Securities 7,000,000 $7,190,400.00 0.42 %
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 $6,840,254.00 0.40 %
AT&T, Inc. 2.95 %, 5/15/2016 Corporate Debt Securities 6,715,000 $6,854,652.00 0.40 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 6,600,000 $6,831,000.00 0.40 %
Bank of America Corp. 5.65 %, 5/1/2018 Corporate Debt Securities 6,000,000 $6,654,594.00 0.39 %
Goldman Sachs Group, Inc. (The) 3.70 %, 8/1/2015 Corporate Debt Securities 6,460,000 $6,523,347.00 0.38 %
Lender Processing Services, Inc. and Black Knight Lending Solutions, Inc. 5.75 %, 4/15/2023 Corporate Debt Securities 6,140,000 $6,505,821.00 0.38 %
Walgreen Co. 1.80 %, 9/15/2017 Corporate Debt Securities 6,500,000 $6,565,780.00 0.38 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 7.75 %, 1/15/2019 Corporate Debt Securities 5,324,000 $6,439,783.00 0.38 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 6,000,000 $6,210,000.00 0.36 %
EOG Resources, Inc. 2.50 %, 2/1/2016 Corporate Debt Securities 6,000,000 $6,087,048.00 0.36 %
Penske Truck Leasing Co. L.P. 2.50 %, 3/15/2016 Corporate Debt Securities 6,000,000 $6,086,430.00 0.36 %
HSBC Bank plc 3.10 %, 5/24/2016 Corporate Debt Securities 6,000,000 $6,160,380.00 0.36 %
Kellogg Co. 0.43 %, 4/9/2015 Short-Term Securities 6,000,000 $5,999,355.00 0.35 %
Kroger Co. (The) 0.31 %, 4/7/2015 Short-Term Securities 6,000,000 $5,999,510.00 0.35 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 6,000,000 $6,024,156.00 0.35 %
American Honda Finance Corp. 1.50 %, 9/11/2017 Corporate Debt Securities 6,000,000 $6,040,668.00 0.35 %
American Honda Finance Corp. 7.63 %, 10/1/2018 Corporate Debt Securities 5,000,000 $5,978,130.00 0.35 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 5,525,000 $5,691,446.00 0.33 %
Amgen, Inc. 2.13 %, 5/15/2017 Corporate Debt Securities 5,500,000 $5,600,150.00 0.33 %
PNC Bank N.A. 2.40 %, 10/18/2019 Corporate Debt Securities 5,500,000 $5,605,237.00 0.33 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 3.25 %, 10/1/2015 Corporate Debt Securities 5,500,000 $5,524,750.00 0.33 %
Wisconsin Gas LLC 0.17 %, 4/9/2015 Short-Term Securities 5,500,000 $5,499,821.00 0.32 %
Laboratory Corp. of America Holdings 2.50 %, 11/1/2018 Corporate Debt Securities 5,350,000 $5,463,088.00 0.32 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 5,338,000 $5,324,655.00 0.31 %
American Express Credit Corp. 1.30 %, 7/29/2016 Corporate Debt Securities 5,320,000 $5,350,015.00 0.31 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 Corporate Debt Securities 5,125,000 $5,229,371.00 0.31 %
Southwest Airlines Co. 5.13 %, 3/1/2017 Corporate Debt Securities 5,000,000 $5,345,385.00 0.31 %
Citigroup, Inc. 1.30 %, 11/15/2016 Corporate Debt Securities 5,215,000 $5,222,687.00 0.30 %
Dominion Resources, Inc., Series A 1.40 %, 9/15/2017 Corporate Debt Securities 4,850,000 $4,854,986.00 0.29 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.25 %, 8/1/2017 Corporate Debt Securities 5,000,000 $5,002,680.00 0.29 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 Corporate Debt Securities 4,566,000 $4,929,006.00 0.29 %
eBay, Inc. 1.35 %, 7/15/2017 Corporate Debt Securities 5,000,000 $4,993,120.00 0.29 %
CVS Caremark Corp. 0.47 %, 4/27/2015 Short-Term Securities 5,000,000 $4,998,238.00 0.29 %
Kellogg Co. 0.43 %, 4/1/2015 Short-Term Securities 5,000,000 $4,999,938.00 0.29 %
Merck & Co., Inc. 1.10 %, 1/31/2018 Corporate Debt Securities 4,925,000 $4,914,894.00 0.29 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 5,000,000 $4,999,819.00 0.29 %
Ryder System, Inc. 2.45 %, 11/15/2018 Corporate Debt Securities 4,650,000 $4,729,362.00 0.28 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.95 %, 1/15/2025 Corporate Debt Securities 4,575,000 $4,713,517.00 0.28 %
Bottling Group LLC 5.13 %, 1/15/2019 Corporate Debt Securities 4,059,000 $4,569,297.00 0.27 %
Time Warner Co., Inc. (GTD by Time Warner, Inc.) 7.25 %, 10/15/2017 Corporate Debt Securities 4,000,000 $4,579,532.00 0.27 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 4,500,000 $4,619,984.00 0.27 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 4,526,000 $4,525,950.00 0.26 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 10/1/2019 Corporate Debt Securities 3,900,000 $4,492,535.00 0.26 %
Wells Fargo & Co. 2.13 %, 4/22/2019 Corporate Debt Securities 4,425,000 $4,478,804.00 0.26 %
Mylan, Inc. 1.35 %, 11/29/2016 Corporate Debt Securities 4,291,000 $4,284,958.00 0.25 %
DENTSPLY International, Inc. 2.75 %, 8/15/2016 Corporate Debt Securities 4,000,000 $4,076,524.00 0.24 %
Berkshire Hathaway, Inc. 1.90 %, 1/31/2017 Corporate Debt Securities 4,000,000 $4,078,836.00 0.24 %
Hyundai Capital America 1.88 %, 8/9/2016 Corporate Debt Securities 4,000,000 $4,034,560.00 0.24 %
CBS Corp. 7.63 %, 1/15/2016 Corporate Debt Securities 3,500,000 $3,685,336.00 0.22 %
Statoil ASA (GTD by Statoil Petroleum AS) 1.95 %, 11/8/2018 Corporate Debt Securities 3,500,000 $3,547,618.00 0.21 %
Moody's Corp. 2.75 %, 7/15/2019 Corporate Debt Securities 3,350,000 $3,424,481.00 0.20 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.20 %, 3/15/2020 Corporate Debt Securities 3,000,000 $3,384,450.00 0.20 %
Kellogg Co. 0.47 %, 4/7/2015 Short-Term Securities 3,231,000 $3,230,749.00 0.19 %
Schlumberger Norge A.S. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 Corporate Debt Securities 3,000,000 $3,052,764.00 0.18 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 1.95 %, 9/14/2016 Corporate Debt Securities 3,000,000 $3,052,764.00 0.18 %
Becton Dickinson & Co. 0.47 %, 4/9/2015 Short-Term Securities 3,000,000 $2,999,648.00 0.18 %
ConAgra Foods, Inc. 1.30 %, 1/25/2016 Corporate Debt Securities 2,940,000 $2,947,521.00 0.17 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 2,745,000 $2,882,250.00 0.17 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 3,000,000 $2,967,345.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 2,701,054 $2,920,517.00 0.17 %
Berkshire Hathaway, Inc. 2.20 %, 8/15/2016 Corporate Debt Securities 2,650,000 $2,708,970.00 0.16 %
ConAgra Foods, Inc. 5.82 %, 6/15/2017 Corporate Debt Securities 2,500,000 $2,719,890.00 0.16 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 2,650,000 $2,670,535.00 0.16 %
Cnty of Kauai, Taxable GO Bonds, Ser 2010A 3.34 %, 8/1/2016 Municipal Bonds - Taxable 2,600,000 $2,695,810.00 0.16 %
Diageo Capital plc (GTD by Diageo plc) 0.57 %, 4/7/2015 Short-Term Securities 2,500,000 $2,499,723.00 0.15 %
Mattel, Inc. 2.50 %, 11/1/2016 Corporate Debt Securities 2,500,000 $2,541,073.00 0.15 %
Ford Motor Credit Co. LLC 1.50 %, 1/17/2017 Corporate Debt Securities 2,450,000 $2,454,839.00 0.14 %
Schlumberger Norge A.S. 1.25 %, 8/1/2017 Corporate Debt Securities 2,435,000 $2,436,860.00 0.14 %
Quest Diagnostics, Inc. 6.40 %, 7/1/2017 Corporate Debt Securities 2,000,000 $2,248,174.00 0.13 %
Caterpillar Financial Services Corp. 1.00 %, 11/25/2016 Corporate Debt Securities 2,000,000 $2,008,048.00 0.12 %
PNC Bank N.A. 1.30 %, 10/3/2016 Corporate Debt Securities 2,000,000 $2,011,820.00 0.12 %
Waste Management, Inc. 4.75 %, 6/30/2020 Corporate Debt Securities 1,675,000 $1,869,640.00 0.11 %
DCP Midstream Operating L.P. (GTD by DCP Midstream Partners L.P.) 2.70 %, 4/1/2019 Corporate Debt Securities 2,000,000 $1,830,726.00 0.11 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2017 United States Government Agency Obligations 1,633,939 $1,709,350.00 0.10 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,659,000 $1,659,000.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2017 United States Government Agency Obligations 1,622,857 $1,705,410.00 0.10 %
Wm. Wrigley Jr. Co. 2.40 %, 10/21/2018 Corporate Debt Securities 1,500,000 $1,526,880.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2022 United States Government Agency Obligations 1,454,717 $1,576,750.00 0.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 1,261,980 $1,288,108.00 0.08 %
Morgan Stanley 6.00 %, 4/28/2015 Corporate Debt Securities 1,000,000 $1,003,854.00 0.06 %
Wm. Wrigley Jr. Co. 2.00 %, 10/20/2017 Corporate Debt Securities 1,000,000 $1,010,637.00 0.06 %
Federal Home Loan Bank 4.78 %, 1/25/2017 United States Government Agency Obligations 1,061,390 $1,122,308.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 7/1/2022 United States Government Agency Obligations 990,056 $1,094,731.00 0.06 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 4/1/2020 United States Government Agency Obligations 727,790 $782,327.00 0.05 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 12/15/2034 United States Government Agency Obligations 759,191 $833,667.00 0.05 %
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