Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 1.75 %, 7/31/2015 United States Government Obligations 35,810,000 $35,861,172.00 4.67 %
U.S. Treasury Notes 0.38 %, 5/31/2016 United States Government Obligations 25,000,000 $25,015,625.00 3.26 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 19,250,000 $18,860,496.00 2.46 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 17,000,000 $17,747,728.00 2.31 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 Other Government Securities 16,810,000 $16,978,789.00 2.21 %
U.S. Treasury Notes 3.00 %, 9/30/2016 United States Government Obligations 16,000,000 $16,511,248.00 2.15 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 14,800,000 $15,170,000.00 1.98 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 12,700,000 $12,830,962.00 1.67 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 11,825,000 $12,046,518.00 1.57 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 335,245 $10,788,184.00 1.40 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 10,260,000 $10,631,925.00 1.38 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 9,150,000 $10,225,125.00 1.33 %
Ecolab, Inc. 0.42 %, 7/20/2015 Short-Term Securities 10,000,000 $9,997,667.00 1.30 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 9,600,000 $9,600,000.00 1.25 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 9,200,000 $9,614,000.00 1.25 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 Corporate Debt Securities 9,111,000 $9,099,611.00 1.19 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 8,770,000 $8,788,417.00 1.15 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 7,900,000 $8,788,750.00 1.14 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 Corporate Debt Securities 8,650,000 $8,665,910.00 1.13 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 20,786,000,000 $8,473,286.00 1.11 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 8,388,000 $8,387,930.00 1.10 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 7,810,000 $8,486,666.00 1.10 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 Corporate Debt Securities 8,200,000 $8,298,482.00 1.08 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 8,120,000 $8,312,850.00 1.08 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 7,400,000 $7,927,250.00 1.03 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 18,938,000,000 $7,661,806.00 1.00 %
U.S. Treasury Notes 2.38 %, 7/31/2017 United States Government Obligations 7,100,000 $7,345,170.00 0.96 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 7,000,000 $7,388,500.00 0.96 %
Royal Dutch Shell plc, Class A Common Stocks 261,480 $7,339,797.00 0.95 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 7,258,550 $7,195,038.00 0.94 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 6,750,000 $6,952,500.00 0.91 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 Corporate Debt Securities 6,800,000 $6,937,360.00 0.90 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 6,600,000 $6,920,113.00 0.90 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 6,400,000 $6,718,080.00 0.87 %
Bristol-Myers Squibb Co. Common Stocks 99,733 $6,636,234.00 0.86 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 5,800,000 $6,197,300.00 0.81 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 5,865,000 $6,040,950.00 0.79 %
Kroger Co. (The) 0.43 %, 7/20/2015 Short-Term Securities 6,000,000 $5,998,667.00 0.78 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 6,200,000 $5,921,000.00 0.77 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 5,400,000 $5,541,329.00 0.72 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 5,300,000 $5,447,647.00 0.71 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 5,453,543 $5,330,838.00 0.70 %
Intel Corp. Common Stocks 170,941 $5,199,171.00 0.68 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 4,600,000 $5,002,500.00 0.65 %
General Mills, Inc. 0.21 %, 7/7/2015 Short-Term Securities 5,000,000 $4,999,796.00 0.65 %
Essilor International S.A. 0.14 %, 7/23/2015 N/A 5,000,000 $4,999,521.00 0.65 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 Corporate Debt Securities 5,150,000 $5,008,375.00 0.65 %
Essilor International S.A. 0.13 %, 7/16/2015 N/A 5,000,000 $4,999,722.00 0.65 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.11 %, 7/29/2015 Short-Term Securities 5,000,000 $4,999,557.00 0.65 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 Corporate Debt Securities 4,750,000 $4,916,250.00 0.64 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 16,500,000 $4,935,512.00 0.64 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 Corporate Debt Securities 5,900,000 $4,846,850.00 0.63 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 4,700,000 $4,823,375.00 0.63 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 4,400,000 $4,730,000.00 0.62 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 6,640,498 $4,764,557.00 0.62 %
PPL Corp. Common Stocks 155,134 $4,571,799.00 0.60 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 4,500,000 $4,644,900.00 0.60 %
Virginia Electric and Power Co. 0.34 %, 7/7/2015 Short-Term Securities 4,500,000 $4,499,702.00 0.59 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 4,606,000 $4,548,425.00 0.59 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 4,350,000 $4,491,375.00 0.59 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 Corporate Debt Securities 4,400,000 $4,448,400.00 0.58 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 4,300,000 $4,426,325.00 0.58 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 4,400,000 $4,378,000.00 0.57 %
C5 Capital (SPV) Ltd. 4.56 %, 12/29/2049 Corporate Debt Securities 5,000,000 $4,400,000.00 0.57 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 14,475,000 $4,335,610.00 0.57 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 4,100,000 $4,329,436.00 0.56 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 Corporate Debt Securities 4,300,000 $4,352,671.00 0.56 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 4,100,000 $4,192,820.00 0.55 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 3,675,000 $4,175,719.00 0.54 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 3,900,000 $4,143,750.00 0.54 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 4,300,000 $4,160,250.00 0.54 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 Corporate Debt Securities 4,100,000 $4,145,100.00 0.54 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 3,850,000 $4,119,500.00 0.54 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 5,750,000 $4,197,500.00 0.54 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 4,000,000 $4,095,000.00 0.53 %
GlaxoSmithKline plc Common Stocks 194,001 $4,031,273.00 0.53 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 4,000,000 $4,095,000.00 0.53 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 3,750,000 $3,957,000.00 0.52 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 7/29/2049 Corporate Debt Securities 4,000,000 $3,995,000.00 0.52 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,802,000 $3,885,074.00 0.51 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 4,340,160 $3,873,593.00 0.51 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 4,100,000 $3,854,000.00 0.50 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 4,000,000 $3,839,040.00 0.50 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 3,680,000 $3,781,200.00 0.49 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 Corporate Debt Securities 212,800,000 $3,792,841.00 0.49 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 3,925,000 $3,767,058.00 0.49 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 3,600,000 $3,675,953.00 0.48 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 Corporate Debt Securities 3,600,000 $3,674,351.00 0.48 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 3,600,000 $3,703,500.00 0.48 %
DAE Aviation Holdings, Inc. Senior Loans 3,559,232 $3,557,453.00 0.46 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 540,700 $3,582,522.00 0.46 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 3,300,000 $3,432,000.00 0.45 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 3,250,000 $3,347,500.00 0.44 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,620,000 $3,366,600.00 0.44 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 3,700,000 $3,311,500.00 0.43 %
Cimpor Financial Operations B.V. (GTD by InterCement Participacoes S.A. and InterCement Brasil S.A.) 5.75 %, 7/17/2024 Corporate Debt Securities 4,050,000 $3,280,500.00 0.43 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 3,500,000 $3,327,940.00 0.43 %
Alupar Investimento S.A. Common Stocks 608,000 $3,209,057.00 0.42 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 3,000,000 $3,065,100.00 0.40 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 3,100,000 $3,103,875.00 0.40 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 3,000,000 $2,951,250.00 0.38 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 2,875,000 $2,914,051.00 0.38 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 2,800,000 $2,830,374.00 0.37 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,800,000 $2,863,280.00 0.37 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 3,000,000 $2,775,000.00 0.36 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 2,500,000 $2,598,125.00 0.34 %
Seadrill Partners LLC Common Stocks 209,400 $2,583,996.00 0.34 %
Evraz Group S.A. 7.40 %, 4/24/2017 Corporate Debt Securities 2,600,000 $2,624,128.00 0.34 %
Hongkong and Shanghai Banking Corp. (The) 5.00 %, 8/29/2049 Corporate Debt Securities 2,500,000 $2,556,250.00 0.33 %
World Wide Supply A.S. 7.75 %, 5/26/2017 Corporate Debt Securities 4,300,000 $2,537,000.00 0.33 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 2,400,000 $2,493,113.00 0.33 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 146,000,000 $2,485,982.00 0.32 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 2,307,000 $2,299,860.00 0.30 %
Magic Newco LLC 5.00 %, 12/12/2018 Loans 2,194,366 $2,194,914.00 0.29 %
Aguas Andinas S.A. Common Stocks 3,908,674 $2,224,051.00 0.29 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 2,125,000 $2,138,090.00 0.28 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 2,400,000 $2,145,600.00 0.28 %
City of Buenos Aires 9.95 %, 3/1/2017 Other Government Securities 2,100,000 $2,173,500.00 0.28 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 2,068,000 $2,068,000.00 0.27 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 2,300,000 $2,059,530.00 0.27 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 120,000,000 $1,992,715.00 0.26 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 2,000,000 $1,993,464.00 0.26 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 2,000,000 $2,000,000.00 0.26 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 Corporate Debt Securities 2,000,000 $2,026,000.00 0.26 %
SB Capital S.A. 5.50 %, 7/7/2015 Corporate Debt Securities 2,000,000 $2,000,574.00 0.26 %
Empresas ICA S.A. 7.24 %, 6/20/2017 Senior Loans 2,000,000 $1,914,000.00 0.25 %
Digicel Group Ltd. 6.00 %, 4/15/2021 Corporate Debt Securities 2,000,000 $1,928,240.00 0.25 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 2,009,698 $1,932,666.00 0.25 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 Corporate Debt Securities 2,250,000 $1,845,000.00 0.24 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 2,100,000 $1,795,500.00 0.23 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,650,000 $1,689,188.00 0.22 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 1,500,000 $1,590,422.00 0.21 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,600,000 $1,605,678.00 0.21 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 1,500,000 $1,533,750.00 0.20 %
Southern Copper Corp. 6.38 %, 7/27/2015 Corporate Debt Securities 1,375,000 $1,378,895.00 0.18 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 1,804,000 $1,389,080.00 0.18 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 1,500,000 $1,387,500.00 0.18 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 Corporate Debt Securities 1,200,000 $1,228,500.00 0.16 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 1,162,000 $1,098,090.00 0.14 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 68,000,000 $1,079,424.00 0.14 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 1,000,000 $995,000.00 0.13 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 1,025,253 $1,022,689.00 0.13 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 1,000,000 $1,007,200.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 United States Government Agency Obligations 839,695 $909,186.00 0.12 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 1,000,000 $952,500.00 0.12 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 Other Government Securities 750,000 $776,250.00 0.10 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 7,500,000 $750,750.00 0.10 %
Noble Group Ltd. 4.88 %, 8/5/2015 Corporate Debt Securities 700,000 $697,935.00 0.09 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 610,335 $544,724.00 0.07 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 507,500 $504,963.00 0.07 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 Corporate Debt Securities 1,118,014 $447,205.00 0.06 %
Banco BMG S.A. 9.15 %, 1/15/2016 Corporate Debt Securities 400,000 $408,000.00 0.05 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 254,100 $271,887.00 0.03 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 200,000 $216,015.00 0.03 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 United States Government Agency Obligations 675,185 $186,618.00 0.03 %
Banco BMG S.A. 9.15 %, 1/15/2016 Corporate Debt Securities 100,000 $102,000.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 249,861 $36,708.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 United States Government Agency Obligations 353,504 $62,510.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 United States Government Agency Obligations 422,294 $96,749.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 409,233 $71,212.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 689,792 $63,445.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 478,273 $108,814.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 United States Government Agency Obligations 1,325,830 $26,922.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 United States Government Agency Obligations 100,151 $5,171.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 12,155 $1,079.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 United States Government Agency Obligations 20,743 $47.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 292,153 $13,981.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 United States Government Agency Obligations 88,471 $19,958.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 United States Government Agency Obligations 12,797 $195.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 21,431 $2,799.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 150,909 $7,116.00 0.00 %
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