Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 3/31/2015
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 $36,005,845.00 4.61 %
U.S. Treasury Notes 0.38 %, 5/31/2016 United States Government Obligations 25,000,000 $25,005,850.00 3.20 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 19,250,000 $19,299,627.00 2.47 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 17,000,000 $18,013,353.00 2.31 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 Other Government Securities 16,810,000 $17,226,838.00 2.21 %
U.S. Treasury Notes 3.00 %, 9/30/2016 United States Government Obligations 16,000,000 $16,613,744.00 2.13 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 14,800,000 $15,207,000.00 1.95 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 12,700,000 $13,071,081.00 1.67 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 11,825,000 $12,098,879.00 1.55 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 335,245 $10,992,684.00 1.41 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 10,260,000 $10,324,125.00 1.32 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 9,150,000 $10,270,875.00 1.31 %
Wisconsin Electric Power Co. 0.37 %, 4/9/2015 Corporate Obligations 10,000,000 $9,999,525.00 1.28 %
Diageo Capital plc (GTD by Diageo plc) 0.51 %, 4/14/2015 Short-Term Securities 10,000,000 $9,998,017.00 1.28 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 9,200,000 $9,706,000.00 1.24 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 9,600,000 $9,480,000.00 1.21 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 Corporate Debt Securities 9,111,000 $9,156,555.00 1.17 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 7,900,000 $8,895,400.00 1.14 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 Corporate Debt Securities 8,650,000 $8,707,955.00 1.11 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 20,786,000,000 $8,644,178.00 1.11 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 7,810,000 $8,616,015.00 1.10 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 8,770,000 $8,510,759.00 1.09 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 8,120,000 $8,320,483.00 1.07 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 Corporate Debt Securities 8,200,000 $8,237,638.00 1.06 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 8,162,373 $8,143,028.00 1.04 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 Corporate Debt Securities 7,900,000 $8,163,070.00 1.04 %
Royal Dutch Shell plc, Class A Common Stocks 265,476 $7,907,611.00 1.01 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 18,938,000,000 $7,708,502.00 0.98 %
U.S. Treasury Notes 2.38 %, 7/31/2017 United States Government Obligations 7,100,000 $7,379,563.00 0.94 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 7,000,000 $7,357,350.00 0.94 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 Corporate Debt Securities 6,800,000 $6,961,500.00 0.89 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 6,600,000 $6,927,149.00 0.89 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 Corporate Debt Securities 6,835,000 $6,783,738.00 0.87 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 6,750,000 $6,817,500.00 0.87 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 6,400,000 $6,800,000.00 0.87 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 Corporate Debt Securities 9,345,000 $6,728,400.00 0.86 %
Bristol-Myers Squibb Co. Common Stocks 99,733 $6,432,779.00 0.82 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 6,000,000 $5,998,853.00 0.77 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 6,014,000 $6,014,000.00 0.77 %
Diageo Capital plc (GTD by Diageo plc) 0.45 %, 4/1/2015 Short-Term Securities 6,000,000 $5,999,900.00 0.77 %
Kroger Co. (The) 0.50 %, 4/6/2015 Short-Term Securities 6,000,000 $5,999,500.00 0.77 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 6,200,000 $5,693,460.00 0.73 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 5,400,000 $5,514,750.00 0.71 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 5,300,000 $5,445,103.00 0.70 %
Intel Corp. Common Stocks 170,941 $5,345,325.00 0.68 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 6,719,973 $5,222,763.00 0.67 %
PPL Corp. Common Stocks 155,134 $5,221,810.00 0.67 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 Corporate Debt Securities 4,750,000 $4,963,750.00 0.64 %
Baxter International, Inc. 0.61 %, 4/14/2015 Short-Term Securities 5,000,000 $4,998,814.00 0.64 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 Other Government Securities 5,125,000 $5,048,125.00 0.64 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 Corporate Debt Securities 5,000,000 $4,962,500.00 0.63 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 4,600,000 $4,864,500.00 0.62 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 4,700,000 $4,841,000.00 0.62 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 4,500,000 $4,713,750.00 0.60 %
Vimpel-Communications 6.49 %, 2/2/2016 Corporate Debt Securities 4,550,000 $4,641,000.00 0.59 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 16,500,000 $4,627,062.00 0.59 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 4,606,000 $4,600,243.00 0.59 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 Corporate Debt Securities 4,400,000 $4,518,800.00 0.58 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 4,400,000 $4,532,000.00 0.58 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 Corporate Debt Securities 5,150,000 $4,532,000.00 0.58 %
GlaxoSmithKline plc Common Stocks 194,001 $4,449,076.00 0.57 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 4,100,000 $4,392,806.00 0.56 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 Corporate Debt Securities 4,300,000 $4,376,837.00 0.56 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 5,096,640 $4,413,690.00 0.56 %
C5 Capital (SPV) Ltd. 4.55 %, 12/29/2049 Corporate Debt Securities 5,000,000 $4,300,000.00 0.55 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 4,100,000 $4,234,009.00 0.54 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 Corporate Debt Securities 4,100,000 $4,210,700.00 0.54 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 4,025,000 $4,222,225.00 0.54 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 3,675,000 $4,187,663.00 0.54 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 3,900,000 $4,221,750.00 0.54 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 4,000,000 $4,175,000.00 0.54 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 4,000,000 $4,150,000.00 0.53 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 3,900,000 $4,061,850.00 0.52 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 4,119,000 $4,118,954.00 0.52 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 7/29/2049 Corporate Debt Securities 4,000,000 $4,020,000.00 0.52 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 14,475,000 $4,081,872.00 0.52 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,802,000 $3,944,575.00 0.51 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 3,750,000 $4,003,125.00 0.51 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 Corporate Debt Securities 5,900,000 $3,894,000.00 0.50 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 3,680,000 $3,818,000.00 0.49 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 4,300,000 $3,831,257.00 0.49 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 3,600,000 $3,736,858.00 0.48 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 Corporate Debt Securities 3,600,000 $3,666,312.00 0.47 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 3,565,000 $3,707,600.00 0.47 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 3,600,000 $3,672,000.00 0.47 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 4,000,000 $3,576,000.00 0.46 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 540,700 $3,589,927.00 0.46 %
Alupar Investimento S.A. Common Stocks 608,000 $3,611,938.00 0.46 %
World Wide Supply A.S. 7.75 %, 5/26/2017 Corporate Debt Securities 4,300,000 $3,569,000.00 0.46 %
BNP Paribas S.A. 5.19 %, 6/29/2049 Corporate Debt Securities 3,600,000 $3,618,972.00 0.46 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 Corporate Debt Securities 212,800,000 $3,523,522.00 0.45 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 3,925,000 $3,508,950.00 0.45 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 3,300,000 $3,498,000.00 0.45 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 3,250,000 $3,367,813.00 0.43 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,620,000 $3,393,750.00 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 $3,351,375.00 0.43 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 5,750,000 $3,277,500.00 0.42 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 3,100,000 $3,148,438.00 0.40 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 3,500,000 $3,143,000.00 0.40 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 3,700,000 $2,963,700.00 0.38 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 2,875,000 $2,956,429.00 0.38 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 Corporate Debt Securities 4,777,667 $2,888,100.00 0.37 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 3,000,000 $2,880,000.00 0.37 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,800,000 $2,915,500.00 0.37 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 3,000,000 $2,835,000.00 0.36 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 Corporate Debt Securities 2,500,000 $2,800,000.00 0.36 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 3,000,000 $2,701,500.00 0.34 %
Hongkong and Shanghai Banking Corp. (The) 5.00 %, 8/29/2049 Corporate Debt Securities 2,500,000 $2,567,500.00 0.33 %
Evraz Group S.A. 7.40 %, 4/24/2017 Corporate Debt Securities 2,600,000 $2,568,020.00 0.33 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 2,500,000 $2,611,863.00 0.33 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 2,400,000 $2,513,124.00 0.32 %
Seadrill Partners LLC Common Stocks 209,400 $2,460,450.00 0.32 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 2,307,000 $2,348,655.00 0.30 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 Corporate Debt Securities 2,250,000 $2,250,657.00 0.29 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 146,000,000 $2,244,261.00 0.29 %
Aguas Andinas S.A. Common Stocks 3,908,674 $2,287,372.00 0.29 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 2,000,000 $1,991,402.00 0.26 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 2,400,000 $2,023,200.00 0.26 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 2,125,000 $2,055,938.00 0.26 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 Corporate Debt Securities 2,000,000 $1,995,200.00 0.25 %
SB Capital S.A. 5.50 %, 7/7/2015 Corporate Debt Securities 2,000,000 $2,002,500.00 0.25 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 2,000,000 $1,975,000.00 0.25 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 2,014,798 $1,909,022.00 0.25 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 2,300,000 $1,938,900.00 0.25 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 Corporate Debt Securities 1,800,000 $1,876,500.00 0.24 %
Empresas ICA S.A. 7.14 %, 7/1/2017 Senior Loans 2,000,000 $1,900,000.00 0.24 %
City of Buenos Aires 12.50 %, 4/6/2015 Other Government Securities 1,850,000 $1,850,910.00 0.24 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 2,100,000 $1,821,750.00 0.24 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 120,000,000 $1,822,557.00 0.23 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,650,000 $1,711,875.00 0.22 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,600,000 $1,629,853.00 0.21 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 1,870,000 $1,612,875.00 0.21 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 1,500,000 $1,608,156.00 0.20 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 1,500,000 $1,466,250.00 0.19 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 1,500,000 $1,452,000.00 0.19 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 Corporate Debt Securities 2,250,000 $1,495,575.00 0.19 %
Southern Copper Corp. 6.38 %, 7/27/2015 Corporate Debt Securities 1,375,000 $1,394,938.00 0.18 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 Corporate Debt Securities 1,200,000 $1,251,000.00 0.16 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 7,500,000 $1,275,000.00 0.16 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 Corporate Debt Securities 1,186,403 $1,191,602.00 0.15 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 1,162,000 $1,162,000.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 United States Government Agency Obligations 918,308 $1,004,155.00 0.13 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 1,027,835 $1,027,835.00 0.13 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 1,000,000 $945,000.00 0.12 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 68,000,000 $963,918.00 0.12 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 1,000,000 $850,000.00 0.11 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 Other Government Securities 750,000 $783,750.00 0.10 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 700,000 $724,500.00 0.09 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 761,250 $736,890.00 0.09 %
Noble Group Ltd. 4.88 %, 8/5/2015 Corporate Debt Securities 700,000 $698,250.00 0.09 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 750,000 $669,375.00 0.09 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 716,715 $620,675.00 0.08 %
Banco BMG S.A. 9.15 %, 1/15/2016 Corporate Debt Securities 400,000 $412,000.00 0.05 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 Corporate Debt Securities 300,000 $312,750.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 265,650 $278,667.00 0.04 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 United States Government Agency Obligations 702,844 $195,515.00 0.03 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 200,000 $218,183.00 0.03 %
Banco BMG S.A. 9.15 %, 1/15/2016 Corporate Debt Securities 100,000 $103,000.00 0.02 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 United States Government Agency Obligations 372,600 $69,559.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 United States Government Agency Obligations 442,457 $88,740.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 764,452 $66,962.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 515,674 $91,993.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 435,708 $82,306.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 265,366 $37,081.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 United States Government Agency Obligations 17,571 $241.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 167,187 $5,971.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 13,434 $1,125.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 United States Government Agency Obligations 51,830 $360.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 United States Government Agency Obligations 117,820 $6,423.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 23,059 $2,950.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 United States Government Agency Obligations 1,700,870 $35,979.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 360,183 $14,744.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 United States Government Agency Obligations 96,660 $18,087.00 0.00 %
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