Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Verizon Communications, Inc. 5.15 %, 9/15/2023 92343VBR4 Corporate Debt Securities 16,000,000 $17,667,728.00 1.39 %
Amazon.com, Inc. 4.80 %, 12/5/2034 023135AP1 Corporate Debt Securities 16,470,000 $17,223,305.00 1.36 %
SABMiller plc 6.50 %, 7/15/2018 78572MAF2 Corporate Debt Securities 15,000,000 $17,124,975.00 1.35 %
Republic Services, Inc. 4.75 %, 5/15/2023 760759AM2 Corporate Debt Securities 15,000,000 $16,670,865.00 1.32 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 437076AW2 Corporate Debt Securities 15,000,000 $16,687,185.00 1.32 %
Xerox Corp. 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,100,000 $15,943,152.00 1.26 %
Dow Chemical Co. (The) 3.50 %, 10/1/2024 260543CJ0 Corporate Debt Securities 16,000,000 $15,837,824.00 1.25 %
American Tower Corp. 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,000,000 $15,759,240.00 1.24 %
Georgia-Pacific LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $15,753,332.00 1.24 %
Dollar General Corp. 3.25 %, 4/15/2023 256677AC9 Corporate Debt Securities 17,000,000 $15,474,165.00 1.22 %
Joy Global, Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 14,350,000 $15,503,424.00 1.22 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 13,000,000 $15,125,747.00 1.19 %
Wisconsin Gas LLC 0.15 %, 1/7/2015 97670SN74 01/07/2015 Short-Term Securities 15,000,000 $14,999,563.00 1.18 %
J.M. Smucker Co. (The) 0.30 %, 1/8/2015 46642TN82 01/08/2015 Short-Term Securities 15,000,000 $14,999,000.00 1.18 %
Waste Management, Inc. 4.60 %, 3/1/2021 941063AQ2 Corporate Debt Securities 13,299,000 $14,727,060.00 1.16 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 15,000,000 $14,742,180.00 1.16 %
U.S. Treasury Notes 1.63 %, 11/15/2022 912828TY6 United States Government Obligations 15,000,000 $14,541,795.00 1.15 %
Detroit Edison Co. (The) 3.90 %, 6/1/2021 250847EG1 Corporate Debt Securities 13,500,000 $14,608,391.00 1.15 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 14,210,255 $14,577,604.00 1.15 %
Procter & Gamble Co. (The) 8.00 %, 9/1/2024 742718BG3 Corporate Debt Securities 10,000,000 $14,037,310.00 1.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 3137A8PP7 United States Government Agency Obligations 12,635,000 $13,929,304.00 1.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2043 3138X6NW1 United States Government Agency Obligations 13,063,423 $14,008,946.00 1.10 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 12,000,000 $13,426,056.00 1.06 %
Time Warner, Inc. 4.75 %, 3/29/2021 887317AK1 Corporate Debt Securities 12,250,000 $13,369,368.00 1.05 %
Medtronic, Inc. 4.38 %, 3/15/2035 585055BN5 Corporate Debt Securities 12,060,000 $12,793,923.00 1.01 %
Lubrizol Corp. (The) 8.88 %, 2/1/2019 549271AG9 Corporate Debt Securities 10,285,000 $12,840,524.00 1.01 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 12,945,000 $12,686,100.00 1.00 %
Province de Quebec 7.14 %, 2/27/2026 74815HCB6 Other Government Securities 9,365,000 $12,663,728.00 1.00 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 12,937,740 $12,738,564.00 1.00 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 11,430,000 $12,570,691.00 0.99 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 12,324,728 $12,368,481.00 0.98 %
General Mills, Inc. 0.36 %, 1/15/2015 3703E1NF1 01/15/2015 Short-Term Securities 12,500,000 $12,498,125.00 0.98 %
U.S. Treasury Bonds 8.00 %, 11/15/2021 912810EL8 United States Government Obligations 8,900,000 $12,376,563.00 0.97 %
CA, Inc. 5.38 %, 12/1/2019 12673PAC9 Corporate Debt Securities 11,160,000 $12,351,732.00 0.97 %
Plains All American Pipeline L.P. and PAA Finance Corp. 3.60 %, 11/1/2024 72650RBF8 Corporate Debt Securities 12,500,000 $12,271,450.00 0.97 %
Limited Brands, Inc. 7.00 %, 5/1/2020 532716AS6 Corporate Debt Securities 10,676,000 $12,117,260.00 0.96 %
John Deere Financial, Inc. (GTD by John Deere Capital Corp.) 0.14 %, 1/15/2015 24422DNF4 01/15/2015 Corporate Obligations 12,000,000 $11,999,317.00 0.95 %
Capital One N.A. 2.40 %, 9/5/2019 14042E4A5 Corporate Debt Securities 12,000,000 $11,941,416.00 0.94 %
Discover Financial Services 3.95 %, 11/6/2024 254709AK4 Corporate Debt Securities 11,900,000 $11,962,392.00 0.94 %
State of Israel 4.00 %, 6/30/2022 46513AGA2 Other Government Securities 10,835,000 $11,742,973.00 0.92 %
Ares Capital Corp. 3.88 %, 1/15/2020 04010LAP8 Corporate Debt Securities 11,635,000 $11,601,596.00 0.91 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 3.30 %, 9/14/2021 806854AB1 Corporate Debt Securities 11,175,000 $11,469,472.00 0.91 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3138EL4V2 United States Government Agency Obligations 10,806,342 $11,205,414.00 0.88 %
PacifiCorp 2.95 %, 2/1/2022 695114CP1 Corporate Debt Securities 11,000,000 $11,144,694.00 0.88 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 11,427,090 $11,162,165.00 0.88 %
Waste Management, Inc. 7.10 %, 8/1/2026 92929QAQ0 Corporate Debt Securities 8,460,000 $11,077,930.00 0.87 %
CBS Corp. (GTD by CBS Operations, Inc.) 2.30 %, 8/15/2019 124857AL7 Corporate Debt Securities 11,150,000 $11,016,802.00 0.87 %
U.S. Bancorp 4.13 %, 5/24/2021 91159HHA1 Corporate Debt Securities 10,000,000 $10,932,140.00 0.86 %
ConocoPhillips Co. (GTD by ConocoPhillips) 4.15 %, 11/15/2034 20826FAF3 Corporate Debt Securities 10,500,000 $10,773,872.00 0.85 %
Jabil Circuit, Inc. 8.25 %, 3/15/2018 466313AD5 Corporate Debt Securities 9,350,000 $10,630,015.00 0.84 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 10,500,000 $10,525,200.00 0.83 %
Western Union Co. (The) 3.65 %, 8/22/2018 959802AP4 Corporate Debt Securities 10,000,000 $10,374,730.00 0.82 %
Medco Health Solutions, Inc. 7.13 %, 3/15/2018 58405UAD4 Corporate Debt Securities 9,000,000 $10,391,013.00 0.82 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAK0 Corporate Debt Securities 10,352,000 $10,442,580.00 0.82 %
Illinois Tool Works, Inc. 0.13 %, 1/6/2015 4523EMN66 01/06/2015 Short-Term Securities 10,000,000 $9,999,783.00 0.79 %
Illinois Tool Works, Inc. 0.12 %, 1/8/2015 4523EMN82 01/08/2015 Short-Term Securities 10,000,000 $9,999,733.00 0.79 %
Virginia Electric and Power Co. 0.32 %, 1/8/2015 92780KN87 01/08/2015 Short-Term Securities 10,000,000 $9,999,289.00 0.79 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.40 %, 1/8/2015 23333GN83 01/08/2015 Short-Term Securities 10,000,000 $9,999,111.00 0.79 %
Sherwin-Williams Co. (The) 0.23 %, 1/13/2015 82434UND5 01/13/2015 Short-Term Securities 10,000,000 $9,999,170.00 0.79 %
EQT Corp. 8.13 %, 6/1/2019 26884LAA7 Corporate Debt Securities 8,081,000 $9,742,243.00 0.77 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 87246YAC0 Corporate Debt Securities 9,600,000 $9,834,394.00 0.77 %
Aflac, Inc. 3.63 %, 11/15/2024 001055AM4 Corporate Debt Securities 9,250,000 $9,431,402.00 0.75 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 8,828,963 $9,517,988.00 0.75 %
Bank of America Corp. 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 8,000,000 $8,887,784.00 0.70 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.59 %, 11/25/2046 30261FAL1 United States Government Agency Obligations 8,250,000 $8,846,978.00 0.70 %
Dominion Resources, Inc., Series F 5.25 %, 8/1/2033 257469AJ5 Corporate Debt Securities 7,500,000 $8,800,853.00 0.69 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 8,428,000 $8,680,840.00 0.69 %
General Motors Co. 5.00 %, 4/1/2035 37045VAH3 Corporate Debt Securities 8,000,000 $8,336,720.00 0.66 %
HD Supply, Inc. 5.25 %, 12/15/2021 40415RAQ8 Corporate Debt Securities 8,247,000 $8,391,323.00 0.66 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 31331GLU1 United States Government Agency Obligations 7,500,000 $8,405,730.00 0.66 %
HSBC Holdings plc 5.10 %, 4/5/2021 404280AK5 Corporate Debt Securities 7,350,000 $8,308,425.00 0.66 %
BAE Systems Holdings, Inc. 3.80 %, 10/7/2024 05523UAK6 Corporate Debt Securities 8,000,000 $8,200,632.00 0.65 %
Alibaba Group Holding Ltd. 3.60 %, 11/28/2024 01609WAH5 Corporate Debt Securities 8,380,000 $8,311,653.00 0.65 %
Methanex Corp. 5.25 %, 3/1/2022 59151KAG3 Corporate Debt Securities 7,500,000 $8,056,620.00 0.64 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 8,142,000 $8,141,995.00 0.64 %
Halliburton Co. 6.15 %, 9/15/2019 406216AX9 Corporate Debt Securities 7,000,000 $8,107,589.00 0.64 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.66 %, 10/25/2045 30290WAE5 United States Government Agency Obligations 8,000,000 $8,100,096.00 0.64 %
E.I. du Pont de Nemours and Co. 5.75 %, 3/15/2019 263534BW8 Corporate Debt Securities 6,800,000 $7,771,863.00 0.61 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 20029PAH2 Corporate Debt Securities 5,250,000 $7,533,797.00 0.60 %
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020 263901AC4 Corporate Debt Securities 7,000,000 $7,416,920.00 0.59 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 6,750,000 $7,360,868.00 0.58 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 4.05 %, 2/15/2022 29379VAU7 Corporate Debt Securities 7,000,000 $7,263,074.00 0.57 %
Tennessee Gas Pipeline Co. 7.00 %, 3/15/2027 880451AS8 Corporate Debt Securities 6,000,000 $7,161,672.00 0.56 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 38378CFQ5 United States Government Agency Obligations 6,921,654 $6,907,887.00 0.54 %
Rio Tinto Finance (USA) Ltd. 3.75 %, 9/20/2021 767201AQ9 Corporate Debt Securities 6,666,000 $6,851,321.00 0.54 %
Walgreen Co. 3.10 %, 9/15/2022 931422AH2 Corporate Debt Securities 7,000,000 $6,915,286.00 0.54 %
NorthWestern Corp. 6.34 %, 4/1/2019 668074AT4 Corporate Debt Securities 5,600,000 $6,516,854.00 0.51 %
Halliburton Co. 6.75 %, 2/1/2027 40621PAA7 Corporate Debt Securities 4,950,000 $6,096,207.00 0.48 %
NBCUniversal Media LLC 5.15 %, 4/30/2020 63946BAD2 Corporate Debt Securities 5,297,000 $6,011,041.00 0.47 %
Marriott International, Inc. 3.38 %, 10/15/2020 571903AL7 Corporate Debt Securities 5,723,000 $5,859,093.00 0.46 %
General Electric Capital Corp. 6.00 %, 8/7/2019 36962G4D3 Corporate Debt Securities 5,000,000 $5,815,865.00 0.46 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 5,685,000 $5,812,913.00 0.46 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 466313AF0 Corporate Debt Securities 5,480,000 $5,805,512.00 0.46 %
DENTSPLY International, Inc. 4.13 %, 8/15/2021 249030AC1 Corporate Debt Securities 5,500,000 $5,766,789.00 0.45 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Tax Exempt 4,032,000 $5,703,183.00 0.45 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 5,000,000 $5,730,795.00 0.45 %
Honeywell International, Inc. 5.00 %, 2/15/2019 438516AZ9 Corporate Debt Securities 5,000,000 $5,604,580.00 0.44 %
PNC Bank N.A. 3.30 %, 10/30/2024 69353REF1 Corporate Debt Securities 5,500,000 $5,596,899.00 0.44 %
Medco Health Solutions, Inc. 4.13 %, 9/15/2020 58405UAG7 Corporate Debt Securities 5,000,000 $5,309,325.00 0.42 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 31381QQW9 United States Government Agency Obligations 4,823,672 $5,142,891.00 0.41 %
Plains Exploration & Production Co. 6.13 %, 6/15/2019 726505AM2 Corporate Debt Securities 4,660,000 $5,044,450.00 0.40 %
Southwest Airlines Co. 5.13 %, 3/1/2017 844741AX6 Corporate Debt Securities 4,720,000 $5,056,479.00 0.40 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 5,191,000 $5,126,113.00 0.40 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 5,000,000 $4,999,792.00 0.39 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 5,000,000 $4,999,910.00 0.39 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.13 %, 1/16/2015 0556C3NG2 01/16/2015 Short-Term Securities 5,000,000 $4,999,711.00 0.39 %
Federal Home Loan Bank 0.06 %, 1/9/2015 313384AJ8 01/09/2015 Short-Term Securities 5,000,000 $4,999,931.00 0.39 %
Coca-Cola Co. (The) 0.13 %, 2/12/2015 19121BPC7 02/12/2015 Short-Term Securities 5,000,000 $4,999,240.00 0.39 %
Merrill Lynch Mortgage Trust 2005-CIP1 4.95 %, 7/12/2038 59022HJJ2 Mortgage-Backed Securities 4,819,178 $4,814,127.00 0.38 %
Freeport-McMoRan Copper & Gold, Inc. 3.10 %, 3/15/2020 35671DBG9 Corporate Debt Securities 5,000,000 $4,863,665.00 0.38 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.23 %, 1/27/2015 41282KNT1 01/27/2015 Short-Term Securities 4,657,000 $4,656,197.00 0.37 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 4,670,000 $4,700,715.00 0.37 %
MA Hlth and Edu Fac Auth, Rev Bonds, Harvard Univ Issue, Ser 2008C 5.26 %, 10/1/2018 57586C6V2 Municipal Bonds - Taxable 3,985,000 $4,474,199.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.42 %, 12/25/2048 30262BAL9 United States Government Agency Obligations 4,000,000 $4,258,948.00 0.34 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.35 %, 12/25/2044 30263SAE7 United States Government Agency Obligations 4,000,000 $4,225,532.00 0.33 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 3,999,827 $4,180,683.00 0.33 %
General Motors Co. 3.50 %, 10/2/2018 37045VAD2 Corporate Debt Securities 3,980,000 $4,059,600.00 0.32 %
Walgreen Co. 1.80 %, 9/15/2017 931422AJ8 Corporate Debt Securities 4,000,000 $4,002,248.00 0.32 %
Morgan Stanley 3.70 %, 10/23/2024 61761JVL0 Corporate Debt Securities 4,000,000 $4,054,480.00 0.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 3,716,026 $3,894,942.00 0.31 %
Dominion Resources, Inc., Series B 2.75 %, 9/15/2022 25746UBP3 Corporate Debt Securities 4,000,000 $3,879,664.00 0.31 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 3,646,000 $3,646,000.00 0.29 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 37045XAN6 Corporate Debt Securities 3,400,000 $3,471,815.00 0.28 %
Duke Energy Carolinas LLC 4.30 %, 6/15/2020 26442CAJ3 Corporate Debt Securities 3,250,000 $3,532,867.00 0.28 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 3,000,000 $3,555,000.00 0.28 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.95 %, 1/15/2025 25460CAA1 Corporate Debt Securities 3,365,000 $3,391,479.00 0.27 %
California Water Service Co. 5.88 %, 5/1/2019 130789AE0 Corporate Debt Securities 3,000,000 $3,434,121.00 0.27 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 89837LAA3 Corporate Debt Securities 3,000,000 $3,359,265.00 0.26 %
Amgen, Inc. 6.15 %, 6/1/2018 031162AX8 Corporate Debt Securities 2,911,000 $3,313,321.00 0.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 3,053,105 $3,337,852.00 0.26 %
El Paso Corp. 7.00 %, 6/15/2017 28336LBQ1 Corporate Debt Securities 3,000,000 $3,307,500.00 0.26 %
EQT Corp. 4.88 %, 11/15/2021 26884LAB5 Corporate Debt Securities 3,000,000 $3,240,921.00 0.25 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.50 %, 11/25/2045 30290XAN3 United States Government Agency Obligations 3,180,000 $3,153,396.00 0.25 %
General Mills, Inc. 0.35 %, 1/27/2015 3703E1NT1 01/27/2015 Short-Term Securities 3,000,000 $2,999,213.00 0.24 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 3,000,000 $2,999,513.00 0.24 %
Penske Truck Leasing Co. L.P. 2.88 %, 7/17/2018 709599AL8 Corporate Debt Securities 3,000,000 $3,050,415.00 0.24 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 25459HBF1 Corporate Debt Securities 2,881,000 $2,931,043.00 0.23 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,844,000 $2,900,880.00 0.23 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 2,827,474 $2,936,860.00 0.23 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 2,433,615 $2,545,220.00 0.20 %
Peabody Energy Corp. 6.50 %, 9/15/2020 704549AH7 Corporate Debt Securities 3,000,000 $2,602,500.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31410GJA2 United States Government Agency Obligations 2,066,036 $2,344,194.00 0.19 %
Burlington Northern Santa Fe LLC 3.40 %, 9/1/2024 12189LAT8 Corporate Debt Securities 2,275,000 $2,316,523.00 0.18 %
Amgen, Inc. 5.70 %, 2/1/2019 031162AZ3 Corporate Debt Securities 2,000,000 $2,249,756.00 0.18 %
America Movil S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 1,962,000 $2,163,576.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 31413XJH7 United States Government Agency Obligations 1,876,340 $2,085,898.00 0.16 %
L Oreal USA, Inc. 0.10 %, 1/26/2015 50211UNS8 01/26/2015 Short-Term Securities 2,000,000 $1,999,856.00 0.16 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 2,000,000 $2,065,000.00 0.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 1,854,350 $2,006,611.00 0.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 1,978,874 $2,022,498.00 0.16 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 217203AE8 Corporate Debt Securities 1,789,000 $1,943,045.00 0.15 %
Williams Co., Inc. (The) 4.55 %, 6/24/2024 969457BW9 Corporate Debt Securities 1,880,000 $1,748,364.00 0.14 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 1,710,000 $1,838,250.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 1,107,375 $1,210,513.00 0.10 %
Eagle Spinco, Inc. 4.63 %, 2/15/2021 269871AB5 Corporate Debt Securities 727,000 $688,833.00 0.06 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 748,034 $777,537.00 0.06 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 4,006,680 $685,578.00 0.05 %
Axiall Corp. 4.88 %, 5/15/2023 05463DAA8 Corporate Debt Securities 727,000 $686,106.00 0.05 %
MASTR Adjustable Rate Mortgage Trust 2005-1 2.72 %, 3/25/2035 576433XM3 Mortgage-Backed Securities 4,223,470 $399,143.00 0.03 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.40 %, 3/25/2034 86359BKG5 Mortgage-Backed Securities 2,313,821 $166,729.00 0.02 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.04 %, 1/7/2015 199544AA5 07/01/2035 Short-Term Securities 100,000 $100,000.00 0.01 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.53 %, 2/25/2034 86359BGY1 Mortgage-Backed Securities 1,742,049 $140,569.00 0.01 %
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