Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Bonds 3.00 %, 11/15/2044 United States Government Obligations 32,389,100 $32,208,174.00 2.72 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 31,080,900 $30,303,380.00 2.56 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 25,000,000 $25,865,925.00 2.18 %
Oracle Corp. 3.90 %, 5/15/2035 Corporate Debt Securities 16,750,000 $15,711,701.00 1.33 %
American Tower Corp. 5.90 %, 11/1/2021 Corporate Debt Securities 14,000,000 $15,595,804.00 1.31 %
Apple, Inc. 2.50 %, 2/9/2025 Corporate Debt Securities 16,000,000 $15,310,032.00 1.29 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 15,000,000 $14,756,025.00 1.25 %
U.S. Treasury Notes 1.63 %, 11/15/2022 United States Government Obligations 15,000,000 $14,571,450.00 1.23 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 Corporate Debt Securities 13,000,000 $14,292,746.00 1.21 %
Procter & Gamble Co. (The) 8.00 %, 9/1/2024 Corporate Debt Securities 10,000,000 $13,388,730.00 1.13 %
Wachovia Corp. 5.75 %, 6/15/2017 Corporate Debt Securities 12,000,000 $12,704,136.00 1.07 %
MetLife, Inc. 6.82 %, 8/15/2018 Corporate Debt Securities 11,000,000 $12,387,749.00 1.05 %
Province de Quebec 7.14 %, 2/27/2026 Other Government Securities 9,365,000 $12,293,426.00 1.04 %
Medtronic, Inc. 4.38 %, 3/15/2035 Corporate Debt Securities 12,060,000 $12,184,302.00 1.03 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 11,430,000 $12,060,627.00 1.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 11,701,997 $12,018,946.00 1.01 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 11,635,000 $11,814,191.00 1.00 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 12,000,000 $11,873,688.00 1.00 %
Discover Financial Services 3.95 %, 11/6/2024 Corporate Debt Securities 11,900,000 $11,735,423.00 0.99 %
Goldman Sachs Group, Inc. (The) 7.50 %, 2/15/2019 Corporate Debt Securities 10,000,000 $11,444,200.00 0.96 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 Corporate Debt Securities 10,135,000 $11,162,152.00 0.94 %
Duke Energy Carolinas LLC 3.75 %, 6/1/2045 Corporate Debt Securities 12,000,000 $11,112,672.00 0.94 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.88 %, 7/25/2044 United States Government Agency Obligations 10,300,000 $10,745,841.00 0.91 %
Waste Management, Inc. 7.10 %, 8/1/2026 Corporate Debt Securities 8,460,000 $10,712,331.00 0.90 %
BP Capital Markets plc 1.67 %, 2/13/2018 Corporate Debt Securities 10,500,000 $10,488,776.00 0.89 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 10,706,029 $10,451,177.00 0.88 %
USAA Capital Corp. 2.45 %, 8/1/2020 Corporate Debt Securities 10,030,000 $10,027,081.00 0.85 %
Mylan, Inc. 1.35 %, 11/29/2016 Corporate Debt Securities 10,194,000 $10,108,778.00 0.85 %
Ford Motor Credit Co. LLC 3.20 %, 1/15/2021 Corporate Debt Securities 10,000,000 $9,933,110.00 0.84 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 10,352,000 $9,937,920.00 0.84 %
Medco Health Solutions, Inc. 7.13 %, 3/15/2018 Corporate Debt Securities 9,000,000 $9,949,617.00 0.84 %
Citigroup, Inc. 4.45 %, 9/29/2027 Corporate Debt Securities 10,000,000 $9,940,480.00 0.84 %
Bank of Nova Scotia (The) 1.25 %, 4/11/2017 Corporate Debt Securities 9,920,000 $9,902,868.00 0.84 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 9,600,000 $9,637,862.00 0.81 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 9,355,197 $9,607,810.00 0.81 %
CA, Inc. 5.38 %, 12/1/2019 Corporate Debt Securities 8,695,000 $9,384,740.00 0.79 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 9,549,081 $9,324,185.00 0.79 %
Aflac, Inc. 3.63 %, 11/15/2024 Corporate Debt Securities 9,250,000 $9,414,743.00 0.79 %
Western Union Co. (The) 3.65 %, 8/22/2018 Corporate Debt Securities 9,000,000 $9,227,052.00 0.78 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.29 %, 7/25/2048 United States Government Agency Obligations 8,650,000 $8,851,184.00 0.75 %
Amazon.com, Inc. 4.80 %, 12/5/2034 Corporate Debt Securities 8,470,000 $8,913,354.00 0.75 %
EQT Corp. 8.13 %, 6/1/2019 Corporate Debt Securities 8,081,000 $8,730,923.00 0.74 %
Waste Management, Inc. 6.10 %, 3/15/2018 Corporate Debt Securities 8,000,000 $8,721,024.00 0.74 %
General Mills, Inc. 1.40 %, 10/20/2017 Corporate Debt Securities 8,800,000 $8,756,933.00 0.74 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.60 %, 11/25/2046 United States Government Agency Obligations 8,250,000 $8,730,673.00 0.74 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 8,409,000 $8,640,248.00 0.73 %
Limited Brands, Inc. 7.00 %, 5/1/2020 Corporate Debt Securities 7,676,000 $8,654,690.00 0.73 %
Bank of America Corp. 5.65 %, 5/1/2018 Corporate Debt Securities 8,000,000 $8,602,312.00 0.73 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.50 %, 11/25/2045 United States Government Agency Obligations 8,837,000 $8,632,608.00 0.73 %
Morgan Stanley 5.95 %, 12/28/2017 Corporate Debt Securities 8,000,000 $8,602,408.00 0.73 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 8,428,000 $8,512,280.00 0.72 %
HD Supply, Inc. 5.25 %, 12/15/2021 Corporate Debt Securities 8,247,000 $8,411,940.00 0.71 %
PNC Bank N.A. 1.50 %, 2/23/2018 Corporate Debt Securities 8,500,000 $8,458,631.00 0.71 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 United States Government Agency Obligations 7,500,000 $8,335,710.00 0.70 %
Jabil Circuit, Inc. 8.25 %, 3/15/2018 Corporate Debt Securities 7,350,000 $8,094,188.00 0.68 %
Alibaba Group Holding Ltd. 3.60 %, 11/28/2024 Corporate Debt Securities 8,380,000 $8,004,928.00 0.68 %
Anheuser-Busch InBev Worldwide, Inc. 1.38 %, 7/15/2017 Corporate Debt Securities 8,046,000 $8,019,086.00 0.68 %
Hanesbrands, Inc. 6.38 %, 12/15/2020 Corporate Debt Securities 7,758,000 $8,029,530.00 0.68 %
AbbVie, Inc. 4.50 %, 5/14/2035 Corporate Debt Securities 8,100,000 $7,930,589.00 0.67 %
FedEx Corp. 4.75 %, 11/15/2045 Corporate Debt Securities 8,000,000 $7,920,728.00 0.67 %
U.S. Bank N.A. 1.35 %, 1/26/2018 Corporate Debt Securities 8,000,000 $7,973,120.00 0.67 %
Royal Bank of Canada 2.35 %, 10/30/2020 Other Government Securities 8,000,000 $7,931,520.00 0.67 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.66 %, 10/25/2045 United States Government Agency Obligations 8,000,000 $7,897,748.00 0.67 %
Coca-Cola Co. (The) 2.88 %, 10/27/2025 Corporate Debt Securities 8,000,000 $7,888,224.00 0.66 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 Corporate Debt Securities 7,765,000 $7,771,243.00 0.65 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 Corporate Debt Securities 7,000,000 $7,560,910.00 0.64 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 7,107,953 $7,603,342.00 0.64 %
Methanex Corp. 5.25 %, 3/1/2022 Corporate Debt Securities 7,500,000 $7,385,288.00 0.63 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 Corporate Debt Securities 6,750,000 $7,281,556.00 0.61 %
Kansas City Power & Light Co. 6.38 %, 3/1/2018 Corporate Debt Securities 6,500,000 $7,103,694.00 0.60 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 Corporate Debt Securities 5,250,000 $7,081,741.00 0.60 %
Principal Life Global Funding II 2.63 %, 11/19/2020 Corporate Debt Securities 7,000,000 $6,984,334.00 0.59 %
May Department Stores Co. (The) 7.45 %, 10/15/2016 Corporate Debt Securities 6,600,000 $6,904,128.00 0.58 %
Sunoco Logistics Partners Operations L.P. (GTD by Sunoco 4.40 %, 4/1/2021 Corporate Debt Securities 7,000,000 $6,784,267.00 0.57 %
Merrill Lynch & Co., Inc. 6.40 %, 8/28/2017 Corporate Debt Securities 5,969,000 $6,393,850.00 0.54 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 6,445,000 $6,251,650.00 0.53 %
Lubrizol Corp. (The) 8.88 %, 2/1/2019 Corporate Debt Securities 5,285,000 $6,314,354.00 0.53 %
NorthWestern Corp. 6.34 %, 4/1/2019 Corporate Debt Securities 5,600,000 $6,302,727.00 0.53 %
Amgen, Inc. 1.25 %, 5/22/2017 Corporate Debt Securities 6,000,000 $5,977,674.00 0.50 %
Tennessee Gas Pipeline Co. 7.00 %, 3/15/2027 Corporate Debt Securities 6,000,000 $5,874,102.00 0.50 %
Penske Truck Leasing Co. L.P. and PTL Finance Corp. 3.30 %, 4/1/2021 Corporate Debt Securities 6,000,000 $5,918,214.00 0.50 %
Halliburton Co. 6.75 %, 2/1/2027 Corporate Debt Securities 4,950,000 $5,825,962.00 0.49 %
Devon Energy Corp. 5.85 %, 12/15/2025 Corporate Debt Securities 6,000,000 $5,835,786.00 0.49 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 Corporate Debt Securities 5,480,000 $5,754,000.00 0.49 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 5,685,000 $5,741,850.00 0.48 %
Health Care REIT, Inc. 4.00 %, 6/1/2025 Corporate Debt Securities 5,700,000 $5,607,808.00 0.47 %
Visa, Inc. 3.15 %, 12/14/2025 Corporate Debt Securities 5,500,000 $5,511,622.00 0.47 %
PNC Bank N.A. 3.30 %, 10/30/2024 Corporate Debt Securities 5,500,000 $5,506,573.00 0.47 %
Xerox Corp. 6.35 %, 5/15/2018 Corporate Debt Securities 5,050,000 $5,399,516.00 0.46 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 6,580,000 $5,494,300.00 0.46 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.76 %, 4/1/2022 United States Government Agency Obligations 5,359,797 $5,436,000.00 0.46 %
Capital One Financial Corp. 4.20 %, 10/29/2025 Corporate Debt Securities 5,500,000 $5,433,258.00 0.46 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 Corporate Debt Securities 5,000,000 $5,494,160.00 0.46 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 United States Government Agency Obligations 5,400,711 $5,373,522.00 0.45 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 Municipal Bonds - Tax Exempt 4,032,000 $5,365,382.00 0.45 %
Prudential Funding LLC (GTD by Prudential Financial, Inc. 0.30 %, 1/4/2016 Short-Term Securities 5,232,000 $5,231,854.00 0.44 %
Time Warner Cable, Inc. 5.85 %, 5/1/2017 Corporate Debt Securities 5,035,000 $5,267,431.00 0.44 %
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 5,100,000 $5,106,115.00 0.43 %
AstraZeneca plc 3.38 %, 11/16/2025 Corporate Debt Securities 5,000,000 $4,964,285.00 0.42 %
Air Products and Chemicals, Inc. 0.37 %, 1/20/2016 Short-Term Securities 5,000,000 $4,998,981.00 0.42 %
BAE Systems Holdings, Inc. 3.80 %, 10/7/2024 Corporate Debt Securities 5,000,000 $4,975,675.00 0.42 %
Microsoft Corp. 2.65 %, 11/3/2022 Corporate Debt Securities 5,000,000 $4,995,565.00 0.42 %
Schlumberger Holding Corp. 3.63 %, 12/21/2022 Corporate Debt Securities 5,000,000 $4,941,485.00 0.42 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 United States Government Agency Obligations 4,751,062 $4,936,483.00 0.42 %
Federal Home Loan Bank 0.28 %, 3/2/2016 Short-Term Securities 5,000,000 $4,997,585.00 0.42 %
Virginia Electric and Power Co. 0.53 %, 1/8/2016 Short-Term Securities 5,000,000 $4,999,582.00 0.42 %
Southwest Airlines Co. 5.13 %, 3/1/2017 Corporate Debt Securities 4,720,000 $4,905,638.00 0.41 %
BorgWarner, Inc. 3.38 %, 3/15/2025 Corporate Debt Securities 5,000,000 $4,722,985.00 0.40 %
Credit Suisse Group Funding (Guernsey) Ltd. 3.13 %, 12/10/2020 Corporate Debt Securities 4,500,000 $4,481,586.00 0.38 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 4,450,000 $4,471,845.00 0.38 %
MA Hlth and Edu Fac Auth, Rev Bonds, Harvard Univ Issue, Ser 2008C 5.26 %, 10/1/2018 Municipal Bonds - Taxable 3,985,000 $4,381,946.00 0.37 %
General Electric Capital Corp. 2.34 %, 11/15/2020 Corporate Debt Securities 4,171,000 $4,140,439.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.42 %, 12/25/2048 United States Government Agency Obligations 4,000,000 $4,184,767.00 0.35 %
Republic Services, Inc. 3.80 %, 5/15/2018 Corporate Debt Securities 4,000,000 $4,143,844.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.35 %, 12/25/2044 United States Government Agency Obligations 4,000,000 $4,146,696.00 0.35 %
PNC Bank N.A. 2.45 %, 11/5/2020 Corporate Debt Securities 4,000,000 $3,983,832.00 0.34 %
Air Canada Enhanced Equipment Trust Series 2015-2, Class 3.75 %, 12/15/2027 Asset-Backed Securities 4,000,000 $4,010,000.00 0.34 %
Intel Corp. 3.10 %, 7/29/2022 Corporate Debt Securities 4,000,000 $4,081,260.00 0.34 %
Mead Johnson Nutrition Co. 4.13 %, 11/15/2025 Corporate Debt Securities 4,000,000 $4,032,156.00 0.34 %
ConocoPhillips Co. (GTD by ConocoPhillips) 4.15 %, 11/15/2034 Corporate Debt Securities 4,650,000 $4,029,234.00 0.34 %
Morgan Stanley 3.70 %, 10/23/2024 Corporate Debt Securities 4,000,000 $4,019,600.00 0.34 %
Visa, Inc. 2.80 %, 12/14/2022 Corporate Debt Securities 4,000,000 $4,007,192.00 0.34 %
New York Life Global Funding 1.55 %, 11/2/2018 Corporate Debt Securities 4,000,000 $3,967,928.00 0.33 %
NIKE, Inc. 3.88 %, 11/1/2045 Corporate Debt Securities 4,000,000 $3,857,128.00 0.33 %
Goldman Sachs Group, Inc. (The) 4.25 %, 10/21/2025 Corporate Debt Securities 4,000,000 $3,971,912.00 0.33 %
Crown Castle Towers LLC 3.66 %, 5/15/2025 Corporate Debt Securities 4,000,000 $3,881,852.00 0.33 %
McDonald's Corp. 5.35 %, 3/1/2018 Corporate Debt Securities 3,700,000 $3,962,445.00 0.33 %
American Express Credit Corp. 1.88 %, 11/5/2018 Corporate Debt Securities 4,000,000 $3,989,940.00 0.33 %
Federal National Mortgage Association Agency REMIC/CMO 2.35 %, 3/1/2023 United States Government Agency Obligations 3,829,141 $3,799,867.00 0.32 %
Plains All American Pipeline L.P. and PAA Finance Corp. 3.60 %, 11/1/2024 Corporate Debt Securities 4,469,000 $3,587,114.00 0.30 %
Duke Energy Carolinas LLC 4.30 %, 6/15/2020 Corporate Debt Securities 3,250,000 $3,517,972.00 0.30 %
BAE Systems Finance, Inc. 7.50 %, 7/1/2027 Corporate Debt Securities 2,600,000 $3,406,720.00 0.29 %
Cmnwlth of PA, GO Bonds, Third Ser B of 2010 (Federally T 4.75 %, 7/15/2022 Municipal Bonds 3,075,000 $3,376,104.00 0.29 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 3,400,000 $3,412,039.00 0.29 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 Corporate Debt Securities 3,000,000 $3,286,872.00 0.28 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.95 %, 1/15/2025 Corporate Debt Securities 3,365,000 $3,319,882.00 0.28 %
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025 United States Government Agency Obligations 3,264,861 $3,297,910.00 0.28 %
California Water Service Co. 5.88 %, 5/1/2019 Corporate Debt Securities 3,000,000 $3,334,986.00 0.28 %
Federal National Mortgage Association Agency REMIC/CMO 2.63 %, 2/1/2023 United States Government Agency Obligations 3,216,080 $3,208,376.00 0.27 %
Amgen, Inc. 6.15 %, 6/1/2018 Corporate Debt Securities 2,911,000 $3,193,649.00 0.27 %
Intel Corp. 0.35 %, 1/27/2016 Short-Term Securities 3,000,000 $2,999,219.00 0.26 %
MetLife, Inc. 3.60 %, 11/13/2025 Corporate Debt Securities 3,000,000 $3,023,106.00 0.26 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 Corporate Debt Securities 2,881,000 $2,900,965.00 0.25 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 2,844,000 $2,989,755.00 0.25 %
Citigroup, Inc. 1.30 %, 11/15/2016 Corporate Debt Securities 3,000,000 $2,992,728.00 0.25 %
BAE Systems Holdings, Inc. 3.85 %, 12/15/2025 Corporate Debt Securities 3,000,000 $2,971,716.00 0.25 %
JPMorgan Chase & Co. 2.55 %, 10/29/2020 Corporate Debt Securities 3,000,000 $2,973,291.00 0.25 %
General Motors Co. 5.00 %, 4/1/2035 Corporate Debt Securities 3,000,000 $2,796,375.00 0.24 %
EQT Corp. 4.88 %, 11/15/2021 Corporate Debt Securities 3,000,000 $2,857,035.00 0.24 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 2,604,267 $2,690,918.00 0.23 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 2,884,000 $2,747,010.00 0.23 %
Federal National Mortgage Association Agency REMIC/CMO 2.72 %, 2/25/2022 United States Government Agency Obligations 2,600,000 $2,618,249.00 0.22 %
Boeing Co. (The) 1.65 %, 10/30/2020 Corporate Debt Securities 2,500,000 $2,447,473.00 0.21 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 2,403,192 $2,499,470.00 0.21 %
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020 Corporate Debt Securities 2,239,000 $2,358,128.00 0.20 %
Amgen, Inc. 5.70 %, 2/1/2019 Corporate Debt Securities 2,000,000 $2,205,486.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 2,118,104 $2,254,211.00 0.19 %
Burlington Northern Santa Fe LLC 3.40 %, 9/1/2024 Corporate Debt Securities 2,275,000 $2,278,369.00 0.19 %
Bemis Co., Inc. 0.34 %, 1/5/2016 Short-Term Securities 2,100,000 $2,099,887.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 United States Government Agency Obligations 1,845,018 $2,009,988.00 0.17 %
Crown Castle Towers LLC 3.22 %, 5/15/2022 Corporate Debt Securities 2,000,000 $1,973,320.00 0.17 %
General Motors Financial Co., Inc. 3.10 %, 1/15/2019 Corporate Debt Securities 2,000,000 $1,997,518.00 0.17 %
McDonalds Corp. 3.70 %, 1/30/2026 Corporate Debt Securities 2,000,000 $1,998,854.00 0.17 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 1,977,217 $2,056,431.00 0.17 %
BAE Systems Holdings, Inc. 4.75 %, 10/7/2044 Corporate Debt Securities 2,000,000 $1,946,254.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 1,654,014 $1,878,406.00 0.16 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 Corporate Debt Securities 1,789,000 $1,785,520.00 0.15 %
Limited Brands, Inc. 5.63 %, 2/15/2022 Corporate Debt Securities 1,710,000 $1,816,875.00 0.15 %
General Electric Capital Corp. 6.00 %, 8/7/2019 Corporate Debt Securities 1,432,000 $1,622,357.00 0.14 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 1,398,407 $1,497,986.00 0.13 %
QUALCOMM, Inc. 2.25 %, 5/20/2020 Corporate Debt Securities 1,365,000 $1,352,338.00 0.11 %
Kroger Co. (The) 6.40 %, 8/15/2017 Corporate Debt Securities 1,080,000 $1,159,776.00 0.10 %
GE Capital International Funding Co. 0.96 %, 4/15/2016 Corporate Debt Securities 1,066,000 $1,066,472.00 0.09 %
El Paso Corp. 7.00 %, 6/15/2017 Corporate Debt Securities 1,000,000 $1,030,106.00 0.09 %
MASTR Adjustable Rate Mortgage Trust 2005-1 2.56 %, 3/25/2035 Mortgage-Backed Securities 3,548,360 $1,093,237.00 0.09 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 937,000 $937,000.00 0.08 %
Halliburton Co. 3.38 %, 11/15/2022 Corporate Debt Securities 1,000,000 $984,217.00 0.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 United States Government Agency Obligations 681,027 $720,808.00 0.06 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 599,410 $619,554.00 0.05 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 2,978,465 $559,696.00 0.05 %
BAE Systems plc 3.50 %, 10/11/2016 Corporate Debt Securities 509,000 $516,339.00 0.04 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 537,623 $541,387.00 0.04 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.45 %, 3/25/2034 Mortgage-Backed Securities 1,506,930 $85,249.00 0.01 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.57 %, 2/25/2034 Mortgage-Backed Securities 961,136 $59,444.00 0.00 %
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