Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
United States Treasury Notes 1.63 %, 11/15/2022 912828TY6 United States Government Obligations 50,000,000 $49,156,250.00 2.94 %
United States Treasury Notes 3.63 %, 8/15/2019 912828LJ7 United States Government Obligations 30,000,000 $34,764,840.00 2.08 %
United States Treasury Notes 3.63 %, 2/15/2021 912828PX2 United States Government Obligations 25,000,000 $29,148,450.00 1.74 %
United States Treasury Bonds 4.38 %, 5/15/2041 912810QQ4 United States Government Obligations 20,000,000 $25,137,500.00 1.50 %
United States Treasury Notes 3.13 %, 5/15/2021 912828QN3 United States Government Obligations 22,000,000 $24,791,250.00 1.48 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 17,000,000 $20,210,569.00 1.21 %
United States Treasury Bonds 3.00 %, 5/15/2042 912810QW1 United States Government Obligations 20,000,000 $19,621,880.00 1.17 %
YUM! Brands, Inc. 6.25 %, 3/15/2018 988498AC5 Corporate Debt Securities 15,810,000 $18,924,396.00 1.13 %
HSBC Holdings plc 5.10 %, 4/5/2021 404280AK5 Corporate Debt Securities 16,000,000 $18,498,672.00 1.12 %
SABMiller plc 6.50 %, 7/15/2018 78572MAF2 Corporate Debt Securities 15,000,000 $18,397,320.00 1.10 %
Capital One Financial Corporation 6.75 %, 9/15/2017 14040HAR6 Corporate Debt Securities 15,000,000 $18,129,255.00 1.09 %
CME Group Inc. 3.00 %, 9/15/2022 12572QAE5 Corporate Debt Securities 18,000,000 $18,103,176.00 1.08 %
Petrohawk Energy Corporation 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 16,000,000 $17,911,152.00 1.07 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 17,162,658 $17,804,696.00 1.07 %
CBS Corporation 8.88 %, 5/15/2019 124857AC7 Corporate Debt Securities 13,076,000 $17,473,263.00 1.04 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 437076AW2 Corporate Debt Securities 15,000,000 $17,323,845.00 1.03 %
GlaxoSmithKline Capital Inc. 5.65 %, 5/15/2018 377372AD9 Corporate Debt Securities 14,000,000 $16,931,656.00 1.01 %
Republic Services, Inc. 4.75 %, 5/15/2023 760759AM2 Corporate Debt Securities 15,000,000 $17,023,125.00 1.01 %
Joy Global Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 14,350,000 $16,531,989.00 0.99 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 16,023,788 $16,518,074.00 0.99 %
Xerox Corporation 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,100,000 $16,532,560.00 0.99 %
Georgia-Pacific, LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $16,574,418.00 0.99 %
American Tower Corporation 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,000,000 $16,414,132.00 0.98 %
State of Israel 4.00 %, 6/30/2022 46513AGA2 Other Government Securities 15,000,000 $16,211,325.00 0.97 %
Diageo Capital plc 5.75 %, 10/23/2017 25243YAM1 Corporate Debt Securities 13,500,000 $16,092,716.00 0.96 %
Wachovia Corporation 5.75 %, 2/1/2018 92976WBH8 Corporate Debt Securities 13,500,000 $16,075,314.00 0.96 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 13,000,000 $16,212,430.00 0.96 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 15,317,083 $15,476,427.00 0.93 %
General Electric Capital Corporation 5.63 %, 5/1/2018 36962G3U6 Corporate Debt Securities 13,000,000 $15,392,039.00 0.92 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 15,237,709 $15,426,352.00 0.92 %
Amgen Inc. 6.15 %, 6/1/2018 031162AX8 Corporate Debt Securities 12,500,000 $15,205,988.00 0.91 %
Dow Chemical Company (The) 8.55 %, 5/15/2019 260543BX0 Corporate Debt Securities 11,207,000 $15,071,667.00 0.91 %
Bombardier Inc. 7.50 %, 3/15/2018 097751AS0 Corporate Debt Securities 13,350,000 $15,235,688.00 0.91 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825H2 United States Government Agency Obligations 15,000,000 $15,023,385.00 0.90 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825J8 United States Government Agency Obligations 15,000,000 $15,024,495.00 0.90 %
United States Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 15,000,000 $15,056,250.00 0.90 %
Procter & Gamble Company (The) 8.00 %, 9/1/2024 742718BG3 Corporate Debt Securities 10,000,000 $15,011,350.00 0.90 %
Waste Management, Inc. 4.60 %, 3/1/2021 941063AQ2 Corporate Debt Securities 13,299,000 $15,037,233.00 0.90 %
Goldman Sachs Group, Inc. (The) 5.38 %, 3/15/2020 38141EA58 Corporate Debt Securities 13,000,000 $14,818,726.00 0.88 %
CA, Inc. 5.38 %, 12/1/2019 12673PAC9 Corporate Debt Securities 13,000,000 $14,721,057.00 0.88 %
Anheuser-Busch InBev Worldwide Inc. 5.38 %, 1/15/2020 03523TAN8 Corporate Debt Securities 12,000,000 $14,480,628.00 0.87 %
Kraft Foods Inc. 5.38 %, 2/10/2020 50075NBA1 Corporate Debt Securities 12,000,000 $14,284,848.00 0.85 %
Rio Tinto Finance (USA) Limited 3.75 %, 9/20/2021 767201AQ9 Corporate Debt Securities 13,500,000 $14,231,079.00 0.85 %
Lubrizol Corporation (The) 8.88 %, 2/1/2019 549271AG9 Corporate Debt Securities 10,285,000 $14,248,469.00 0.85 %
Verizon Communications Inc. 8.75 %, 11/1/2018 92343VAQ7 Corporate Debt Securities 10,454,000 $14,065,387.00 0.84 %
Broadcom Corporation 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 13,090,000 $13,909,355.00 0.83 %
Time Warner Inc. 4.75 %, 3/29/2021 887317AK1 Corporate Debt Securities 12,250,000 $13,874,362.00 0.83 %
United States Treasury Bonds 8.00 %, 11/15/2021 912810EL8 United States Government Obligations 8,900,000 $13,570,417.00 0.81 %
America Movil, S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 12,000,000 $13,503,552.00 0.81 %
Province de Quebec 7.14 %, 2/27/2026 74815HCB6 Other Government Securities 9,200,000 $13,066,291.00 0.78 %
Detroit Edison Company (The) 3.90 %, 6/1/2021 250847EG1 Corporate Debt Securities 11,625,000 $13,047,528.00 0.78 %
Morgan Stanley 4.10 %, 1/26/2015 61747YCL7 Corporate Debt Securities 12,450,000 $12,998,111.00 0.78 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 11,430,000 $12,966,844.00 0.76 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 11,586,445 $12,443,119.00 0.75 %
Limited Brands, Inc. 7.00 %, 5/1/2020 532716AS6 Corporate Debt Securities 10,676,000 $12,384,160.00 0.74 %
AT&T Inc. 1.40 %, 12/1/2017 00206RBM3 Corporate Debt Securities 12,000,000 $11,921,976.00 0.71 %
Dominion Resources, Inc., Ser B 2.75 %, 9/15/2022 25746UBP3 Corporate Debt Securities 11,675,000 $11,674,907.00 0.71 %
NextEra Energy Capital Holdings, Inc. 7.88 %, 12/15/2015 302570BC9 Corporate Debt Securities 10,000,000 $11,769,040.00 0.70 %
Volkswagen International Finance N.V. 2.38 %, 3/22/2017 928670AK4 Corporate Debt Securities 11,160,000 $11,569,260.00 0.70 %
PacifiCorp 2.95 %, 2/1/2022 695114CP1 Corporate Debt Securities 11,000,000 $11,478,500.00 0.69 %
Quest Diagnostics Incorporated 3.20 %, 4/1/2016 74834LAR1 Corporate Debt Securities 11,000,000 $11,555,148.00 0.68 %
Bank of America Corporation 7.63 %, 6/1/2019 06051GDZ9 Corporate Debt Securities 9,000,000 $11,438,343.00 0.68 %
Jabil Circuit, Inc. 8.25 %, 3/15/2018 466313AD5 Corporate Debt Securities 9,350,000 $11,243,375.00 0.67 %
Medco Health Solutions, Inc. 7.13 %, 3/15/2018 58405UAD4 Corporate Debt Securities 9,000,000 $11,141,829.00 0.67 %
U.S. Bancorp 4.13 %, 5/24/2021 91159HHA1 Corporate Debt Securities 10,000,000 $11,205,760.00 0.67 %
E.I. du Pont de Nemours and Company 5.75 %, 3/15/2019 263534BW8 Corporate Debt Securities 9,000,000 $11,017,206.00 0.66 %
Berkshire Hathaway Inc. 3.75 %, 8/15/2021 084670BC1 Corporate Debt Securities 10,000,000 $10,859,480.00 0.65 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 9,650,000 $10,741,154.00 0.64 %
Western Union Company (The) 3.65 %, 8/22/2018 959802AP4 Corporate Debt Securities 10,000,000 $10,323,340.00 0.62 %
Clorox Company (The) 0.29 %, 4/30/2013 18905LRW3 04/30/2013 Short-Term Securities 10,300,000 $10,297,511.00 0.61 %
Ford Motor Credit Company LLC 2.38 %, 1/16/2018 34540UAA7 Corporate Debt Securities 10,000,000 $9,945,980.00 0.60 %
Shell International Finance B.V. 4.38 %, 3/25/2020 822582AM4 Corporate Debt Securities 8,500,000 $9,856,651.00 0.59 %
Schlumberger S.A. (GTD by Schlumberger Ltd.) 2.65 %, 1/15/2016 806859AA2 Corporate Debt Securities 9,500,000 $9,911,198.00 0.58 %
Burlington Northern Santa Fe, LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 9,000,000 $9,207,756.00 0.56 %
Bank of America Corporation 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 8,000,000 $9,258,600.00 0.55 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 38378CFQ5 United States Government Agency Obligations 8,844,834 $9,140,880.00 0.55 %
Maritimes & Northeast Pipeline, L.L.C. 7.50 %, 5/31/2014 570362AB9 Corporate Debt Securities 8,580,000 $8,945,680.00 0.54 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 31331GLU1 United States Government Agency Obligations 7,500,000 $9,042,128.00 0.54 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 8,496,216 $8,889,174.00 0.53 %
Halliburton Company 6.15 %, 9/15/2019 406216AX9 Corporate Debt Securities 7,000,000 $8,814,799.00 0.53 %
Pacific Gas and Electric Company 3.50 %, 10/1/2020 694308GT8 Corporate Debt Securities 8,000,000 $8,703,400.00 0.52 %
Alliance Data Systems Corporation 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 8,428,000 $8,744,050.00 0.52 %
Dominion Resources, Inc., Ser F 5.25 %, 8/1/2033 257469AJ5 Corporate Debt Securities 7,500,000 $8,592,473.00 0.51 %
NorthWestern Corporation 6.34 %, 4/1/2019 668074AT4 Corporate Debt Securities 7,000,000 $8,605,499.00 0.51 %
Comcast Corporation 5.15 %, 3/1/2020 20030NBA8 Corporate Debt Securities 7,000,000 $8,297,387.00 0.50 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.51 %, 4/1/2017 31410F6S9 United States Government Agency Obligations 7,339,274 $8,195,709.00 0.49 %
Tennessee Gas Pipeline Company 7.00 %, 3/15/2027 880451AS8 Corporate Debt Securities 6,000,000 $8,103,000.00 0.48 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 7,572,860 $7,764,916.00 0.46 %
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020 263901AC4 Corporate Debt Securities 7,000,000 $7,716,415.00 0.46 %
LVMH Moet Hennessy - Louis Vuitton 1.63 %, 6/29/2017 502441AA6 Corporate Debt Securities 7,500,000 $7,589,295.00 0.45 %
ING Bank N.V. 4.00 %, 3/15/2016 449786AL6 Corporate Debt Securities 7,000,000 $7,501,130.00 0.45 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 20029PAH2 Corporate Debt Securities 5,250,000 $7,442,657.00 0.44 %
Credit Suisse AG 3.50 %, 3/23/2015 22546QAE7 Corporate Debt Securities 7,000,000 $7,378,126.00 0.44 %
Johnson & Johnson 5.15 %, 7/15/2018 478160AU8 Corporate Debt Securities 6,000,000 $7,211,364.00 0.43 %
Nissan Motor Acceptance Corporation 1.95 %, 9/12/2017 654742AC9 Corporate Debt Securities 7,000,000 $7,106,120.00 0.42 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 6,809,601 $7,029,626.00 0.42 %
Walgreen Co. 3.10 %, 9/15/2022 931422AH2 Corporate Debt Securities 7,000,000 $6,931,946.00 0.41 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 25459HBF1 Corporate Debt Securities 6,500,000 $6,648,636.00 0.40 %
Halliburton Company 6.75 %, 2/1/2027 40621PAA7 Corporate Debt Securities 4,950,000 $6,477,644.00 0.39 %
NBCUniversal Media, LLC 5.15 %, 4/30/2020 63946BAD2 Corporate Debt Securities 5,297,000 $6,281,220.00 0.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 5,711,238 $6,253,751.00 0.37 %
Merrill Lynch Mortgage Trust 2005-CIP1 4.95 %, 7/12/2038 59022HJJ2 Mortgage-Backed Securities 6,000,000 $6,258,228.00 0.37 %
J.P. Morgan Chase Commercial Mortgage Securities Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-C1 4.72 %, 1/15/2038 46625MV71 Mortgage-Backed Securities 6,000,000 $6,122,610.00 0.37 %
Alliance Data Systems Corporation 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 5,685,000 $6,125,588.00 0.37 %
Ford Motor Credit Company LLC 4.25 %, 9/20/2022 345397WF6 Corporate Debt Securities 6,000,000 $6,208,038.00 0.37 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 5,000,000 $6,210,965.00 0.37 %
General Electric Capital Corporation 6.00 %, 8/7/2019 36962G4D3 Corporate Debt Securities 5,000,000 $6,073,610.00 0.36 %
Honeywell International Inc. 5.00 %, 2/15/2019 438516AZ9 Corporate Debt Securities 5,000,000 $5,959,055.00 0.36 %
Medco Health Solutions, Inc. 4.13 %, 9/15/2020 58405UAG7 Corporate Debt Securities 5,500,000 $5,994,632.00 0.36 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 466313AF0 Corporate Debt Securities 5,480,000 $5,808,800.00 0.35 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Taxable 4,032,000 $5,717,255.00 0.35 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 7/1/2025 3128PR3M9 United States Government Agency Obligations 5,438,082 $5,779,610.00 0.35 %
DENTSPLY International Inc. 4.13 %, 8/15/2021 249030AC1 Corporate Debt Securities 5,500,000 $5,840,923.00 0.35 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.42 %, 2/1/2016 31403DGN3 United States Government Agency Obligations 5,220,067 $5,820,209.00 0.35 %
Petrohawk Energy Corporation 6.25 %, 6/1/2019 716495AN6 Corporate Debt Securities 5,000,000 $5,680,520.00 0.34 %
Prudential Financial, Inc. 4.75 %, 9/17/2015 74432QBJ3 Corporate Debt Securities 5,000,000 $5,447,305.00 0.33 %
Oracle Corporation 2.50 %, 10/15/2022 68389XAP0 Corporate Debt Securities 5,600,000 $5,501,754.00 0.33 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 4.05 %, 2/15/2022 29379VAU7 Corporate Debt Securities 5,000,000 $5,426,215.00 0.32 %
International Business Machines Corporation 7.63 %, 10/15/2018 459200GM7 Corporate Debt Securities 4,000,000 $5,280,020.00 0.32 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 5,042,346 $5,395,764.00 0.32 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 31381QQW9 United States Government Agency Obligations 4,875,000 $5,406,708.00 0.32 %
American Express Credit Corporation 2.75 %, 9/15/2015 0258M0DA4 Corporate Debt Securities 5,000,000 $5,229,100.00 0.31 %
AT&T Inc. 5.80 %, 2/15/2019 00206RAR3 Corporate Debt Securities 4,320,000 $5,212,382.00 0.31 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/12/2013 86257FNU5 04/12/2013 Short-Term Securities 5,000,000 $4,999,692.00 0.30 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.14 %, 4/2/2013 0554M2R25 04/02/2013 Short-Term Securities 5,000,000 $4,999,963.00 0.30 %
John Deere Capital Corporation 2.80 %, 1/27/2023 24422ERT8 Corporate Debt Securities 5,000,000 $5,077,355.00 0.30 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2023 31412NEE2 United States Government Agency Obligations 4,708,949 $5,082,493.00 0.30 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 6/1/2023 3128MBXB8 United States Government Agency Obligations 4,663,712 $4,993,772.00 0.30 %
Westinghouse Electric Corporation 8.88 %, 6/14/2014 960394AP9 Corporate Debt Securities 4,500,000 $4,892,373.00 0.29 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018 31393CXY4 United States Government Agency Obligations 4,588,775 $4,922,622.00 0.29 %
Potash Corporation of Saskatchewan Inc. 3.25 %, 12/1/2017 73755LAJ6 Corporate Debt Securities 4,500,000 $4,871,147.00 0.29 %
Sunoco Logistics Partners Operations L.P. 8.75 %, 2/15/2014 86765BAF6 Corporate Debt Securities 4,500,000 $4,804,313.00 0.29 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 4,372,955 $4,714,115.00 0.28 %
MA Hlth and Edu Fac Auth, Rev Bonds, Harvard Univ Issue, Ser 2008C 5.26 %, 10/1/2018 57586C6V2 Municipal Bonds - Taxable 3,750,000 $4,582,688.00 0.27 %
Burlington Northern Santa Fe, LLC 3.45 %, 9/15/2021 12189LAF8 Corporate Debt Securities 4,000,000 $4,249,680.00 0.25 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 3,814,049 $3,965,246.00 0.24 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2037 31396VV39 United States Government Agency Obligations 3,683,425 $4,048,379.00 0.24 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2019 31394YSN5 United States Government Agency Obligations 3,571,748 $3,840,662.00 0.23 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 3,353,463 $3,697,126.00 0.22 %
Duke Energy Carolinas, LLC 4.30 %, 6/15/2020 26442CAJ3 Corporate Debt Securities 3,250,000 $3,737,087.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31410GJA2 United States Government Agency Obligations 3,326,365 $3,744,620.00 0.22 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 3,000,000 $3,682,500.00 0.22 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 89837LAA3 Corporate Debt Securities 3,000,000 $3,546,999.00 0.21 %
H.J. Heinz Company 3.13 %, 9/12/2021 423074AM5 Corporate Debt Securities 3,500,000 $3,541,563.00 0.21 %
California Water Service Company 5.88 %, 5/1/2019 130789AE0 Corporate Debt Securities 3,000,000 $3,587,172.00 0.21 %
Bottling Group, LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 2,800,000 $3,309,944.00 0.20 %
Baker Hughes Incorporated 3.20 %, 8/15/2021 057224BC0 Corporate Debt Securities 3,000,000 $3,176,049.00 0.19 %
Peabody Energy Corporation 6.50 %, 9/15/2020 704549AH7 Corporate Debt Securities 3,000,000 $3,195,000.00 0.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 2,879,215 $3,097,729.00 0.19 %
Freeport-McMoRan Copper & Gold Inc. 3.10 %, 3/15/2020 35671DBF1 Corporate Debt Securities 3,000,000 $3,012,450.00 0.18 %
Emerson Electric Co. 4.88 %, 10/15/2019 291011AY0 Corporate Debt Securities 2,500,000 $2,964,208.00 0.18 %
Penske Truck Leasing Co., L.P. 2.88 %, 7/17/2018 709599AL8 Corporate Debt Securities 3,000,000 $3,060,579.00 0.18 %
DCP Midstream Operating, LP (GTD by DCP Midstream Partners, LP) 3.88 %, 3/15/2023 23311VAD9 Corporate Debt Securities 3,000,000 $3,018,444.00 0.18 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,844,000 $2,893,770.00 0.17 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 2,618,157 $2,702,169.00 0.16 %
Schlumberger Investment S.A. (GTD by SchlumbergerLtd.) 3.30 %, 9/14/2021 806854AB1 Corporate Debt Securities 2,500,000 $2,671,088.00 0.16 %
Amgen Inc. 5.70 %, 2/1/2019 031162AZ3 Corporate Debt Securities 2,000,000 $2,399,618.00 0.14 %
Novartis Capital Corporation 4.40 %, 4/24/2020 66989HAD0 Corporate Debt Securities 2,000,000 $2,308,678.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 2,135,154 $2,337,973.00 0.14 %
Dow Chemical Company (The) 4.25 %, 11/15/2020 260543CC5 Corporate Debt Securities 2,000,000 $2,197,628.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 31413XJH7 United States Government Agency Obligations 1,926,536 $2,189,063.00 0.13 %
Controladora Mabe, S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 2,000,000 $2,092,500.00 0.13 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2039 31397NHE8 United States Government Agency Obligations 1,929,195 $1,995,773.00 0.12 %
Anheuser-Busch InBev Worldwide Inc. 2.50 %, 7/15/2022 03523TBP2 Corporate Debt Securities 2,000,000 $1,967,308.00 0.12 %
Burlington Northern Santa Fe, LLC 3.05 %, 9/1/2022 12189LAL5 Corporate Debt Securities 2,000,000 $2,045,048.00 0.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2024 31371LMT3 United States Government Agency Obligations 1,691,017 $1,858,463.00 0.11 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 1,710,000 $1,812,600.00 0.11 %
Wells Fargo Mortgage Pass-Through Certificates, Series 2003-10 4.50 %, 9/25/2018 949762AC2 Mortgage-Backed Securities 1,543,914 $1,587,838.00 0.09 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 5/15/2039 31398CTX6 United States Government Agency Obligations 1,312,358 $1,391,623.00 0.08 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.50 %, 10/1/2035 3128MJCY4 United States Government Agency Obligations 1,271,400 $1,384,929.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 1,330,939 $1,404,976.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 3/25/2037 31398MN77 United States Government Agency Obligations 1,375,884 $1,400,004.00 0.08 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.00 %, 7/1/2022 3128MBHD2 United States Government Agency Obligations 891,860 $984,051.00 0.06 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 7,498,277 $961,129.00 0.06 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 1,010,000 $1,010,000.00 0.06 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 6/1/2021 3128M1KT5 United States Government Agency Obligations 848,674 $910,857.00 0.05 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 12/25/2034 31394VDD9 United States Government Agency Obligations 870,620 $899,348.00 0.05 %
Westvaco Corporation 7.50 %, 6/15/2027 961548AS3 Corporate Debt Securities 770,000 $879,618.00 0.05 %
Georgia Gulf Corporation 4.88 %, 5/15/2023 373200AY0 Corporate Debt Securities 727,000 $739,723.00 0.04 %
Eagle Spinco Inc. 4.63 %, 2/15/2021 269871AA7 Corporate Debt Securities 727,000 $739,723.00 0.04 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 11/25/2032 31392FDX2 United States Government Agency Obligations 610,525 $655,818.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/25/2032 31392JCW7 United States Government Agency Obligations 366,857 $370,088.00 0.02 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.61 %, 3/25/2034 86359BKG5 Mortgage-Backed Securities 3,285,214 $423,333.00 0.02 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.59 %, 2/25/2034 86359BGY1 Mortgage-Backed Securities 2,333,135 $277,085.00 0.02 %
MASTR Adjustable Rate Mortgage Trust 2005-1 3.42 %, 3/25/2035 576433XM3 Mortgage-Backed Securities 5,240,833 $296,500.00 0.02 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 9/15/2031 31394YD50 United States Government Agency Obligations 444,469 $3,431.00 0.00 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-5 3.14 %, 5/25/2034 86359BQE4 Mortgage-Backed Securities 62,035 $1.00 0.00 %
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