Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 6/30/2016
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 22,889,100 $26,339,449.00 2.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.49 %, 12/25/2044 United States Government Agency Obligations 17,760,000 $19,322,068.00 1.53 %
U.S. Treasury Notes 1.63 %, 11/15/2022 United States Government Obligations 15,000,000 $15,357,420.00 1.22 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 Corporate Debt Securities 13,000,000 $15,146,040.00 1.20 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 14,000,000 $14,501,480.00 1.15 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.40 %, 1/25/2045 United States Government Agency Obligations 12,000,000 $13,002,982.00 1.03 %
Province de Quebec 7.14 %, 2/27/2026 Other Government Securities 9,365,000 $12,888,029.00 1.02 %
Duke Energy Carolinas LLC 3.75 %, 6/1/2045 Corporate Debt Securities 12,000,000 $12,679,680.00 1.00 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 11,635,000 $12,035,430.00 0.95 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 11,430,000 $11,908,071.00 0.94 %
Medtronic, Inc. 4.38 %, 3/15/2035 Corporate Debt Securities 10,288,000 $11,601,315.00 0.92 %
Morgan Stanley 3.88 %, 1/27/2026 Corporate Debt Securities 10,500,000 $11,179,056.00 0.89 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 10,845,602 $11,253,393.00 0.89 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.05 %, 7/25/2044 United States Government Agency Obligations 10,300,000 $10,760,288.00 0.85 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 10,352,000 $10,429,640.00 0.83 %
American Tower Corp. 5.90 %, 11/1/2021 Corporate Debt Securities 9,000,000 $10,473,363.00 0.83 %
USAA Capital Corp. 2.45 %, 8/1/2020 Corporate Debt Securities 10,030,000 $10,366,496.00 0.82 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 9,600,000 $10,089,274.00 0.80 %
Aflac, Inc. 3.63 %, 11/15/2024 Corporate Debt Securities 9,250,000 $9,911,542.00 0.78 %
BB&T Corp. 2.05 %, 5/10/2021 Corporate Debt Securities 9,500,000 $9,638,700.00 0.76 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 9,558,075 $9,581,027.00 0.76 %
BMW U.S. Capital LLC 2.80 %, 4/11/2026 Corporate Debt Securities 9,000,000 $9,236,421.00 0.73 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.60 %, 11/25/2046 United States Government Agency Obligations 8,250,000 $9,075,629.00 0.72 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.62 %, 11/25/2045 United States Government Agency Obligations 8,837,000 $9,146,052.00 0.72 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 8,528,359 $8,952,724.00 0.71 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.44 %, 7/25/2048 United States Government Agency Obligations 8,650,000 $8,859,541.00 0.70 %
EQT Corp. 8.13 %, 6/1/2019 Corporate Debt Securities 8,081,000 $8,902,781.00 0.70 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 8,676,697 $8,697,975.00 0.69 %
HD Supply, Inc. 5.25 %, 12/15/2021 Corporate Debt Securities 8,247,000 $8,646,485.00 0.68 %
Coca-Cola Co. (The) 2.88 %, 10/27/2025 Corporate Debt Securities 8,000,000 $8,477,696.00 0.67 %
Legg Mason, Inc. 4.75 %, 3/15/2026 Corporate Debt Securities 8,000,000 $8,440,176.00 0.67 %
Discover Financial Services 3.95 %, 11/6/2024 Corporate Debt Securities 8,200,000 $8,408,149.00 0.67 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 United States Government Agency Obligations 7,500,000 $8,423,745.00 0.67 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 8,428,000 $8,533,350.00 0.67 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.78 %, 10/25/2045 United States Government Agency Obligations 8,000,000 $8,348,981.00 0.66 %
Ford Motor Credit Co. LLC 3.20 %, 1/15/2021 Corporate Debt Securities 8,000,000 $8,241,504.00 0.65 %
Citigroup, Inc. 4.45 %, 9/29/2027 Corporate Debt Securities 8,000,000 $8,224,688.00 0.65 %
JPMorgan Chase & Co. 2.70 %, 5/18/2023 Corporate Debt Securities 8,000,000 $8,082,512.00 0.64 %
U.S. Bank N.A. 1.35 %, 1/26/2018 Corporate Debt Securities 8,000,000 $8,029,896.00 0.64 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 Corporate Debt Securities 7,765,000 $7,977,326.00 0.63 %
Goldman Sachs Group, Inc. (The) 4.25 %, 10/21/2025 Corporate Debt Securities 7,500,000 $7,761,188.00 0.61 %
Methanex Corp. 5.25 %, 3/1/2022 Corporate Debt Securities 7,500,000 $7,675,860.00 0.60 %
New York Life Global Funding 2.00 %, 4/13/2021 Corporate Debt Securities 7,500,000 $7,600,883.00 0.60 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 Corporate Debt Securities 5,250,000 $7,502,486.00 0.60 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 Corporate Debt Securities 6,750,000 $7,559,075.00 0.60 %
AT&T, Inc. 3.60 %, 2/17/2023 Corporate Debt Securities 7,000,000 $7,327,355.00 0.58 %
Sunoco Logistics Partners Operations L.P. (GTD by Sunoco 4.40 %, 4/1/2021 Corporate Debt Securities 7,000,000 $7,377,349.00 0.58 %
Australia & New Zealand Banking Group Ltd. 4.40 %, 5/19/2026 Corporate Debt Securities 7,000,000 $7,177,373.00 0.57 %
Time Warner, Inc. (GTD by Historic TW, Inc.) 2.95 %, 7/15/2026 Corporate Debt Securities 7,000,000 $7,056,588.00 0.56 %
Kansas City Power & Light Co. 6.38 %, 3/1/2018 Corporate Debt Securities 6,500,000 $6,997,302.00 0.55 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 6,375,038 $6,902,153.00 0.55 %
CA, Inc. 5.38 %, 12/1/2019 Corporate Debt Securities 6,195,000 $6,807,946.00 0.54 %
Anheuser-Busch Inbev Finance, Inc. (GTD by AB INBEV/BBR/C 4.70 %, 2/1/2036 Corporate Debt Securities 6,000,000 $6,750,378.00 0.53 %
FedEx Corp. 4.75 %, 11/15/2045 Corporate Debt Securities 6,000,000 $6,691,170.00 0.53 %
May Department Stores Co. (The) 7.45 %, 10/15/2016 Corporate Debt Securities 6,600,000 $6,713,348.00 0.53 %
Tennessee Gas Pipeline Co. 7.00 %, 3/15/2027 Corporate Debt Securities 6,000,000 $6,412,056.00 0.51 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.57 %, 12/25/2048 United States Government Agency Obligations 5,837,094 $6,307,532.00 0.50 %
American Airlines, Inc., Class AA Pass Through Certificat 3.58 %, 1/15/2028 Asset-Backed Securities 6,000,000 $6,343,320.00 0.50 %
NorthWestern Corp. 6.34 %, 4/1/2019 Corporate Debt Securities 5,600,000 $6,311,665.00 0.50 %
Merrill Lynch & Co., Inc. 6.40 %, 8/28/2017 Corporate Debt Securities 5,969,000 $6,298,274.00 0.50 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.45 %, 6/15/2023 Corporate Debt Securities 6,000,000 $6,221,556.00 0.49 %
State Street Corp. 2.65 %, 5/19/2026 Corporate Debt Securities 6,000,000 $6,125,688.00 0.49 %
Fortive Corp. (GTD by Danaher Corp.) 3.15 %, 6/15/2026 Corporate Debt Securities 6,000,000 $6,174,144.00 0.49 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 6,000,000 $6,201,330.00 0.49 %
Amcor Finance USA, Inc. 3.63 %, 4/28/2026 Corporate Debt Securities 6,000,000 $6,169,500.00 0.49 %
Sydney Airport Finance 3.63 %, 4/28/2026 Corporate Debt Securities 6,000,000 $6,194,940.00 0.49 %
PNC Bank N.A. 2.15 %, 4/29/2021 Corporate Debt Securities 6,000,000 $6,120,558.00 0.48 %
Marriott International, Inc., Series R 3.13 %, 6/15/2026 Corporate Debt Securities 6,000,000 $6,069,564.00 0.48 %
OH State Univ, Gen Receipts Bonds (Multiyear DebtIssuance 3.80 %, 12/1/2046 Municipal Bonds - Taxable 5,500,000 $6,012,050.00 0.48 %
Halliburton Co. 6.75 %, 2/1/2027 Corporate Debt Securities 4,950,000 $6,004,761.00 0.48 %
Health Care REIT, Inc. 4.00 %, 6/1/2025 Corporate Debt Securities 5,700,000 $5,993,539.00 0.48 %
Kellogg Co. 0.74 %, 7/14/2016 Short-Term Securities 6,000,000 $5,998,278.00 0.47 %
Visa, Inc. 3.15 %, 12/14/2025 Corporate Debt Securities 5,500,000 $5,883,103.00 0.47 %
Bank of Nova Scotia (The) 1.25 %, 4/11/2017 Corporate Debt Securities 5,920,000 $5,928,773.00 0.47 %
Berkshire Hathaway, Inc. 3.13 %, 3/15/2026 Corporate Debt Securities 5,500,000 $5,769,995.00 0.46 %
AbbVie, Inc. 4.50 %, 5/14/2035 Corporate Debt Securities 5,600,000 $5,841,662.00 0.46 %
Quest Diagnostics, Inc. 3.45 %, 6/1/2026 Corporate Debt Securities 5,500,000 $5,686,175.00 0.45 %
Capital One Financial Corp. 4.20 %, 10/29/2025 Corporate Debt Securities 5,500,000 $5,656,976.00 0.45 %
Goldman Sachs Group, Inc. (The) 2.63 %, 4/25/2021 Corporate Debt Securities 5,500,000 $5,578,298.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.76 %, 4/1/2022 United States Government Agency Obligations 5,307,836 $5,611,161.00 0.44 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 Corporate Debt Securities 5,000,000 $5,599,205.00 0.44 %
Newell Rubbermaid, Inc. 4.20 %, 4/1/2026 Corporate Debt Securities 5,000,000 $5,422,970.00 0.43 %
AT&T, Inc. 4.13 %, 2/17/2026 Corporate Debt Securities 5,000,000 $5,371,210.00 0.43 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 5,445,000 $5,363,325.00 0.43 %
Federal National Mortgage Association Agency REMIC/CMO 2.72 %, 2/25/2022 United States Government Agency Obligations 5,100,000 $5,385,074.00 0.43 %
Schlumberger Holding Corp. 3.63 %, 12/21/2022 Corporate Debt Securities 5,000,000 $5,289,935.00 0.42 %
Kraft Heinz Foods Co. 4.38 %, 6/1/2046 Corporate Debt Securities 5,000,000 $5,291,415.00 0.42 %
AstraZeneca plc 3.38 %, 11/16/2025 Corporate Debt Securities 5,000,000 $5,237,085.00 0.42 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 Municipal Bonds - Tax Exempt 3,932,000 $5,298,960.00 0.42 %
BAE Systems Holdings, Inc. 3.80 %, 10/7/2024 Corporate Debt Securities 5,000,000 $5,262,300.00 0.42 %
Edison International 2.95 %, 3/15/2023 Corporate Debt Securities 5,000,000 $5,126,450.00 0.41 %
Bank of New York Mellon Corp. (The) 2.50 %, 4/15/2021 Corporate Debt Securities 5,000,000 $5,181,645.00 0.41 %
JPMorgan Chase & Co. 3.30 %, 4/1/2026 Corporate Debt Securities 5,000,000 $5,176,795.00 0.41 %
Huntington Bancshares, Inc. 3.15 %, 3/14/2021 Corporate Debt Securities 5,000,000 $5,180,120.00 0.41 %
American International Group, Inc. 3.30 %, 3/1/2021 Corporate Debt Securities 5,000,000 $5,212,280.00 0.41 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 4,909,000 $5,105,360.00 0.41 %
Western Union Co. (The) 3.65 %, 8/22/2018 Corporate Debt Securities 5,000,000 $5,195,875.00 0.41 %
Microsoft Corp. 2.65 %, 11/3/2022 Corporate Debt Securities 5,000,000 $5,226,410.00 0.41 %
Time Warner Cable, Inc. 5.85 %, 5/1/2017 Corporate Debt Securities 5,035,000 $5,212,146.00 0.41 %
Novartis Finance Corp. (GTD by Novartis AG) 0.36 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,955.00 0.40 %
Sonoco Products Co. 0.65 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,902.00 0.40 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 5,000,000 $4,999,503.00 0.40 %
W.W. Grainger, Inc. 0.37 %, 7/19/2016 Short-Term Securities 5,000,000 $4,999,032.00 0.40 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 5,000,000 $4,997,922.00 0.39 %
Campbell Soup Co. 0.75 %, 7/21/2016 Short-Term Securities 5,000,000 $4,997,813.00 0.39 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 United States Government Agency Obligations 4,713,719 $4,895,588.00 0.39 %
Southwest Airlines Co. 5.13 %, 3/1/2017 Corporate Debt Securities 4,720,000 $4,848,370.00 0.38 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 United States Government Agency Obligations 4,724,841 $4,765,104.00 0.38 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 4.20 %, 3/1/2021 Corporate Debt Securities 4,500,000 $4,708,152.00 0.37 %
Bank of America Corp. 4.20 %, 8/26/2024 Corporate Debt Securities 4,500,000 $4,653,765.00 0.37 %
ConocoPhillips Co. (GTD by ConocoPhillips) 4.15 %, 11/15/2034 Corporate Debt Securities 4,650,000 $4,692,217.00 0.37 %
Walt Disney Co. (The) 4.13 %, 6/1/2044 Corporate Debt Securities 4,000,000 $4,545,664.00 0.36 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 3.20 %, 7/6/2021 Corporate Debt Securities 4,500,000 $4,513,028.00 0.36 %
Apple, Inc. 2.50 %, 2/9/2025 Corporate Debt Securities 4,500,000 $4,572,954.00 0.36 %
Credit Suisse Group Funding (Guernsey) Ltd. 3.13 %, 12/10/2020 Corporate Debt Securities 4,500,000 $4,493,597.00 0.36 %
NIKE, Inc. 3.88 %, 11/1/2045 Corporate Debt Securities 4,000,000 $4,437,636.00 0.35 %
Mead Johnson Nutrition Co. 4.13 %, 11/15/2025 Corporate Debt Securities 4,000,000 $4,365,136.00 0.35 %
General Electric Capital Corp. 2.34 %, 11/15/2020 Corporate Debt Securities 4,171,000 $4,311,317.00 0.34 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 5/25/2045 United States Government Agency Obligations 4,000,000 $4,246,979.00 0.34 %
Intel Corp. 3.10 %, 7/29/2022 Corporate Debt Securities 4,000,000 $4,283,476.00 0.34 %
MA Hlth and Edu Fac Auth, Rev Bonds, Harvard Univ Issue, Ser 2008C 5.26 %, 10/1/2018 Municipal Bonds - Taxable 3,985,000 $4,362,140.00 0.34 %
BP Capital Markets plc 1.67 %, 2/13/2018 Corporate Debt Securities 4,250,000 $4,282,598.00 0.34 %
FedEx Corp. 3.25 %, 4/1/2026 Corporate Debt Securities 4,000,000 $4,167,572.00 0.33 %
PepsiCo, Inc. 2.85 %, 2/24/2026 Corporate Debt Securities 4,000,000 $4,185,404.00 0.33 %
Kimberly-Clark Corp. 2.75 %, 2/15/2026 Corporate Debt Securities 4,000,000 $4,201,276.00 0.33 %
FLIR Systems, Inc. 3.13 %, 6/15/2021 Corporate Debt Securities 4,000,000 $4,110,372.00 0.33 %
Sysco Corp. 3.30 %, 7/15/2026 Corporate Debt Securities 4,000,000 $4,152,096.00 0.33 %
Omnicom Group, Inc. 3.60 %, 4/15/2026 Corporate Debt Securities 4,000,000 $4,215,088.00 0.33 %
Crown Castle Towers LLC 3.66 %, 5/15/2025 Corporate Debt Securities 4,000,000 $4,136,280.00 0.33 %
Plains All American Pipeline L.P. and PAA Finance Corp. 3.60 %, 11/1/2024 Corporate Debt Securities 4,469,000 $4,198,706.00 0.33 %
Republic Services, Inc. 3.80 %, 5/15/2018 Corporate Debt Securities 4,000,000 $4,185,228.00 0.33 %
Royal Bank of Canada 2.50 %, 1/19/2021 Corporate Debt Securities 4,000,000 $4,139,424.00 0.33 %
Visa, Inc. 2.80 %, 12/14/2022 Corporate Debt Securities 4,000,000 $4,220,540.00 0.33 %
Air Canada Enhanced Equipment Trust Series 2015-2, Class 3.75 %, 12/15/2027 Asset-Backed Securities 4,000,000 $4,190,000.00 0.33 %
Norwegian Air Shuttle 2016-1, Class A 4.88 %, 5/10/2028 Corporate Debt Securities 4,000,000 $4,015,000.00 0.32 %
Kraft Heinz Foods Co. 3.00 %, 6/1/2026 Corporate Debt Securities 4,000,000 $4,042,812.00 0.32 %
Sierra Pacific Power Co. 2.60 %, 5/1/2026 Corporate Debt Securities 4,000,000 $4,072,576.00 0.32 %
Waste Management, Inc. (GTD by Waste Management Holdings, 2.40 %, 5/15/2023 Corporate Debt Securities 4,000,000 $4,059,296.00 0.32 %
Wells Fargo & Co. 4.40 %, 6/14/2046 Corporate Debt Securities 4,000,000 $4,062,500.00 0.32 %
United Airlines Pass-Through Certificates, Series 2016-AA 3.10 %, 7/7/2028 Asset-Backed Securities 4,000,000 $4,070,000.00 0.32 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 4,000,000 $3,999,521.00 0.32 %
Principal Life Global Funding II 3.00 %, 4/18/2026 Corporate Debt Securities 4,000,000 $4,081,916.00 0.32 %
American Express Credit Corp. 1.88 %, 11/5/2018 Corporate Debt Securities 4,000,000 $4,042,556.00 0.32 %
Waste Management, Inc. 7.10 %, 8/1/2026 Corporate Debt Securities 2,960,000 $3,974,123.00 0.32 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 4,000,000 $4,065,356.00 0.32 %
Royal Bank of Canada 2.35 %, 10/30/2020 Other Government Securities 4,000,000 $4,110,392.00 0.32 %
Bank of America Corp. 2.63 %, 4/19/2021 Corporate Debt Securities 4,000,000 $4,061,104.00 0.32 %
Citigroup, Inc. 2.70 %, 3/30/2021 Corporate Debt Securities 4,000,000 $4,077,020.00 0.32 %
Anheuser-Busch Inbev Finance, Inc. (GTD by AB INBEV/BBR/C 4.90 %, 2/1/2046 Corporate Debt Securities 3,500,000 $4,099,788.00 0.32 %
Express Scripts Holding Co. 3.00 %, 7/15/2023 Corporate Debt Securities 4,000,000 $4,005,736.00 0.31 %
Federal National Mortgage Association Agency REMIC/CMO 2.36 %, 3/1/2023 United States Government Agency Obligations 3,750,080 $3,919,418.00 0.31 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 4,000,000 $3,900,000.00 0.31 %
Principal Life Global Funding II 2.63 %, 11/19/2020 Corporate Debt Securities 3,500,000 $3,603,656.00 0.29 %
Duke Energy Carolinas LLC 4.30 %, 6/15/2020 Corporate Debt Securities 3,250,000 $3,615,937.00 0.29 %
BAE Systems Finance, Inc. 7.50 %, 7/1/2027 Corporate Debt Securities 2,600,000 $3,548,189.00 0.28 %
SBA Tower Trust, Series 2016-1 (GTD by SBA Guarantor LLC 2.88 %, 7/15/2021 Asset-Backed Securities 3,500,000 $3,538,395.00 0.28 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.95 %, 1/15/2025 Corporate Debt Securities 3,365,000 $3,561,230.00 0.28 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 Corporate Debt Securities 3,135,000 $3,534,951.00 0.28 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 3,400,000 $3,518,133.00 0.28 %
Cmnwlth of PA, GO Bonds, Third Ser B of 2010 (Federally T 4.75 %, 7/15/2022 Municipal Bonds 3,075,000 $3,426,257.00 0.27 %
California Water Service Co. 5.88 %, 5/1/2019 Corporate Debt Securities 3,000,000 $3,346,380.00 0.27 %
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025 United States Government Agency Obligations 3,117,311 $3,237,871.00 0.26 %
Micron Technology, Inc. 7.50 %, 9/15/2023 Corporate Debt Securities 3,133,000 $3,349,490.00 0.26 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 Corporate Debt Securities 3,000,000 $3,300,234.00 0.26 %
Federal National Mortgage Association Agency REMIC/CMO 2.63 %, 2/1/2023 United States Government Agency Obligations 3,186,101 $3,343,867.00 0.26 %
American Airlines Class AA Pass Through Certificates, Ser 3.20 %, 6/15/2028 Asset-Backed Securities 3,000,000 $3,101,760.00 0.25 %
U.S. Bancorp 3.10 %, 4/27/2026 Corporate Debt Securities 3,000,000 $3,122,103.00 0.25 %
Whirlpool Corp. 4.50 %, 6/1/2046 Corporate Debt Securities 3,000,000 $3,121,194.00 0.25 %
CVS Health Corp. 2.88 %, 6/1/2026 Corporate Debt Securities 3,000,000 $3,066,222.00 0.25 %
Mizuho Financial Group, Inc. 3.48 %, 4/12/2026 Corporate Debt Securities 3,000,000 $3,200,955.00 0.25 %
BAE Systems Holdings, Inc. 3.85 %, 12/15/2025 Corporate Debt Securities 3,000,000 $3,181,395.00 0.25 %
Amgen, Inc. 6.15 %, 6/1/2018 Corporate Debt Securities 2,911,000 $3,178,058.00 0.25 %
Royal Bank of Canada 4.65 %, 1/27/2026 Other Government Securities 3,000,000 $3,211,431.00 0.25 %
Procter & Gamble Co. (The) 2.70 %, 2/2/2026 Corporate Debt Securities 3,000,000 $3,176,250.00 0.25 %
SunTrust Banks, Inc. 3.30 %, 5/15/2026 Corporate Debt Securities 3,000,000 $3,026,016.00 0.24 %
American Tower Corp. 3.38 %, 10/15/2026 Corporate Debt Securities 3,000,000 $3,017,226.00 0.24 %
Thomson Reuters Corp. 3.35 %, 5/15/2026 Corporate Debt Securities 3,000,000 $3,068,175.00 0.24 %
Republic Services, Inc. 2.90 %, 7/1/2026 Corporate Debt Securities 3,000,000 $3,044,148.00 0.24 %
U.S. Treasury Notes 1.63 %, 5/15/2026 United States Government Obligations 3,000,000 $3,038,436.00 0.24 %
Federal National Mortgage Association Agency REMIC/CMO 3.32 %, 8/1/2024 United States Government Agency Obligations 2,790,246 $3,050,122.00 0.24 %
BorgWarner, Inc. 3.38 %, 3/15/2025 Corporate Debt Securities 3,000,000 $3,068,985.00 0.24 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 Corporate Debt Securities 2,881,000 $3,069,077.00 0.24 %
Federal National Mortgage Association Agency REMIC/CMO 2.64 %, 6/1/2022 United States Government Agency Obligations 2,937,888 $3,092,152.00 0.24 %
Berkshire Hathaway, Inc. 2.75 %, 3/15/2023 Corporate Debt Securities 3,000,000 $3,100,872.00 0.24 %
General Motors Co. 6.60 %, 4/1/2036 Corporate Debt Securities 2,651,000 $3,041,405.00 0.24 %
Anheuser-Busch Inbev Finance, Inc. (GTD by AB INBEV/BBR/C 3.65 %, 2/1/2026 Corporate Debt Securities 2,665,000 $2,852,381.00 0.23 %
Amazon.com, Inc. 4.80 %, 12/5/2034 Corporate Debt Securities 2,470,000 $2,906,785.00 0.23 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 8.10 %, 7/15/2036 Corporate Debt Securities 2,500,000 $2,696,285.00 0.22 %
Occidental Petroleum Corp. 3.40 %, 4/15/2026 Corporate Debt Securities 2,500,000 $2,638,098.00 0.21 %
Total System Services, Inc. 3.80 %, 4/1/2021 Corporate Debt Securities 2,500,000 $2,647,545.00 0.21 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,665,000 $2,665,000.00 0.21 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 Corporate Debt Securities 2,480,000 $2,610,200.00 0.21 %
Walgreens Boots Alliance, Inc. 3.10 %, 6/1/2023 Corporate Debt Securities 2,500,000 $2,541,655.00 0.20 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 3.70 %, 5/9/2023 Corporate Debt Securities 2,500,000 $2,516,263.00 0.20 %
Commonwealth Edison Co. 3.65 %, 6/15/2046 Corporate Debt Securities 2,500,000 $2,561,103.00 0.20 %
Molson Coors Brewing Co. 4.20 %, 7/15/2046 Corporate Debt Securities 2,500,000 $2,512,500.00 0.20 %
Fifth Third Bank N.A. 2.25 %, 6/14/2021 Corporate Debt Securities 2,500,000 $2,540,588.00 0.20 %
McDonald's Corp. 5.35 %, 3/1/2018 Corporate Debt Securities 2,360,000 $2,523,756.00 0.20 %
Burlington Northern Santa Fe LLC 3.40 %, 9/1/2024 Corporate Debt Securities 2,275,000 $2,482,437.00 0.20 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 2,450,000 $2,550,149.00 0.20 %
Alibaba Group Holding Ltd. 3.60 %, 11/28/2024 Corporate Debt Securities 2,420,000 $2,471,231.00 0.20 %
Boeing Co. (The) 1.65 %, 10/30/2020 Corporate Debt Securities 2,500,000 $2,530,565.00 0.20 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 1/1/2029 United States Government Agency Obligations 2,248,385 $2,382,229.00 0.19 %
Devon Energy Corp. 5.85 %, 12/15/2025 Corporate Debt Securities 2,000,000 $2,207,178.00 0.18 %
Amgen, Inc. 5.70 %, 2/1/2019 Corporate Debt Securities 2,000,000 $2,215,918.00 0.18 %
Morgan Stanley 4.88 %, 11/1/2022 Corporate Debt Securities 2,000,000 $2,190,392.00 0.17 %
Federal National Mortgage Association Agency REMIC/CMO 3.36 %, 12/1/2022 United States Government Agency Obligations 1,944,205 $2,112,985.00 0.17 %
Bank of America Corp. 6.30 %, 12/29/2049 Corporate Debt Securities 2,000,000 $2,117,500.00 0.17 %
Wells Fargo & Co. 4.90 %, 11/17/2045 Corporate Debt Securities 2,000,000 $2,190,116.00 0.17 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.79 %, 6/25/2022 United States Government Agency Obligations 2,000,000 $2,102,029.00 0.17 %
BAE Systems Holdings, Inc. 4.75 %, 10/7/2044 Corporate Debt Securities 2,000,000 $2,183,464.00 0.17 %
PNC Bank N.A. 3.30 %, 10/30/2024 Corporate Debt Securities 2,000,000 $2,143,460.00 0.17 %
Citigroup, Inc. 3.70 %, 1/12/2026 Corporate Debt Securities 2,000,000 $2,106,450.00 0.17 %
American Tower Corp. 4.40 %, 2/15/2026 Corporate Debt Securities 2,000,000 $2,172,462.00 0.17 %
American Airlines Class A Pass Through Certificates, Seri 3.65 %, 6/15/2028 Asset-Backed Securities 2,000,000 $2,070,000.00 0.16 %
Morgan Stanley 2.50 %, 4/21/2021 Corporate Debt Securities 2,000,000 $2,021,138.00 0.16 %
Perrigo Finance Unlimited Co. (GTD by Perrigo Co. plc) 3.50 %, 3/15/2021 Corporate Debt Securities 2,000,000 $2,069,648.00 0.16 %
Molson Coors Brewing Co. 3.00 %, 7/15/2026 Corporate Debt Securities 2,000,000 $1,999,120.00 0.16 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 4.42 %, 6/15/2021 Corporate Debt Securities 2,000,000 $2,055,610.00 0.16 %
BP Capital Markets plc (GTD by BP plc) 3.12 %, 5/4/2026 Corporate Debt Securities 2,000,000 $2,034,628.00 0.16 %
Goldman Sachs Group, Inc. (The) 2.88 %, 2/25/2021 Corporate Debt Securities 2,000,000 $2,050,268.00 0.16 %
Amgen, Inc. 1.25 %, 5/22/2017 Corporate Debt Securities 2,000,000 $2,003,206.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 United States Government Agency Obligations 1,828,808 $1,996,254.00 0.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 2,028,026 $2,083,882.00 0.16 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 4.00 %, 1/15/2025 Corporate Debt Securities 2,000,000 $2,024,520.00 0.16 %
General Motors Financial Co., Inc. 3.10 %, 1/15/2019 Corporate Debt Securities 2,000,000 $2,043,118.00 0.16 %
Crown Castle Towers LLC 3.22 %, 5/15/2022 Corporate Debt Securities 2,000,000 $2,078,750.00 0.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 1,892,975 $1,965,701.00 0.15 %
Devon Energy Corp. 3.25 %, 5/15/2022 Corporate Debt Securities 2,000,000 $1,939,836.00 0.15 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 1,782,253 $1,887,920.00 0.15 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 Corporate Debt Securities 1,789,000 $1,857,860.00 0.15 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.79 %, 11/25/2049 United States Government Agency Obligations 1,620,000 $1,761,581.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.70 %, 4/1/2023 United States Government Agency Obligations 1,707,393 $1,802,075.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 1,501,019 $1,729,528.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 1,723,817 $1,833,260.00 0.14 %
Aircastle Ltd. 5.00 %, 4/1/2023 Corporate Debt Securities 1,660,000 $1,686,892.00 0.13 %
Bank of America Corp. 3.88 %, 8/1/2025 Corporate Debt Securities 1,500,000 $1,596,522.00 0.13 %
General Electric Capital Corp. 6.00 %, 8/7/2019 Corporate Debt Securities 1,432,000 $1,640,388.00 0.13 %
U.S. Treasury Bonds 2.50 %, 5/15/2046 United States Government Obligations 1,500,000 $1,564,863.00 0.12 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 6.02 %, 6/15/2026 Corporate Debt Securities 1,500,000 $1,556,255.00 0.12 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.34 %, 2/25/2047 United States Government Agency Obligations 1,300,000 $1,455,170.00 0.11 %
General Mills, Inc. 1.40 %, 10/20/2017 Corporate Debt Securities 1,300,000 $1,307,173.00 0.10 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 1,208,083 $1,304,109.00 0.10 %
JPMorgan Chase & Co. 4.95 %, 6/1/2045 Corporate Debt Securities 1,000,000 $1,098,726.00 0.09 %
Kroger Co. (The) 6.40 %, 8/15/2017 Corporate Debt Securities 1,080,000 $1,142,486.00 0.09 %
Duke Energy Indiana LLC 3.75 %, 5/15/2046 Corporate Debt Securities 1,000,000 $1,038,930.00 0.08 %
Royal Bank of Canada 1.63 %, 4/15/2019 Corporate Debt Securities 1,000,000 $1,008,946.00 0.08 %
U.S. Treasury Notes 1.75 %, 4/30/2022 United States Government Obligations 1,000,000 $1,033,438.00 0.08 %
Goldman Sachs Group, Inc. (The) 3.75 %, 2/25/2026 Corporate Debt Securities 1,000,000 $1,049,228.00 0.08 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 844,000 $947,221.00 0.08 %
MASTR Adjustable Rate Mortgage Trust 2005-1 2.76 %, 3/25/2035 Mortgage-Backed Securities 3,219,146 $1,011,668.00 0.08 %
El Paso Corp. 7.00 %, 6/15/2017 Corporate Debt Securities 1,000,000 $1,041,437.00 0.08 %
AT&T, Inc. 2.30 %, 3/11/2019 Corporate Debt Securities 1,000,000 $1,021,464.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2033 United States Government Agency Obligations 751,816 $829,527.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 12/25/2041 United States Government Agency Obligations 806,090 $870,165.00 0.07 %
PNC Bank N.A. 2.45 %, 11/5/2020 Corporate Debt Securities 736,000 $756,298.00 0.06 %
BAE Systems plc 3.50 %, 10/11/2016 Corporate Debt Securities 509,000 $512,168.00 0.04 %
American International Group, Inc. 3.90 %, 4/1/2026 Corporate Debt Securities 500,000 $515,526.00 0.04 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 2,623,778 $458,778.00 0.04 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 536,586 $563,977.00 0.04 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.76 %, 2/25/2034 Mortgage-Backed Securities 853,432 $57,270.00 0.01 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 18,600 $19,454.00 0.00 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.71 %, 3/25/2034 Mortgage-Backed Securities 1,154,264 $56,533.00 0.00 %
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