Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 3.13 %, 5/15/2021 912828QN3 United States Government Obligations 22,000,000 $23,479,852.00 1.82 %
U.S. Treasury Notes 3.63 %, 2/15/2021 912828PX2 United States Government Obligations 20,000,000 $22,006,240.00 1.70 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 17,000,000 $19,459,730.00 1.51 %
HSBC Holdings plc 5.10 %, 4/5/2021 404280AK5 Corporate Debt Securities 16,000,000 $18,172,896.00 1.39 %
SABMiller plc 6.50 %, 7/15/2018 78572MAF2 Corporate Debt Securities 15,000,000 $17,551,965.00 1.35 %
Capital One Financial Corp. 6.75 %, 9/15/2017 14040HAR6 Corporate Debt Securities 15,000,000 $17,452,635.00 1.34 %
CBS Corp. 8.88 %, 5/15/2019 124857AC7 Corporate Debt Securities 13,076,000 $16,949,464.00 1.31 %
Ford Motor Credit Co. LLC 4.25 %, 9/20/2022 345397WF6 Corporate Debt Securities 16,000,000 $17,057,616.00 1.31 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 437076AW2 Corporate Debt Securities 15,000,000 $16,804,545.00 1.30 %
Republic Services, Inc. 4.75 %, 5/15/2023 760759AM2 Corporate Debt Securities 15,000,000 $16,582,875.00 1.28 %
Xerox Corp. 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,100,000 $16,382,226.00 1.26 %
Georgia-Pacific LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $16,156,546.00 1.25 %
Dollar General Corp. 3.25 %, 4/15/2023 256677AC9 Corporate Debt Securities 17,000,000 $16,046,878.00 1.24 %
American Tower Corp. 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,000,000 $16,141,538.00 1.24 %
Joy Global, Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 14,350,000 $15,894,103.00 1.23 %
State of Israel 4.00 %, 6/30/2022 46513AGA2 Other Government Securities 15,000,000 $15,951,000.00 1.23 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 13,000,000 $15,537,366.00 1.20 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 15,199,527 $15,311,182.00 1.18 %
Goldman Sachs Group, Inc. (The) 5.38 %, 3/15/2020 38141EA58 Corporate Debt Securities 13,000,000 $14,723,709.00 1.14 %
General Electric Capital Corp. 5.63 %, 5/1/2018 36962G3U6 Corporate Debt Securities 13,000,000 $14,894,152.00 1.14 %
CA, Inc. 5.38 %, 12/1/2019 12673PAC9 Corporate Debt Securities 13,000,000 $14,612,845.00 1.13 %
Waste Management, Inc. 4.60 %, 3/1/2021 941063AQ2 Corporate Debt Securities 13,299,000 $14,707,244.00 1.13 %
Detroit Edison Co. (The) 3.90 %, 6/1/2021 250847EG1 Corporate Debt Securities 13,500,000 $14,565,069.00 1.12 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 15,000,000 $14,432,820.00 1.11 %
Dow Chemical Co. (The) 8.55 %, 5/15/2019 260543BX0 Corporate Debt Securities 11,207,000 $14,403,102.00 1.11 %
Rio Tinto Finance (USA) Ltd. 3.75 %, 9/20/2021 767201AQ9 Corporate Debt Securities 13,500,000 $14,211,801.00 1.09 %
U.S. Treasury Notes 1.63 %, 11/15/2022 912828TY6 United States Government Obligations 15,000,000 $14,169,135.00 1.09 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 3137A8PP7 United States Government Agency Obligations 12,635,000 $14,028,994.00 1.08 %
Procter & Gamble Co. (The) 8.00 %, 9/1/2024 742718BG3 Corporate Debt Securities 10,000,000 $14,046,660.00 1.08 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825H2 United States Government Agency Obligations 15,000,000 $14,049,165.00 1.08 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/2/2014 63946EG24 07/02/2014 Short-Term Securities 14,000,000 $13,999,825.00 1.07 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825J8 United States Government Agency Obligations 15,000,000 $13,824,570.00 1.07 %
Anheuser-Busch InBev Worldwide, Inc. 5.38 %, 1/15/2020 03523TAN8 Corporate Debt Securities 12,000,000 $13,851,780.00 1.07 %
Time Warner, Inc. 4.75 %, 3/29/2021 887317AK1 Corporate Debt Securities 12,250,000 $13,577,680.00 1.05 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 13,507,285 $13,424,108.00 1.04 %
America Movil S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 12,000,000 $13,304,040.00 1.03 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 13,671,308 $13,310,687.00 1.03 %
Lubrizol Corp. (The) 8.88 %, 2/1/2019 549271AG9 Corporate Debt Securities 10,285,000 $13,207,184.00 1.02 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 11,430,000 $12,871,574.00 1.00 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 12,945,000 $12,718,463.00 0.98 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 12,675,363 $12,434,379.00 0.96 %
Province de Quebec 7.14 %, 2/27/2026 74815HCB6 Other Government Securities 9,365,000 $12,407,754.00 0.96 %
U.S. Treasury Bonds 8.00 %, 11/15/2021 912810EL8 United States Government Obligations 8,900,000 $12,460,000.00 0.96 %
Limited Brands, Inc. 7.00 %, 5/1/2020 532716AS6 Corporate Debt Securities 10,676,000 $12,264,055.00 0.95 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 12,350,000 $11,828,632.00 0.91 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3138EL4V2 United States Government Agency Obligations 11,417,934 $11,748,815.00 0.91 %
Jabil Circuit, Inc. 8.25 %, 3/15/2018 466313AD5 Corporate Debt Securities 9,350,000 $11,138,188.00 0.86 %
Bank of America Corp. 7.63 %, 6/1/2019 06051GDZ9 Corporate Debt Securities 9,000,000 $11,115,099.00 0.86 %
PacifiCorp 2.95 %, 2/1/2022 695114CP1 Corporate Debt Securities 11,000,000 $11,139,469.00 0.86 %
U.S. Bancorp 4.13 %, 5/24/2021 91159HHA1 Corporate Debt Securities 10,000,000 $10,868,280.00 0.84 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 10,500,000 $10,707,900.00 0.83 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 9,650,000 $10,768,068.00 0.83 %
Berkshire Hathaway, Inc. 3.75 %, 8/15/2021 084670BC1 Corporate Debt Securities 10,000,000 $10,703,470.00 0.83 %
Medco Health Solutions, Inc. 7.13 %, 3/15/2018 58405UAD4 Corporate Debt Securities 9,000,000 $10,629,837.00 0.82 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAJ3 Corporate Debt Securities 10,352,000 $10,584,920.00 0.82 %
Western Union Co. (The) 3.65 %, 8/22/2018 959802AP4 Corporate Debt Securities 10,000,000 $10,467,900.00 0.81 %
E.I. du Pont de Nemours and Co. 5.75 %, 3/15/2019 263534BW8 Corporate Debt Securities 9,000,000 $10,501,650.00 0.81 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 9,526,472 $10,243,268.00 0.80 %
EQT Corp. 8.13 %, 6/1/2019 26884LAA7 Corporate Debt Securities 8,081,000 $10,109,622.00 0.78 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 10,000,000 $9,986,880.00 0.77 %
Shell International Finance B.V. 4.38 %, 3/25/2020 822582AM4 Corporate Debt Securities 8,500,000 $9,454,703.00 0.73 %
Bank of America Corp. 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 8,000,000 $9,064,832.00 0.70 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 9,000,000 $9,039,852.00 0.70 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 8,832,000 $8,831,988.00 0.68 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 8,428,000 $8,807,260.00 0.68 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 31331GLU1 United States Government Agency Obligations 7,500,000 $8,526,060.00 0.66 %
Dominion Resources, Inc., Series F 5.25 %, 8/1/2033 257469AJ5 Corporate Debt Securities 7,500,000 $8,430,233.00 0.65 %
Halliburton Co. 6.15 %, 9/15/2019 406216AX9 Corporate Debt Securities 7,000,000 $8,350,888.00 0.64 %
NorthWestern Corp. 6.34 %, 4/1/2019 668074AT4 Corporate Debt Securities 7,000,000 $8,208,564.00 0.63 %
Wachovia Corp. 5.75 %, 2/1/2018 92976WBH8 Corporate Debt Securities 7,000,000 $8,012,704.00 0.62 %
Comcast Corp. 5.15 %, 3/1/2020 20030NBA8 Corporate Debt Securities 7,000,000 $8,020,355.00 0.62 %
Plains Exploration & Production Co. 6.13 %, 6/15/2019 726505AM2 Corporate Debt Securities 7,000,000 $7,735,000.00 0.60 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.51 %, 4/1/2017 31410F6S9 United States Government Agency Obligations 7,188,197 $7,760,466.00 0.60 %
Tennessee Gas Pipeline Co. 7.00 %, 3/15/2027 880451AS8 Corporate Debt Securities 6,000,000 $7,556,472.00 0.58 %
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020 263901AC4 Corporate Debt Securities 7,000,000 $7,482,132.00 0.58 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 7,500,000 $7,504,118.00 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 $7,436,548.00 0.57 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 38378CFQ5 United States Government Agency Obligations 7,564,249 $7,424,455.00 0.57 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 20029PAH2 Corporate Debt Securities 5,250,000 $7,410,590.00 0.57 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 7,000,000 $7,056,861.00 0.54 %
Walgreen Co. 3.10 %, 9/15/2022 931422AH2 Corporate Debt Securities 7,000,000 $6,873,629.00 0.53 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 25459HBF1 Corporate Debt Securities 6,500,000 $6,708,787.00 0.52 %
Dominion Resources, Inc., Series B 2.75 %, 9/15/2022 25746UBP3 Corporate Debt Securities 6,675,000 $6,514,767.00 0.50 %
Oracle Corp. 5.00 %, 7/8/2019 68389XAG0 Corporate Debt Securities 5,600,000 $6,385,355.00 0.49 %
Halliburton Co. 6.75 %, 2/1/2027 40621PAA7 Corporate Debt Securities 4,950,000 $6,221,497.00 0.48 %
NBCUniversal Media LLC 5.15 %, 4/30/2020 63946BAD2 Corporate Debt Securities 5,297,000 $6,060,049.00 0.47 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 5,685,000 $6,054,525.00 0.47 %
Medco Health Solutions, Inc. 4.13 %, 9/15/2020 58405UAG7 Corporate Debt Securities 5,500,000 $5,901,451.00 0.46 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 466313AF0 Corporate Debt Securities 5,480,000 $5,959,500.00 0.46 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 5,000,000 $5,930,605.00 0.46 %
Marriott International, Inc. 3.38 %, 10/15/2020 571903AL7 Corporate Debt Securities 5,723,000 $5,932,639.00 0.46 %
General Electric Capital Corp. 6.00 %, 8/7/2019 36962G4D3 Corporate Debt Securities 5,000,000 $5,921,875.00 0.46 %
DENTSPLY International, Inc. 4.13 %, 8/15/2021 249030AC1 Corporate Debt Securities 5,500,000 $5,703,737.00 0.44 %
Honeywell International, Inc. 5.00 %, 2/15/2019 438516AZ9 Corporate Debt Securities 5,000,000 $5,681,595.00 0.44 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Taxable 4,032,000 $5,682,298.00 0.44 %
General Motors Co. 3.50 %, 10/2/2018 37045VAA8 Corporate Debt Securities 5,500,000 $5,623,750.00 0.43 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 31381QQW9 United States Government Agency Obligations 4,858,322 $5,223,600.00 0.40 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.18 %, 7/21/2014 41282KGM4 07/21/2014 Short-Term Securities 5,000,000 $4,999,475.00 0.39 %
AT&T, Inc. 5.80 %, 2/15/2019 00206RAR3 Corporate Debt Securities 4,320,000 $5,025,676.00 0.39 %
Merrill Lynch Mortgage Trust 2005-CIP1 4.95 %, 7/12/2038 59022HJJ2 Mortgage-Backed Securities 4,949,751 $4,952,276.00 0.39 %
Freeport-McMoRan Copper & Gold, Inc. 3.10 %, 3/15/2020 35671DBG9 Corporate Debt Securities 5,000,000 $5,048,575.00 0.39 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/14/2014 0556C3GE5 07/14/2014 Short-Term Securities 5,000,000 $4,999,825.00 0.39 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 5,000,000 $4,999,889.00 0.39 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 4,645,575 $4,921,025.00 0.38 %
International Business Machines Corp. 7.63 %, 10/15/2018 459200GM7 Corporate Debt Securities 4,000,000 $4,945,072.00 0.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.43 %, 2/1/2016 31403DGN3 United States Government Agency Obligations 4,507,933 $4,772,551.00 0.37 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 4,530,555 $4,725,446.00 0.36 %
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 $4,576,852.00 0.35 %
Burlington Northern Santa Fe LLC 3.45 %, 9/15/2021 12189LAF8 Corporate Debt Securities 4,000,000 $4,154,640.00 0.32 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 4,000,000 $4,115,188.00 0.32 %
Wm. Wrigley Jr. Co. 3.38 %, 10/21/2020 982526AQ8 Corporate Debt Securities 4,000,000 $4,140,624.00 0.32 %
Verizon Communications, Inc. 2.55 %, 6/17/2019 92343VCB8 Corporate Debt Securities 4,000,000 $4,057,220.00 0.31 %
PepsiCo, Inc. 0.09 %, 7/24/2014 71344UGQ6 07/24/2014 Short-Term Securities 4,000,000 $3,999,754.00 0.31 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 7/1/2025 3128PR3M9 United States Government Agency Obligations 3,582,751 $3,837,871.00 0.30 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 3,610,795 $3,917,579.00 0.30 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 3,000,000 $3,682,500.00 0.28 %
Duke Energy Carolinas LLC 4.30 %, 6/15/2020 26442CAJ3 Corporate Debt Securities 3,250,000 $3,583,197.00 0.28 %
California Water Service Co. 5.88 %, 5/1/2019 130789AE0 Corporate Debt Securities 3,000,000 $3,478,209.00 0.27 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 89837LAA3 Corporate Debt Securities 3,000,000 $3,404,607.00 0.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2023 31412NEE2 United States Government Agency Obligations 3,049,137 $3,324,725.00 0.26 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 3,188,778 $3,333,501.00 0.26 %
Amgen, Inc. 6.15 %, 6/1/2018 031162AX8 Corporate Debt Securities 2,911,000 $3,379,898.00 0.26 %
Bottling Group LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 2,800,000 $3,176,583.00 0.25 %
Baker Hughes, Inc. 3.20 %, 8/15/2021 057224BC0 Corporate Debt Securities 3,000,000 $3,090,942.00 0.24 %
Penske Truck Leasing Co. L.P. 2.88 %, 7/17/2018 709599AL8 Corporate Debt Securities 3,000,000 $3,070,521.00 0.24 %
Peabody Energy Corp. 6.50 %, 9/15/2020 704549AH7 Corporate Debt Securities 3,000,000 $3,022,500.00 0.23 %
Army & Air Force Exchange Service 0.10 %, 7/17/2014 04249LGH3 07/17/2014 Short-Term Securities 3,000,000 $2,999,858.00 0.23 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,844,000 $2,964,870.00 0.23 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 6/1/2023 3128MBXB8 United States Government Agency Obligations 2,656,104 $2,895,547.00 0.22 %
Emerson Electric Co. 4.88 %, 10/15/2019 291011AY0 Corporate Debt Securities 2,500,000 $2,843,578.00 0.22 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 2,684,699 $2,823,031.00 0.22 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 2,688,403 $2,763,428.00 0.21 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 3.30 %, 9/14/2021 806854AB1 Corporate Debt Securities 2,500,000 $2,591,945.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31410GJA2 United States Government Agency Obligations 2,313,932 $2,631,481.00 0.20 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018 31393CXY4 United States Government Agency Obligations 2,456,153 $2,598,126.00 0.20 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2019 31394YSN5 United States Government Agency Obligations 2,297,581 $2,450,807.00 0.19 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 2,141,561 $2,334,556.00 0.18 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 2,245,000 $2,245,000.00 0.18 %
Amgen, Inc. 5.70 %, 2/1/2019 031162AZ3 Corporate Debt Securities 2,000,000 $2,313,502.00 0.18 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 260543CC5 Corporate Debt Securities 2,000,000 $2,173,778.00 0.17 %
Novartis Capital Corp. 4.40 %, 4/24/2020 66989HAD0 Corporate Debt Securities 2,000,000 $2,222,244.00 0.17 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 2,000,000 $2,110,000.00 0.16 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 217203AE8 Corporate Debt Securities 1,789,000 $2,027,209.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 31413XJH7 United States Government Agency Obligations 1,891,173 $2,126,433.00 0.16 %
Williams Co., Inc. (The) 4.55 %, 6/24/2024 969457BW9 Corporate Debt Securities 1,880,000 $1,897,525.00 0.15 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 7/2/2014 2524H5G27 07/02/2014 Short-Term Securities 2,000,000 $1,999,972.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 1,767,780 $1,876,394.00 0.14 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 1,710,000 $1,851,075.00 0.14 %
Goldman Sachs Group, Inc. (The) 6.00 %, 6/15/2020 38141EA66 Corporate Debt Securities 1,500,000 $1,748,117.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 1,323,227 $1,434,083.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2024 31371LMT3 United States Government Agency Obligations 1,093,711 $1,214,757.00 0.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 1,020,572 $1,046,422.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 871,606 $910,898.00 0.07 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 4,587,413 $900,189.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 3128MJCY4 United States Government Agency Obligations 788,067 $883,947.00 0.07 %
Eagle Spinco, Inc. 4.63 %, 2/15/2021 269871AB5 Corporate Debt Securities 727,000 $721,548.00 0.06 %
Axiall Corp. 4.88 %, 5/15/2023 05463DAA8 Corporate Debt Securities 727,000 $723,365.00 0.05 %
MASTR Adjustable Rate Mortgage Trust 2005-1 3.64 %, 3/25/2035 576433XM3 Mortgage-Backed Securities 4,464,441 $428,560.00 0.03 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 199544AA5 07/01/2035 Short-Term Securities 300,000 $300,000.00 0.02 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.46 %, 2/25/2034 86359BGY1 Mortgage-Backed Securities 1,844,334 $215,841.00 0.02 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.38 %, 3/25/2034 86359BKG5 Mortgage-Backed Securities 2,495,289 $181,390.00 0.01 %
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