Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 3/31/2016
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 30,389,100 $32,800,050.00 2.71 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 31,080,900 $31,689,153.00 2.62 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 20,000,000 $20,765,620.00 1.72 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.35 %, 12/25/2044 United States Government Agency Obligations 17,760,000 $18,824,176.00 1.56 %
U.S. Treasury Notes 1.63 %, 11/15/2022 United States Government Obligations 15,000,000 $15,116,595.00 1.25 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 Corporate Debt Securities 13,000,000 $15,010,125.00 1.24 %
American Tower Corp. 5.90 %, 11/1/2021 Corporate Debt Securities 12,000,000 $13,713,948.00 1.13 %
Medtronic, Inc. 4.38 %, 3/15/2035 Corporate Debt Securities 12,060,000 $13,059,581.00 1.08 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.26 %, 1/25/2045 United States Government Agency Obligations 12,000,000 $12,661,520.00 1.05 %
Province de Quebec 7.14 %, 2/27/2026 Other Government Securities 9,365,000 $12,585,867.00 1.04 %
Morgan Stanley 3.88 %, 1/27/2026 Corporate Debt Securities 12,000,000 $12,522,600.00 1.03 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 11,635,000 $11,926,271.00 0.99 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 11,430,000 $11,952,705.00 0.99 %
Duke Energy Carolinas LLC 3.75 %, 6/1/2045 Corporate Debt Securities 12,000,000 $11,837,604.00 0.98 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 11,281,945 $11,688,300.00 0.97 %
Waste Management, Inc. 7.10 %, 8/1/2026 Corporate Debt Securities 8,460,000 $11,013,042.00 0.91 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.88 %, 7/25/2044 United States Government Agency Obligations 10,300,000 $10,734,867.00 0.89 %
BP Capital Markets plc 1.67 %, 2/13/2018 Corporate Debt Securities 10,500,000 $10,513,818.00 0.87 %
Apple, Inc. 2.50 %, 2/9/2025 Corporate Debt Securities 10,500,000 $10,441,536.00 0.86 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 10,352,000 $10,455,520.00 0.86 %
USAA Capital Corp. 2.45 %, 8/1/2020 Corporate Debt Securities 10,030,000 $10,277,109.00 0.85 %
Mylan, Inc. 1.35 %, 11/29/2016 Corporate Debt Securities 10,194,000 $10,124,039.00 0.84 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 10,248,051 $10,197,166.00 0.84 %
McCormick & Co., Inc. 0.47 %, 4/27/2016 Short-Term Securities 10,000,000 $9,996,498.00 0.83 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.50 %, 4/27/2016 Short-Term Securities 10,000,000 $9,996,273.00 0.83 %
Citigroup, Inc. 4.45 %, 9/29/2027 Corporate Debt Securities 10,000,000 $10,067,540.00 0.83 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 9,600,000 $9,925,190.00 0.82 %
Aflac, Inc. 3.63 %, 11/15/2024 Corporate Debt Securities 9,250,000 $9,641,617.00 0.80 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 8,995,537 $9,409,397.00 0.78 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 9,111,149 $9,064,733.00 0.75 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.29 %, 7/25/2048 United States Government Agency Obligations 8,650,000 $8,845,845.00 0.73 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.60 %, 11/25/2046 United States Government Agency Obligations 8,250,000 $8,845,374.00 0.73 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.50 %, 11/25/2045 United States Government Agency Obligations 8,837,000 $8,879,606.00 0.73 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 8,409,000 $8,771,596.00 0.72 %
HD Supply, Inc. 5.25 %, 12/15/2021 Corporate Debt Securities 8,247,000 $8,659,350.00 0.72 %
EQT Corp. 8.13 %, 6/1/2019 Corporate Debt Securities 8,081,000 $8,709,669.00 0.72 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 8,428,000 $8,533,350.00 0.71 %
Alibaba Group Holding Ltd. 3.60 %, 11/28/2024 Corporate Debt Securities 8,380,000 $8,450,945.00 0.70 %
FedEx Corp. 4.75 %, 11/15/2045 Corporate Debt Securities 8,000,000 $8,469,096.00 0.70 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 United States Government Agency Obligations 7,500,000 $8,422,058.00 0.70 %
Coca-Cola Co. (The) 2.88 %, 10/27/2025 Corporate Debt Securities 8,000,000 $8,325,808.00 0.69 %
Ford Motor Credit Co. LLC 3.20 %, 1/15/2021 Corporate Debt Securities 8,000,000 $8,183,664.00 0.68 %
American International Group, Inc. 3.90 %, 4/1/2026 Corporate Debt Securities 8,000,000 $8,029,840.00 0.67 %
Legg Mason, Inc. 4.75 %, 3/15/2026 Corporate Debt Securities 8,000,000 $8,115,096.00 0.67 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.66 %, 10/25/2045 United States Government Agency Obligations 8,000,000 $8,158,602.00 0.67 %
Discover Financial Services 3.95 %, 11/6/2024 Corporate Debt Securities 8,200,000 $8,107,217.00 0.67 %
Hanesbrands, Inc. 6.38 %, 12/15/2020 Corporate Debt Securities 7,758,000 $8,029,530.00 0.66 %
U.S. Bank N.A. 1.35 %, 1/26/2018 Corporate Debt Securities 8,000,000 $8,022,840.00 0.66 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 Corporate Debt Securities 7,765,000 $7,965,205.00 0.66 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 Corporate Debt Securities 6,750,000 $7,531,238.00 0.62 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 Corporate Debt Securities 5,250,000 $7,384,120.00 0.61 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 6,781,378 $7,309,417.00 0.60 %
Royal Bank of Canada 2.50 %, 1/19/2021 Corporate Debt Securities 7,000,000 $7,150,717.00 0.59 %
Principal Life Global Funding II 2.63 %, 11/19/2020 Corporate Debt Securities 7,000,000 $7,099,505.00 0.59 %
Methanex Corp. 5.25 %, 3/1/2022 Corporate Debt Securities 7,500,000 $7,095,135.00 0.59 %
Rockwell Automation, Inc. 0.36 %, 4/11/2016 N/A 7,000,000 $6,999,080.00 0.58 %
Kansas City Power & Light Co. 6.38 %, 3/1/2018 Corporate Debt Securities 6,500,000 $7,050,453.00 0.58 %
Sunoco Logistics Partners Operations L.P. (GTD by Sunoco 4.40 %, 4/1/2021 Corporate Debt Securities 7,000,000 $6,877,052.00 0.57 %
May Department Stores Co. (The) 7.45 %, 10/15/2016 Corporate Debt Securities 6,600,000 $6,812,771.00 0.56 %
CA, Inc. 5.38 %, 12/1/2019 Corporate Debt Securities 6,195,000 $6,777,485.00 0.56 %
Goldman Sachs Group, Inc. (The) 2.55 %, 10/23/2019 Corporate Debt Securities 6,500,000 $6,604,085.00 0.55 %
Anheuser-Busch Inbev Finance, Inc. (GTD by AB INBEV/BBR/C 4.70 %, 2/1/2036 Corporate Debt Securities 6,000,000 $6,485,742.00 0.54 %
Merrill Lynch & Co., Inc. 6.40 %, 8/28/2017 Corporate Debt Securities 5,969,000 $6,344,910.00 0.52 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 6,445,000 $6,299,988.00 0.52 %
Tennessee Gas Pipeline Co. 7.00 %, 3/15/2027 Corporate Debt Securities 6,000,000 $6,301,380.00 0.52 %
NorthWestern Corp. 6.34 %, 4/1/2019 Corporate Debt Securities 5,600,000 $6,338,965.00 0.52 %
American Airlines, Inc., Class AA Pass Through Certificat 3.58 %, 1/15/2028 Asset-Backed Securities 6,000,000 $6,165,000.00 0.51 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.42 %, 12/25/2048 United States Government Agency Obligations 5,837,094 $6,214,248.00 0.51 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 6,000,000 $6,102,420.00 0.50 %
Halliburton Co. 6.75 %, 2/1/2027 Corporate Debt Securities 4,950,000 $6,017,532.00 0.50 %
Bank of Nova Scotia (The) 1.25 %, 4/11/2017 Corporate Debt Securities 5,920,000 $5,933,361.00 0.49 %
AbbVie, Inc. 4.50 %, 5/14/2035 Corporate Debt Securities 5,600,000 $5,819,783.00 0.48 %
Berkshire Hathaway, Inc. 3.13 %, 3/15/2026 Corporate Debt Securities 5,500,000 $5,653,208.00 0.47 %
OH State Univ, Gen Receipts Bonds (Multiyear DebtIssuance 3.80 %, 12/1/2046 Municipal Bonds - Taxable 5,500,000 $5,729,130.00 0.47 %
Visa, Inc. 3.15 %, 12/14/2025 Corporate Debt Securities 5,500,000 $5,743,975.00 0.47 %
PNC Bank N.A. 3.30 %, 10/30/2024 Corporate Debt Securities 5,500,000 $5,748,842.00 0.47 %
Health Care REIT, Inc. 4.00 %, 6/1/2025 Corporate Debt Securities 5,700,000 $5,705,575.00 0.47 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.76 %, 4/1/2022 United States Government Agency Obligations 5,333,656 $5,578,109.00 0.46 %
Capital One Financial Corp. 4.20 %, 10/29/2025 Corporate Debt Securities 5,500,000 $5,571,247.00 0.46 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 Corporate Debt Securities 5,000,000 $5,478,860.00 0.45 %
Federal National Mortgage Association Agency REMIC/CMO 2.72 %, 2/25/2022 United States Government Agency Obligations 5,100,000 $5,298,423.00 0.44 %
Time Warner Cable, Inc. 5.85 %, 5/1/2017 Corporate Debt Securities 5,035,000 $5,248,927.00 0.44 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 Municipal Bonds - Tax Exempt 3,932,000 $5,267,032.00 0.44 %
Schlumberger Holding Corp. 3.63 %, 12/21/2022 Corporate Debt Securities 5,000,000 $5,145,935.00 0.43 %
Newell Rubbermaid, Inc. 4.20 %, 4/1/2026 Corporate Debt Securities 5,000,000 $5,229,500.00 0.43 %
AstraZeneca plc 3.38 %, 11/16/2025 Corporate Debt Securities 5,000,000 $5,181,580.00 0.43 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 United States Government Agency Obligations 5,115,471 $5,139,484.00 0.43 %
Microsoft Corp. 2.65 %, 11/3/2022 Corporate Debt Securities 5,000,000 $5,200,515.00 0.43 %
Edison International 2.95 %, 3/15/2023 Corporate Debt Securities 5,000,000 $5,046,985.00 0.42 %
Bank of New York Mellon Corp. (The) 2.50 %, 4/15/2021 Corporate Debt Securities 5,000,000 $5,101,080.00 0.42 %
JPMorgan Chase & Co. 3.30 %, 4/1/2026 Corporate Debt Securities 5,000,000 $5,041,810.00 0.42 %
Huntington Bancshares, Inc. 3.15 %, 3/14/2021 Corporate Debt Securities 5,000,000 $5,074,150.00 0.42 %
Western Union Co. (The) 3.65 %, 8/22/2018 Corporate Debt Securities 5,000,000 $5,131,820.00 0.42 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 Corporate Debt Securities 4,980,000 $5,141,850.00 0.42 %
American International Group, Inc. 3.30 %, 3/1/2021 Corporate Debt Securities 5,000,000 $5,114,105.00 0.42 %
BAE Systems Holdings, Inc. 3.80 %, 10/7/2024 Corporate Debt Securities 5,000,000 $5,128,905.00 0.42 %
St. Jude Medical, Inc. 0.48 %, 4/19/2016 Short-Term Securities 5,000,000 $4,998,725.00 0.41 %
United Technologies Corp. 0.68 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,628.00 0.41 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 United States Government Agency Obligations 4,732,189 $4,929,849.00 0.41 %
BorgWarner, Inc. 3.38 %, 3/15/2025 Corporate Debt Securities 5,000,000 $4,901,250.00 0.41 %
U.S. Treasury Bonds 2.50 %, 2/15/2045 United States Government Obligations 5,000,000 $4,876,365.00 0.40 %
Southwest Airlines Co. 5.13 %, 3/1/2017 Corporate Debt Securities 4,720,000 $4,879,022.00 0.40 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 4.20 %, 3/1/2021 Corporate Debt Securities 4,500,000 $4,649,940.00 0.39 %
Bank of America Corp. 4.20 %, 8/26/2024 Corporate Debt Securities 4,500,000 $4,581,383.00 0.38 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 4,450,000 $4,620,257.00 0.38 %
Credit Suisse Group Funding (Guernsey) Ltd. 3.13 %, 12/10/2020 Corporate Debt Securities 4,500,000 $4,477,082.00 0.37 %
PNC Bank N.A. 1.50 %, 2/23/2018 Corporate Debt Securities 4,500,000 $4,505,153.00 0.37 %
MA Hlth and Edu Fac Auth, Rev Bonds, Harvard Univ Issue, Ser 2008C 5.26 %, 10/1/2018 Municipal Bonds - Taxable 3,985,000 $4,408,845.00 0.37 %
NIKE, Inc. 3.88 %, 11/1/2045 Corporate Debt Securities 4,000,000 $4,186,472.00 0.35 %
Visa, Inc. 2.80 %, 12/14/2022 Corporate Debt Securities 4,000,000 $4,175,744.00 0.35 %
Walt Disney Co. (The) 4.13 %, 6/1/2044 Corporate Debt Securities 4,000,000 $4,291,336.00 0.35 %
Mead Johnson Nutrition Co. 4.13 %, 11/15/2025 Corporate Debt Securities 4,000,000 $4,249,000.00 0.35 %
Republic Services, Inc. 3.80 %, 5/15/2018 Corporate Debt Securities 4,000,000 $4,171,424.00 0.35 %
Intel Corp. 3.10 %, 7/29/2022 Corporate Debt Securities 4,000,000 $4,230,068.00 0.35 %
General Electric Capital Corp. 2.34 %, 11/15/2020 Corporate Debt Securities 4,171,000 $4,276,722.00 0.35 %
FedEx Corp. 3.25 %, 4/1/2026 Corporate Debt Securities 4,000,000 $4,101,184.00 0.34 %
PepsiCo, Inc. 2.85 %, 2/24/2026 Corporate Debt Securities 4,000,000 $4,107,976.00 0.34 %
Kimberly-Clark Corp. 2.75 %, 2/15/2026 Corporate Debt Securities 4,000,000 $4,090,356.00 0.34 %
Fifth Third Bank 3.85 %, 3/15/2026 Corporate Debt Securities 4,000,000 $4,101,992.00 0.34 %
Omnicom Group, Inc. 3.60 %, 4/15/2026 Corporate Debt Securities 4,000,000 $4,099,180.00 0.34 %
Manulife Financial Corp. 4.15 %, 3/4/2026 Corporate Debt Securities 4,000,000 $4,086,772.00 0.34 %
HSBC Holdings plc 4.30 %, 3/8/2026 Corporate Debt Securities 4,000,000 $4,125,040.00 0.34 %
Goldman Sachs Group, Inc. (The) 2.88 %, 2/25/2021 Corporate Debt Securities 4,000,000 $4,072,200.00 0.34 %
Crown Castle Towers LLC 3.66 %, 5/15/2025 Corporate Debt Securities 4,000,000 $4,062,560.00 0.34 %
ConocoPhillips Co. (GTD by ConocoPhillips) 4.15 %, 11/15/2034 Corporate Debt Securities 4,650,000 $4,155,919.00 0.34 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 4,580,000 $4,156,350.00 0.34 %
Goldman Sachs Group, Inc. (The) 4.25 %, 10/21/2025 Corporate Debt Securities 4,000,000 $4,065,920.00 0.34 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.87 %, 5/25/2045 United States Government Agency Obligations 4,000,000 $4,073,340.00 0.34 %
Royal Bank of Canada 2.35 %, 10/30/2020 Other Government Securities 4,000,000 $4,051,932.00 0.34 %
PNC Bank N.A. 2.45 %, 11/5/2020 Corporate Debt Securities 4,000,000 $4,069,792.00 0.34 %
Citigroup, Inc. 2.70 %, 3/30/2021 Corporate Debt Securities 4,000,000 $4,031,008.00 0.33 %
JPMorgan Chase & Co. 2.55 %, 3/1/2021 Corporate Debt Securities 4,000,000 $4,036,836.00 0.33 %
Sysco Corp. 3.30 %, 7/15/2026 Corporate Debt Securities 4,000,000 $4,046,940.00 0.33 %
KeyBank N.A. 2.35 %, 3/8/2019 Corporate Debt Securities 4,000,000 $4,037,008.00 0.33 %
American Express Credit Corp. 1.88 %, 11/5/2018 Corporate Debt Securities 4,000,000 $4,025,296.00 0.33 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 4,000,000 $3,989,704.00 0.33 %
Air Canada Enhanced Equipment Trust Series 2015-2, Class 3.75 %, 12/15/2027 Asset-Backed Securities 4,000,000 $3,990,000.00 0.33 %
New York Life Global Funding 1.55 %, 11/2/2018 Corporate Debt Securities 4,000,000 $4,009,756.00 0.33 %
Anheuser-Busch Inbev Finance, Inc. (GTD by AB INBEV/BBR/C 4.90 %, 2/1/2046 Corporate Debt Securities 3,500,000 $3,910,659.00 0.32 %
BorgWarner, Inc. 0.65 %, 4/1/2016 N/A 3,930,000 $3,929,953.00 0.32 %
Devon Energy Corp. 5.85 %, 12/15/2025 Corporate Debt Securities 4,000,000 $3,862,544.00 0.32 %
Plains All American Pipeline L.P. and PAA Finance Corp. 3.60 %, 11/1/2024 Corporate Debt Securities 4,469,000 $3,855,451.00 0.32 %
Federal National Mortgage Association Agency REMIC/CMO 2.36 %, 3/1/2023 United States Government Agency Obligations 3,768,046 $3,870,872.00 0.32 %
Duke Energy Carolinas LLC 4.30 %, 6/15/2020 Corporate Debt Securities 3,250,000 $3,593,675.00 0.30 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.95 %, 1/15/2025 Corporate Debt Securities 3,365,000 $3,498,786.00 0.29 %
Philip Morris International, Inc. 1.38 %, 2/25/2019 Corporate Debt Securities 3,500,000 $3,511,816.00 0.29 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 Corporate Debt Securities 3,135,000 $3,511,733.00 0.29 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 3,400,000 $3,487,122.00 0.29 %
Cmnwlth of PA, GO Bonds, Third Ser B of 2010 (Federally T 4.75 %, 7/15/2022 Municipal Bonds 3,075,000 $3,416,141.00 0.28 %
BAE Systems Finance, Inc. 7.50 %, 7/1/2027 Corporate Debt Securities 2,600,000 $3,394,846.00 0.28 %
California Water Service Co. 5.88 %, 5/1/2019 Corporate Debt Securities 3,000,000 $3,358,902.00 0.28 %
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025 United States Government Agency Obligations 3,191,390 $3,287,858.00 0.27 %
Newell Rubbermaid, Inc. 5.38 %, 4/1/2036 Corporate Debt Securities 3,000,000 $3,186,291.00 0.27 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 Corporate Debt Securities 3,000,000 $3,319,287.00 0.27 %
Federal National Mortgage Association Agency REMIC/CMO 2.63 %, 2/1/2023 United States Government Agency Obligations 3,200,982 $3,315,500.00 0.27 %
BAE Systems Holdings, Inc. 3.85 %, 12/15/2025 Corporate Debt Securities 3,000,000 $3,088,329.00 0.26 %
Amgen, Inc. 6.15 %, 6/1/2018 Corporate Debt Securities 2,911,000 $3,194,692.00 0.26 %
Royal Bank of Canada 4.65 %, 1/27/2026 Other Government Securities 3,000,000 $3,045,546.00 0.25 %
Procter & Gamble Co. (The) 2.70 %, 2/2/2026 Corporate Debt Securities 3,000,000 $3,081,576.00 0.25 %
Federal National Mortgage Association Agency REMIC/CMO 3.32 %, 8/1/2024 United States Government Agency Obligations 2,798,801 $3,007,042.00 0.25 %
Berkshire Hathaway, Inc. 2.75 %, 3/15/2023 Corporate Debt Securities 3,000,000 $3,060,441.00 0.25 %
JPMorgan Chase & Co. 2.55 %, 10/29/2020 Corporate Debt Securities 3,000,000 $3,041,676.00 0.25 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 Corporate Debt Securities 2,881,000 $3,037,551.00 0.25 %
Federal National Mortgage Association Agency REMIC/CMO 2.64 %, 6/1/2022 United States Government Agency Obligations 2,950,923 $3,068,892.00 0.25 %
MetLife, Inc. 3.60 %, 11/13/2025 Corporate Debt Securities 3,000,000 $3,075,330.00 0.25 %
General Motors Co. 6.60 %, 4/1/2036 Corporate Debt Securities 2,651,000 $2,917,728.00 0.24 %
Anheuser-Busch Inbev Finance, Inc. (GTD by AB INBEV/BBR/C 3.65 %, 2/1/2026 Corporate Debt Securities 2,665,000 $2,802,645.00 0.23 %
Amazon.com, Inc. 4.80 %, 12/5/2034 Corporate Debt Securities 2,470,000 $2,763,606.00 0.23 %
Occidental Petroleum Corp. 3.40 %, 4/15/2026 Corporate Debt Securities 2,500,000 $2,519,498.00 0.21 %
Total System Services, Inc. 3.80 %, 4/1/2021 Corporate Debt Securities 2,500,000 $2,572,183.00 0.21 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.50 %, 1/1/2029 United States Government Agency Obligations 2,379,064 $2,515,247.00 0.21 %
McDonald's Corp. 5.35 %, 3/1/2018 Corporate Debt Securities 2,360,000 $2,539,983.00 0.21 %
Boeing Co. (The) 1.65 %, 10/30/2020 Corporate Debt Securities 2,500,000 $2,500,985.00 0.21 %
Burlington Northern Santa Fe LLC 3.40 %, 9/1/2024 Corporate Debt Securities 2,275,000 $2,423,469.00 0.20 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 2,375,161 $2,447,290.00 0.20 %
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020 Corporate Debt Securities 2,239,000 $2,413,149.00 0.20 %
Morgan Stanley 4.88 %, 11/1/2022 Corporate Debt Securities 2,000,000 $2,174,558.00 0.18 %
Wells Fargo & Co. 4.90 %, 11/17/2045 Corporate Debt Securities 2,000,000 $2,145,170.00 0.18 %
Amgen, Inc. 5.70 %, 2/1/2019 Corporate Debt Securities 2,000,000 $2,231,002.00 0.18 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 2,147,894 $2,232,158.00 0.18 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.79 %, 6/25/2022 United States Government Agency Obligations 2,000,000 $2,075,865.00 0.17 %
Citigroup, Inc. 3.70 %, 1/12/2026 Corporate Debt Securities 2,000,000 $2,053,388.00 0.17 %
American Tower Corp. 4.40 %, 2/15/2026 Corporate Debt Securities 2,000,000 $2,115,814.00 0.17 %
Federal National Mortgage Association Agency REMIC/CMO 3.36 %, 12/1/2022 United States Government Agency Obligations 1,951,078 $2,107,531.00 0.17 %
Perrigo Finance Unlimited Co. (GTD by Perrigo Co. plc) 3.50 %, 3/15/2021 Corporate Debt Securities 2,000,000 $2,049,214.00 0.17 %
PNC Bank N.A. 1.95 %, 3/4/2019 Corporate Debt Securities 2,000,000 $2,021,640.00 0.17 %
Bank of America Corp. 6.30 %, 12/29/2049 Corporate Debt Securities 2,000,000 $2,064,800.00 0.17 %
United States Treasury Bonds 2.75 %, 11/15/2042 United States Government Obligations 2,000,000 $2,062,500.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 United States Government Agency Obligations 1,836,827 $2,011,120.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 1,915,053 $2,040,460.00 0.17 %
Amgen, Inc. 1.25 %, 5/22/2017 Corporate Debt Securities 2,000,000 $2,004,070.00 0.17 %
BAE Systems Holdings, Inc. 4.75 %, 10/7/2044 Corporate Debt Securities 2,000,000 $2,087,294.00 0.17 %
General Motors Financial Co., Inc. 3.10 %, 1/15/2019 Corporate Debt Securities 2,000,000 $2,034,300.00 0.17 %
Crown Castle Towers LLC 3.22 %, 5/15/2022 Corporate Debt Securities 2,000,000 $2,003,000.00 0.17 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 4.00 %, 1/15/2025 Corporate Debt Securities 2,000,000 $1,943,230.00 0.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 1,879,721 $1,979,791.00 0.16 %
U.S. Treasury Bonds 3.50 %, 2/15/2039 United States Government Obligations 1,500,000 $1,785,938.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.70 %, 4/1/2023 United States Government Agency Obligations 1,715,253 $1,780,263.00 0.15 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 Corporate Debt Securities 1,789,000 $1,839,305.00 0.15 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,815,000 $1,815,000.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 1,573,371 $1,805,638.00 0.15 %
Aircastle Ltd. 5.00 %, 4/1/2023 Corporate Debt Securities 1,660,000 $1,668,300.00 0.14 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.63 %, 11/25/2049 United States Government Agency Obligations 1,620,000 $1,736,766.00 0.14 %
General Electric Capital Corp. 6.00 %, 8/7/2019 Corporate Debt Securities 1,432,000 $1,651,258.00 0.14 %
Bank of America Corp. 3.88 %, 8/1/2025 Corporate Debt Securities 1,500,000 $1,560,630.00 0.13 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.17 %, 2/25/2047 United States Government Agency Obligations 1,300,000 $1,425,022.00 0.12 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 1,305,004 $1,406,086.00 0.12 %
General Mills, Inc. 1.40 %, 10/20/2017 Corporate Debt Securities 1,300,000 $1,307,638.00 0.11 %
Kroger Co. (The) 6.40 %, 8/15/2017 Corporate Debt Securities 1,080,000 $1,154,321.00 0.10 %
GE Capital International Funding Co. 0.96 %, 4/15/2016 Corporate Debt Securities 1,066,000 $1,066,059.00 0.09 %
JPMorgan Chase & Co. 4.95 %, 6/1/2045 Corporate Debt Securities 1,000,000 $1,055,768.00 0.09 %
MASTR Adjustable Rate Mortgage Trust 2005-1 2.84 %, 3/25/2035 Mortgage-Backed Securities 3,365,179 $1,041,444.00 0.09 %
El Paso Corp. 7.00 %, 6/15/2017 Corporate Debt Securities 1,000,000 $1,049,244.00 0.09 %
Danske Bank A.S. 2.80 %, 3/10/2021 Corporate Debt Securities 1,000,000 $1,015,706.00 0.08 %
U.S. Treasury Bonds 2.50 %, 2/15/2046 United States Government Obligations 1,000,000 $975,156.00 0.08 %
Halliburton Co. 3.38 %, 11/15/2022 Corporate Debt Securities 1,000,000 $1,017,950.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2033 United States Government Agency Obligations 780,111 $853,585.00 0.07 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 12/25/2041 United States Government Agency Obligations 806,090 $858,963.00 0.07 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 844,000 $907,300.00 0.07 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 560,315 $585,947.00 0.05 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 2,843,541 $563,398.00 0.05 %
BAE Systems plc 3.50 %, 10/11/2016 Corporate Debt Securities 509,000 $514,763.00 0.04 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 277,858 $278,699.00 0.02 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.70 %, 3/25/2034 Mortgage-Backed Securities 1,383,966 $69,169.00 0.01 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.75 %, 2/25/2034 Mortgage-Backed Securities 880,415 $55,228.00 0.00 %
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