Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 12/31/2013
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 $22,900,636.00 1.74 %
U.S. Treasury Notes 3.63 %, 2/15/2021 912828PX2 United States Government Obligations 20,000,000 $21,557,820.00 1.64 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 17,000,000 $19,566,881.00 1.49 %
HSBC Holdings plc 5.10 %, 4/5/2021 404280AK5 Corporate Debt Securities 16,000,000 $17,760,848.00 1.36 %
Capital One Financial Corp. 6.75 %, 9/15/2017 14040HAR6 Corporate Debt Securities 15,000,000 $17,523,810.00 1.34 %
SABMiller plc 6.50 %, 7/15/2018 78572MAF2 Corporate Debt Securities 15,000,000 $17,698,935.00 1.34 %
CBS Corp. 8.88 %, 5/15/2019 124857AC7 Corporate Debt Securities 13,076,000 $16,709,467.00 1.27 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 437076AW2 Corporate Debt Securities 15,000,000 $16,178,910.00 1.23 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 15,966,600 $15,992,450.00 1.22 %
Ford Motor Credit Co. LLC 4.25 %, 9/20/2022 345397WF6 Corporate Debt Securities 16,000,000 $16,049,712.00 1.22 %
Xerox Corp. 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,100,000 $16,107,417.00 1.22 %
Joy Global, Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 14,350,000 $15,870,296.00 1.21 %
Dollar General Corp. 3.25 %, 4/15/2023 256677AC9 Corporate Debt Securities 17,000,000 $15,612,528.00 1.19 %
Georgia-Pacific LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $15,623,706.00 1.19 %
State of Israel 4.00 %, 6/30/2022 46513AGA2 Other Government Securities 15,000,000 $15,577,005.00 1.19 %
Republic Services, Inc. 4.75 %, 5/15/2023 760759AM2 Corporate Debt Securities 15,000,000 $15,542,970.00 1.18 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 13,000,000 $15,546,479.00 1.18 %
Wachovia Corp. 5.75 %, 2/1/2018 92976WBH8 Corporate Debt Securities 13,500,000 $15,559,911.00 1.18 %
Diageo Capital plc 5.75 %, 10/23/2017 25243YAM1 Corporate Debt Securities 13,500,000 $15,400,233.00 1.17 %
American Tower Corp. 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,000,000 $15,254,792.00 1.16 %
Bombardier, Inc. 7.50 %, 3/15/2018 097751AS0 Corporate Debt Securities 13,350,000 $15,185,625.00 1.15 %
General Electric Capital Corp. 5.63 %, 5/1/2018 36962G3U6 Corporate Debt Securities 13,000,000 $14,922,063.00 1.14 %
Dow Chemical Co. (The) 8.55 %, 5/15/2019 260543BX0 Corporate Debt Securities 11,207,000 $14,462,914.00 1.10 %
CA, Inc. 5.38 %, 12/1/2019 12673PAC9 Corporate Debt Securities 13,000,000 $14,446,588.00 1.10 %
Goldman Sachs Group, Inc. (The) 5.38 %, 3/15/2020 38141EA58 Corporate Debt Securities 13,000,000 $14,441,908.00 1.10 %
Amgen, Inc. 6.15 %, 6/1/2018 031162AX8 Corporate Debt Securities 12,500,000 $14,588,788.00 1.10 %
Waste Management, Inc. 4.60 %, 3/1/2021 941063AQ2 Corporate Debt Securities 13,299,000 $14,151,838.00 1.08 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 14,321,937 $14,213,047.00 1.08 %
Detroit Edison Co. (The) 3.90 %, 6/1/2021 250847EG1 Corporate Debt Securities 13,500,000 $14,049,761.00 1.07 %
Anheuser-Busch InBev Worldwide, Inc. 5.38 %, 1/15/2020 03523TAN8 Corporate Debt Securities 12,000,000 $13,757,124.00 1.05 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 14,357,264 $13,835,378.00 1.05 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 15,000,000 $13,846,875.00 1.05 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 3137A8PP7 United States Government Agency Obligations 12,635,000 $13,515,495.00 1.04 %
Rio Tinto Finance (USA) Ltd. 3.75 %, 9/20/2021 767201AQ9 Corporate Debt Securities 13,500,000 $13,610,943.00 1.04 %
U.S. Treasury Notes 1.63 %, 11/15/2022 912828TY6 United States Government Obligations 15,000,000 $13,517,580.00 1.03 %
Procter & Gamble Co. (The) 8.00 %, 9/1/2024 742718BG3 Corporate Debt Securities 10,000,000 $13,405,770.00 1.02 %
Verizon Communications Inc. 8.75 %, 11/1/2018 92343VAQ7 Corporate Debt Securities 10,454,000 $13,370,342.00 1.01 %
Lubrizol Corp. (The) 8.88 %, 2/1/2019 549271AG9 Corporate Debt Securities 10,285,000 $13,337,423.00 1.01 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825H2 United States Government Agency Obligations 15,000,000 $13,215,345.00 1.00 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 13,575,557 $13,102,353.00 1.00 %
Time Warner, Inc. 4.75 %, 3/29/2021 887317AK1 Corporate Debt Securities 12,250,000 $13,046,605.00 1.00 %
America Movil, S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 12,000,000 $12,982,392.00 0.99 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825J8 United States Government Agency Obligations 15,000,000 $12,929,880.00 0.98 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 11,430,000 $12,758,132.00 0.98 %
U.S. Treasury Bonds 8.00 %, 11/15/2021 912810EL8 United States Government Obligations 8,900,000 $12,347,362.00 0.94 %
Limited Brands, Inc. 7.00 %, 5/1/2020 532716AS6 Corporate Debt Securities 10,676,000 $11,983,810.00 0.92 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3138EL4V2 United States Government Agency Obligations 11,916,779 $12,060,477.00 0.91 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 12,945,000 $12,006,488.00 0.91 %
Province de Quebec 7.14 %, 2/27/2026 74815HCB6 Other Government Securities 9,200,000 $11,741,840.00 0.89 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 12,350,000 $11,492,391.00 0.87 %
Bank of America Corp. 7.63 %, 6/1/2019 06051GDZ9 Corporate Debt Securities 9,000,000 $11,157,039.00 0.85 %
Jabil Circuit, Inc. 8.25 %, 3/15/2018 466313AD5 Corporate Debt Securities 9,350,000 $10,974,563.00 0.84 %
Medco Health Solutions, Inc. 7.13 %, 3/15/2018 58405UAD4 Corporate Debt Securities 9,000,000 $10,689,831.00 0.82 %
U.S. BanCorp 4.13 %, 5/24/2021 91159HHA1 Corporate Debt Securities 10,000,000 $10,613,610.00 0.81 %
PacifiCorp 2.95 %, 2/1/2022 695114CP1 Corporate Debt Securities 11,000,000 $10,557,580.00 0.80 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 10,109,122 $10,524,017.00 0.80 %
E.I. du Pont de Nemours and Co. 5.75 %, 3/15/2019 263534BW8 Corporate Debt Securities 9,000,000 $10,239,804.00 0.78 %
Berkshire Hathaway, Inc. 3.75 %, 8/15/2021 084670BC1 Corporate Debt Securities 10,000,000 $10,296,340.00 0.78 %
Western Union Co. (The) 3.65 %, 8/22/2018 959802AP4 Corporate Debt Securities 10,000,000 $10,188,850.00 0.78 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 9,650,000 $10,124,905.00 0.77 %
General Mills, Inc. 0.14 %, 1/6/2014 3703E1A65 01/06/2014 Short-Term Securities 10,000,000 $9,999,779.00 0.76 %
Shell International Finance B.V. 4.38 %, 3/25/2020 822582AM4 Corporate Debt Securities 8,500,000 $9,307,602.00 0.71 %
Bank of America Corp. 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 8,000,000 $9,102,064.00 0.69 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 8,428,000 $8,744,050.00 0.66 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 9,000,000 $8,518,005.00 0.65 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 31331GLU1 United States Government Agency Obligations 7,500,000 $8,368,418.00 0.64 %
Maritimes & Northeast Pipeline LLC 7.50 %, 5/31/2014 570362AB9 Corporate Debt Securities 8,228,000 $8,406,926.00 0.63 %
Halliburton Co. 6.15 %, 9/15/2019 406216AX9 Corporate Debt Securities 7,000,000 $8,272,607.00 0.62 %
NorthWestern Corp. 6.34 %, 4/1/2019 668074AT4 Corporate Debt Securities 7,000,000 $8,164,184.00 0.62 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.51 %, 4/1/2017 31410F6S9 United States Government Agency Obligations 7,250,952 $7,906,385.00 0.61 %
Dominion Resources, Inc., Series F 5.25 %, 8/1/2033 257469AJ5 Corporate Debt Securities 7,500,000 $7,887,555.00 0.60 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAJ3 Corporate Debt Securities 7,768,000 $7,768,000.00 0.59 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 38378CFQ5 United States Government Agency Obligations 8,082,409 $7,718,572.00 0.59 %
Comcast Corp. 5.15 %, 3/1/2020 20030NBA8 Corporate Debt Securities 7,000,000 $7,800,450.00 0.59 %
Plains Exploration & Production Co. 6.13 %, 6/15/2019 726505AM2 Corporate Debt Securities 7,000,000 $7,653,849.00 0.58 %
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020 263901AC4 Corporate Debt Securities 7,000,000 $7,247,751.00 0.55 %
Tennessee Gas Pipeline Co. 7.00 %, 3/15/2027 880451AS8 Corporate Debt Securities 6,000,000 $7,036,506.00 0.54 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 4.05 %, 2/15/2022 29379VAU7 Corporate Debt Securities 7,000,000 $7,083,741.00 0.53 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 20029PAH2 Corporate Debt Securities 5,250,000 $6,878,519.00 0.52 %
Walgreen Co. 3.10 %, 9/15/2022 931422AH2 Corporate Debt Securities 7,000,000 $6,552,315.00 0.50 %
Oracle Corp. 5.00 %, 7/8/2019 68389XAG0 Corporate Debt Securities 5,600,000 $6,336,114.00 0.48 %
Dominion Resources, Inc., Series B 2.75 %, 9/15/2022 25746UBP3 Corporate Debt Securities 6,675,000 $6,166,125.00 0.47 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 25459HBF1 Corporate Debt Securities 6,500,000 $6,235,242.00 0.47 %
Merrill Lynch Mortgage Trust 2005-CIP1 4.95 %, 7/12/2038 59022HJJ2 Mortgage-Backed Securities 6,000,000 $6,086,034.00 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 $5,862,275.00 0.45 %
General Electric Capital Corp. 6.00 %, 8/7/2019 36962G4D3 Corporate Debt Securities 5,000,000 $5,863,275.00 0.45 %
NBCUniversal Media, LLC 5.15 %, 4/30/2020 63946BAD2 Corporate Debt Securities 5,297,000 $5,914,079.00 0.45 %
Halliburton Co. 6.75 %, 2/1/2027 40621PAA7 Corporate Debt Securities 4,950,000 $5,902,573.00 0.45 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 5,685,000 $5,955,038.00 0.45 %
Medco Health Solutions, Inc. 4.13 %, 9/15/2020 58405UAG7 Corporate Debt Securities 5,500,000 $5,688,100.00 0.43 %
Honeywell International, Inc. 5.00 %, 2/15/2019 438516AZ9 Corporate Debt Securities 5,000,000 $5,615,220.00 0.43 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 466313AF0 Corporate Debt Securities 5,480,000 $5,685,500.00 0.43 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 5,376,566 $5,679,702.00 0.43 %
Illinois Tool Works Inc. 0.11 %, 1/24/2014 4523EMAQ6 01/24/2014 Short-Term Securities 5,600,000 $5,599,589.00 0.43 %
Marriott International, Inc. 3.38 %, 10/15/2020 571903AL7 Corporate Debt Securities 5,723,000 $5,663,578.00 0.43 %
DENTSPLY International, Inc. 4.13 %, 8/15/2021 249030AC1 Corporate Debt Securities 5,500,000 $5,499,335.00 0.42 %
Petrohawk Energy Corp. 6.25 %, 6/1/2019 716495AN6 Corporate Debt Securities 5,000,000 $5,510,000.00 0.42 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 5,348,641 $5,528,308.00 0.42 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Taxable 4,032,000 $5,528,316.00 0.42 %
General Motors Co. 3.50 %, 10/2/2018 37045VAA8 Corporate Debt Securities 5,500,000 $5,623,750.00 0.42 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 31381QQW9 United States Government Agency Obligations 4,875,000 $5,250,763.00 0.40 %
AT&T, Inc. 5.80 %, 2/15/2019 00206RAR3 Corporate Debt Securities 4,320,000 $4,949,700.00 0.38 %
International Business Machines Corp. 7.63 %, 10/15/2018 459200GM7 Corporate Debt Securities 4,000,000 $5,001,056.00 0.38 %
Danaher Corporation 0.11 %, 1/17/2014 23585MAH9 01/17/2014 Short-Term Securities 5,000,000 $4,999,788.00 0.38 %
General Mills, Inc. 0.12 %, 1/8/2014 3703E1A81 01/08/2014 Short-Term Securities 5,000,000 $4,999,867.00 0.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.43 %, 2/1/2016 31403DGN3 United States Government Agency Obligations 4,559,335 $4,917,781.00 0.37 %
Freeport-McMoRan Copper & Gold, Inc. 3.10 %, 3/15/2020 35671DBG9 Corporate Debt Securities 5,000,000 $4,852,350.00 0.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 4,294,559 $4,688,198.00 0.36 %
Westinghouse Electric Corp. 8.88 %, 6/14/2014 960394AP9 Corporate Debt Securities 4,500,000 $4,663,652.00 0.35 %
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 $4,571,632.00 0.35 %
General Mills, Inc. 0.07 %, 1/2/2014 3703E1A24 01/02/2014 Short-Term Securities 4,605,000 $4,604,982.00 0.35 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 7/1/2025 3128PR3M9 United States Government Agency Obligations 4,018,792 $4,244,164.00 0.32 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 4,000,000 $4,013,200.00 0.31 %
Burlington Northern Santa Fe LLC 3.45 %, 9/15/2021 12189LAF8 Corporate Debt Securities 4,000,000 $3,944,908.00 0.30 %
YUM! Brands, Inc. 6.25 %, 3/15/2018 988498AC5 Corporate Debt Securities 3,420,000 $3,938,835.00 0.30 %
Wm. Wrigley Jr. Co. 3.38 %, 10/21/2020 982526AQ8 Corporate Debt Securities 4,000,000 $3,949,404.00 0.30 %
McCormick & Co. Inc. 0.10 %, 1/2/2014 57978DA25 01/02/2014 Corporate Obligations 3,989,000 $3,988,978.00 0.30 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2023 31412NEE2 United States Government Agency Obligations 3,489,215 $3,767,590.00 0.29 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 3,589,087 $3,729,589.00 0.28 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 3,000,000 $3,600,000.00 0.27 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 3,467,686 $3,585,628.00 0.27 %
California Water Service Co. 5.88 %, 5/1/2019 130789AE0 Corporate Debt Securities 3,000,000 $3,359,244.00 0.26 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 6/1/2023 3128MBXB8 United States Government Agency Obligations 3,164,514 $3,416,806.00 0.26 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 89837LAA3 Corporate Debt Securities 3,000,000 $3,390,726.00 0.26 %
Duke Energy Carolinas LLC 4.30 %, 6/15/2020 26442CAJ3 Corporate Debt Securities 3,250,000 $3,481,023.00 0.26 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018 31393CXY4 United States Government Agency Obligations 3,081,518 $3,281,354.00 0.25 %
Bottling Group LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 2,800,000 $3,160,030.00 0.24 %
Peabody Energy Corp. 6.50 %, 9/15/2020 704549AH7 Corporate Debt Securities 3,000,000 $3,157,500.00 0.24 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 2,998,737 $3,149,240.00 0.24 %
Penske Truck Leasing Co. L.P. 2.88 %, 7/17/2018 709599AL8 Corporate Debt Securities 3,000,000 $3,016,173.00 0.23 %
Baker Hughes, Inc. 3.20 %, 8/15/2021 057224BC0 Corporate Debt Securities 3,000,000 $2,974,623.00 0.23 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 2,754,834 $2,964,176.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31410GJA2 United States Government Agency Obligations 2,594,737 $2,896,356.00 0.22 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2019 31394YSN5 United States Government Agency Obligations 2,726,593 $2,920,138.00 0.22 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,844,000 $2,787,120.00 0.21 %
Emerson Electric Co. 4.88 %, 10/15/2019 291011AY0 Corporate Debt Securities 2,500,000 $2,795,255.00 0.21 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 2,457,766 $2,694,597.00 0.20 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 4/25/2037 31396VV39 United States Government Agency Obligations 2,489,098 $2,691,785.00 0.20 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 3.30 %, 9/14/2021 806854AB1 Corporate Debt Securities 2,500,000 $2,482,058.00 0.19 %
Amgen, Inc. 5.70 %, 2/1/2019 031162AZ3 Corporate Debt Securities 2,000,000 $2,303,614.00 0.17 %
Novartis Capital Corp. 4.40 %, 4/24/2020 66989HAD0 Corporate Debt Securities 2,000,000 $2,175,796.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 2,119,281 $2,254,425.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 31413XJH7 United States Government Agency Obligations 1,905,877 $2,120,817.00 0.16 %
Dow Chemical Co. (The) 4.25 %, 11/15/2020 260543CC5 Corporate Debt Securities 2,000,000 $2,127,676.00 0.16 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 2,000,000 $2,080,000.00 0.16 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 217203AE8 Corporate Debt Securities 1,789,000 $2,060,669.00 0.16 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 1,627,158 $1,776,237.00 0.14 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 1,710,000 $1,748,475.00 0.13 %
Goldman Sachs Group, Inc. (The) 6.00 %, 6/15/2020 38141EA66 Corporate Debt Securities 1,500,000 $1,717,950.00 0.13 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2039 31397NHE8 United States Government Agency Obligations 1,387,609 $1,455,699.00 0.11 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 1,385,096 $1,431,045.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2024 31371LMT3 United States Government Agency Obligations 1,255,626 $1,362,345.00 0.10 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 3128MJCY4 United States Government Agency Obligations 904,880 $989,508.00 0.08 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 4.50 %, 5/15/2039 31398CTX6 United States Government Agency Obligations 953,627 $995,543.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 5,286,636 $967,321.00 0.07 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 943,682 $979,705.00 0.07 %
Eagle Spinco, Inc. 4.63 %, 2/15/2021 269871AA7 Corporate Debt Securities 727,000 $712,460.00 0.05 %
Georgia Gulf Corp. 4.88 %, 5/15/2023 373200AY0 Corporate Debt Securities 727,000 $687,015.00 0.05 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.00 %, 7/1/2022 3128MBHD2 United States Government Agency Obligations 659,802 $720,104.00 0.05 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 6/1/2021 3128M1KT5 United States Government Agency Obligations 631,343 $670,290.00 0.05 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 12/25/2034 31394VDD9 United States Government Agency Obligations 450,502 $465,794.00 0.04 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 506,000 $506,000.00 0.04 %
MASTR Adjustable Rate Mortgage Trust 2005-1 3.41 %, 3/25/2035 576433XM3 Mortgage-Backed Securities 4,728,157 $471,965.00 0.04 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 11/25/2032 31392FDX2 United States Government Agency Obligations 487,675 $514,768.00 0.04 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.37 %, 3/25/2034 86359BKG5 Mortgage-Backed Securities 3,090,518 $254,022.00 0.02 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.77 %, 2/25/2034 86359BGY1 Mortgage-Backed Securities 2,333,133 $323,853.00 0.02 %
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