Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 9/30/2014
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 $23,318,284.00 1.82 %
U.S. Treasury Notes 3.63 %, 2/15/2021 912828PX2 United States Government Obligations 20,000,000 $21,820,320.00 1.71 %
HSBC Holdings plc 5.10 %, 4/5/2021 404280AK5 Corporate Debt Securities 16,000,000 $18,008,448.00 1.40 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 92343VBR4 Corporate Debt Securities 16,000,000 $17,696,896.00 1.38 %
SABMiller plc 6.50 %, 7/15/2018 78572MAF2 Corporate Debt Securities 15,000,000 $17,314,290.00 1.35 %
Ford Motor Credit Co. LLC 4.25 %, 9/20/2022 345397WF6 Corporate Debt Securities 16,000,000 $16,851,280.00 1.32 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 437076AW2 Corporate Debt Securities 15,000,000 $16,680,465.00 1.30 %
Republic Services, Inc. 4.75 %, 5/15/2023 760759AM2 Corporate Debt Securities 15,000,000 $16,466,745.00 1.28 %
Xerox Corp. 6.35 %, 5/15/2018 984121BW2 Corporate Debt Securities 14,100,000 $16,113,692.00 1.26 %
State of Israel 4.00 %, 6/30/2022 46513AGA2 Other Government Securities 15,000,000 $16,042,500.00 1.25 %
Georgia-Pacific LLC 5.40 %, 11/1/2020 37331NAB7 Corporate Debt Securities 14,000,000 $15,823,878.00 1.24 %
Joy Global, Inc. 6.00 %, 11/15/2016 481165AF5 Corporate Debt Securities 14,350,000 $15,673,142.00 1.23 %
Dow Chemical Co. (The) 3.50 %, 10/1/2024 260543CJ0 Corporate Debt Securities 16,000,000 $15,611,072.00 1.22 %
American Tower Corp. 5.90 %, 11/1/2021 029912BE1 Corporate Debt Securities 14,000,000 $15,667,022.00 1.22 %
Dollar General Corp. 3.25 %, 4/15/2023 256677AC9 Corporate Debt Securities 17,000,000 $15,189,993.00 1.19 %
MetLife, Inc. 6.82 %, 8/15/2018 59156RAR9 Corporate Debt Securities 13,000,000 $15,248,090.00 1.19 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 14,721,566 $14,728,043.00 1.16 %
Waste Management, Inc. 4.60 %, 3/1/2021 941063AQ2 Corporate Debt Securities 13,299,000 $14,658,384.00 1.15 %
Goldman Sachs Group, Inc. (The) 5.38 %, 3/15/2020 38141EA58 Corporate Debt Securities 13,000,000 $14,477,190.00 1.14 %
CA, Inc. 5.38 %, 12/1/2019 12673PAC9 Corporate Debt Securities 13,000,000 $14,437,332.00 1.14 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 15,000,000 $14,424,615.00 1.13 %
Detroit Edison Co. (The) 3.90 %, 6/1/2021 250847EG1 Corporate Debt Securities 13,500,000 $14,477,657.00 1.13 %
U.S. Treasury Notes 1.63 %, 11/15/2022 912828TY6 United States Government Obligations 15,000,000 $14,183,205.00 1.11 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825H2 United States Government Agency Obligations 15,000,000 $14,153,145.00 1.11 %
Rio Tinto Finance (USA) Ltd. 3.75 %, 9/20/2021 767201AQ9 Corporate Debt Securities 13,500,000 $14,007,816.00 1.09 %
Procter & Gamble Co. (The) 8.00 %, 9/1/2024 742718BG3 Corporate Debt Securities 10,000,000 $13,961,550.00 1.09 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825J8 United States Government Agency Obligations 15,000,000 $13,928,490.00 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 $13,820,706.00 1.08 %
Anheuser-Busch InBev Worldwide, Inc. 5.38 %, 1/15/2020 03523TAN8 Corporate Debt Securities 12,000,000 $13,541,364.00 1.06 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 46625HGY0 Corporate Debt Securities 12,000,000 $13,508,232.00 1.06 %
Time Warner, Inc. 4.75 %, 3/29/2021 887317AK1 Corporate Debt Securities 12,250,000 $13,351,471.00 1.04 %
America Movil S.A.B. de C.V. 5.00 %, 3/30/2020 02364WAV7 Corporate Debt Securities 12,000,000 $13,131,720.00 1.03 %
Lubrizol Corp. (The) 8.88 %, 2/1/2019 549271AG9 Corporate Debt Securities 10,285,000 $12,985,337.00 1.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 12,986,166 $12,818,969.00 1.00 %
CBS Corp. (GTD by CBS Operations, Inc.) 2.30 %, 8/15/2019 124857AL7 Corporate Debt Securities 13,000,000 $12,826,762.00 1.00 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 13,305,282 $12,841,793.00 1.00 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 11,430,000 $12,713,680.00 0.99 %
Province de Quebec 7.14 %, 2/27/2026 74815HCB6 Other Government Securities 9,365,000 $12,386,992.00 0.97 %
U.S. Treasury Bonds 8.00 %, 11/15/2021 912810EL8 United States Government Obligations 8,900,000 $12,318,152.00 0.96 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 12,945,000 $12,330,113.00 0.96 %
General Motors Co. 3.50 %, 10/2/2018 37045VAD2 Corporate Debt Securities 11,900,000 $12,093,375.00 0.96 %
Oracle Corp. 3.63 %, 7/15/2023 68389XAS4 Corporate Debt Securities 12,000,000 $12,318,672.00 0.96 %
Plains All American Pipeline L.P. and PAA FinanceCorp. 3.60 %, 11/1/2024 72650RBF8 Corporate Debt Securities 12,500,000 $12,271,588.00 0.95 %
Capital One N.A. 2.40 %, 9/5/2019 14042E4A5 Corporate Debt Securities 12,000,000 $11,877,084.00 0.93 %
Limited Brands, Inc. 7.00 %, 5/1/2020 532716AS6 Corporate Debt Securities 10,676,000 $11,850,360.00 0.92 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 12,350,000 $11,836,969.00 0.92 %
Schlumberger Investment S.A. (GTD by Schlumberger Ltd.) 3.30 %, 9/14/2021 806854AB1 Corporate Debt Securities 11,175,000 $11,561,722.00 0.91 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 11,939,728 $11,631,600.00 0.91 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3138EL4V2 United States Government Agency Obligations 11,062,011 $11,345,357.00 0.89 %
PacifiCorp 2.95 %, 2/1/2022 695114CP1 Corporate Debt Securities 11,000,000 $11,069,003.00 0.87 %
Jabil Circuit, Inc. 8.25 %, 3/15/2018 466313AD5 Corporate Debt Securities 9,350,000 $10,857,688.00 0.85 %
Bank of America Corp. 7.63 %, 6/1/2019 06051GDZ9 Corporate Debt Securities 9,000,000 $10,874,673.00 0.85 %
Daimler Finance North America LLC 3.88 %, 9/15/2021 233851AF1 Corporate Debt Securities 10,300,000 $10,924,592.00 0.85 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 25459HBA2 Corporate Debt Securities 9,650,000 $10,688,157.00 0.84 %
U.S. Bancorp 4.13 %, 5/24/2021 91159HHA1 Corporate Debt Securities 10,000,000 $10,801,350.00 0.84 %
Berkshire Hathaway, Inc. 3.75 %, 8/15/2021 084670BC1 Corporate Debt Securities 10,000,000 $10,632,860.00 0.83 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 10,500,000 $10,506,300.00 0.82 %
Medco Health Solutions, Inc. 7.13 %, 3/15/2018 58405UAD4 Corporate Debt Securities 9,000,000 $10,480,059.00 0.82 %
Western Union Co. (The) 3.65 %, 8/22/2018 959802AP4 Corporate Debt Securities 10,000,000 $10,417,390.00 0.81 %
E.I. du Pont de Nemours and Co. 5.75 %, 3/15/2019 263534BW8 Corporate Debt Securities 9,000,000 $10,363,770.00 0.81 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAK0 Corporate Debt Securities 10,352,000 $10,274,360.00 0.80 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 9,125,710 $9,758,826.00 0.77 %
EQT Corp. 8.13 %, 6/1/2019 26884LAA7 Corporate Debt Securities 8,081,000 $9,899,904.00 0.77 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 10,000,000 $9,896,150.00 0.77 %
Shell International Finance B.V. 4.38 %, 3/25/2020 822582AM4 Corporate Debt Securities 8,500,000 $9,377,073.00 0.73 %
Bank of America Corp. 5.65 %, 5/1/2018 06051GDX4 Corporate Debt Securities 8,000,000 $8,899,816.00 0.70 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 9,000,000 $8,967,699.00 0.70 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 8,428,000 $8,533,350.00 0.67 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 31331GLU1 United States Government Agency Obligations 7,500,000 $8,451,780.00 0.66 %
Dominion Resources, Inc., Series F 5.25 %, 8/1/2033 257469AJ5 Corporate Debt Securities 7,500,000 $8,481,353.00 0.65 %
NorthWestern Corp. 6.34 %, 4/1/2019 668074AT4 Corporate Debt Securities 7,000,000 $8,165,248.00 0.64 %
Halliburton Co. 6.15 %, 9/15/2019 406216AX9 Corporate Debt Securities 7,000,000 $8,237,824.00 0.64 %
Comcast Corp. 5.15 %, 3/1/2020 20030NBA8 Corporate Debt Securities 7,000,000 $7,935,893.00 0.62 %
BAE Systems Holdings, Inc. 3.80 %, 10/7/2024 05523UAK6 Corporate Debt Securities 8,000,000 $7,976,240.00 0.62 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.51 %, 4/1/2017 31410F6S9 United States Government Agency Obligations 7,157,289 $7,644,561.00 0.60 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 20029PAH2 Corporate Debt Securities 5,250,000 $7,384,776.00 0.58 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 7,500,000 $7,440,180.00 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 $7,392,623.00 0.58 %
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020 263901AC4 Corporate Debt Securities 7,000,000 $7,440,545.00 0.58 %
Tennessee Gas Pipeline Co. 7.00 %, 3/15/2027 880451AS8 Corporate Debt Securities 6,000,000 $7,318,500.00 0.57 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 38378CFQ5 United States Government Agency Obligations 7,291,304 $7,110,275.00 0.56 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 10/21/2014 3773E3KM8 10/21/2014 Short-Term Securities 7,000,000 $6,999,633.00 0.55 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 7,000,000 $6,996,143.00 0.55 %
Walgreen Co. 3.10 %, 9/15/2022 931422AH2 Corporate Debt Securities 7,000,000 $6,774,334.00 0.53 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 25459HBF1 Corporate Debt Securities 6,500,000 $6,607,952.00 0.52 %
Dominion Resources, Inc., Series B 2.75 %, 9/15/2022 25746UBP3 Corporate Debt Securities 6,675,000 $6,468,222.00 0.51 %
Oracle Corp. 5.00 %, 7/8/2019 68389XAG0 Corporate Debt Securities 5,600,000 $6,285,630.00 0.49 %
Halliburton Co. 6.75 %, 2/1/2027 40621PAA7 Corporate Debt Securities 4,950,000 $6,179,511.00 0.48 %
NBCUniversal Media LLC 5.15 %, 4/30/2020 63946BAD2 Corporate Debt Securities 5,297,000 $6,015,538.00 0.47 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 29379VAC7 Corporate Debt Securities 5,000,000 $5,858,605.00 0.46 %
Marriott International, Inc. 3.38 %, 10/15/2020 571903AL7 Corporate Debt Securities 5,723,000 $5,874,053.00 0.46 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 466313AF0 Corporate Debt Securities 5,480,000 $5,904,700.00 0.46 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 5,685,000 $5,855,550.00 0.46 %
Medco Health Solutions, Inc. 4.13 %, 9/15/2020 58405UAG7 Corporate Debt Securities 5,500,000 $5,863,726.00 0.46 %
General Electric Capital Corp. 6.00 %, 8/7/2019 36962G4D3 Corporate Debt Securities 5,000,000 $5,832,610.00 0.46 %
DENTSPLY International, Inc. 4.13 %, 8/15/2021 249030AC1 Corporate Debt Securities 5,500,000 $5,749,711.00 0.45 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Taxable 4,032,000 $5,656,211.00 0.45 %
Honeywell International, Inc. 5.00 %, 2/15/2019 438516AZ9 Corporate Debt Securities 5,000,000 $5,605,140.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 31381QQW9 United States Government Agency Obligations 4,841,431 $5,167,009.00 0.40 %
Plains Exploration & Production Co. 6.13 %, 6/15/2019 726505AM2 Corporate Debt Securities 4,660,000 $5,102,700.00 0.40 %
AT&T, Inc. 5.80 %, 2/15/2019 00206RAR3 Corporate Debt Securities 4,320,000 $4,951,411.00 0.39 %
Freeport-McMoRan Copper & Gold, Inc. 3.10 %, 3/15/2020 35671DBG9 Corporate Debt Securities 5,000,000 $4,962,030.00 0.39 %
BorgWarner, Inc. 0.24 %, 10/9/2014 09983PK96 10/09/2014 Short-Term Securities 5,000,000 $4,999,700.00 0.39 %
J.M. Smucker Co. (The) 0.26 %, 10/15/2014 46642TKF9 10/15/2014 Short-Term Securities 5,000,000 $4,999,458.00 0.39 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 5,191,000 $5,035,270.00 0.39 %
Merrill Lynch Mortgage Trust 2005-CIP1 4.95 %, 7/12/2038 59022HJJ2 Mortgage-Backed Securities 4,844,797 $4,843,576.00 0.38 %
International Business Machines Corp. 7.63 %, 10/15/2018 459200GM7 Corporate Debt Securities 4,000,000 $4,855,016.00 0.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.43 %, 2/1/2016 31403DGN3 United States Government Agency Obligations 4,457,371 $4,671,630.00 0.37 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 4,404,424 $4,645,852.00 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 $4,531,662.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 4,087,004 $4,251,126.00 0.33 %
Wm. Wrigley Jr. Co. 3.38 %, 10/21/2020 982526AQ8 Corporate Debt Securities 4,000,000 $4,060,660.00 0.32 %
Burlington Northern Santa Fe LLC 3.45 %, 9/15/2021 12189LAF8 Corporate Debt Securities 4,000,000 $4,125,832.00 0.32 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 7/1/2025 3128PR3M9 United States Government Agency Obligations 3,354,862 $3,583,184.00 0.28 %
Limited Brands, Inc. 8.50 %, 6/15/2019 532716AR8 Corporate Debt Securities 3,000,000 $3,540,000.00 0.28 %
Duke Energy Carolinas LLC 4.30 %, 6/15/2020 26442CAJ3 Corporate Debt Securities 3,250,000 $3,565,669.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 3,318,990 $3,610,769.00 0.28 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 37045XAN6 Corporate Debt Securities 3,400,000 $3,426,224.00 0.27 %
California Water Service Co. 5.88 %, 5/1/2019 130789AE0 Corporate Debt Securities 3,000,000 $3,437,634.00 0.27 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 89837LAA3 Corporate Debt Securities 3,000,000 $3,384,660.00 0.26 %
Amgen, Inc. 6.15 %, 6/1/2018 031162AX8 Corporate Debt Securities 2,911,000 $3,316,214.00 0.26 %
EQT Corp. 4.88 %, 11/15/2021 26884LAB5 Corporate Debt Securities 3,000,000 $3,278,676.00 0.26 %
Bottling Group LLC 5.13 %, 1/15/2019 10138MAK1 Corporate Debt Securities 2,800,000 $3,133,799.00 0.25 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 3,313,000 $3,313,000.00 0.25 %
Penske Truck Leasing Co. L.P. 2.88 %, 7/17/2018 709599AL8 Corporate Debt Securities 3,000,000 $3,070,263.00 0.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2023 31412NEE2 United States Government Agency Obligations 2,818,346 $3,050,491.00 0.24 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 2,996,939 $3,112,003.00 0.24 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.62 %, 11/25/2045 30290XAN3 United States Government Agency Obligations 3,180,000 $3,129,696.00 0.24 %
Peabody Energy Corp. 6.50 %, 9/15/2020 704549AH7 Corporate Debt Securities 3,000,000 $2,805,000.00 0.22 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 2,844,000 $2,815,560.00 0.22 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 6/1/2023 3128MBXB8 United States Government Agency Obligations 2,417,655 $2,627,052.00 0.21 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 2,554,941 $2,671,022.00 0.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 31410GJA2 United States Government Agency Obligations 2,199,317 $2,491,445.00 0.19 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 2,369,119 $2,429,787.00 0.19 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018 31393CXY4 United States Government Agency Obligations 2,146,532 $2,264,171.00 0.18 %
Burlington Northern Santa Fe LLC 3.40 %, 9/1/2024 12189LAT8 Corporate Debt Securities 2,275,000 $2,243,955.00 0.18 %
Amgen, Inc. 5.70 %, 2/1/2019 031162AZ3 Corporate Debt Securities 2,000,000 $2,276,312.00 0.18 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2019 31394YSN5 United States Government Agency Obligations 2,081,806 $2,213,913.00 0.17 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 1,993,501 $2,163,846.00 0.17 %
CVS Caremark Corp. 0.20 %, 10/1/2014 12665KK13 10/01/2014 Short-Term Securities 2,000,000 $1,999,989.00 0.16 %
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 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 31413XJH7 United States Government Agency Obligations 1,883,961 $2,089,809.00 0.16 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 217203AE8 Corporate Debt Securities 1,789,000 $1,990,420.00 0.16 %
Williams Co., Inc. (The) 4.55 %, 6/24/2024 969457BW9 Corporate Debt Securities 1,880,000 $1,860,354.00 0.15 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 1,710,000 $1,782,675.00 0.14 %
Goldman Sachs Group, Inc. (The) 6.00 %, 6/15/2020 38141EA66 Corporate Debt Securities 1,500,000 $1,723,661.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 1,603,349 $1,693,738.00 0.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 1,207,712 $1,313,662.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2024 31371LMT3 United States Government Agency Obligations 1,019,031 $1,124,402.00 0.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 820,276 $838,210.00 0.07 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 814,219 $845,566.00 0.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.50 %, 10/1/2035 3128MJCY4 United States Government Agency Obligations 742,275 $830,483.00 0.06 %
Eagle Spinco, Inc. 4.63 %, 2/15/2021 269871AB5 Corporate Debt Securities 727,000 $698,829.00 0.06 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 4,322,706 $816,771.00 0.06 %
Axiall Corp. 4.88 %, 5/15/2023 05463DAA8 Corporate Debt Securities 727,000 $697,920.00 0.05 %
MASTR Adjustable Rate Mortgage Trust 2005-1 3.36 %, 3/25/2035 576433XM3 Mortgage-Backed Securities 4,367,179 $420,009.00 0.03 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.46 %, 2/25/2034 86359BGY1 Mortgage-Backed Securities 1,760,034 $209,319.00 0.02 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.04 %, 10/7/2014 199544AA5 07/01/2035 Short-Term Securities 200,000 $200,000.00 0.02 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.39 %, 3/25/2034 86359BKG5 Mortgage-Backed Securities 2,361,046 $131,612.00 0.01 %
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