Waddell & Reed Bond A (UNBDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.75% 4.75 2041-02-15 $50,000,000 4.11
US Treasury Note 3.625% 3.62 2019-08-15 $30,000,000 2.45
US Treasury Note 2.375% 2.38 2015-02-28 $24,850,000 2.01
US Treasury Note 3.625% 3.62 2021-02-15 $25,000,000 2
Comm 2005-C6 CMO 5.144% 5.14 2044-06-10 $18,500,000 1.5
Hewlett Packard 2.125% 2.12 2015-09-13 $17,500,000 1.36
Verizon Comms 3% 3 2016-04-01 $17,000,000 1.34
Cbs Corp New 8.875% 8.88 2019-05-15 $13,076,000 1.3
US Treasury Note 2.5% 2.5 2015-04-30 $15,000,000 1.22
General Elec Cap Corp Mtn Be 5.625% 5.62 2018-05-01 $13,000,000 1.11
FNMA CMO 5% 5 2050-07-25 $12,782,619 1.08
Procter & Gamble 8% 8 2024-09-01 $10,000,000 1.07
New York City Indl Dev Agy Rev Bds 11% 11 2029-03-01 $10,750,000 1.06
FHLMC CMO 3% 3 2025-03-15 $13,467,492 1.06
Goldman Sachs Grp Inc Mtn Be 5.375% 5.38 2020-03-15 $13,000,000 1.04
FNMA CMO 4.5% 4.5 2040-10-25 $12,183,350 1.01
Morgan Stanley 4.1% 4.1 2015-01-26 $12,450,000 1.01
FHLMC CMO 4% 4 2035-10-15 $12,330,717 1.01
Deutsche Bk Ag Glbl Mtn Bk En 3.25% 3.25 2016-01-11 $12,500,000 0.99
US Treasury Bond 8% 8 2021-11-15 $8,900,000 0.98
FHLMC CMO 4.5% 4.5 2039-08-15 $11,683,252 0.98
FHLMC 4% 4 2025-07-01 $11,954,918 0.97
FNMA 1.45% 1.45 2015-06-29 $12,000,000 0.95
FNMA 5.5% 5.5 2021-10-01 $11,060,097 0.95
FNMA 4% 4 2024-03-01 $11,550,144 0.94