Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. Common Stocks 399,000 $37,621,710.00 2.47 %
PNC Financial Services Group, Inc. (The) Common Stocks 330,600 $30,825,144.00 2.02 %
Union Pacific Corp. Common Stocks 279,000 $30,218,490.00 1.98 %
Apple, Inc. Common Stocks 221,025 $27,502,141.00 1.81 %
Boeing Co. (The) Common Stocks 174,200 $26,143,936.00 1.72 %
Home Depot, Inc. (The) Common Stocks 224,500 $25,505,445.00 1.68 %
Cognizant Technology Solutions Corp., Class A Common Stocks 402,100 $25,087,019.00 1.65 %
JPMorgan Chase & Co. Common Stocks 394,400 $23,892,752.00 1.57 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 353,100 $21,998,130.00 1.45 %
Citigroup, Inc. Common Stocks 424,300 $21,859,936.00 1.44 %
Actavis plc Common Stocks 73,700 $21,934,594.00 1.44 %
Constellation Brands, Inc. Common Stocks 187,000 $21,731,270.00 1.43 %
Alliance Data Systems Corp. Common Stocks 73,000 $21,626,250.00 1.42 %
Johnson & Johnson Common Stocks 213,400 $21,468,040.00 1.41 %
Applied Materials, Inc. Common Stocks 954,700 $21,538,032.00 1.41 %
Carnival Corp. Common Stocks 443,200 $21,202,688.00 1.39 %
PPG Industries, Inc. Common Stocks 93,800 $21,155,652.00 1.39 %
Northern Trust Corp. Common Stocks 300,100 $20,901,965.00 1.37 %
Rockwell Automation, Inc. Common Stocks 179,900 $20,866,601.00 1.37 %
Shire Pharmaceuticals Group plc ADR Common Stocks 86,200 $20,626,798.00 1.35 %
Twenty-First Century Fox, Inc. Common Stocks 618,300 $20,329,704.00 1.34 %
Texas Instruments, Inc. Common Stocks 344,300 $19,688,796.00 1.29 %
FleetCor Technologies, Inc. Common Stocks 127,700 $19,272,484.00 1.27 %
American Express Co. Common Stocks 237,413 $18,546,704.00 1.22 %
Precision Castparts Corp. Common Stocks 88,400 $18,564,000.00 1.22 %
American International Group, Inc. Common Stocks 336,000 $18,409,440.00 1.21 %
GlaxoSmithKline plc ADR Common Stocks 395,600 $18,256,940.00 1.20 %
Comcast Corp., Class A Common Stocks 324,500 $18,324,515.00 1.20 %
McDonald's Corp. Common Stocks 184,100 $17,938,704.00 1.18 %
Anheuser-Busch InBev S.A. ADR Common Stocks 146,400 $17,847,624.00 1.17 %
Autodesk, Inc. Common Stocks 300,500 $17,621,320.00 1.16 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 117,200 $17,679,620.00 1.16 %
Mead Johnson Nutrition Co. Common Stocks 171,400 $17,230,842.00 1.13 %
Broadcom Corp., Class A Common Stocks 395,000 $17,101,525.00 1.12 %
Harley-Davidson, Inc. Common Stocks 272,400 $16,545,576.00 1.09 %
Microchip Technology, Inc. Common Stocks 338,600 $16,557,540.00 1.09 %
Amazon.com, Inc. Common Stocks 44,300 $16,484,030.00 1.08 %
Crown Castle International Corp. Common Stocks 186,200 $15,368,948.00 1.01 %
ConocoPhillips Common Stocks 244,500 $15,222,570.00 1.00 %
Hyatt Hotels Corp., Class A Common Stocks 257,500 $15,249,150.00 1.00 %
Phillips 66 Common Stocks 192,016 $15,092,458.00 0.99 %
Dow Chemical Co. (The) Common Stocks 307,900 $14,773,042.00 0.97 %
Las Vegas Sands, Inc. Common Stocks 267,300 $14,712,192.00 0.97 %
Lockheed Martin Corp. Common Stocks 67,900 $13,780,984.00 0.90 %
Regency Energy Partners L.P. Common Stocks 593,300 $13,568,771.00 0.89 %
Time Warner Cable, Inc. Common Stocks 86,100 $12,904,668.00 0.85 %
Kohl's Corp. Common Stocks 156,300 $12,230,475.00 0.80 %
Praxair, Inc. Common Stocks 100,900 $12,182,666.00 0.80 %
Cummins, Inc. Common Stocks 82,000 $11,368,480.00 0.75 %
Biogen, Inc. Common Stocks 26,800 $11,316,032.00 0.75 %
Noble Energy, Inc. Common Stocks 229,300 $11,212,770.00 0.74 %
WMI Holdings Corp., Class B, 3.000%, Convertible Preferred Stocks 10,000 $10,120,000.00 0.67 %
St. Jude Medical, Inc. 0.32 %, 4/2/2015 Corporate Obligations 10,000,000 $9,999,885.00 0.66 %
Northern Illinois Gas Co. 0.37 %, 4/8/2015 Short-Term Securities 10,000,000 $9,999,200.00 0.65 %
CVS Caremark Corp. 0.47 %, 4/27/2015 Short-Term Securities 10,000,000 $9,996,475.00 0.65 %
Baxter International, Inc. 0.61 %, 4/14/2015 Short-Term Securities 10,000,000 $9,997,628.00 0.65 %
Plains GP Holdings L.P., Class A Common Stocks 340,200 $9,651,474.00 0.63 %
Brown-Forman Corp., Class B Common Stocks 99,000 $8,944,650.00 0.59 %
AT&T, Inc. 2.30 %, 3/11/2019 Corporate Debt Securities 8,250,000 $8,330,017.00 0.55 %
Whiting Petroleum Corp., Convertible 1.25 %, 4/1/2020 Corporate Debt Securities 7,600,000 $8,022,750.00 0.52 %
General Electric Co. Common Stocks 304,600 $7,557,126.00 0.50 %
St. Jude Medical, Inc. 0.26 %, 5/1/2015 Short-Term Securities 7,500,000 $7,498,320.00 0.49 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 7,000,000 $7,306,250.00 0.48 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 7,000,000 $6,999,747.00 0.46 %
Citigroup, Inc. 2.55 %, 4/8/2019 Corporate Debt Securities 6,750,000 $6,881,301.00 0.45 %
Eaton Corp. 1.50 %, 11/2/2017 Corporate Debt Securities 6,800,000 $6,824,487.00 0.45 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 Corporate Debt Securities 6,750,000 $6,868,091.00 0.45 %
U.S. Treasury Notes 0.63 %, 2/15/2017 United States Government Obligations 6,450,000 $6,459,572.00 0.42 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 6,050,000 $6,155,899.00 0.40 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 6,000,000 $5,998,853.00 0.39 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 5,400,000 $5,798,250.00 0.38 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 Corporate Debt Securities 5,000,000 $5,559,770.00 0.37 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 5,293,000 $5,689,975.00 0.37 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 Corporate Debt Securities 5,293,000 $5,398,860.00 0.36 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 Corporate Debt Securities 5,300,000 $5,525,250.00 0.36 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 5,293,000 $5,531,185.00 0.36 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 Corporate Debt Securities 5,250,000 $5,309,525.00 0.35 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 5,293,000 $5,332,698.00 0.35 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 Corporate Debt Securities 5,250,000 $5,335,071.00 0.35 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 5,293,000 $5,326,081.00 0.35 %
Stone Energy Corp., Convertible 1.75 %, 3/1/2017 Corporate Debt Securities 5,750,000 $5,182,188.00 0.34 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 Corporate Debt Securities 5,000,000 $5,149,090.00 0.34 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 Corporate Debt Securities 5,000,000 $5,046,240.00 0.33 %
Virginia Electric and Power Co. 0.50 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,472.00 0.33 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 5,000,000 $5,031,365.00 0.33 %
Citigroup, Inc. 5.80 %, 11/29/2049 Corporate Debt Securities 5,000,000 $5,012,500.00 0.33 %
General Mills, Inc. 0.50 %, 5/4/2015 Short-Term Securities 5,000,000 $4,997,639.00 0.33 %
Air Products and Chemicals, Inc. 0.17 %, 4/8/2015 Short-Term Securities 5,000,000 $4,999,855.00 0.33 %
Wisconsin Electric Power Co. 0.37 %, 4/7/2015 Corporate Obligations 5,000,000 $4,999,864.00 0.33 %
Novartis Finance Corp. (GTD by Novartis AG) 0.10 %, 4/9/2015 Short-Term Securities 5,000,000 $4,999,875.00 0.33 %
BNP Paribas S.A. 5.19 %, 6/29/2049 Corporate Debt Securities 4,900,000 $4,925,823.00 0.32 %
Hornbeck Offshore Services, Inc., Convertible 1.50 %, 9/1/2019 Corporate Debt Securities 6,000,000 $4,822,500.00 0.32 %
WellPoint, Inc. 1.88 %, 1/15/2018 Corporate Debt Securities 4,800,000 $4,835,107.00 0.32 %
Rabobank Capital Funding Trust III (GTD by Rabobank Nederland) 5.25 %, 12/31/2049 Corporate Debt Securities 4,500,000 $4,674,375.00 0.31 %
Citigroup, Inc. 2.40 %, 2/18/2020 Corporate Debt Securities 4,500,000 $4,516,056.00 0.30 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 4,250,000 $4,425,313.00 0.29 %
Amgen, Inc. 2.20 %, 5/22/2019 Corporate Debt Securities 4,200,000 $4,254,268.00 0.28 %
Westpac Banking Corp. 2.25 %, 7/30/2018 Corporate Debt Securities 4,000,000 $4,082,388.00 0.27 %
ING Bank N.V. 2.45 %, 3/16/2020 Corporate Debt Securities 4,000,000 $4,049,068.00 0.27 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 Corporate Debt Securities 4,000,000 $4,018,012.00 0.27 %
Ecolab, Inc. 1.45 %, 12/8/2017 Corporate Debt Securities 3,925,000 $3,923,238.00 0.26 %
Total System Services, Inc. 2.38 %, 6/1/2018 Corporate Debt Securities 3,900,000 $3,921,914.00 0.26 %
Mubadala GE Capital 3.00 %, 11/10/2019 Corporate Debt Securities 4,000,000 $3,988,656.00 0.26 %
Praxair, Inc. 1.25 %, 11/7/2018 Corporate Debt Securities 3,726,000 $3,696,606.00 0.24 %
ING Bank N.V. 2.50 %, 10/1/2019 Corporate Debt Securities 3,500,000 $3,554,856.00 0.23 %
Oracle Corp. 2.25 %, 10/8/2019 Corporate Debt Securities 3,500,000 $3,569,125.00 0.23 %
U.S. Treasury Notes 0.63 %, 7/15/2016 United States Government Obligations 3,500,000 $3,510,392.00 0.23 %
Williams Partners L.P. 3.60 %, 3/15/2022 Corporate Debt Securities 3,500,000 $3,478,209.00 0.23 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 Corporate Debt Securities 3,500,000 $3,542,868.00 0.23 %
Ares Capital Corp. 4.88 %, 11/30/2018 Corporate Debt Securities 3,300,000 $3,469,300.00 0.23 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 3,500,000 $3,579,450.00 0.23 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 Corporate Debt Securities 3,500,000 $3,566,574.00 0.23 %
Swedbank AB (publ) 1.75 %, 3/12/2018 Corporate Debt Securities 3,270,000 $3,280,242.00 0.22 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 Corporate Debt Securities 3,300,000 $3,298,182.00 0.22 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,915,000 $3,339,162.00 0.22 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 Corporate Debt Securities 3,150,000 $3,193,001.00 0.21 %
ConocoPhillips 1.05 %, 12/15/2017 Corporate Debt Securities 3,200,000 $3,187,568.00 0.21 %
Wisconsin Gas LLC 0.17 %, 4/9/2015 Short-Term Securities 3,000,000 $2,999,902.00 0.20 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 3,000,000 $3,060,000.00 0.20 %
U.S. Treasury Notes 0.38 %, 1/15/2016 United States Government Obligations 3,000,000 $3,003,048.00 0.20 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 Corporate Debt Securities 3,000,000 $3,063,858.00 0.20 %
Kellogg Co. 0.43 %, 4/9/2015 Short-Term Securities 3,000,000 $2,999,678.00 0.20 %
Ecolab, Inc. 0.48 %, 4/9/2015 Short-Term Securities 3,000,000 $2,999,640.00 0.20 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 Corporate Debt Securities 2,800,000 $2,843,512.00 0.19 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 Corporate Debt Securities 2,900,000 $2,939,098.00 0.19 %
SunTrust Banks, Inc. 5.63 %, 12/29/2049 Corporate Debt Securities 2,800,000 $2,854,250.00 0.19 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 Corporate Debt Securities 2,850,000 $2,896,575.00 0.19 %
American Express Co. 4.90 %, 12/29/2049 Corporate Debt Securities 2,800,000 $2,840,600.00 0.18 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 Corporate Debt Securities 2,800,000 $2,783,768.00 0.18 %
BNP Paribas S.A. 2.45 %, 3/17/2019 Corporate Debt Securities 2,600,000 $2,658,929.00 0.18 %
KeyBank N.A. 2.50 %, 12/15/2019 Corporate Debt Securities 2,500,000 $2,548,143.00 0.17 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 Corporate Debt Securities 2,500,000 $2,540,643.00 0.17 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 2,500,000 $2,517,170.00 0.17 %
Sumitomo Mitsui Banking Corp. 2.45 %, 1/16/2020 Corporate Debt Securities 2,400,000 $2,429,342.00 0.16 %
Air Lease Corp. 3.75 %, 2/1/2022 Corporate Debt Securities 2,400,000 $2,438,743.00 0.16 %
Electricite de France S.A. 2.15 %, 1/22/2019 Corporate Debt Securities 2,500,000 $2,533,605.00 0.16 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 Corporate Debt Securities 2,400,000 $2,428,716.00 0.16 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 Corporate Debt Securities 2,498,000 $2,500,750.00 0.16 %
PNC Bank N.A. 2.20 %, 1/28/2019 Corporate Debt Securities 2,250,000 $2,278,899.00 0.15 %
Sempra Energy 2.40 %, 3/15/2020 Corporate Debt Securities 2,300,000 $2,325,532.00 0.15 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 Corporate Debt Securities 2,250,000 $2,306,930.00 0.15 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 2,000,000 $2,152,500.00 0.14 %
LGI Homes, Inc., Convertible 4.25 %, 11/15/2019 Corporate Debt Securities 2,050,000 $2,107,656.00 0.14 %
CA, Inc. 2.88 %, 8/15/2018 Corporate Debt Securities 2,000,000 $2,050,372.00 0.14 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 2,100,000 $2,108,455.00 0.14 %
Southern Co. (The) 2.45 %, 9/1/2018 Corporate Debt Securities 2,050,000 $2,112,691.00 0.14 %
BB&T Corp. 1.45 %, 1/12/2018 Corporate Debt Securities 2,200,000 $2,203,509.00 0.14 %
Bank of America Corp. 2.00 %, 1/11/2018 Corporate Debt Securities 2,100,000 $2,115,548.00 0.14 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 Corporate Debt Securities 2,000,000 $2,043,332.00 0.13 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 Corporate Debt Securities 2,100,000 $1,926,530.00 0.13 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 Corporate Debt Securities 2,000,000 $2,040,730.00 0.13 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 Corporate Debt Securities 2,000,000 $2,010,588.00 0.13 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 Corporate Debt Securities 2,000,000 $1,994,106.00 0.13 %
American International Group, Inc. 2.30 %, 7/16/2019 Corporate Debt Securities 1,950,000 $1,978,919.00 0.13 %
Morgan Stanley 2.13 %, 4/25/2018 Corporate Debt Securities 2,000,000 $2,021,648.00 0.13 %
News American, Inc. 3.00 %, 9/15/2022 Corporate Debt Securities 2,000,000 $2,024,098.00 0.13 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 Corporate Debt Securities 2,000,000 $2,030,800.00 0.13 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 Corporate Debt Securities 1,850,000 $1,852,855.00 0.12 %
Goldman Sachs Group, Inc. (The) 2.60 %, 4/23/2020 Corporate Debt Securities 1,800,000 $1,819,150.00 0.12 %
Walter Investment Management Corp., Convertible 4.50 %, 11/1/2019 Corporate Debt Securities 2,350,000 $1,824,188.00 0.12 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 1,800,000 $1,820,513.00 0.12 %
Lloyds Bank plc 2.35 %, 9/5/2019 Corporate Debt Securities 1,750,000 $1,771,602.00 0.12 %
National Archives Facility Trust 8.50 %, 9/1/2019 United States Government Agency Obligations 1,588,329 $1,857,228.00 0.12 %
Amazon.com, Inc. 2.60 %, 12/5/2019 Corporate Debt Securities 1,650,000 $1,690,074.00 0.11 %
AIA Group Ltd. 2.25 %, 3/11/2019 Corporate Debt Securities 1,600,000 $1,610,672.00 0.11 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 1,717,000 $1,748,002.00 0.11 %
Zimmer Holdings, Inc. 2.70 %, 4/1/2020 Corporate Debt Securities 1,650,000 $1,673,011.00 0.11 %
Quest Diagnostics, Inc. 2.50 %, 3/30/2020 Corporate Debt Securities 1,750,000 $1,754,662.00 0.11 %
MUFG Americas Holdings Corp. 2.25 %, 2/10/2020 Corporate Debt Securities 1,550,000 $1,553,005.00 0.10 %
Aetna, Inc. 2.20 %, 3/15/2019 Corporate Debt Securities 1,600,000 $1,616,837.00 0.10 %
Viacom, Inc. 2.75 %, 12/15/2019 Corporate Debt Securities 1,500,000 $1,523,628.00 0.10 %
Medtronic, Inc. 2.50 %, 3/15/2020 Corporate Debt Securities 1,500,000 $1,532,501.00 0.10 %
BP Capital Markets plc 2.32 %, 2/13/2020 Corporate Debt Securities 1,500,000 $1,512,590.00 0.10 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 Corporate Debt Securities 1,500,000 $1,518,104.00 0.10 %
SLM Corp. 4.88 %, 6/17/2019 Corporate Debt Securities 1,500,000 $1,496,250.00 0.10 %
Devon Energy Corp. 2.25 %, 12/15/2018 Corporate Debt Securities 1,500,000 $1,513,551.00 0.10 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 Corporate Debt Securities 1,450,000 $1,454,553.00 0.10 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 1,500,000 $1,511,624.00 0.10 %
Wells Fargo & Co. 2.15 %, 1/15/2019 Corporate Debt Securities 1,500,000 $1,523,364.00 0.10 %
Barclays Bank plc 2.50 %, 2/20/2019 Corporate Debt Securities 1,400,000 $1,428,476.00 0.09 %
Citigroup, Inc. 3.88 %, 2/19/2019 Corporate Debt Securities 1,400,000 $1,386,000.00 0.09 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 1,300,000 $1,420,158.00 0.09 %
Transocean, Inc. 2.50 %, 10/15/2017 Corporate Debt Securities 1,500,000 $1,378,125.00 0.09 %
Viacom, Inc. 2.20 %, 4/1/2019 Corporate Debt Securities 1,300,000 $1,300,159.00 0.09 %
Anglo American plc 4.13 %, 4/15/2021 Corporate Debt Securities 1,300,000 $1,338,420.00 0.09 %
Monsanto Co. 2.13 %, 7/15/2019 Corporate Debt Securities 1,300,000 $1,317,737.00 0.09 %
Airgas, Inc. 1.65 %, 2/15/2018 Corporate Debt Securities 1,250,000 $1,244,474.00 0.08 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 1,171,000 $1,229,550.00 0.08 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,164,000 $1,204,740.00 0.08 %
Plains All American Pipeline L.P. and PAA Finance Corp. 2.60 %, 12/15/2019 Corporate Debt Securities 1,250,000 $1,255,888.00 0.08 %
American Express Credit Corp. 2.13 %, 7/27/2018 Corporate Debt Securities 1,150,000 $1,172,201.00 0.08 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 Corporate Debt Securities 1,200,000 $1,240,007.00 0.08 %
Teck Resources 3.00 %, 3/1/2019 Corporate Debt Securities 1,200,000 $1,193,557.00 0.08 %
Albemarle Corp. (GTD by Albemarle Holdings Corp. and Albemarle Holdings II Corp.) 3.00 %, 12/1/2019 Corporate Debt Securities 1,200,000 $1,213,211.00 0.08 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 Corporate Debt Securities 1,200,000 $1,175,746.00 0.08 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 Corporate Debt Securities 1,200,000 $1,230,335.00 0.08 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 1,200,000 $1,236,151.00 0.08 %
American Honda Finance Corp. 2.13 %, 10/10/2018 Corporate Debt Securities 1,200,000 $1,222,312.00 0.08 %
Intercontinental Exchange Group, Inc. 2.50 %, 10/15/2018 Corporate Debt Securities 1,200,000 $1,237,333.00 0.08 %
Total Capital 2.13 %, 8/10/2018 Corporate Debt Securities 1,200,000 $1,225,980.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 Corporate Debt Securities 1,140,000 $1,222,604.00 0.08 %
Ryder System, Inc. 2.45 %, 11/15/2018 Corporate Debt Securities 1,000,000 $1,017,067.00 0.07 %
General Dynamics Corp. 1.00 %, 11/15/2017 Corporate Debt Securities 1,000,000 $999,562.00 0.07 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 1,000,000 $1,010,000.00 0.07 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 Corporate Debt Securities 1,050,000 $1,072,678.00 0.07 %
Delphi Corp. 5.00 %, 2/15/2023 Corporate Debt Securities 808,000 $866,580.00 0.06 %
Moody's Corp. 2.75 %, 7/15/2019 Corporate Debt Securities 800,000 $817,786.00 0.06 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 Corporate Debt Securities 950,000 $952,633.00 0.06 %
Brown-Forman Corp. 1.00 %, 1/15/2018 Corporate Debt Securities 1,000,000 $987,757.00 0.06 %
Discovery Communications LLC 3.30 %, 5/15/2022 Corporate Debt Securities 900,000 $905,136.00 0.06 %
Campbell Soup Co. 2.50 %, 8/2/2022 Corporate Debt Securities 900,000 $878,177.00 0.06 %
Viacom, Inc. 2.50 %, 9/1/2018 Corporate Debt Securities 800,000 $813,639.00 0.05 %
Limited Brands, Inc. 5.63 %, 2/15/2022 Corporate Debt Securities 744,000 $818,400.00 0.05 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 Corporate Debt Securities 800,000 $787,985.00 0.05 %
Broadcom Corp. 2.70 %, 11/1/2018 Corporate Debt Securities 750,000 $773,661.00 0.05 %
Heineken N.V. 1.40 %, 10/1/2017 Corporate Debt Securities 750,000 $753,551.00 0.05 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton plc and BHP Billiton Ltd.) 2.05 %, 9/30/2018 Corporate Debt Securities 700,000 $714,476.00 0.05 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 750,000 $741,836.00 0.05 %
Wells Fargo & Co. 1.50 %, 1/16/2018 Corporate Debt Securities 750,000 $753,479.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 750,000 $749,799.00 0.05 %
Pearson Funding Five plc 3.25 %, 5/8/2023 Corporate Debt Securities 800,000 $798,336.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 Corporate Debt Securities 750,000 $747,038.00 0.05 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 Corporate Debt Securities 700,000 $712,852.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 United States Government Agency Obligations 656,429 $691,214.00 0.05 %
Ryder System, Inc. 2.35 %, 2/26/2019 Corporate Debt Securities 600,000 $604,013.00 0.04 %
LKQ Corp. 4.75 %, 5/15/2023 Corporate Debt Securities 607,000 $594,860.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 Corporate Debt Securities 500,000 $522,069.00 0.04 %
Union Pacific Corp. 2.25 %, 2/15/2019 Corporate Debt Securities 500,000 $512,572.00 0.04 %
Republic Services, Inc. 5.00 %, 3/1/2020 Corporate Debt Securities 500,000 $560,649.00 0.03 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 402,000 $402,000.00 0.03 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 Corporate Debt Securities 500,000 $502,355.00 0.03 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 450,000 $473,274.00 0.03 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 Corporate Debt Securities 250,000 $253,003.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 Corporate Debt Securities 250,000 $250,264.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 Corporate Debt Securities 250,000 $246,250.00 0.02 %
Virgin Media Finance plc 4.88 %, 2/15/2022 Corporate Debt Securities 298,000 $284,590.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 Corporate Debt Securities 250,000 $247,760.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 United States Government Agency Obligations 318,075 $336,590.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 Corporate Debt Securities 250,000 $252,652.00 0.02 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 Corporate Debt Securities 400,000 $397,979.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 United States Government Agency Obligations 334,390 $350,490.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 63,153 $72,852.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 United States Government Agency Obligations 59,931 $69,074.00 0.01 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 Corporate Debt Securities 250,000 $250,320.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 United States Government Agency Obligations 33,789 $38,691.00 0.00 %
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