Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Carnival Corp. Common Stocks 578,200 $31,500,336.00 2.06 %
Boeing Co. (The) Common Stocks 215,000 $31,086,850.00 2.03 %
Home Depot, Inc. (The) Common Stocks 225,300 $29,795,925.00 1.95 %
PNC Financial Services Group, Inc. (The) Common Stocks 308,000 $29,355,480.00 1.92 %
JPMorgan Chase & Co. Common Stocks 434,900 $28,716,447.00 1.88 %
Broadcom Corp., Class A Common Stocks 461,900 $26,707,058.00 1.74 %
Limited Brands, Inc. Common Stocks 247,700 $23,734,614.00 1.55 %
McDonald's Corp. Common Stocks 193,000 $22,801,020.00 1.49 %
Union Pacific Corp. Common Stocks 289,600 $22,646,720.00 1.48 %
Shire Pharmaceuticals Group plc ADR Common Stocks 109,200 $22,386,000.00 1.46 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 336,200 $22,068,168.00 1.44 %
Actavis plc Common Stocks 69,500 $21,718,750.00 1.42 %
General Electric Co. Common Stocks 697,800 $21,736,470.00 1.42 %
Cognizant Technology Solutions Corp., Class A Common Stocks 350,900 $21,061,018.00 1.38 %
Citigroup, Inc. Common Stocks 405,800 $21,000,150.00 1.37 %
Johnson & Johnson Common Stocks 203,200 $20,872,704.00 1.37 %
Texas Instruments, Inc. Common Stocks 365,400 $20,027,574.00 1.31 %
Constellation Brands, Inc. Common Stocks 140,100 $19,955,844.00 1.30 %
Comcast Corp., Class A Common Stocks 338,000 $19,073,340.00 1.24 %
Alliance Data Systems Corp. Common Stocks 67,800 $18,751,446.00 1.22 %
Williams-Sonoma, Inc. Common Stocks 315,200 $18,410,832.00 1.20 %
Northern Trust Corp. Common Stocks 246,300 $17,755,767.00 1.16 %
Noble Energy, Inc. Common Stocks 535,700 $17,640,601.00 1.16 %
Medtronic, Inc. Common Stocks 226,000 $17,383,920.00 1.13 %
PPG Industries, Inc. Common Stocks 175,400 $17,333,028.00 1.13 %
Rockwell Collins, Inc. Common Stocks 185,000 $17,075,500.00 1.11 %
WMI Holdings Corp., Class B, 3.000% Preferred Stocks 16,500 $16,997,970.00 1.11 %
Crown Castle International Corp. Common Stocks 197,400 $17,065,230.00 1.11 %
Schlumberger Ltd. Common Stocks 235,400 $16,419,150.00 1.07 %
Micron Technology, Inc., Convertible 3.00 %, 11/15/2043 Corporate Debt Securities 19,500,000 $16,209,375.00 1.06 %
Las Vegas Sands, Inc. Common Stocks 368,900 $16,172,576.00 1.06 %
Harris Corp. Common Stocks 175,400 $15,242,260.00 1.00 %
Anheuser-Busch InBev S.A. ADR Common Stocks 122,800 $15,350,000.00 1.00 %
NBCUniversal Enterprise, Inc. 0.43 %, 1/12/2016 Short-Term Securities 15,000,000 $14,997,845.00 0.98 %
Johnson & Johnson 0.19 %, 1/11/2016 Short-Term Securities 15,000,000 $14,999,129.00 0.98 %
Microchip Technology, Inc. Common Stocks 319,900 $14,888,146.00 0.97 %
Kraft Foods Group, Inc. Common Stocks 202,000 $14,697,520.00 0.96 %
Twenty-First Century Fox, Inc. Common Stocks 521,500 $14,200,445.00 0.93 %
Amazon.com, Inc. Common Stocks 20,900 $14,126,101.00 0.92 %
Autodesk, Inc. Common Stocks 229,400 $13,977,342.00 0.91 %
A. Schulman, Inc., Convertible Preferred Stocks 148,440 $13,594,135.00 0.89 %
Applied Materials, Inc. Common Stocks 730,600 $13,640,302.00 0.89 %
FleetCor Technologies, Inc. Common Stocks 93,100 $13,306,783.00 0.87 %
GlaxoSmithKline plc ADR Common Stocks 330,600 $13,339,710.00 0.87 %
Morgan Stanley Common Stocks 415,000 $13,201,150.00 0.86 %
Mead Johnson Nutrition Co. Common Stocks 165,900 $13,097,805.00 0.86 %
Stericycle, Inc., 5.250% Preferred Stocks 135,000 $12,360,600.00 0.81 %
Energy Transfer Partners L.P. Common Stocks 317,477 $10,708,499.00 0.70 %
Kohl's Corp. Common Stocks 218,700 $10,416,681.00 0.68 %
Huntington Ingalls Industries, Inc. 5.00 %, 11/15/2025 Corporate Debt Securities 10,095,000 $10,246,425.00 0.67 %
Hyatt Hotels Corp., Class A Common Stocks 217,800 $10,240,956.00 0.67 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 9,793,000 $10,135,755.00 0.66 %
Federal Home Loan Bank 0.28 %, 3/14/2016 Short-Term Securities 10,000,000 $9,994,170.00 0.65 %
Abbott Laboratories 0.25 %, 1/26/2016 Short-Term Securities 10,000,000 $9,998,223.00 0.65 %
Walt Disney Co. (The) 0.27 %, 1/20/2016 Short-Term Securities 10,000,000 $9,998,528.00 0.65 %
Clorox Co. (The) 0.42 %, 1/5/2016 Short-Term Securities 10,000,000 $9,999,463.00 0.65 %
Kellogg Co. 0.43 %, 1/11/2016 Short-Term Securities 10,000,000 $9,998,701.00 0.65 %
Newfield Exploration Co. Common Stocks 282,600 $9,201,456.00 0.60 %
Teva Pharmaceutical Industries Ltd., Convertible, 7.000% Preferred Stocks 9,000 $9,156,226.00 0.60 %
Biogen, Inc. Common Stocks 29,500 $9,037,325.00 0.59 %
A. Schulman, Inc., Convertible Preferred Stocks 10,700 $8,981,152.00 0.58 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 8,800,000 $8,602,000.00 0.56 %
AT&T, Inc. 2.30 %, 3/11/2019 Corporate Debt Securities 8,250,000 $8,247,525.00 0.54 %
Whiting Petroleum Corp., Convertible 1.25 %, 4/1/2020 Corporate Debt Securities 12,000,000 $8,160,000.00 0.53 %
Campbell Soup Co. 0.31 %, 1/8/2016 Short-Term Securities 7,745,000 $7,744,475.00 0.51 %
Clorox Co. 0.47 %, 1/20/2016 Short-Term Securities 7,700,000 $7,698,002.00 0.50 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 9,000,000 $7,740,000.00 0.50 %
WP Mustang Holdings LLC Senior Loans 7,477,500 $7,454,170.00 0.49 %
Kimberly-Clark Corp. 0.38 %, 1/28/2016 Short-Term Securities 7,210,000 $7,207,880.00 0.47 %
AT&T Inc. Common Stocks 203,100 $6,988,671.00 0.46 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 7,000,000 $7,096,250.00 0.46 %
Standard Chartered plc 2.25 %, 4/17/2020 Corporate Debt Securities 7,000,000 $6,831,741.00 0.45 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 Corporate Debt Securities 6,750,000 $6,750,959.00 0.44 %
Plains All American Pipeline L.P. and PAA Finance Corp. 4.65 %, 10/15/2025 Corporate Debt Securities 7,500,000 $6,550,823.00 0.43 %
J.M. Smucker Company (The) Common Stocks 51,200 $6,315,008.00 0.41 %
Apple, Inc. Common Stocks 59,325 $6,244,550.00 0.41 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 6,050,000 $6,143,176.00 0.40 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 875,300 $5,925,781.00 0.39 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 Corporate Debt Securities 5,000,000 $5,435,495.00 0.36 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 5,293,000 $5,438,558.00 0.36 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 5,400,000 $5,494,500.00 0.36 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 Corporate Debt Securities 5,755,000 $5,312,584.00 0.35 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 Corporate Debt Securities 5,250,000 $5,255,633.00 0.34 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 Corporate Debt Securities 5,250,000 $5,221,955.00 0.34 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 %, 1/6/2016 Short-Term Securities 5,000,000 $5,000,000.00 0.33 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.33 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 5,000,000 $4,998,701.00 0.33 %
Citigroup, Inc. 5.80 %, 11/29/2049 Corporate Debt Securities 5,000,000 $4,957,500.00 0.33 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 Corporate Debt Securities 5,000,000 $4,989,915.00 0.33 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 Corporate Debt Securities 5,000,000 $4,929,655.00 0.32 %
WellPoint, Inc. 1.88 %, 1/15/2018 Corporate Debt Securities 4,800,000 $4,779,643.00 0.31 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 5,000,000 $4,744,925.00 0.31 %
Stone Energy Corp., Convertible 1.75 %, 3/1/2017 Corporate Debt Securities 6,300,000 $4,654,125.00 0.31 %
Rabobank Capital Funding Trust III (GTD by Rabobank Nederland) 5.25 %, 12/31/2049 Corporate Debt Securities 4,500,000 $4,573,125.00 0.30 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 5,600,000 $4,648,000.00 0.30 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 5,293,000 $4,604,910.00 0.30 %
Citigroup, Inc. 5.95 %, 12/31/2049 Corporate Debt Securities 4,500,000 $4,331,250.00 0.28 %
Amgen, Inc. 2.20 %, 5/22/2019 Corporate Debt Securities 4,200,000 $4,195,338.00 0.28 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 4,250,000 $4,260,625.00 0.28 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.42 %, 1/7/2016 N/A 4,100,000 $4,100,000.00 0.27 %
Coca-Cola Co. (The) 1.88 %, 10/27/2020 Corporate Debt Securities 4,150,000 $4,109,372.00 0.27 %
Plains GP Holdings L.P., Class A Common Stocks 439,400 $4,152,330.00 0.27 %
ING Bank N.V. 2.45 %, 3/16/2020 Corporate Debt Securities 4,000,000 $3,989,036.00 0.26 %
Westpac Banking Corp. 2.25 %, 7/30/2018 Corporate Debt Securities 4,000,000 $4,032,736.00 0.26 %
Illinois Tool Works, Inc. 0.30 %, 1/4/2016 Short-Term Securities 4,000,000 $3,999,875.00 0.26 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 Corporate Debt Securities 4,000,000 $3,976,860.00 0.26 %
Total System Services, Inc. 2.38 %, 6/1/2018 Corporate Debt Securities 3,900,000 $3,859,748.00 0.25 %
Clorox Co. (The) 0.34 %, 1/6/2016 Short-Term Securities 3,748,000 $3,747,754.00 0.24 %
Hornbeck Offshore Services, Inc., Convertible 1.50 %, 9/1/2019 Corporate Debt Securities 6,502,000 $3,681,758.00 0.24 %
Oracle Corp. 2.25 %, 10/8/2019 Corporate Debt Securities 3,500,000 $3,537,793.00 0.23 %
ING Bank N.V. 2.50 %, 10/1/2019 Corporate Debt Securities 3,500,000 $3,507,298.00 0.23 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 3,400,000 $3,553,000.00 0.23 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 Corporate Debt Securities 3,500,000 $3,517,143.00 0.23 %
Ares Capital Corp. 4.88 %, 11/30/2018 Corporate Debt Securities 3,300,000 $3,436,323.00 0.23 %
Stanley Black & Decker, Inc. 2.45 %, 11/17/2018 Corporate Debt Securities 3,500,000 $3,513,717.00 0.23 %
Schlumberger Holding Corp. 2.35 %, 12/21/2018 Corporate Debt Securities 3,500,000 $3,477,611.00 0.23 %
Royal Bank of Canada 2.35 %, 10/30/2020 Other Government Securities 3,500,000 $3,470,040.00 0.23 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 Corporate Debt Securities 3,500,000 $3,517,728.00 0.23 %
Aon plc (GTD by Aon Corp.) 2.80 %, 3/15/2021 Corporate Debt Securities 3,500,000 $3,486,910.00 0.23 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 Corporate Debt Securities 3,300,000 $3,174,795.00 0.21 %
Prudential Funding LLC (GTD by Prudential Financial, Inc. 0.30 %, 1/4/2016 Short-Term Securities 3,164,000 $3,163,912.00 0.21 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,915,000 $3,228,363.00 0.21 %
Morgan Stanley 2.65 %, 1/27/2020 Corporate Debt Securities 3,250,000 $3,242,298.00 0.21 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 Corporate Debt Securities 3,150,000 $3,157,825.00 0.21 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 Corporate Debt Securities 3,000,000 $3,019,101.00 0.20 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 3,000,000 $3,112,386.00 0.20 %
American Express Co. 4.90 %, 12/29/2049 Corporate Debt Securities 3,200,000 $3,040,000.00 0.20 %
Intel Corp. 0.21 %, 2/25/2016 N/A 3,000,000 $2,998,217.00 0.20 %
Amgen, Inc. 2.13 %, 5/1/2020 Corporate Debt Securities 3,000,000 $2,960,298.00 0.19 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 Corporate Debt Securities 2,850,000 $2,859,225.00 0.19 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 3,500,000 $2,922,500.00 0.19 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 Corporate Debt Securities 2,900,000 $2,906,241.00 0.19 %
SunTrust Banks, Inc. 5.63 %, 12/29/2049 Corporate Debt Securities 2,800,000 $2,817,500.00 0.18 %
Williams Partners L.P. 3.60 %, 3/15/2022 Corporate Debt Securities 3,500,000 $2,753,923.00 0.18 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 Corporate Debt Securities 2,800,000 $2,814,988.00 0.18 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 Corporate Debt Securities 2,800,000 $2,764,798.00 0.18 %
Glencore Funding LLC 2.88 %, 4/16/2020 Corporate Debt Securities 3,500,000 $2,730,000.00 0.18 %
Southwest Airlines Co. 2.65 %, 11/5/2020 Corporate Debt Securities 2,625,000 $2,612,733.00 0.17 %
GNC Holdings, Inc., Convertible 1.50 %, 8/15/2020 Preferred Stocks 3,250,000 $2,602,031.00 0.17 %
BNP Paribas S.A. 2.45 %, 3/17/2019 Corporate Debt Securities 2,600,000 $2,612,849.00 0.17 %
Intercontinental Exchange, Inc. 2.75 %, 12/1/2020 Corporate Debt Securities 2,630,000 $2,630,444.00 0.17 %
KeyBank N.A. 2.50 %, 12/15/2019 Corporate Debt Securities 2,500,000 $2,504,405.00 0.16 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 Corporate Debt Securities 2,500,000 $2,491,448.00 0.16 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 Corporate Debt Securities 2,498,000 $2,484,308.00 0.16 %
BAT International Finance plc 2.75 %, 6/15/2020 Corporate Debt Securities 2,400,000 $2,400,379.00 0.16 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 Corporate Debt Securities 2,400,000 $2,399,959.00 0.16 %
New York Life Global Funding 1.55 %, 11/2/2018 Corporate Debt Securities 2,450,000 $2,430,356.00 0.16 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 2,500,000 $2,476,543.00 0.16 %
Electricite de France S.A. 2.15 %, 1/22/2019 Corporate Debt Securities 2,500,000 $2,488,383.00 0.16 %
BAE Systems Holdings, Inc. 2.85 %, 12/15/2020 Corporate Debt Securities 2,400,000 $2,394,888.00 0.16 %
Sumitomo Mitsui Banking Corp. 2.45 %, 1/16/2020 Corporate Debt Securities 2,400,000 $2,386,901.00 0.15 %
Sempra Energy 2.40 %, 3/15/2020 Corporate Debt Securities 2,300,000 $2,248,705.00 0.15 %
PNC Bank N.A. 2.20 %, 1/28/2019 Corporate Debt Securities 2,250,000 $2,257,650.00 0.15 %
Air Lease Corp. 3.75 %, 2/1/2022 Corporate Debt Securities 2,400,000 $2,357,436.00 0.15 %
Volkswagen Group of America, Inc. 2.40 %, 5/22/2020 Corporate Debt Securities 2,500,000 $2,341,130.00 0.15 %
CVS Health Corp. 2.80 %, 7/20/2020 Corporate Debt Securities 2,365,000 $2,376,610.00 0.15 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 Corporate Debt Securities 2,250,000 $2,253,427.00 0.15 %
Fidelity National Information Services, Inc. 2.85 %, 10/15/2018 Corporate Debt Securities 2,300,000 $2,308,160.00 0.15 %
Bank of America Corp. 2.00 %, 1/11/2018 Corporate Debt Securities 2,100,000 $2,097,516.00 0.14 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 Corporate Debt Securities 2,000,000 $2,009,200.00 0.13 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 Corporate Debt Securities 2,000,000 $2,014,576.00 0.13 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 Corporate Debt Securities 2,000,000 $1,991,650.00 0.13 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 2,100,000 $2,077,895.00 0.13 %
American International Group, Inc. 2.30 %, 7/16/2019 Corporate Debt Securities 1,950,000 $1,933,702.00 0.13 %
News American, Inc. 3.00 %, 9/15/2022 Corporate Debt Securities 2,000,000 $1,970,988.00 0.13 %
CA, Inc. 2.88 %, 8/15/2018 Corporate Debt Securities 2,000,000 $2,008,118.00 0.13 %
Morgan Stanley 2.13 %, 4/25/2018 Corporate Debt Securities 2,000,000 $2,004,478.00 0.13 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 2,000,000 $2,036,000.00 0.13 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 Corporate Debt Securities 2,000,000 $1,984,770.00 0.13 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 1,800,000 $1,796,119.00 0.12 %
Fiserv, Inc. 2.70 %, 6/1/2020 Corporate Debt Securities 1,800,000 $1,785,490.00 0.12 %
Goldman Sachs Group, Inc. (The) 2.60 %, 4/23/2020 Corporate Debt Securities 1,800,000 $1,795,914.00 0.12 %
Quest Diagnostics, Inc. 2.50 %, 3/30/2020 Corporate Debt Securities 1,750,000 $1,726,888.00 0.11 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 1,717,000 $1,723,301.00 0.11 %
Amazon.com, Inc. 2.60 %, 12/5/2019 Corporate Debt Securities 1,650,000 $1,675,821.00 0.11 %
Lloyds Bank plc 2.35 %, 9/5/2019 Corporate Debt Securities 1,750,000 $1,750,417.00 0.11 %
Societe Generale S.A. 4.25 %, 4/14/2025 Corporate Debt Securities 1,750,000 $1,652,422.00 0.11 %
Zimmer Holdings, Inc. 2.70 %, 4/1/2020 Corporate Debt Securities 1,650,000 $1,629,855.00 0.11 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 Corporate Debt Securities 1,850,000 $1,710,480.00 0.11 %
National Archives Facility Trust 8.50 %, 9/1/2019 United States Government Agency Obligations 1,439,773 $1,624,473.00 0.11 %
Solvay Finance (America) LLC (GTD by Solvay S.A.) 3.40 %, 12/3/2020 Corporate Debt Securities 1,500,000 $1,488,164.00 0.10 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 1,500,000 $1,487,100.00 0.10 %
Medtronic, Inc. 2.50 %, 3/15/2020 Corporate Debt Securities 1,500,000 $1,511,040.00 0.10 %
L Brands, Inc. 6.88 %, 11/1/2035 Corporate Debt Securities 1,500,000 $1,541,250.00 0.10 %
Aetna, Inc. 2.20 %, 3/15/2019 Corporate Debt Securities 1,600,000 $1,591,938.00 0.10 %
MUFG Americas Holdings Corp. 2.25 %, 2/10/2020 Corporate Debt Securities 1,550,000 $1,524,653.00 0.10 %
BP Capital Markets plc 2.32 %, 2/13/2020 Corporate Debt Securities 1,500,000 $1,478,462.00 0.10 %
AIA Group Ltd. 2.25 %, 3/11/2019 Corporate Debt Securities 1,600,000 $1,591,408.00 0.10 %
Viacom, Inc. 2.75 %, 12/15/2019 Corporate Debt Securities 1,500,000 $1,480,275.00 0.10 %
Barclays Bank plc 2.50 %, 2/20/2019 Corporate Debt Securities 1,400,000 $1,403,195.00 0.09 %
Citigroup, Inc. 3.88 %, 2/19/2019 Corporate Debt Securities 1,400,000 $1,393,000.00 0.09 %
Monsanto Co. 2.13 %, 7/15/2019 Corporate Debt Securities 1,300,000 $1,298,453.00 0.09 %
Devon Energy Corp. 2.25 %, 12/15/2018 Corporate Debt Securities 1,500,000 $1,369,328.00 0.09 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 Corporate Debt Securities 1,500,000 $1,431,227.00 0.09 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 1,300,000 $1,371,725.00 0.09 %
SLM Corp. 4.88 %, 6/17/2019 Corporate Debt Securities 1,500,000 $1,380,000.00 0.09 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 1,171,000 $1,231,014.00 0.08 %
Airgas, Inc. 1.65 %, 2/15/2018 Corporate Debt Securities 1,250,000 $1,244,694.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 Corporate Debt Securities 1,140,000 $1,198,819.00 0.08 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 1,200,000 $1,212,763.00 0.08 %
Total Capital 2.13 %, 8/10/2018 Corporate Debt Securities 1,200,000 $1,203,570.00 0.08 %
Mead Johnson Nutrition Co. 3.00 %, 11/15/2020 Corporate Debt Securities 1,200,000 $1,200,176.00 0.08 %
Viacom, Inc. 2.20 %, 4/1/2019 Corporate Debt Securities 1,300,000 $1,277,350.00 0.08 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 Corporate Debt Securities 1,200,000 $1,223,473.00 0.08 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 Corporate Debt Securities 2,100,000 $1,290,849.00 0.08 %
Intercontinental Exchange Group, Inc. 2.50 %, 10/15/2018 Corporate Debt Securities 1,200,000 $1,210,663.00 0.08 %
Plains All American Pipeline L.P. and PAA Finance Corp. 2.60 %, 12/15/2019 Corporate Debt Securities 1,250,000 $1,108,826.00 0.07 %
Albemarle Corp. (GTD by Albemarle Holdings Corp. and Albemarle Holdings II Corp.) 3.00 %, 12/1/2019 Corporate Debt Securities 1,200,000 $1,177,421.00 0.07 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 Corporate Debt Securities 1,050,000 $1,048,470.00 0.07 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 Corporate Debt Securities 1,200,000 $1,161,594.00 0.07 %
UnitedHealth Group, Inc. 2.70 %, 7/15/2020 Corporate Debt Securities 1,000,000 $1,010,869.00 0.07 %
Newpark Resources, Inc., Convertible 4.00 %, 10/1/2017 Preferred Stocks 1,200,000 $1,068,000.00 0.07 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,164,000 $1,117,440.00 0.07 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 Corporate Debt Securities 950,000 $942,503.00 0.06 %
Citigroup, Inc. 5.95 %, 12/29/2049 Corporate Debt Securities 850,000 $847,344.00 0.06 %
Campbell Soup Co. 2.50 %, 8/2/2022 Corporate Debt Securities 900,000 $853,900.00 0.06 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 1,000,000 $970,000.00 0.06 %
Ryder System, Inc. 2.45 %, 11/15/2018 Corporate Debt Securities 1,000,000 $999,255.00 0.06 %
Anglo American plc 4.13 %, 4/15/2021 Corporate Debt Securities 1,300,000 $890,500.00 0.06 %
Delphi Corp. 5.00 %, 2/15/2023 Corporate Debt Securities 808,000 $854,864.00 0.06 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 750,000 $742,786.00 0.05 %
Teck Resources 3.00 %, 3/1/2019 Corporate Debt Securities 1,200,000 $744,000.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 Corporate Debt Securities 750,000 $719,558.00 0.05 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 Corporate Debt Securities 776,000 $749,475.00 0.05 %
Moody's Corp. 2.75 %, 7/15/2019 Corporate Debt Securities 800,000 $806,947.00 0.05 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 Corporate Debt Securities 700,000 $701,602.00 0.05 %
Viacom, Inc. 2.50 %, 9/1/2018 Corporate Debt Securities 800,000 $798,098.00 0.05 %
Discovery Communications LLC 3.30 %, 5/15/2022 Corporate Debt Securities 900,000 $848,847.00 0.05 %
Broadcom Corp. 2.70 %, 11/1/2018 Corporate Debt Securities 750,000 $752,950.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 750,000 $738,761.00 0.05 %
Pearson Funding Five plc 3.25 %, 5/8/2023 Corporate Debt Securities 800,000 $753,970.00 0.05 %
Republic Services, Inc. 5.00 %, 3/1/2020 Corporate Debt Securities 500,000 $543,031.00 0.04 %
Ryder System, Inc. 2.35 %, 2/26/2019 Corporate Debt Securities 600,000 $594,676.00 0.04 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 450,000 $462,119.00 0.03 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 Corporate Debt Securities 500,000 $491,696.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 United States Government Agency Obligations 475,282 $492,038.00 0.03 %
Praxair, Inc. 3.00 %, 9/1/2021 Corporate Debt Securities 500,000 $506,156.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 United States Government Agency Obligations 232,171 $239,937.00 0.02 %
Virgin Media Finance plc 4.88 %, 2/15/2022 Corporate Debt Securities 298,000 $270,063.00 0.02 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 Corporate Debt Securities 400,000 $312,000.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 Corporate Debt Securities 250,000 $237,521.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 Corporate Debt Securities 250,000 $242,512.00 0.01 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 Corporate Debt Securities 250,000 $237,500.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 60,537 $68,940.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 United States Government Agency Obligations 215,685 $221,896.00 0.01 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 77,000 $77,000.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 United States Government Agency Obligations 32,259 $36,907.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 United States Government Agency Obligations 49,675 $56,571.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers