Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Limited Brands, Inc. Common Stocks 403,300 $34,574,909.00 2.26 %
PNC Financial Services Group, Inc. (The) Common Stocks 355,300 $33,984,445.00 2.22 %
Home Depot, Inc. (The) Common Stocks 292,800 $32,538,864.00 2.13 %
Boeing Co. (The) Common Stocks 215,000 $29,824,800.00 1.95 %
JPMorgan Chase & Co. Common Stocks 410,500 $27,815,480.00 1.82 %
Union Pacific Corp. Common Stocks 285,800 $27,256,746.00 1.78 %
Cognizant Technology Solutions Corp., Class A Common Stocks 402,100 $24,564,289.00 1.61 %
Carnival Corp. Common Stocks 486,200 $24,013,418.00 1.57 %
Broadcom Corp., Class A Common Stocks 462,400 $23,808,976.00 1.56 %
Citigroup, Inc. Common Stocks 424,300 $23,438,332.00 1.54 %
Actavis plc Common Stocks 76,700 $23,275,382.00 1.53 %
PPG Industries, Inc. Common Stocks 190,000 $21,796,800.00 1.43 %
Johnson & Johnson Common Stocks 222,700 $21,704,342.00 1.42 %
Northern Trust Corp. Common Stocks 284,100 $21,722,286.00 1.42 %
Rockwell Automation, Inc. Common Stocks 174,200 $21,712,288.00 1.42 %
Constellation Brands, Inc. Common Stocks 184,200 $21,370,884.00 1.40 %
Comcast Corp., Class A Common Stocks 354,500 $21,319,630.00 1.40 %
Alliance Data Systems Corp. Common Stocks 71,200 $20,786,128.00 1.36 %
Shire Pharmaceuticals Group plc ADR Common Stocks 86,200 $20,816,438.00 1.36 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 341,900 $20,206,290.00 1.32 %
American International Group, Inc. Common Stocks 324,100 $20,035,862.00 1.31 %
General Electric Co. Common Stocks 751,400 $19,964,698.00 1.31 %
McDonald's Corp. Common Stocks 205,100 $19,498,857.00 1.28 %
Twenty-First Century Fox, Inc. Common Stocks 598,900 $19,296,558.00 1.26 %
Rockwell Collins, Inc. Common Stocks 207,500 $19,162,625.00 1.26 %
FleetCor Technologies, Inc. Common Stocks 122,200 $19,070,532.00 1.25 %
Amazon.com, Inc. Common Stocks 43,600 $18,926,324.00 1.24 %
Texas Instruments, Inc. Common Stocks 368,000 $18,955,680.00 1.24 %
Mead Johnson Nutrition Co. Common Stocks 204,800 $18,477,056.00 1.21 %
Applied Materials, Inc. Common Stocks 954,700 $18,349,334.00 1.20 %
Las Vegas Sands, Inc. Common Stocks 347,900 $18,289,103.00 1.20 %
Autodesk, Inc. Common Stocks 359,100 $17,981,933.00 1.18 %
Crown Castle International Corp. Common Stocks 217,600 $17,473,280.00 1.14 %
Praxair, Inc. Common Stocks 145,600 $17,406,480.00 1.14 %
Apple, Inc. Common Stocks 137,925 $17,299,243.00 1.13 %
Noble Energy, Inc. Common Stocks 403,700 $17,229,916.00 1.13 %
Microchip Technology, Inc. Common Stocks 338,600 $16,058,105.00 1.05 %
Lockheed Martin Corp. Common Stocks 85,800 $15,950,220.00 1.04 %
GlaxoSmithKline plc ADR Common Stocks 378,900 $15,781,185.00 1.03 %
Precision Castparts Corp. Common Stocks 77,900 $15,569,873.00 1.02 %
Energy Transfer Partners L.P. Common Stocks 296,077 $15,455,219.00 1.01 %
Anheuser-Busch InBev S.A. ADR Common Stocks 125,500 $15,144,085.00 0.99 %
ConocoPhillips Common Stocks 244,500 $15,014,745.00 0.98 %
Harley-Davidson, Inc. Common Stocks 264,500 $14,904,575.00 0.97 %
Kohl's Corp. Common Stocks 234,300 $14,669,523.00 0.96 %
Hyatt Hotels Corp., Class A Common Stocks 257,500 $14,597,675.00 0.96 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 776,500 $14,458,430.00 0.95 %
Time Warner Cable, Inc. Common Stocks 80,100 $14,271,417.00 0.93 %
Biogen, Inc. Common Stocks 34,200 $13,814,748.00 0.90 %
American Express Co. Common Stocks 154,413 $12,000,978.00 0.79 %
A. Schulman, Inc., Convertible Preferred Stocks 118,440 $11,832,156.00 0.78 %
Whiting Petroleum Corp., Convertible 1.25 %, 4/1/2020 Corporate Debt Securities 11,000,000 $12,017,500.00 0.78 %
WMI Holdings Corp., Class B, 3.000% Preferred Stocks 11,500 $11,989,670.00 0.78 %
Plains GP Holdings L.P., Class A Common Stocks 386,400 $9,984,576.00 0.65 %
Mondelez International, Inc. 0.44 %, 7/7/2015 Short-Term Securities 10,000,000 $9,999,144.00 0.65 %
A. Schulman, Inc., Convertible Preferred Stocks 8,750 $9,176,016.00 0.60 %
AT&T, Inc. 2.30 %, 3/11/2019 Corporate Debt Securities 8,250,000 $8,250,957.00 0.54 %
Dow Chemical Co. (The) Common Stocks 148,100 $7,578,277.00 0.49 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 7,000,000 $7,166,250.00 0.47 %
St. Jude Medical, Inc. 0.27 %, 7/23/2015 N/A 7,000,000 $6,998,814.00 0.46 %
Citigroup, Inc. 2.55 %, 4/8/2019 Corporate Debt Securities 6,750,000 $6,801,462.00 0.45 %
Standard Chartered plc 2.25 %, 4/17/2020 Corporate Debt Securities 7,000,000 $6,875,470.00 0.45 %
National Australia Bank Ltd. 2.40 %, 12/9/2019 Corporate Debt Securities 6,750,000 $6,777,830.00 0.44 %
Eaton Corp. 1.50 %, 11/2/2017 Corporate Debt Securities 6,800,000 $6,783,340.00 0.44 %
U.S. Treasury Notes 0.63 %, 2/15/2017 United States Government Obligations 6,450,000 $6,456,553.00 0.42 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 6,050,000 $6,136,092.00 0.40 %
Wisconsin Electric Power Co. 0.15 %, 7/1/2015 Other Commercial Paper 6,013,000 $6,012,975.00 0.39 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 5,293,000 $5,689,975.00 0.37 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 5,400,000 $5,697,000.00 0.37 %
Stone Energy Corp., Convertible 1.75 %, 3/1/2017 Corporate Debt Securities 6,050,000 $5,524,406.00 0.36 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 5,293,000 $5,484,871.00 0.36 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 Corporate Debt Securities 5,000,000 $5,421,420.00 0.36 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 5,293,000 $5,345,930.00 0.35 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 Corporate Debt Securities 5,250,000 $5,270,522.00 0.34 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 Corporate Debt Securities 5,300,000 $5,190,688.00 0.34 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 Corporate Debt Securities 5,250,000 $5,251,234.00 0.34 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 Corporate Debt Securities 5,000,000 $4,995,070.00 0.33 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 Corporate Debt Securities 5,000,000 $5,089,025.00 0.33 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 8/25/2015 Short-Term Securities 5,000,000 $4,998,833.00 0.33 %
Citigroup, Inc. 5.80 %, 11/29/2049 Corporate Debt Securities 5,000,000 $5,012,500.00 0.33 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 Corporate Debt Securities 5,000,000 $5,002,375.00 0.33 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 5,293,000 $4,959,541.00 0.33 %
Hornbeck Offshore Services, Inc., Convertible 1.50 %, 9/1/2019 Corporate Debt Securities 6,000,000 $4,897,500.00 0.32 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 4,931,000 $4,931,000.00 0.32 %
WellPoint, Inc. 1.88 %, 1/15/2018 Corporate Debt Securities 4,800,000 $4,789,435.00 0.31 %
Rabobank Capital Funding Trust III (GTD by Rabobank Nederland) 5.25 %, 12/31/2049 Corporate Debt Securities 4,500,000 $4,644,000.00 0.30 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 4,250,000 $4,346,050.00 0.29 %
Citigroup, Inc. 5.95 %, 12/31/2049 Corporate Debt Securities 4,500,000 $4,342,500.00 0.28 %
Westpac Banking Corp. 2.25 %, 7/30/2018 Corporate Debt Securities 4,000,000 $4,058,088.00 0.27 %
Amgen, Inc. 2.20 %, 5/22/2019 Corporate Debt Securities 4,200,000 $4,185,808.00 0.27 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 Corporate Debt Securities 4,000,000 $3,964,696.00 0.26 %
ING Bank N.V. 2.45 %, 3/16/2020 Corporate Debt Securities 4,000,000 $3,996,168.00 0.26 %
Mubadala GE Capital 3.00 %, 11/10/2019 Corporate Debt Securities 4,000,000 $3,965,000.00 0.26 %
Total System Services, Inc. 2.38 %, 6/1/2018 Corporate Debt Securities 3,900,000 $3,886,962.00 0.25 %
Ecolab, Inc. 1.45 %, 12/8/2017 Corporate Debt Securities 3,925,000 $3,889,561.00 0.25 %
Praxair, Inc. 1.25 %, 11/7/2018 Corporate Debt Securities 3,726,000 $3,674,842.00 0.24 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 Corporate Debt Securities 3,500,000 $3,507,970.00 0.23 %
U.S. Treasury Notes 0.63 %, 7/15/2016 United States Government Obligations 3,500,000 $3,509,023.00 0.23 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 Corporate Debt Securities 3,500,000 $3,539,344.00 0.23 %
Ares Capital Corp. 4.88 %, 11/30/2018 Corporate Debt Securities 3,300,000 $3,457,674.00 0.23 %
Oracle Corp. 2.25 %, 10/8/2019 Corporate Debt Securities 3,500,000 $3,518,904.00 0.23 %
ING Bank N.V. 2.50 %, 10/1/2019 Corporate Debt Securities 3,500,000 $3,519,649.00 0.23 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 3,500,000 $3,529,750.00 0.23 %
Glencore Funding LLC 2.88 %, 4/16/2020 Corporate Debt Securities 3,500,000 $3,427,627.00 0.22 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 Corporate Debt Securities 3,300,000 $3,285,982.00 0.22 %
Williams Partners L.P. 3.60 %, 3/15/2022 Corporate Debt Securities 3,500,000 $3,395,196.00 0.22 %
Limited Brands, Inc. 6.63 %, 4/1/2021 Corporate Debt Securities 2,915,000 $3,204,693.00 0.21 %
Citigroup, Inc. 2.40 %, 2/18/2020 Corporate Debt Securities 3,250,000 $3,213,993.00 0.21 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 3,000,000 $3,126,471.00 0.21 %
Swedbank AB (publ) 1.75 %, 3/12/2018 Corporate Debt Securities 3,270,000 $3,272,986.00 0.21 %
ConocoPhillips 1.05 %, 12/15/2017 Corporate Debt Securities 3,200,000 $3,175,290.00 0.21 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 Corporate Debt Securities 3,150,000 $3,179,812.00 0.21 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 2,800,000 $2,991,800.00 0.20 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 Corporate Debt Securities 3,000,000 $3,047,454.00 0.20 %
EMC Corp. 0.11 %, 7/16/2015 Short-Term Securities 3,000,000 $2,999,853.00 0.20 %
American Express Co. 4.90 %, 12/29/2049 Corporate Debt Securities 3,200,000 $3,100,160.00 0.20 %
U.S. Treasury Notes 0.38 %, 1/15/2016 United States Government Obligations 3,000,000 $3,003,282.00 0.20 %
SunTrust Banks, Inc. 5.63 %, 12/29/2049 Corporate Debt Securities 2,800,000 $2,817,500.00 0.19 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 Corporate Debt Securities 2,850,000 $2,889,615.00 0.19 %
Amgen, Inc. 2.13 %, 5/1/2020 Corporate Debt Securities 3,000,000 $2,934,960.00 0.19 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 Corporate Debt Securities 2,900,000 $2,912,099.00 0.19 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 Corporate Debt Securities 2,800,000 $2,816,114.00 0.18 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 Corporate Debt Securities 2,800,000 $2,779,333.00 0.18 %
BNP Paribas S.A. 2.45 %, 3/17/2019 Corporate Debt Securities 2,600,000 $2,631,140.00 0.17 %
Cardinal Health, Inc. 2.40 %, 11/15/2019 Corporate Debt Securities 2,400,000 $2,378,714.00 0.16 %
Sumitomo Mitsui Banking Corp. 2.45 %, 1/16/2020 Corporate Debt Securities 2,400,000 $2,403,444.00 0.16 %
KeyBank N.A. 2.50 %, 12/15/2019 Corporate Debt Securities 2,500,000 $2,508,748.00 0.16 %
Dominion Resources, Inc. 2.50 %, 12/1/2019 Corporate Debt Securities 2,500,000 $2,505,470.00 0.16 %
Credit Suisse Group Funding (Guernsey) Ltd. 2.75 %, 3/26/2020 Corporate Debt Securities 2,500,000 $2,468,133.00 0.16 %
Volkswagen Group of America, Inc. 2.40 %, 5/22/2020 Corporate Debt Securities 2,500,000 $2,483,860.00 0.16 %
Electricite de France S.A. 2.15 %, 1/22/2019 Corporate Debt Securities 2,500,000 $2,515,220.00 0.16 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 Corporate Debt Securities 2,498,000 $2,459,641.00 0.16 %
BAT International Finance plc 2.75 %, 6/15/2020 Corporate Debt Securities 2,400,000 $2,415,878.00 0.16 %
Sempra Energy 2.40 %, 3/15/2020 Corporate Debt Securities 2,300,000 $2,280,140.00 0.15 %
PNC Bank N.A. 2.20 %, 1/28/2019 Corporate Debt Securities 2,250,000 $2,259,299.00 0.15 %
Air Lease Corp. 3.75 %, 2/1/2022 Corporate Debt Securities 2,400,000 $2,396,398.00 0.15 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 Corporate Debt Securities 2,250,000 $2,280,042.00 0.15 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 2,000,000 $2,115,500.00 0.14 %
Southern Co. (The) 2.45 %, 9/1/2018 Corporate Debt Securities 2,050,000 $2,091,609.00 0.14 %
Bank of America Corp. 2.00 %, 1/11/2018 Corporate Debt Securities 2,100,000 $2,105,916.00 0.14 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 2,100,000 $2,079,701.00 0.14 %
BB&T Corp. 1.45 %, 1/12/2018 Corporate Debt Securities 2,200,000 $2,189,750.00 0.14 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 Corporate Debt Securities 2,000,000 $1,988,572.00 0.13 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 Corporate Debt Securities 2,000,000 $2,030,624.00 0.13 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 Corporate Debt Securities 2,000,000 $2,019,600.00 0.13 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 Corporate Debt Securities 2,000,000 $2,017,246.00 0.13 %
News American, Inc. 3.00 %, 9/15/2022 Corporate Debt Securities 2,000,000 $1,951,732.00 0.13 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 Corporate Debt Securities 2,100,000 $1,926,750.00 0.13 %
Walter Investment Management Corp., Convertible 4.50 %, 11/1/2019 Corporate Debt Securities 2,350,000 $1,924,063.00 0.13 %
CA, Inc. 2.88 %, 8/15/2018 Corporate Debt Securities 2,000,000 $2,038,980.00 0.13 %
Morgan Stanley 2.13 %, 4/25/2018 Corporate Debt Securities 2,000,000 $2,012,492.00 0.13 %
American International Group, Inc. 2.30 %, 7/16/2019 Corporate Debt Securities 1,950,000 $1,945,057.00 0.13 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 Corporate Debt Securities 2,000,000 $1,989,362.00 0.13 %
Goldman Sachs Group, Inc. (The) 2.60 %, 4/23/2020 Corporate Debt Securities 1,800,000 $1,789,407.00 0.12 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 Corporate Debt Securities 1,850,000 $1,833,378.00 0.12 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 1,800,000 $1,819,526.00 0.12 %
Fiserv, Inc. 2.70 %, 6/1/2020 Corporate Debt Securities 1,800,000 $1,794,937.00 0.12 %
Lloyds Bank plc 2.35 %, 9/5/2019 Corporate Debt Securities 1,750,000 $1,749,192.00 0.12 %
National Archives Facility Trust 8.50 %, 9/1/2019 United States Government Agency Obligations 1,588,329 $1,828,345.00 0.12 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 1,717,000 $1,711,686.00 0.11 %
Societe Generale S.A. 4.25 %, 4/14/2025 Corporate Debt Securities 1,750,000 $1,643,017.00 0.11 %
Zimmer Holdings, Inc. 2.70 %, 4/1/2020 Corporate Debt Securities 1,650,000 $1,640,054.00 0.11 %
Quest Diagnostics, Inc. 2.50 %, 3/30/2020 Corporate Debt Securities 1,750,000 $1,734,782.00 0.11 %
Amazon.com, Inc. 2.60 %, 12/5/2019 Corporate Debt Securities 1,650,000 $1,659,009.00 0.11 %
Aetna, Inc. 2.20 %, 3/15/2019 Corporate Debt Securities 1,600,000 $1,601,021.00 0.11 %
Viacom, Inc. 2.75 %, 12/15/2019 Corporate Debt Securities 1,500,000 $1,498,658.00 0.10 %
Medtronic, Inc. 2.50 %, 3/15/2020 Corporate Debt Securities 1,500,000 $1,501,208.00 0.10 %
BP Capital Markets plc 2.32 %, 2/13/2020 Corporate Debt Securities 1,500,000 $1,493,405.00 0.10 %
ONEOK Partners L.P. 3.20 %, 9/15/2018 Corporate Debt Securities 1,500,000 $1,532,567.00 0.10 %
MUFG Americas Holdings Corp. 2.25 %, 2/10/2020 Corporate Debt Securities 1,550,000 $1,530,191.00 0.10 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 Corporate Debt Securities 1,450,000 $1,450,809.00 0.10 %
Wells Fargo & Co. 2.15 %, 1/15/2019 Corporate Debt Securities 1,500,000 $1,508,319.00 0.10 %
Devon Energy Corp. 2.25 %, 12/15/2018 Corporate Debt Securities 1,500,000 $1,503,158.00 0.10 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 Corporate Debt Securities 1,500,000 $1,497,329.00 0.10 %
AIA Group Ltd. 2.25 %, 3/11/2019 Corporate Debt Securities 1,600,000 $1,588,386.00 0.10 %
SLM Corp. 4.88 %, 6/17/2019 Corporate Debt Securities 1,500,000 $1,485,000.00 0.10 %
Barclays Bank plc 2.50 %, 2/20/2019 Corporate Debt Securities 1,400,000 $1,405,475.00 0.09 %
Citigroup, Inc. 3.88 %, 2/19/2019 Corporate Debt Securities 1,400,000 $1,389,500.00 0.09 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 1,300,000 $1,406,739.00 0.09 %
Transocean, Inc. 2.50 %, 10/15/2017 Corporate Debt Securities 1,500,000 $1,455,000.00 0.09 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,164,000 $1,187,280.00 0.08 %
Hyundai Capital America 2.88 %, 8/9/2018 Corporate Debt Securities 1,200,000 $1,227,696.00 0.08 %
Airgas, Inc. 1.65 %, 2/15/2018 Corporate Debt Securities 1,250,000 $1,242,614.00 0.08 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 Corporate Debt Securities 1,200,000 $1,229,702.00 0.08 %
Total Capital 2.13 %, 8/10/2018 Corporate Debt Securities 1,200,000 $1,217,311.00 0.08 %
American Honda Finance Corp. 2.13 %, 10/10/2018 Corporate Debt Securities 1,200,000 $1,217,449.00 0.08 %
Teck Resources 3.00 %, 3/1/2019 Corporate Debt Securities 1,200,000 $1,155,749.00 0.08 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 Corporate Debt Securities 1,200,000 $1,216,511.00 0.08 %
Monsanto Co. 2.13 %, 7/15/2019 Corporate Debt Securities 1,300,000 $1,289,740.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 Corporate Debt Securities 1,140,000 $1,185,340.00 0.08 %
Viacom, Inc. 2.20 %, 4/1/2019 Corporate Debt Securities 1,300,000 $1,285,619.00 0.08 %
Anglo American plc 4.13 %, 4/15/2021 Corporate Debt Securities 1,300,000 $1,299,299.00 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 $1,201,382.00 0.08 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 1,171,000 $1,179,490.00 0.08 %
Intercontinental Exchange Group, Inc. 2.50 %, 10/15/2018 Corporate Debt Securities 1,200,000 $1,225,632.00 0.08 %
Plains All American Pipeline L.P. and PAA Finance Corp. 2.60 %, 12/15/2019 Corporate Debt Securities 1,250,000 $1,243,681.00 0.08 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 Corporate Debt Securities 1,200,000 $1,157,833.00 0.07 %
Ryder System, Inc. 2.45 %, 11/15/2018 Corporate Debt Securities 1,000,000 $1,004,868.00 0.07 %
Walgreens Boots Alliance, Inc. 2.70 %, 11/18/2019 Corporate Debt Securities 1,050,000 $1,050,572.00 0.07 %
American Express Credit Corp. 2.13 %, 7/27/2018 Corporate Debt Securities 1,150,000 $1,162,277.00 0.07 %
General Dynamics Corp. 1.00 %, 11/15/2017 Corporate Debt Securities 1,000,000 $996,572.00 0.07 %
Delphi Corp. 5.00 %, 2/15/2023 Corporate Debt Securities 808,000 $860,520.00 0.06 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 1,000,000 $980,000.00 0.06 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 Corporate Debt Securities 950,000 $948,531.00 0.06 %
Campbell Soup Co. 2.50 %, 8/2/2022 Corporate Debt Securities 900,000 $855,430.00 0.06 %
Discovery Communications LLC 3.30 %, 5/15/2022 Corporate Debt Securities 900,000 $883,903.00 0.06 %
Brown-Forman Corp. 1.00 %, 1/15/2018 Corporate Debt Securities 1,000,000 $986,316.00 0.06 %
Broadcom Corp. 2.70 %, 11/1/2018 Corporate Debt Securities 750,000 $758,984.00 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 $709,720.00 0.05 %
Viacom, Inc. 2.50 %, 9/1/2018 Corporate Debt Securities 800,000 $807,877.00 0.05 %
Moody's Corp. 2.75 %, 7/15/2019 Corporate Debt Securities 800,000 $806,233.00 0.05 %
Limited Brands, Inc. 5.63 %, 2/15/2022 Corporate Debt Securities 744,000 $783,060.00 0.05 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 Corporate Debt Securities 800,000 $779,769.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 Corporate Debt Securities 750,000 $722,495.00 0.05 %
Dollar General Corp. 1.88 %, 4/15/2018 Corporate Debt Securities 750,000 $746,173.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 Corporate Debt Securities 750,000 $745,571.00 0.05 %
Pearson Funding Five plc 3.25 %, 5/8/2023 Corporate Debt Securities 800,000 $765,122.00 0.05 %
Heineken N.V. 1.40 %, 10/1/2017 Corporate Debt Securities 750,000 $749,952.00 0.05 %
Wells Fargo & Co. 1.50 %, 1/16/2018 Corporate Debt Securities 750,000 $748,246.00 0.05 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 Corporate Debt Securities 700,000 $709,795.00 0.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 United States Government Agency Obligations 596,882 $624,281.00 0.04 %
Republic Services, Inc. 5.00 %, 3/1/2020 Corporate Debt Securities 500,000 $549,717.00 0.04 %
Ryder System, Inc. 2.35 %, 2/26/2019 Corporate Debt Securities 600,000 $598,404.00 0.04 %
LKQ Corp. 4.75 %, 5/15/2023 Corporate Debt Securities 607,000 $578,926.00 0.04 %
Ecolab, Inc. 0.44 %, 7/16/2015 Short-Term Securities 609,000 $608,881.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 Corporate Debt Securities 500,000 $514,711.00 0.04 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 Corporate Debt Securities 400,000 $396,745.00 0.03 %
Union Pacific Corp. 2.25 %, 2/15/2019 Corporate Debt Securities 500,000 $506,227.00 0.03 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 Corporate Debt Securities 500,000 $499,286.00 0.03 %
Dollar General Corp. 4.13 %, 7/15/2017 Corporate Debt Securities 450,000 $470,485.00 0.03 %
Virgin Media Finance plc 4.88 %, 2/15/2022 Corporate Debt Securities 298,000 $280,120.00 0.02 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 Corporate Debt Securities 250,000 $251,079.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 Corporate Debt Securities 250,000 $247,260.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 Corporate Debt Securities 250,000 $243,827.00 0.02 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 United States Government Agency Obligations 278,510 $293,816.00 0.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 United States Government Agency Obligations 300,943 $313,358.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 United States Government Agency Obligations 62,179 $71,190.00 0.01 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 Corporate Debt Securities 250,000 $250,625.00 0.01 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 Corporate Debt Securities 250,000 $249,207.00 0.01 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 Corporate Debt Securities 250,000 $243,124.00 0.01 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 United States Government Agency Obligations 33,266 $37,944.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 United States Government Agency Obligations 56,145 $64,399.00 0.00 %
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