Waddell & Reed

Total Portfolio Holdings

WRA Continental Income Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 323,100 $27,650,898.00 2.04 %
Limited Brands, Inc. 501797104 Common Stocks 387,200 $25,934,656.00 1.91 %
Union Pacific Corp. 907818108 Common Stocks 236,400 $25,630,488.00 1.89 %
JPMorgan Chase & Co. 46625H100 Common Stocks 418,500 $25,210,440.00 1.86 %
Apple, Inc. 037833100 Common Stocks 228,925 $23,064,194.00 1.70 %
Boeing Co. (The) 097023105 Common Stocks 173,900 $22,151,382.00 1.63 %
Applied Materials, Inc. 038222105 Common Stocks 989,700 $21,387,417.00 1.58 %
Citigroup, Inc. 172967424 Common Stocks 410,000 $21,246,200.00 1.57 %
Southwest Airlines Co. 844741108 Common Stocks 630,600 $21,295,362.00 1.57 %
Cummins, Inc. 231021106 Common Stocks 160,400 $21,169,592.00 1.56 %
Johnson & Johnson 478160104 Common Stocks 189,300 $20,177,487.00 1.49 %
Home Depot, Inc. (The) 437076102 Common Stocks 219,200 $20,109,408.00 1.48 %
Schlumberger Ltd. 806857108 Common Stocks 195,500 $19,880,395.00 1.47 %
Dow Chemical Co. (The) 260543103 Common Stocks 382,000 $20,032,080.00 1.47 %
Twenty-First Century Fox, Inc. 90130A200 Common Stocks 596,000 $19,852,760.00 1.47 %
American International Group, Inc. 026874784 Common Stocks 365,700 $19,755,114.00 1.46 %
ConocoPhillips 20825C104 Common Stocks 256,500 $19,627,380.00 1.45 %
Alliance Data Systems Corp. 018581108 Common Stocks 78,500 $19,489,195.00 1.44 %
Precision Castparts Corp. 740189105 Common Stocks 82,500 $19,542,600.00 1.44 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 175,000 $19,398,750.00 1.43 %
Northern Trust Corp. 665859104 Common Stocks 283,800 $19,306,914.00 1.42 %
Phillips 66 718546104 Common Stocks 235,516 $19,149,806.00 1.41 %
Colgate-Palmolive Co. 194162103 Common Stocks 291,800 $19,031,196.00 1.40 %
Autodesk, Inc. 052769106 Common Stocks 344,400 $18,976,440.00 1.40 %
Rockwell Automation, Inc. 773903109 Common Stocks 172,300 $18,932,324.00 1.40 %
PPG Industries, Inc. 693506107 Common Stocks 95,500 $18,788,670.00 1.39 %
Comcast Corp., Class A 20030N101 Common Stocks 351,200 $18,887,536.00 1.39 %
American Express Co. 025816109 Common Stocks 214,613 $18,787,222.00 1.39 %
3M Co. 88579Y101 Common Stocks 132,900 $18,829,272.00 1.39 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 415,900 $18,619,843.00 1.37 %
National Oilwell Varco, Inc. 637071101 Common Stocks 241,500 $18,378,150.00 1.36 %
Amazon.com, Inc. 023135106 Common Stocks 56,700 $18,282,348.00 1.35 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 326,900 $17,570,875.00 1.30 %
Noble Energy, Inc. 655044105 Common Stocks 258,100 $17,643,716.00 1.30 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 524,400 $17,105,928.00 1.26 %
Microchip Technology, Inc. 595017104 Common Stocks 359,600 $16,983,908.00 1.25 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 175,000 $16,838,500.00 1.24 %
Constellation Brands, Inc. 21036P108 Common Stocks 182,900 $15,941,564.00 1.19 %
FleetCor Technologies, Inc. 339041105 Common Stocks 111,300 $15,817,956.00 1.17 %
Harley-Davidson, Inc. 412822108 Common Stocks 272,900 $15,882,780.00 1.17 %
CBS Corp., Class B 124857202 Common Stocks 279,381 $14,946,884.00 1.10 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 171,000 $14,748,750.00 1.09 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 319,400 $14,682,818.00 1.08 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 123,900 $14,641,263.00 1.08 %
Brown-Forman Corp., Class B 115637209 Common Stocks 149,200 $13,460,824.00 0.99 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 160,900 $12,022,448.00 0.89 %
Time Warner Cable, Inc. 88732J207 Common Stocks 81,100 $11,637,039.00 0.86 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 188,800 $11,426,176.00 0.84 %
Praxair, Inc. 74005P104 Common Stocks 81,900 $10,565,100.00 0.78 %
Texas Instruments, Inc. 882508104 Common Stocks 214,900 $10,248,581.00 0.76 %
U.S. Treasury Notes 4.25 %, 11/15/2014 912828DC1 United States Government Obligations 10,000,000 $10,051,256.00 0.75 %
Danaher Corp. 0.09 %, 10/9/2014 23585MK96 10/09/2014 Short-Term Securities 10,000,000 $9,999,781.00 0.74 %
Las Vegas Sands, Inc. 517834107 Common Stocks 145,100 $9,026,671.00 0.67 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 9,000,000 $8,998,570.00 0.66 %
AT&T, Inc. 2.30 %, 3/11/2019 00206RCC4 Corporate Debt Securities 8,250,000 $8,277,060.00 0.61 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 264,100 $8,094,665.00 0.60 %
Societe Generale S.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 7,000,000 $7,385,000.00 0.55 %
Ford Motor Co., Convertible 4.25 %, 11/15/2016 345370CN8 Corporate Debt Securities 4,000,000 $6,855,000.00 0.50 %
Citigroup, Inc. 2.55 %, 4/8/2019 172967HM6 Corporate Debt Securities 6,750,000 $6,746,281.00 0.49 %
Eaton Corp. 1.50 %, 11/2/2017 278062AB0 Corporate Debt Securities 6,800,000 $6,771,263.00 0.49 %
U.S. Treasury Notes 0.63 %, 2/15/2017 912828B74 United States Government Obligations 6,450,000 $6,422,787.00 0.47 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.24 %, 10/17/2014 23333GKH6 10/17/2014 Short-Term Securities 6,000,000 $5,999,448.00 0.44 %
Lockheed Martin Corp. 539830109 Common Stocks 30,900 $5,647,902.00 0.42 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 5,293,000 $5,650,278.00 0.42 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 5,449,000 $5,346,831.00 0.40 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 5,293,000 $5,438,558.00 0.40 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 5,293,000 $5,226,838.00 0.39 %
PennantPark Investment Corp. 4.50 %, 10/1/2019 708062AA2 Corporate Debt Securities 5,250,000 $5,279,510.00 0.39 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 5,000,000 $5,345,595.00 0.39 %
Fifth Street Finance Corp. 4.88 %, 3/1/2019 31679BAF7 Corporate Debt Securities 5,000,000 $5,170,450.00 0.38 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 5,293,000 $5,134,210.00 0.38 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 5,293,000 $5,187,140.00 0.38 %
Volkswagen Group of America, Inc. 2.13 %, 5/23/2019 928668AB8 Corporate Debt Securities 5,000,000 $4,960,120.00 0.37 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/3/2014 2524H5K30 10/03/2014 Short-Term Securities 5,000,000 $4,999,896.00 0.37 %
McCormick & Co., Inc. 0.15 %, 10/6/2014 57978DK65 10/06/2014 Short-Term Securities 5,000,000 $4,999,875.00 0.37 %
DBS Group Holdings Ltd. 2.25 %, 7/16/2019 24023KAA6 Corporate Debt Securities 5,250,000 $5,197,238.00 0.37 %
Perrigo Co. Ltd. 2.30 %, 11/8/2018 714294AE5 Corporate Debt Securities 5,000,000 $4,967,590.00 0.37 %
Air Products and Chemicals, Inc. 0.10 %, 10/15/2014 00915TKF6 10/15/2014 Short-Term Securities 5,000,000 $4,999,792.00 0.37 %
Bemis Co., Inc. 0.24 %, 10/17/2014 08143UKH6 10/17/2014 Short-Term Securities 5,000,000 $4,999,410.00 0.37 %
Broadcom Corp., Class A 111320107 Common Stocks 117,000 $4,729,140.00 0.35 %
WellPoint, Inc. 1.88 %, 1/15/2018 94973VBC0 Corporate Debt Securities 4,800,000 $4,795,147.00 0.35 %
PepsiCo, Inc. 2.25 %, 1/7/2019 713448CK2 Corporate Debt Securities 4,750,000 $4,794,869.00 0.35 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 4,117,000 $4,405,190.00 0.33 %
Amgen, Inc. 2.20 %, 5/22/2019 031162BU3 Corporate Debt Securities 4,200,000 $4,156,383.00 0.31 %
Westpac Banking Corp. 2.25 %, 7/30/2018 961214CC5 Corporate Debt Securities 4,000,000 $4,040,672.00 0.29 %
Ecolab, Inc. 1.45 %, 12/8/2017 278865AP5 Corporate Debt Securities 3,925,000 $3,895,186.00 0.29 %
Express Scripts Holding Co. 2.25 %, 6/15/2019 30219GAH1 Corporate Debt Securities 4,000,000 $3,944,820.00 0.29 %
Total System Services, Inc. 2.38 %, 6/1/2018 891906AA7 Corporate Debt Securities 3,900,000 $3,873,250.00 0.29 %
BNP Paribas S.A. 2.45 %, 3/17/2019 05574LXH6 Corporate Debt Securities 3,900,000 $3,913,615.00 0.28 %
Praxair, Inc. 1.25 %, 11/7/2018 74005PBH6 Corporate Debt Securities 3,726,000 $3,635,723.00 0.27 %
Oracle Corp. 2.25 %, 10/8/2019 68389XAX3 Corporate Debt Securities 3,500,000 $3,486,336.00 0.26 %
Mizuho Bank Ltd. 2.65 %, 9/25/2019 60688XAL4 Corporate Debt Securities 3,500,000 $3,499,507.00 0.26 %
ING Bank N.V. 2.50 %, 10/1/2019 449786BD3 Corporate Debt Securities 3,500,000 $3,478,349.00 0.26 %
U.S. Treasury Notes 0.63 %, 7/15/2016 912828VL1 United States Government Obligations 3,500,000 $3,507,795.00 0.26 %
Ares Capital Corp. 4.88 %, 11/30/2018 04010LAN3 Corporate Debt Securities 3,300,000 $3,485,424.00 0.26 %
Bank of New York Mellon Corp. (The) 2.10 %, 1/15/2019 06406HCP2 Corporate Debt Securities 3,500,000 $3,482,458.00 0.26 %
Glencore Funding LLC 3.13 %, 4/29/2019 378272AG3 Corporate Debt Securities 3,500,000 $3,502,100.00 0.25 %
Swedbank AB (publ) 1.75 %, 3/12/2018 87020PAC1 Corporate Debt Securities 3,270,000 $3,256,766.00 0.24 %
Buckeye Partners L.P. 2.65 %, 11/15/2018 118230AL5 Corporate Debt Securities 3,300,000 $3,296,505.00 0.24 %
Limited Brands, Inc. 6.63 %, 4/1/2021 532716AT4 Corporate Debt Securities 2,915,000 $3,213,788.00 0.23 %
Sysco Corp. 0.06 %, 10/1/2014 87183BK18 10/01/2014 Short-Term Securities 3,063,000 $3,062,995.00 0.23 %
ConocoPhillips 1.05 %, 12/15/2017 20826FAB2 Corporate Debt Securities 3,200,000 $3,158,016.00 0.23 %
Bank of Nova Scotia (The) 2.05 %, 10/30/2018 064159CU8 Corporate Debt Securities 3,150,000 $3,141,788.00 0.23 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 2,900,000 $2,929,000.00 0.22 %
U.S. Treasury Notes 0.38 %, 1/15/2016 912828UG3 United States Government Obligations 3,000,000 $3,004,335.00 0.22 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 2,991,000 $2,991,000.00 0.22 %
ABN AMRO Bank N.V. 2.50 %, 10/30/2018 00084DAG5 Corporate Debt Securities 3,000,000 $3,029,430.00 0.22 %
CBS Outdoor Americas, Inc. 14987J106 Common Stocks 97,626 $2,922,922.00 0.22 %
Wisconsin Gas LLC 0.11 %, 10/3/2014 97670SK36 10/03/2014 Short-Term Securities 3,000,000 $2,999,973.00 0.22 %
Nordea Bank AB 1.63 %, 5/15/2018 65557FAG1 Corporate Debt Securities 2,990,000 $2,957,962.00 0.22 %
Air Products and Chemicals, Inc. 0.10 %, 10/27/2014 00915TKT6 10/27/2014 Short-Term Securities 3,000,000 $2,999,775.00 0.22 %
Commonwealth Bank of Australia 2.25 %, 3/13/2019 20271RAF7 Corporate Debt Securities 2,900,000 $2,898,440.00 0.21 %
BP Capital Markets plc (GTD by BP plc) 2.24 %, 9/26/2018 05565QCG1 Corporate Debt Securities 2,850,000 $2,859,516.00 0.21 %
SunTrust Banks, Inc. 2.35 %, 11/1/2018 867914BF9 Corporate Debt Securities 2,800,000 $2,807,244.00 0.20 %
C.R. Bard, Inc. 1.38 %, 1/15/2018 067383AD1 Corporate Debt Securities 2,800,000 $2,766,865.00 0.20 %
Electricite de France S.A. 2.15 %, 1/22/2019 268317AJ3 Corporate Debt Securities 2,500,000 $2,493,538.00 0.19 %
ConAgra Foods, Inc. 1.90 %, 1/25/2018 205887BQ4 Corporate Debt Securities 2,498,000 $2,483,422.00 0.18 %
Daimler Finance North America LLC 2.38 %, 8/1/2018 233851BA1 Corporate Debt Securities 2,250,000 $2,277,866.00 0.17 %
PNC Bank N.A. 2.20 %, 1/28/2019 69353RCH9 Corporate Debt Securities 2,250,000 $2,252,988.00 0.17 %
National Archives Facility Trust 8.50 %, 9/1/2019 63252FAA7 United States Government Agency Obligations 1,730,828 $2,040,709.00 0.16 %
BB&T Corp. 1.45 %, 1/12/2018 05531FAM5 Corporate Debt Securities 2,200,000 $2,178,915.00 0.16 %
Goldman Sachs Group, Inc. (The) 2.63 %, 1/31/2019 38145XAA1 Corporate Debt Securities 2,000,000 $1,995,256.00 0.15 %
Skandinaviska Enskilda Banken AB 2.38 %, 3/25/2019 83051GAC2 Corporate Debt Securities 2,000,000 $2,000,080.00 0.15 %
Capital One Bank USA N.A. 2.25 %, 2/13/2019 140420NH9 Corporate Debt Securities 2,000,000 $1,982,462.00 0.15 %
Toyota Motor Credit Corp. 2.00 %, 10/24/2018 89236TAY1 Corporate Debt Securities 2,000,000 $2,003,254.00 0.15 %
Bank of Nova Scotia (The) 1.45 %, 4/25/2018 064159BZ8 Corporate Debt Securities 2,000,000 $1,972,344.00 0.15 %
Morgan Stanley 2.13 %, 4/25/2018 6174467U7 Corporate Debt Securities 2,000,000 $2,000,126.00 0.15 %
National Australia Bank Ltd. 2.30 %, 7/25/2018 63254AAJ7 Corporate Debt Securities 2,000,000 $2,026,736.00 0.15 %
Kraft Foods, Inc. 4.13 %, 2/9/2016 50075NBB9 Corporate Debt Securities 2,000,000 $2,085,048.00 0.15 %
Capital One N.A. 2.40 %, 9/5/2019 14042E4A5 Corporate Debt Securities 2,100,000 $2,078,490.00 0.15 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/9/2014 2524H5K97 10/09/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.15 %
Bank of America Corp. 2.00 %, 1/11/2018 06051GET2 Corporate Debt Securities 2,100,000 $2,091,193.00 0.15 %
Southern Co. (The) 2.45 %, 9/1/2018 842587CJ4 Corporate Debt Securities 2,050,000 $2,085,561.00 0.15 %
CA, Inc. 2.88 %, 8/15/2018 12673PAD7 Corporate Debt Securities 2,000,000 $2,027,694.00 0.15 %
PPL Energy Supply LLC 4.60 %, 12/15/2021 69352JAN7 Corporate Debt Securities 2,100,000 $1,989,414.00 0.15 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 78573AAE0 Corporate Debt Securities 1,800,000 $1,796,497.00 0.14 %
American International Group, Inc. 2.30 %, 7/16/2019 026874CZ8 Corporate Debt Securities 1,950,000 $1,936,137.00 0.14 %
News American, Inc. 3.00 %, 9/15/2022 652482CG3 Corporate Debt Securities 2,000,000 $1,948,176.00 0.14 %
Kinder Morgan Energy Partners L.P. 2.65 %, 2/1/2019 494550BR6 Corporate Debt Securities 1,850,000 $1,844,863.00 0.14 %
Lloyds Bank plc 2.35 %, 9/5/2019 53944VAB5 Corporate Debt Securities 1,750,000 $1,736,856.00 0.13 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 92343VCG7 Corporate Debt Securities 1,717,000 $1,695,876.00 0.13 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 37045XAN6 Corporate Debt Securities 1,800,000 $1,813,883.00 0.13 %
Aetna, Inc. 2.20 %, 3/15/2019 00817YAN8 Corporate Debt Securities 1,600,000 $1,585,027.00 0.12 %
AIA Group Ltd. 2.25 %, 3/11/2019 00131L2A2 Corporate Debt Securities 1,600,000 $1,585,968.00 0.12 %
Discover Bank 2.00 %, 2/21/2018 25466AAC5 Corporate Debt Securities 1,650,000 $1,642,326.00 0.12 %
Capital One Bank USA N.A. 2.15 %, 11/21/2018 140420NE6 Corporate Debt Securities 1,500,000 $1,494,860.00 0.11 %
Wells Fargo & Co. 2.15 %, 1/15/2019 94974BFQ8 Corporate Debt Securities 1,500,000 $1,494,921.00 0.11 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 31620RAC9 Corporate Debt Securities 1,300,000 $1,446,000.00 0.11 %
Transocean, Inc. 2.50 %, 10/15/2017 893830BD0 Corporate Debt Securities 1,500,000 $1,499,945.00 0.11 %
Kroger Co. (The) 2.30 %, 1/15/2019 501044CW9 Corporate Debt Securities 1,500,000 $1,501,370.00 0.11 %
Devon Energy Corp. 2.25 %, 12/15/2018 25179MAT0 Corporate Debt Securities 1,500,000 $1,496,876.00 0.11 %
Total Capital Canada Ltd. 1.45 %, 1/15/2018 89153UAE1 Corporate Debt Securities 1,450,000 $1,441,081.00 0.11 %
SLM Corp. 4.88 %, 6/17/2019 78442FES3 Corporate Debt Securities 1,500,000 $1,500,000.00 0.11 %
CIT Group, Inc. 3.88 %, 2/19/2019 125581GS1 Corporate Debt Securities 1,400,000 $1,375,500.00 0.10 %
Monsanto Co. 2.13 %, 7/15/2019 61166WAS0 Corporate Debt Securities 1,300,000 $1,293,406.00 0.10 %
Barclays Bank plc 2.50 %, 2/20/2019 06739FHT1 Corporate Debt Securities 1,400,000 $1,402,121.00 0.10 %
Viacom, Inc. 2.20 %, 4/1/2019 92553PAV4 Corporate Debt Securities 1,300,000 $1,300,725.00 0.10 %
Anglo American plc 4.13 %, 4/15/2021 034863AM2 Corporate Debt Securities 1,300,000 $1,304,827.00 0.10 %
American Express Credit Corp. 2.13 %, 7/27/2018 0258M0DJ5 Corporate Debt Securities 1,150,000 $1,156,433.00 0.09 %
Goldman Sachs Group, Inc. (The) 2.90 %, 7/19/2018 38147MAA3 Corporate Debt Securities 1,200,000 $1,229,383.00 0.09 %
American Honda Finance Corp. 2.13 %, 10/10/2018 02665WAC5 Corporate Debt Securities 1,200,000 $1,206,089.00 0.09 %
Airgas, Inc. 1.65 %, 2/15/2018 009363AN2 Corporate Debt Securities 1,250,000 $1,237,539.00 0.09 %
Crown Castle International Corp. 5.25 %, 1/15/2023 228227BD5 Corporate Debt Securities 1,171,000 $1,159,290.00 0.09 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,164,000 $1,210,560.00 0.09 %
IntercontinentalExchange Group, Inc. 2.50 %, 10/15/2018 45866FAB0 Corporate Debt Securities 1,200,000 $1,218,622.00 0.09 %
Hyundai Capital America 2.88 %, 8/9/2018 44923QAG9 Corporate Debt Securities 1,200,000 $1,229,437.00 0.09 %
Teck Resources 3.00 %, 3/1/2019 878744AA9 Corporate Debt Securities 1,200,000 $1,191,498.00 0.09 %
Berkshire Hathaway Finance Corp. 2.00 %, 8/15/2018 084664BY6 Corporate Debt Securities 1,200,000 $1,204,584.00 0.09 %
HSBC USA, Inc. 1.63 %, 1/16/2018 40428HPH9 Corporate Debt Securities 1,200,000 $1,195,868.00 0.09 %
Origin Energy Finance Ltd. 3.50 %, 10/9/2018 68620YAC6 Corporate Debt Securities 1,200,000 $1,230,269.00 0.09 %
Total Capital 2.13 %, 8/10/2018 89152UAG7 Corporate Debt Securities 1,200,000 $1,215,205.00 0.09 %
Ryder System, Inc. 2.45 %, 11/15/2018 78355HJV2 Corporate Debt Securities 1,000,000 $1,009,915.00 0.08 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 46625HHA1 Corporate Debt Securities 1,000,000 $1,085,500.00 0.08 %
American Tower Corp. 4.70 %, 3/15/2022 03027XAA8 Corporate Debt Securities 1,140,000 $1,193,632.00 0.08 %
Estee Lauder Co., Inc. (The) 2.35 %, 8/15/2022 29736RAE0 Corporate Debt Securities 1,200,000 $1,141,284.00 0.08 %
Brown-Forman Corp. 1.00 %, 1/15/2018 115637AN0 Corporate Debt Securities 1,000,000 $975,459.00 0.08 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 1,000,000 $952,500.00 0.07 %
Northrop Grumman Corp. 1.75 %, 6/1/2018 666807BF8 Corporate Debt Securities 950,000 $941,744.00 0.07 %
Xerox Corp. 4.25 %, 2/15/2015 984121BZ5 Corporate Debt Securities 1,000,000 $1,013,695.00 0.07 %
Discovery Communications LLC 3.30 %, 5/15/2022 25470DAF6 Corporate Debt Securities 900,000 $893,734.00 0.07 %
General Motors Financial Co., Inc. 2.75 %, 5/15/2016 37045XAG1 Corporate Debt Securities 966,000 $973,245.00 0.07 %
General Dynamics Corp. 1.00 %, 11/15/2017 369550AV0 Corporate Debt Securities 1,000,000 $988,561.00 0.07 %
Beam, Inc. 1.88 %, 5/15/2017 073730AD5 Corporate Debt Securities 900,000 $904,903.00 0.07 %
Kansas City Southern de Mexico S.A. de C.V. 2.35 %, 5/15/2020 485161AQ6 Corporate Debt Securities 800,000 $766,767.00 0.06 %
Broadcom Corp. 2.70 %, 11/1/2018 111320AE7 Corporate Debt Securities 750,000 $768,039.00 0.06 %
Burlington Northern Santa Fe LLC 3.05 %, 3/15/2022 12189LAH4 Corporate Debt Securities 900,000 $896,770.00 0.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 801,675 $846,869.00 0.06 %
Moody's Corp. 2.75 %, 7/15/2019 615369AD7 Corporate Debt Securities 800,000 $804,385.00 0.06 %
Viacom, Inc. 2.50 %, 9/1/2018 92553PAS1 Corporate Debt Securities 800,000 $810,202.00 0.06 %
Delphi Corp. 5.00 %, 2/15/2023 247126AH8 Corporate Debt Securities 808,000 $864,560.00 0.06 %
Wells Fargo & Co. 1.50 %, 1/16/2018 94974BFG0 Corporate Debt Securities 750,000 $745,766.00 0.06 %
Pearson Funding Five plc 3.25 %, 5/8/2023 70501VAA6 Corporate Debt Securities 800,000 $764,894.00 0.06 %
Campbell Soup Co. 2.50 %, 8/2/2022 134429AY5 Corporate Debt Securities 900,000 $848,017.00 0.06 %
Limited Brands, Inc. 5.63 %, 2/15/2022 532716AU1 Corporate Debt Securities 744,000 $775,620.00 0.06 %
Dollar General Corp. 1.88 %, 4/15/2018 256677AB1 Corporate Debt Securities 750,000 $722,453.00 0.06 %
Charles Schwab Corp. (The) 2.20 %, 7/25/2018 808513AJ4 Corporate Debt Securities 700,000 $707,983.00 0.05 %
Beam, Inc. 1.75 %, 6/15/2018 073730AF0 Corporate Debt Securities 750,000 $737,346.00 0.05 %
RPM International, Inc. 3.45 %, 11/15/2022 749685AS2 Corporate Debt Securities 750,000 $730,043.00 0.05 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton plc and BHP Billiton Ltd.) 2.05 %, 9/30/2018 055451AT5 Corporate Debt Securities 700,000 $703,297.00 0.05 %
Heineken N.V. 1.40 %, 10/1/2017 423012AB9 Corporate Debt Securities 750,000 $745,172.00 0.05 %
Union Pacific Corp. 2.25 %, 2/15/2019 907818DW5 Corporate Debt Securities 500,000 $505,684.00 0.04 %
Republic Services, Inc. 5.00 %, 3/1/2020 760759AH3 Corporate Debt Securities 500,000 $554,444.00 0.04 %
LKQ Corp. 4.75 %, 5/15/2023 501889AB5 Corporate Debt Securities 607,000 $587,273.00 0.04 %
Praxair, Inc. 3.00 %, 9/1/2021 74005PAZ7 Corporate Debt Securities 500,000 $512,064.00 0.04 %
Ryder System, Inc. 2.35 %, 2/26/2019 78355HJU4 Corporate Debt Securities 600,000 $598,825.00 0.04 %
Fidelity National Information Services, Inc. 2.00 %, 4/15/2018 31620MAJ5 Corporate Debt Securities 500,000 $497,004.00 0.04 %
Mattel, Inc. 2.50 %, 11/1/2016 577081AV4 Corporate Debt Securities 500,000 $513,123.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2018 31390WN99 United States Government Agency Obligations 386,093 $407,858.00 0.03 %
Dollar General Corp. 4.13 %, 7/15/2017 256677AA3 Corporate Debt Securities 450,000 $470,010.00 0.03 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/15/2018 36290QJ71 United States Government Agency Obligations 399,211 $423,770.00 0.03 %
Freeport-McMoRan Copper & Gold, Inc. 2.38 %, 3/15/2018 35671DBD6 Corporate Debt Securities 400,000 $401,080.00 0.03 %
Berkshire Hathaway, Inc. 1.55 %, 2/9/2018 084670BH0 Corporate Debt Securities 250,000 $249,536.00 0.02 %
Virgin Media Finance plc 4.88 %, 2/15/2022 92769VAD1 Corporate Debt Securities 298,000 $282,355.00 0.02 %
Mallinckrodt International Finance S.A. 3.50 %, 4/15/2018 561234AD7 Corporate Debt Securities 250,000 $241,875.00 0.02 %
Hyatt Hotels Corp. 3.38 %, 7/15/2023 448579AE2 Corporate Debt Securities 250,000 $243,319.00 0.02 %
Church & Dwight Co., Inc. 2.88 %, 10/1/2022 171340AH5 Corporate Debt Securities 250,000 $243,030.00 0.02 %
National Oilwell Varco, Inc. 1.35 %, 12/1/2017 637071AL5 Corporate Debt Securities 250,000 $248,914.00 0.02 %
Sherwin-Williams Co. (The) 1.35 %, 12/15/2017 824348AP1 Corporate Debt Securities 250,000 $249,095.00 0.02 %
General Mills, Inc. 0.53 %, 1/29/2016 370334BQ6 Corporate Debt Securities 250,000 $250,309.00 0.02 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 31287MHQ6 United States Government Agency Obligations 65,157 $74,129.00 0.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 31292HNC4 United States Government Agency Obligations 68,019 $78,319.00 0.00 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 36209DBU7 United States Government Agency Obligations 34,627 $39,272.00 0.00 %
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