Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
United States Treasury Notes 1.75 %, 7/31/2015 912828NP1 United States Government Obligations 35,810,000 $37,026,967.00 4.21 %
United States Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 19,250,000 $19,322,188.00 2.20 %
United States Treasury Notes 2.63 %, 11/15/2020 912828PC8 United States Government Obligations 17,000,000 $18,556,554.00 2.11 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 219868BP0 Other Government Securities 16,810,000 $17,782,190.00 2.02 %
VTB Capital S.A. 6.00 %, 4/12/2017 91833EAH4 Corporate Debt Securities 16,645,000 $17,810,150.00 2.02 %
Banco Latinoamericano de Comercio Exterior, S.A. 3.75 %, 4/4/2017 05968CAA0 Corporate Debt Securities 13,200,000 $13,602,600.00 1.55 %
United States Treasury Notes 2.13 %, 8/15/2021 912828RC6 United States Government Obligations 12,700,000 $13,280,428.00 1.51 %
Essar Energy Investment Limited, Convertible 4.25 %, 2/1/2016 B3Z3PS7 Corporate Debt Securities 13,500,000 $10,928,250.00 1.25 %
Bhira Investments Limited 8.50 %, 4/27/2071 B5N3PX8 Corporate Debt Securities 10,100,000 $10,256,712.00 1.17 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 9,200,000 $10,110,487.00 1.16 %
Danaher Corporation 0.13 %, 4/24/2013 23585LRQ3 04/24/2013 Short-Term Securities 10,000,000 $9,999,133.00 1.13 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 B4N66J3 Corporate Debt Securities 9,111,000 $9,684,993.00 1.11 %
Net Servicos de Comunicacao S.A. 7.50 %, 1/27/2020 64109TAD4 Corporate Debt Securities 8,349,000 $9,350,880.00 1.06 %
BFF International Limited 7.25 %, 1/28/2020 05540KAA9 Corporate Debt Securities 7,900,000 $9,322,000.00 1.06 %
Banco Santander Chile, S.A. 6.50 %, 9/22/2020 B3N5WY0 Corporate Debt Securities 4,454,000,000 $9,304,751.00 1.06 %
GlaxoSmithKline plc 0925288 Common Stocks 396,914 $9,278,595.00 1.05 %
PB Issuer (No. 2) Limited, Convertible 1.75 %, 4/12/2016 B65MW95 Corporate Debt Securities 9,200,000 $9,301,200.00 1.05 %
China Resources Power Holdings Company Limited 3.75 %, 8/3/2015 B51RWB9 Corporate Debt Securities 8,650,000 $9,021,379.00 1.03 %
United States Treasury Notes 3.50 %, 5/15/2020 912828ND8 United States Government Obligations 7,810,000 $9,024,822.00 1.03 %
Olam International Limited 7.50 %, 8/12/2020 B54N1S4 Corporate Debt Securities 9,150,000 $8,952,891.00 1.02 %
Novatek Finance Limited 5.33 %, 2/3/2016 66989PAA8 Corporate Debt Securities 8,200,000 $8,776,050.00 1.01 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 13,750,000,000 $8,774,993.00 1.00 %
Campbell Soup Company 0.21 %, 5/23/2013 13443CSP7 05/23/2013 Short-Term Securities 8,750,000 $8,747,295.00 0.99 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 46611CAA5 Corporate Debt Securities 7,900,000 $8,650,500.00 0.98 %
Banco de Credito del Peru 4.75 %, 3/16/2016 05954TAG6 Corporate Debt Securities 8,000,000 $8,600,000.00 0.98 %
OI S.A. 9.75 %, 9/15/2016 B3W9LK2 Other Government Securities 16,500,000 $8,471,483.00 0.96 %
Indo Energy Finance B.V. 7.00 %, 5/7/2018 45578UAA8 Corporate Debt Securities 7,688,000 $8,283,820.00 0.95 %
Johnson & Johnson 0.07 %, 4/22/2013 47816FRN3 04/22/2013 Short-Term Securities 8,000,000 $7,999,658.00 0.91 %
United States Treasury Notes 0.75 %, 8/15/2013 912828NU0 United States Government Obligations 7,850,000 $7,868,400.00 0.90 %
Banco Latinoamericano de Comercio Exterior, S.A. P16994132 Common Stocks 307,300 $7,602,602.00 0.87 %
Larsen & Toubro Limited, Convertible 3.50 %, 10/22/2014 B4SG9Q6 Corporate Debt Securities 7,400,000 $7,610,900.00 0.87 %
United States Treasury Notes 2.38 %, 7/31/2017 912828NR7 United States Government Obligations 7,100,000 $7,631,946.00 0.87 %
Kellogg Co. 0.19 %, 4/1/2013 48783CR15 04/01/2013 Short-Term Securities 7,600,000 $7,599,960.00 0.87 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 B41JDY8 Corporate Debt Securities 14,475,000 $7,410,312.00 0.85 %
Rio Tinto Finance (USA) Limited 8.95 %, 5/1/2014 767201AF3 Corporate Debt Securities 6,750,000 $7,343,271.00 0.83 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 05947KAJ9 Corporate Debt Securities 6,800,000 $7,123,000.00 0.81 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 8,750,000 $7,087,500.00 0.81 %
PPL Corporation 69351T106 Common Stocks 227,655 $7,127,878.00 0.81 %
PT Adaro Indonesia 7.63 %, 10/22/2019 B54BPJ7 Corporate Debt Securities 6,600,000 $7,144,500.00 0.81 %
Bancolombia S.A. 4.25 %, 1/12/2016 05968LAE2 Corporate Debt Securities 6,650,000 $7,007,770.00 0.80 %
Inversiones CMPC S.A. 4.75 %, 1/19/2018 46131NAA2 Corporate Debt Securities 6,600,000 $6,977,335.00 0.80 %
Noble Group Limited 8.50 %, 5/30/2013 65504RAC8 Corporate Debt Securities 6,900,000 $6,967,869.00 0.79 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 B694P87 Corporate Debt Securities 6,835,000 $6,944,360.00 0.79 %
RusHydro Finance Limited 7.88 %, 10/28/2015 B57W2T6 Corporate Debt Securities 212,800,000 $6,842,499.00 0.78 %
Embraer Overseas Limited 6.38 %, 1/24/2017 29081YAB2 Corporate Debt Securities 5,900,000 $6,667,000.00 0.76 %
Intel Corporation 458140100 Common Stocks 306,318 $6,693,048.00 0.76 %
CCL Finance Limited 9.50 %, 8/15/2014 12503JAA3 Corporate Debt Securities 6,000,000 $6,534,000.00 0.74 %
Odebrecht Finance Ltd. 9.63 %, 4/9/2014 675758AB2 Corporate Debt Securities 6,000,000 $6,412,500.00 0.73 %
Glencore Funding LLC 6.00 %, 4/15/2014 378272AA6 Corporate Debt Securities 5,970,000 $6,253,497.00 0.71 %
Cadbury Schweppes US Finance LLC 5.13 %, 10/1/2013 127210AB8 Corporate Debt Securities 6,000,000 $6,118,572.00 0.70 %
Kroger Co. (The) 0.32 %, 4/1/2013 50104LR13 04/01/2013 Short-Term Securities 6,050,000 $6,049,946.00 0.69 %
Suzano Trading Ltd 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 5,750,000 $5,951,250.00 0.68 %
Maritimes & Northeast Pipeline, L.L.C. 7.50 %, 5/31/2014 570362AB9 Corporate Debt Securities 5,577,000 $5,814,692.00 0.66 %
Steel Capital S.A. 6.25 %, 7/26/2016 85805RAA6 Corporate Debt Securities 5,400,000 $5,751,000.00 0.65 %
Desarrolladora Homex, S.A. de C.V. 7.50 %, 9/28/2015 25030WAB6 Corporate Debt Securities 6,711,000 $5,737,905.00 0.65 %
International Paper Company 7.40 %, 6/15/2014 460146CB7 Corporate Debt Securities 5,350,000 $5,741,465.00 0.65 %
GOL Finance 9.25 %, 7/20/2020 B43MDZ6 Corporate Debt Securities 5,800,000 $5,626,000.00 0.64 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 5,150,000 $5,665,000.00 0.64 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 15238PAD8 Other Government Securities 5,300,000 $5,649,116.00 0.64 %
Bristol-Myers Squibb Company 110122108 Common Stocks 133,733 $5,508,462.00 0.63 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 74734LAA9 Corporate Debt Securities 5,308,350 $5,480,871.00 0.62 %
Anglo American Capital plc 9.38 %, 4/8/2014 034863AA8 Corporate Debt Securities 5,000,000 $5,398,055.00 0.61 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 4,900,000 $5,304,250.00 0.60 %
DCP Midstream, LLC 9.70 %, 12/1/2013 23311RAB2 Corporate Debt Securities 5,000,000 $5,279,665.00 0.60 %
Black Hills Corporation 9.00 %, 5/15/2014 092113AF6 Corporate Debt Securities 4,800,000 $5,197,258.00 0.59 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 5,000,000 $5,080,000.00 0.58 %
Illinois Tool Works Inc. 0.10 %, 4/9/2013 4523ELR98 04/09/2013 Short-Term Securities 5,000,000 $4,999,875.00 0.57 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.12 %, 5/24/2013 14912DSQ3 05/24/2013 Short-Term Securities 5,000,000 $4,999,100.00 0.57 %
CITIC Resources Finance (2007) Limited 6.75 %, 5/15/2014 17311KAA1 Corporate Debt Securities 4,625,000 $4,798,438.00 0.55 %
Vimpel-Communications 6.49 %, 2/2/2016 918242AC2 Corporate Debt Securities 4,550,000 $4,868,500.00 0.55 %
iGATE Corporation 9.00 %, 5/1/2016 45169UAC9 Corporate Debt Securities 4,400,000 $4,790,500.00 0.54 %
Dow Chemical Company (The) 260543103 Common Stocks 150,064 $4,778,038.00 0.54 %
Novatek Finance Limited 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 146,000,000 $4,689,877.00 0.53 %
Transmissora Alianca de Energia Eletrica S.A. B1G8KX7 Common Stocks 417,300 $4,619,572.00 0.53 %
Cemex SAB de CV 9.00 %, 1/11/2018 151290AW3 Corporate Debt Securities 4,150,000 $4,596,125.00 0.52 %
Controladora Mabe, S.A. de C.V. 6.50 %, 12/15/2015 B0QHMY2 Corporate Debt Securities 4,400,000 $4,603,500.00 0.52 %
Rural Electrification Corporation Limited 4.25 %, 1/25/2016 B42NCC0 Corporate Debt Securities 4,300,000 $4,466,986.00 0.51 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 B1FZR50 Corporate Debt Securities 3,900,000 $4,524,000.00 0.51 %
Bombardier Inc. 7.50 %, 3/15/2018 097751AS0 Corporate Debt Securities 3,900,000 $4,450,875.00 0.51 %
Schahin II Finance Company (SPV) Limited 5.88 %, 9/25/2022 80629QAA3 Corporate Debt Securities 4,300,000 $4,450,500.00 0.51 %
ALROSA Finance S.A. 8.88 %, 11/17/2014 B03Z830 Corporate Debt Securities 4,000,000 $4,408,400.00 0.50 %
Seadrill Partners LLC Y7545W109 Common Stocks 157,900 $4,381,725.00 0.50 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 4,000,000 $4,252,000.00 0.49 %
Controladora Mabe, S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 4,100,000 $4,289,625.00 0.49 %
Morgan Stanley 1.00 %, 2/11/2016 EI5518333 Corporate Debt Securities 27,700,000 $4,239,045.00 0.48 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 4,550,000 $4,208,750.00 0.48 %
SCF Capital Limited 5.38 %, 10/27/2017 78403LAA0 Corporate Debt Securities 4,000,000 $4,135,000.00 0.47 %
State Bank of India 4.50 %, 10/23/2014 B58K5F6 Corporate Debt Securities 3,950,000 $4,093,357.00 0.47 %
Virgolino de Oliveira Finance Limited 10.50 %, 1/28/2018 92824BAA4 Corporate Debt Securities 3,800,000 $4,028,000.00 0.46 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 120,000,000 $3,998,424.00 0.46 %
Evraz Group S.A. 8.88 %, 4/24/2013 30050AAC7 Corporate Debt Securities 4,000,000 $4,017,472.00 0.46 %
SCF Capital Limited 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 3,925,000 $4,057,469.00 0.46 %
Veolia Environment 5.25 %, 6/3/2013 92334NAA1 Corporate Debt Securities 4,000,000 $4,024,736.00 0.46 %
Fibria Overseas Finance Ltd. 7.50 %, 5/4/2020 31572UAB2 Corporate Debt Securities 3,589,000 $3,994,557.00 0.45 %
ArcelorMittal 5.38 %, 6/1/2013 03938LAC8 Corporate Debt Securities 3,825,000 $3,849,105.00 0.44 %
Pan American Energy LLC 7.88 %, 5/7/2021 69783TAA2 Corporate Debt Securities 4,000,000 $3,820,000.00 0.43 %
PCCW-HKT Capital No. 2 Limited 6.00 %, 7/15/2013 2920861 Corporate Debt Securities 3,750,000 $3,801,139.00 0.43 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 3,800,000 $3,809,500.00 0.43 %
Bunge Limited Finance Corp. 5.35 %, 4/15/2014 120568AM2 Corporate Debt Securities 3,550,000 $3,706,612.00 0.42 %
Sberbank Rossii OAO 6.48 %, 5/15/2013 B142CF7 Corporate Debt Securities 3,600,000 $3,620,449.00 0.41 %
Midcontinent Express Pipeline LLC 5.45 %, 9/15/2014 EH9703602 Corporate Debt Securities 3,500,000 $3,641,197.00 0.41 %
TransAlta Corporation 5.75 %, 12/15/2013 89346DAB3 Corporate Debt Securities 3,500,000 $3,618,885.00 0.41 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 37957TAJ0 Corporate Debt Securities 3,250,000 $3,501,875.00 0.40 %
Evraz Group S.A. 8.88 %, 4/24/2013 B2R1FJ3 Corporate Debt Securities 3,400,000 $3,414,851.00 0.39 %
Miller Brewing Company 5.50 %, 8/15/2013 3344868 Corporate Debt Securities 3,300,000 $3,359,898.00 0.38 %
CCL Finance Limited 9.50 %, 8/15/2014 B3XS9G0 Corporate Debt Securities 3,050,000 $3,321,450.00 0.38 %
TransCapital Limited 5.67 %, 3/5/2014 89354FAA9 Corporate Debt Securities 3,100,000 $3,221,210.00 0.37 %
SABMiller plc 5.70 %, 1/15/2014 78572MAE5 Corporate Debt Securities 3,000,000 $3,118,728.00 0.36 %
Aguas Andinas S.A. 2311238 Common Stocks 3,908,674 $3,150,897.00 0.36 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.50 %, 9/30/2014 75405UAF3 Corporate Debt Securities 3,000,000 $3,187,500.00 0.36 %
America Movil, S.A.B. de C.V. 5.50 %, 3/1/2014 02364WAF2 Corporate Debt Securities 3,000,000 $3,120,000.00 0.36 %
Empresa Nacional de Electricidad S.A. 8.35 %, 8/1/2013 29245SAC6 Corporate Debt Securities 3,000,000 $3,059,976.00 0.35 %
Lancer Finance Company (SPV) Limited 5.85 %, 12/12/2016 51461TAA9 Corporate Debt Securities 2,899,189 $3,036,901.00 0.35 %
Olam International Limited 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 3,300,000 $3,089,028.00 0.35 %
Pearson Dollar Finance Two plc 5.50 %, 5/6/2013 705010AA4 Corporate Debt Securities 3,000,000 $3,012,027.00 0.34 %
TransCapital Limited 7.70 %, 8/7/2013 B3CDXY2 Corporate Debt Securities 2,800,000 $2,863,227.00 0.33 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 2,500,000 $2,815,625.00 0.32 %
Sunoco Logistics Partners Operations L.P. 8.75 %, 2/15/2014 86765BAF6 Corporate Debt Securities 2,500,000 $2,669,063.00 0.30 %
ICICI Bank Limited 4.75 %, 11/25/2016 45112EAB5 Corporate Debt Securities 2,500,000 $2,676,130.00 0.30 %
SLM Corporation 3.29 %, 4/1/2014 78442FCE6 Corporate Debt Securities 2,500,000 $2,530,850.00 0.29 %
ENEL Finance International S.A. 3.88 %, 10/7/2014 29268BAD3 Corporate Debt Securities 2,500,000 $2,569,578.00 0.29 %
Hongkong and Shanghai Banking Corporation (The) 5.00 %, 8/29/2049 ZZ2018864 Corporate Debt Securities 2,500,000 $2,512,500.00 0.29 %
ArcelorMittal 9.50 %, 2/15/2015 03938LAL8 Corporate Debt Securities 2,250,000 $2,542,500.00 0.29 %
Banco Santander Brasil, S.A. 4.50 %, 4/6/2015 05966TAB3 Corporate Debt Securities 2,250,000 $2,340,000.00 0.27 %
Russian Railways via RZD Capital Ltd 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 68,000,000 $2,252,108.00 0.26 %
VEB Finance Limited 5.38 %, 2/13/2017 91821XAE3 Corporate Debt Securities 2,125,000 $2,284,163.00 0.26 %
Compania de Transporte de Energia Electrica en Alta Tension TRANSENER S.A. 9.75 %, 8/15/2021 20445RAB7 Corporate Debt Securities 5,445,000 $2,327,738.00 0.26 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 1,995,000 $2,194,500.00 0.25 %
Ingersoll-Rand Global Holding Company Limited 6.00 %, 8/15/2013 45687AAB8 Corporate Debt Securities 2,125,000 $2,167,377.00 0.25 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 67,027 $2,168,272.00 0.25 %
Vedanta Resources plc 8.75 %, 1/15/2014 92241TAE2 Corporate Debt Securities 2,000,000 $2,080,000.00 0.24 %
SB Capital S.A. 5.50 %, 7/7/2015 B3WCS44 Corporate Debt Securities 2,000,000 $2,139,400.00 0.24 %
Cenovus Energy Inc. 4.50 %, 9/15/2014 15135UAB5 Corporate Debt Securities 2,000,000 $2,105,984.00 0.24 %
America Movil, S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 2,000,000 $2,096,744.00 0.24 %
Abu Dhabi National Energy Company PJSC 6.60 %, 8/1/2013 B3C91S0 Corporate Debt Securities 2,000,000 $2,035,000.00 0.23 %
Pearson Dollar Finance Two plc 5.50 %, 5/6/2013 B2R91Z5 Corporate Debt Securities 2,000,000 $2,008,018.00 0.23 %
Korea Southern Power Co., Ltd. 5.38 %, 4/18/2013 50065AAA2 Corporate Debt Securities 2,000,000 $2,003,728.00 0.23 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 1,800,000 $1,988,100.00 0.23 %
Compania Latinoamericana de Infraestructura & Servicios S.A. 9.50 %, 12/15/2016 EI4700817 Other Government Securities 2,985,000 $1,992,488.00 0.23 %
VIP Finance Ireland Limited 8.38 %, 4/30/2013 918242AA6 Corporate Debt Securities 2,000,000 $2,009,857.00 0.23 %
TAM Capital 2 Inc. 9.50 %, 1/29/2020 87217AAA1 Corporate Debt Securities 1,800,000 $2,009,250.00 0.23 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 B1XGCJ4 Corporate Debt Securities 2,000,000 $1,835,000.00 0.21 %
URBI, Desarrollos Urbanos, S.A. de C.V. 8.50 %, 4/19/2016 B196WQ5 Corporate Debt Securities 2,900,000 $1,841,500.00 0.21 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 10/1/2035 3128K8AJ5 United States Government Agency Obligations 1,745,559 $1,870,676.00 0.21 %
Vedanta Resources plc 8.75 %, 1/15/2014 B3BDTK1 Corporate Debt Securities 1,650,000 $1,716,000.00 0.20 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2023 36295KL50 United States Government Agency Obligations 1,608,762 $1,755,987.00 0.20 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 05955WAA1 Corporate Debt Securities 7,500,000 $1,800,000.00 0.20 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 B1XFBL6 Corporate Debt Securities 1,950,000 $1,720,875.00 0.20 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 893870AU9 Corporate Debt Securities 2,000,000 $1,765,000.00 0.20 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 B5VMLC8 Corporate Debt Securities 2,610,000,000 $1,697,823.00 0.19 %
Arcos Dorados B.V. 7.50 %, 10/1/2019 03965TAA1 Corporate Debt Securities 1,575,000 $1,693,125.00 0.19 %
GOL Finance 9.25 %, 7/20/2020 38045UAD2 Corporate Debt Securities 1,750,000 $1,697,500.00 0.19 %
Pan American Energy LLC 7.88 %, 5/7/2021 B3TS2K9 Corporate Debt Securities 1,650,000 $1,575,750.00 0.18 %
B.A.T. International Finance plc 8.13 %, 11/15/2013 05530QAC4 Corporate Debt Securities 1,500,000 $1,566,927.00 0.18 %
Empresa Distribuidora y Comercializadora Norte S.A. 9.75 %, 10/25/2022 29244AAK8 Corporate Debt Securities 3,410,000 $1,602,700.00 0.18 %
URBI, Desarrollos Urbanos, S.A. de C.V. 8.50 %, 4/19/2016 91724RAA2 Corporate Debt Securities 2,500,000 $1,587,500.00 0.18 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 059514AA7 Corporate Debt Securities 1,400,000 $1,499,750.00 0.17 %
Southern Peru Copper Corporation 6.38 %, 7/27/2015 84265VAB1 Corporate Debt Securities 1,375,000 $1,508,959.00 0.17 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 1,326,888 $1,379,488.00 0.16 %
Banco BMG S.A. 9.15 %, 1/15/2016 B0V3VQ0 Corporate Debt Securities 1,200,000 $1,257,000.00 0.14 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 B6WC4L4 Corporate Debt Securities 1,111,050 $1,147,159.00 0.13 %
Federal Home Loan Mortgage Corporation Adjustable Rate Participation Certificates 4.00 %, 5/15/2024 31398CSU3 United States Government Agency Obligations 1,060,252 $1,124,929.00 0.13 %
Anadarko Petroleum Corporation 5.75 %, 6/15/2014 032511BE6 Corporate Debt Securities 1,000,000 $1,055,313.00 0.12 %
Morgan Stanley 3.74 %, 5/1/2014 61745ESP7 Corporate Debt Securities 1,000,000 $1,014,820.00 0.12 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 1,000,000 $1,035,000.00 0.12 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 9/25/2039 31398FSP7 United States Government Agency Obligations 920,568 $972,386.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2034 31402DC40 United States Government Agency Obligations 909,611 $989,449.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 866,261 $948,547.00 0.11 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 1/25/2019 31396Q2H1 United States Government Agency Obligations 898,184 $937,613.00 0.11 %
Diageo Finance B.V. 5.50 %, 4/1/2013 25244SAD3 Corporate Debt Securities 1,000,000 $1,000,122.00 0.11 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 9/25/2024 31396Q2N8 United States Government Agency Obligations 939,253 $982,703.00 0.11 %
Toyota Motor Credit Corporation 3.09 %, 1/18/2015 89233PSS6 Corporate Debt Securities 1,000,000 $1,004,470.00 0.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 8/1/2023 31412NAM8 United States Government Agency Obligations 746,124 $805,312.00 0.09 %
Indosat Palapa Company B.V. 7.38 %, 7/29/2020 45579PAA8 Corporate Debt Securities 750,000 $830,625.00 0.09 %
Noble Group Limited 4.88 %, 8/5/2015 B521FD3 Corporate Debt Securities 700,000 $735,000.00 0.08 %
Indo Integrated Energy II B.V. 9.75 %, 11/5/2016 B577ZW5 Corporate Debt Securities 650,000 $697,125.00 0.08 %
PPL Energy Supply, LLC 6.30 %, 7/15/2013 69352JAM9 Corporate Debt Securities 700,000 $711,029.00 0.08 %
Plains All American Pipeline, L.P., and PAA Finance Corp. 5.63 %, 12/15/2013 72650RAB8 Corporate Debt Securities 400,000 $414,460.00 0.05 %
Banco BMG S.A. 9.15 %, 1/15/2016 05949RAC7 Corporate Debt Securities 300,000 $314,250.00 0.04 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 7/15/2023 31398EES9 United States Government Agency Obligations 6,211,639 $250,195.00 0.04 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 38373QSA0 United States Government Agency Obligations 965,811 $238,807.00 0.04 %
TAM Capital 2 Inc. 9.50 %, 1/29/2020 B5857Z5 Corporate Debt Securities 300,000 $334,875.00 0.04 %
FedEx Corporation 7.38 %, 1/15/2014 31428XAQ9 Corporate Debt Securities 300,000 $315,768.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Other Government Securities 300,300 $277,778.00 0.03 %
Tata Electric Companies 8.50 %, 8/19/2017 4105570 Corporate Debt Securities 200,000 $223,500.00 0.03 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 250,000 $250,000.00 0.03 %
Federal National Mortgage Association Agency REMIC/CMO 6.50 %, 7/15/2037 31398EJP0 United States Government Agency Obligations 822,898 $156,315.00 0.02 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 1,012,541 $129,788.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/16/2033 38374BLE1 United States Government Agency Obligations 426,922 $98,253.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 4/15/2024 31398CF60 United States Government Agency Obligations 1,675,724 $119,067.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 1,104,562 $88,636.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 12/15/2023 31398CE53 United States Government Agency Obligations 1,996,854 $100,672.00 0.01 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 458,569 $65,746.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2022 31397LPZ6 United States Government Agency Obligations 1,412,299 $51,362.00 0.01 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 854,613 $108,455.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 31394E3T3 United States Government Agency Obligations 550,131 $92,888.00 0.01 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 10/15/2032 31394Y5M2 United States Government Agency Obligations 207,412 $2,551.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 460,658 $18,362.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 84,177 $4,885.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 6/20/2035 38374LEU1 United States Government Agency Obligations 104,156 $15,267.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 29,416 $2,849.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 8/25/2023 31394CRH7 United States Government Agency Obligations 19,148 $101.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 10/20/2032 38374KVR1 United States Government Agency Obligations 332,584 $19,452.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 2/25/2035 31397LJ67 United States Government Agency Obligations 11,879 $11,876.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.50 %, 1/15/2033 31393JES3 United States Government Agency Obligations 183,891 $21,581.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 4/15/2019 31395KGL1 United States Government Agency Obligations 16,904 $402.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 8/15/2023 31395MC72 United States Government Agency Obligations 4,374 $34.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 43,875 $5,876.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 10/16/2035 38374MCG2 United States Government Agency Obligations 256,872 $38,593.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 7/20/2035 38374LWP2 United States Government Agency Obligations 38,973 $229.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 4/15/2019 31395TV27 United States Government Agency Obligations 3,060 $20.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 2/15/2024 31398CHW1 United States Government Agency Obligations 576,023 $32,065.00 0.00 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2018 31393R7G9 United States Government Agency Obligations 293,498 $19,003.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 8/15/2031 31396RNW3 United States Government Agency Obligations 65,595 $322.00 0.00 %
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