Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 1.75 %, 7/31/2015 912828NP1 United States Government Obligations 35,810,000 $36,645,089.00 4.32 %
VTB Capital S.A. 6.00 %, 4/12/2017 91833EAH4 Corporate Debt Securities 16,645,000 $17,685,313.00 2.09 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 19,250,000 $17,770,156.00 2.09 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 219868BP0 Other Government Securities 16,810,000 $17,477,323.00 2.05 %
U.S. Treasury Notes 2.63 %, 11/15/2020 912828PC8 United States Government Obligations 17,000,000 $17,255,000.00 2.03 %
U.S. Treasury Notes 3.00 %, 9/30/2016 912828LP3 United States Government Obligations 16,000,000 $17,003,744.00 2.00 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 05968CAA0 Corporate Debt Securities 13,200,000 $13,464,000.00 1.58 %
U.S. Treasury Notes 2.13 %, 8/15/2021 912828RC6 United States Government Obligations 12,700,000 $12,284,278.00 1.45 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 B5VMLC8 Corporate Debt Securities 20,786,000,000 $11,365,526.00 1.34 %
GlaxoSmithKline plc 0925288 Common Stocks 396,914 $10,591,954.00 1.24 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 18,938,000,000 $10,160,777.00 1.19 %
BFF International Ltd. 8.50 %, 4/27/2071 B5N3PX8 Corporate Debt Securities 10,100,000 $10,009,645.00 1.18 %
Essar Energy Investment Limited, Convertible 4.25 %, 2/1/2016 B3Z3PS7 Corporate Debt Securities 13,500,000 $9,720,000.00 1.15 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 9,200,000 $9,591,000.00 1.13 %
PPL Corp. 69351T106 Common Stocks 313,655 $9,437,879.00 1.12 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 B4N66J3 Corporate Debt Securities 9,111,000 $9,493,662.00 1.12 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 262,351 $9,396,992.00 1.11 %
Net Servicos de Comunicacao S.A. 7.50 %, 1/27/2020 64109TAD4 Corporate Debt Securities 8,349,000 $9,100,410.00 1.07 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 B51RWB9 Corporate Debt Securities 8,650,000 $8,857,168.00 1.04 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 66989PAA8 Corporate Debt Securities 8,200,000 $8,702,250.00 1.03 %
BFF International Ltd. 7.25 %, 1/28/2020 05540KAA9 Corporate Debt Securities 7,900,000 $8,690,000.00 1.02 %
Banco Latinoamericano de Comercio Exterior S.A. P16994132 Common Stocks 307,300 $8,610,546.00 1.01 %
Banco Santander Chile, S.A. 6.50 %, 9/22/2020 B3N5WY0 Corporate Debt Securities 4,454,000,000 $8,485,020.00 1.00 %
Olam International Ltd. 7.50 %, 8/12/2020 B54N1S4 Corporate Debt Securities 9,150,000 $8,555,250.00 1.00 %
U.S. Treasury Notes 3.50 %, 5/15/2020 912828ND8 United States Government Obligations 7,810,000 $8,417,712.00 0.99 %
Banco de Credito del Peru 4.75 %, 3/16/2016 05954TAG6 Corporate Debt Securities 8,000,000 $8,400,000.00 0.99 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 46611CAA5 Corporate Debt Securities 7,900,000 $8,295,000.00 0.98 %
Intel Corp. 458140100 Common Stocks 306,318 $7,952,015.00 0.94 %
Indo Energy Finance B.V. 7.00 %, 5/7/2018 45578UAA8 Corporate Debt Securities 7,688,000 $7,764,880.00 0.92 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 7,125,000 $7,516,875.00 0.88 %
U.S. Treasury Notes 2.38 %, 7/31/2017 912828NR7 United States Government Obligations 7,100,000 $7,416,724.00 0.87 %
Larsen & Toubro Ltd., Convertible 3.50 %, 10/22/2014 B4SG9Q6 Corporate Debt Securities 7,400,000 $7,414,800.00 0.87 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 133,733 $7,107,909.00 0.84 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 05947KAJ9 Corporate Debt Securities 6,800,000 $7,097,500.00 0.84 %
PT Adaro Indonesia 7.63 %, 10/22/2019 B54BPJ7 Corporate Debt Securities 6,600,000 $6,963,000.00 0.82 %
Rio Tinto Finance (USA) Ltd. 8.95 %, 5/1/2014 767201AF3 Corporate Debt Securities 6,750,000 $6,933,323.00 0.82 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 46131NAA2 Corporate Debt Securities 6,600,000 $6,919,255.00 0.82 %
Bancolombia S.A. 4.25 %, 1/12/2016 05968LAE2 Corporate Debt Securities 6,650,000 $6,899,375.00 0.81 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 B694P87 Corporate Debt Securities 6,835,000 $6,800,825.00 0.80 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 74734LAA9 Corporate Debt Securities 6,539,520 $6,768,403.00 0.80 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 6,750,000 $6,598,125.00 0.78 %
CEMEX S.A.B. de C.V. 9.00 %, 1/11/2018 151290AW3 Corporate Debt Securities 6,050,000 $6,639,875.00 0.78 %
Dow Chemical Co. (The) 260543103 Common Stocks 150,064 $6,662,842.00 0.78 %
Seadrill Partners LLC Y7545W109 Common Stocks 209,400 $6,491,400.00 0.76 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 B57W2T6 Corporate Debt Securities 212,800,000 $6,437,506.00 0.76 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 29081YAB2 Corporate Debt Securities 5,900,000 $6,460,500.00 0.76 %
CCL Finance Ltd. 9.50 %, 8/15/2014 12503JAA3 Corporate Debt Securities 6,000,000 $6,264,000.00 0.74 %
OI S.A. 9.75 %, 9/15/2016 B3W9LK2 Other Government Securities 16,500,000 $6,294,373.00 0.74 %
Odebrecht Finance Ltd. 9.63 %, 4/9/2014 675758AB2 Corporate Debt Securities 6,000,000 $6,141,000.00 0.72 %
Glencore Funding LLC 6.00 %, 4/15/2014 378272AA6 Corporate Debt Securities 5,970,000 $6,055,831.00 0.71 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 5,900,000 $5,944,250.00 0.70 %
Kellogg Co. 0.10 %, 1/9/2014 48783DA94 01/09/2014 Short-Term Securities 5,742,000 $5,741,856.00 0.68 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 B41JDY8 Corporate Debt Securities 14,475,000 $5,767,299.00 0.68 %
Steel Capital S.A. 6.25 %, 7/26/2016 85805RAA6 Corporate Debt Securities 5,400,000 $5,751,000.00 0.67 %
Maritimes & Northeast Pipeline LLC 7.50 %, 5/31/2014 570362AB9 Corporate Debt Securities 5,348,200 $5,464,502.00 0.64 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 15238PAD8 Other Government Securities 5,300,000 $5,449,227.00 0.64 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 5,150,000 $5,330,250.00 0.63 %
Anglo American Capital plc 9.38 %, 4/8/2014 034863AA8 Corporate Debt Securities 5,000,000 $5,110,830.00 0.60 %
Bemis Company, Inc. 0.25 %, 1/22/2014 08143UAN4 01/22/2014 Short-Term Securities 5,000,000 $4,999,236.00 0.59 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 1/29/2014 41282KAV0 01/29/2014 Short-Term Securities 5,000,000 $4,999,315.00 0.59 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 5,125,000 $4,971,250.00 0.59 %
St. Jude Medical, Inc. 0.16 %, 1/24/2014 8522W3AQ6 01/24/2014 Corporate Obligations 5,000,000 $4,999,500.00 0.59 %
Wal-Mart Stores, Inc. 0.06 %, 1/6/2014 93114FA61 01/06/2014 Short-Term Securities 5,000,000 $4,999,950.00 0.59 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 5,000,000 $4,975,000.00 0.59 %
General Mills, Inc. 0.12 %, 1/8/2014 3703E1A81 01/08/2014 Short-Term Securities 5,000,000 $4,999,867.00 0.58 %
Vimpel-Communications 6.49 %, 2/2/2016 918242AC2 Corporate Debt Securities 4,550,000 $4,857,125.00 0.57 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 4,500,000 $4,668,750.00 0.56 %
CITIC Resources Finance (2007) Ltd. 6.75 %, 5/15/2014 17311KAA1 Corporate Debt Securities 4,625,000 $4,682,813.00 0.55 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 46611DAA3 Corporate Debt Securities 4,600,000 $4,646,000.00 0.55 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 4,700,000 $4,606,000.00 0.54 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 B0QHMY2 Corporate Debt Securities 4,400,000 $4,576,000.00 0.54 %
Bombardier, Inc. 7.50 %, 3/15/2018 097751AS0 Corporate Debt Securities 3,900,000 $4,436,250.00 0.52 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 146,000,000 $4,447,782.00 0.52 %
Morgan Stanley 1.00 %, 2/11/2016 EI5518333 Corporate Debt Securities 27,700,000 $4,401,691.00 0.52 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 4,400,000 $4,444,000.00 0.52 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 B42NCC0 Corporate Debt Securities 4,300,000 $4,381,618.00 0.52 %
State Bank of India 3.25 %, 4/18/2018 85628UAD8 Corporate Debt Securities 4,500,000 $4,356,225.00 0.51 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 4,100,000 $4,264,000.00 0.50 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 4,400,000 $4,257,000.00 0.50 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 B1FZR50 Corporate Debt Securities 3,900,000 $4,285,125.00 0.50 %
ALROSA Finance S.A. 8.88 %, 11/17/2014 B03Z830 Corporate Debt Securities 4,000,000 $4,240,000.00 0.50 %
Alupar Investimento S.A. B8DWT90 Common Stocks 608,000 $4,187,772.00 0.49 %
American Tower Corp. 3.40 %, 2/15/2019 03027XAC4 Corporate Debt Securities 4,100,000 $4,171,766.00 0.49 %
Transmissora Alianca de Energia Eletrica S.A. B1G8KX7 Common Stocks 540,700 $4,171,131.00 0.49 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 4,000,000 $4,168,000.00 0.49 %
Pan American Energy LLC 7.88 %, 5/7/2021 69783TAA2 Corporate Debt Securities 4,000,000 $4,120,000.00 0.48 %
SCF Capital Ltd. 5.38 %, 10/27/2017 78403LAA0 Corporate Debt Securities 4,000,000 $4,020,800.00 0.48 %
International Business Machines Corporation 0.07 %, 1/14/2014 45920GAE6 01/14/2014 Short-Term Securities 4,000,000 $3,999,891.00 0.47 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 3,772,000 $3,998,320.00 0.47 %
State Bank of India 4.50 %, 10/23/2014 B58K5F6 Corporate Debt Securities 3,950,000 $4,027,337.00 0.47 %
Fibria Overseas Finance Ltd. 7.50 %, 5/4/2020 31572UAB2 Corporate Debt Securities 3,589,000 $3,925,469.00 0.46 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 80629QAA3 Corporate Debt Securities 4,119,400 $3,934,027.00 0.46 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 3,925,000 $3,945,410.00 0.46 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 3,750,000 $3,881,250.00 0.46 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,700,000 $3,940,500.00 0.46 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 120,000,000 $3,648,414.00 0.43 %
Bunge Limited Finance Corp. 5.35 %, 4/15/2014 120568AM2 Corporate Debt Securities 3,550,000 $3,595,121.00 0.42 %
Midcontinent Express Pipeline LLC 5.45 %, 9/15/2014 EH9703602 Corporate Debt Securities 3,500,000 $3,573,927.00 0.42 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 37957TAJ0 Corporate Debt Securities 3,250,000 $3,363,750.00 0.40 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 74973DAH2 Corporate Debt Securities 3,200,000 $3,260,000.00 0.38 %
Coca-Cola Company (The) 0.07 %, 1/8/2014 19121BA82 01/08/2014 Short-Term Securities 3,200,000 $3,199,950.00 0.38 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 3,300,000 $3,110,250.00 0.37 %
TransCapital Limited 5.67 %, 3/5/2014 89354FAA9 Corporate Debt Securities 3,100,000 $3,122,630.00 0.37 %
CCL Finance Ltd. 9.50 %, 8/15/2014 B3XS9G0 Corporate Debt Securities 3,050,000 $3,184,200.00 0.37 %
Russian Federation 3.50 %, 1/16/2019 78307ADF7 Other Government Securities 3,000,000 $3,046,500.00 0.36 %
America Movil, S.A.B. de C.V. 5.50 %, 3/1/2014 02364WAF2 Corporate Debt Securities 3,000,000 $3,022,131.00 0.36 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.50 %, 9/30/2014 75405UAF3 Corporate Debt Securities 3,000,000 $3,097,500.00 0.36 %
SABMiller plc 5.70 %, 1/15/2014 78572MAE5 Corporate Debt Securities 3,000,000 $3,005,799.00 0.35 %
OAS Financial Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 3,350,000 $2,964,750.00 0.35 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 91688YAA1 Corporate Debt Securities 3,000,000 $2,890,968.00 0.34 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 2,901,000 $2,901,000.00 0.34 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 2,500,000 $2,837,500.00 0.33 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 2,600,000 $2,706,600.00 0.32 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 45112EAB5 Corporate Debt Securities 2,500,000 $2,605,965.00 0.31 %
Vedanta Resources plc 6.00 %, 1/31/2019 92241TAH5 Corporate Debt Securities 2,700,000 $2,612,250.00 0.31 %
Hongkong and Shanghai Banking Corp. (The) 5.00 %, 8/29/2049 ZZ2018864 Corporate Debt Securities 2,500,000 $2,527,500.00 0.30 %
Aguas Andinas S.A. 2311238 Common Stocks 3,908,674 $2,524,552.00 0.30 %
ENEL Finance International S.A. 3.88 %, 10/7/2014 29268BAD3 Corporate Debt Securities 2,500,000 $2,554,153.00 0.30 %
Sunoco Logistics Partners Operations L.P. 8.75 %, 2/15/2014 86765BAF6 Corporate Debt Securities 2,500,000 $2,522,131.00 0.30 %
State Bank of India 4.13 %, 8/1/2017 85628UAC0 Corporate Debt Securities 2,400,000 $2,426,122.00 0.29 %
SLM Corp. 2.74 %, 4/1/2014 78442FCE6 Corporate Debt Securities 2,500,000 $2,492,000.00 0.29 %
ArcelorMittal 9.50 %, 2/15/2015 03938LAL8 Corporate Debt Securities 2,250,000 $2,444,063.00 0.29 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 69480UAC1 Corporate Debt Securities 2,250,000 $2,385,000.00 0.28 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 05966TAB3 Corporate Debt Securities 2,250,000 $2,311,875.00 0.27 %
VEB Finance Ltd. 5.38 %, 2/13/2017 91821XAE3 Corporate Debt Securities 2,125,000 $2,265,888.00 0.27 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 2,150,000 $2,274,775.00 0.27 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 51461TAA9 Corporate Debt Securities 2,280,263 $2,279,125.00 0.27 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 2,190,735 $2,242,217.00 0.26 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 2,250,000 $2,199,375.00 0.26 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 2,400,000 $2,244,000.00 0.26 %
SB Capital S.A. 5.50 %, 7/7/2015 B3WCS44 Corporate Debt Securities 2,000,000 $2,110,000.00 0.25 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 45579PAA8 Corporate Debt Securities 1,950,000 $2,115,750.00 0.25 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 BB2BGR6 Corporate Debt Securities 2,300,000 $2,150,500.00 0.25 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 2,000,000 $2,065,010.00 0.24 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 1,980,000 $2,029,500.00 0.24 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 68,000,000 $2,046,761.00 0.24 %
Vedanta Resources plc 8.75 %, 1/15/2014 92241TAE2 Corporate Debt Securities 2,000,000 $2,000,000.00 0.24 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 B1XGCJ4 Corporate Debt Securities 2,000,000 $1,995,000.00 0.23 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 1,800,000 $1,962,000.00 0.23 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 893870AU9 Corporate Debt Securities 2,000,000 $1,925,000.00 0.22 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 87217AAA1 Corporate Debt Securities 1,800,000 $1,908,000.00 0.22 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 B93S735 Other Government Securities 2,000,000 $1,850,000.00 0.22 %
Pan American Energy LLC 7.88 %, 5/7/2021 B3TS2K9 Corporate Debt Securities 1,650,000 $1,699,500.00 0.20 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 05955WAA1 Corporate Debt Securities 7,500,000 $1,725,000.00 0.20 %
Vedanta Resources plc 8.75 %, 1/15/2014 B3BDTK1 Corporate Debt Securities 1,650,000 $1,650,000.00 0.19 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 45112EAE9 Corporate Debt Securities 1,500,000 $1,509,284.00 0.18 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 46128MAF8 Corporate Debt Securities 1,600,000 $1,488,798.00 0.18 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 059514AA7 Corporate Debt Securities 1,400,000 $1,480,500.00 0.17 %
Southern Peru Copper Corp. 6.38 %, 7/27/2015 84265VAB1 Corporate Debt Securities 1,375,000 $1,475,189.00 0.17 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 3128K8AJ5 United States Government Agency Obligations 1,237,209 $1,310,901.00 0.16 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 B41H0R4 Corporate Debt Securities 1,200,000 $1,185,000.00 0.14 %
Banco BMG S.A. 9.15 %, 1/15/2016 B0V3VQ0 Corporate Debt Securities 1,200,000 $1,221,000.00 0.14 %
Morgan Stanley 3.18 %, 5/1/2014 61745ESP7 Corporate Debt Securities 1,000,000 $999,020.00 0.12 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 B1XFBL6 Corporate Debt Securities 1,015,000 $976,938.00 0.12 %
Anadarko Petroleum Corp. 5.75 %, 6/15/2014 032511BE6 Corporate Debt Securities 1,000,000 $1,020,974.00 0.12 %
Toyota Motor Credit Corp. 2.46 %, 1/18/2015 89233PSS6 Corporate Debt Securities 1,000,000 $1,012,000.00 0.12 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 1,000,000 $925,000.00 0.11 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 B6WC4L4 Corporate Debt Securities 919,620 $951,807.00 0.11 %
Virgolino de Oliveira Finance Ltd. 10.50 %, 1/28/2018 92824BAA4 Corporate Debt Securities 1,355,000 $921,400.00 0.11 %
Noble Group Ltd. 4.88 %, 8/5/2015 B521FD3 Corporate Debt Securities 700,000 $728,000.00 0.09 %
FedEx Corporation 7.38 %, 1/15/2014 31428XAQ9 Corporate Debt Securities 300,000 $300,771.00 0.04 %
Banco BMG S.A. 9.15 %, 1/15/2016 05949RAC7 Corporate Debt Securities 300,000 $305,250.00 0.04 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 B5857Z5 Corporate Debt Securities 300,000 $318,000.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 290,400 $293,304.00 0.03 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 38373QSA0 United States Government Agency Obligations 847,805 $212,840.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 31398CF60 United States Government Agency Obligations 1,149,813 $135,084.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 31398EES9 United States Government Agency Obligations 3,556,878 $209,201.00 0.02 %
Tata Electric Co. 8.50 %, 8/19/2017 4105570 Corporate Debt Securities 200,000 $210,000.00 0.02 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 713,889 $130,624.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 31398EJP0 United States Government Agency Obligations 622,468 $120,784.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 708,322 $67,465.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 31394E3T3 United States Government Agency Obligations 478,725 $81,162.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 602,384 $118,448.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 358,052 $51,279.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2022 31397LPZ6 United States Government Agency Obligations 699,140 $17,121.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 31393JES3 United States Government Agency Obligations 129,030 $21,099.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 20,608 $2,128.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 243,819 $11,370.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 32,611 $4,334.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 31398CHW1 United States Government Agency Obligations 319,879 $23,827.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 31393R7G9 United States Government Agency Obligations 211,479 $16,599.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 49,085 $2,932.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2019 31395KGL1 United States Government Agency Obligations 3,766 $24.00 0.00 %
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