|
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 %
|