Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 12/31/2014
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 $36,138,736.00 4.49 %
U.S. Treasury Notes 0.38 %, 5/31/2016 912828WM8 United States Government Obligations 25,000,000 $24,979,500.00 3.10 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 19,250,000 $18,919,131.00 2.35 %
U.S. Treasury Notes 2.63 %, 11/15/2020 912828PC8 United States Government Obligations 17,000,000 $17,738,446.00 2.20 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 219868BP0 Other Government Securities 16,810,000 $17,233,646.00 2.14 %
U.S. Treasury Notes 3.00 %, 9/30/2016 912828LP3 United States Government Obligations 16,000,000 $16,666,880.00 2.07 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 05968CAA0 Corporate Debt Securities 14,800,000 $15,244,000.00 1.89 %
U.S. Treasury Notes 2.13 %, 8/15/2021 912828RC6 United States Government Obligations 12,700,000 $12,846,837.00 1.60 %
State Bank of India 3.25 %, 4/18/2018 85628UAD8 Corporate Debt Securities 11,825,000 $11,977,661.00 1.49 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAE5 Corporate Debt Securities 10,260,000 $10,260,000.00 1.28 %
Olam International Ltd. 7.50 %, 8/12/2020 B54N1S4 Corporate Debt Securities 9,150,000 $10,124,201.00 1.26 %
Banco Latinoamericano de Comercio Exterior S.A. P16994132 Common Stocks 335,245 $10,090,875.00 1.25 %
General Mills, Inc. 0.49 %, 1/21/2015 3703E1NM6 01/21/2015 Short-Term Securities 10,000,000 $9,997,142.00 1.24 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 9,200,000 $9,706,000.00 1.21 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 9,600,000 $9,672,000.00 1.20 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 B5VMLC8 Corporate Debt Securities 20,786,000,000 $9,415,581.00 1.17 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 B4N66J3 Corporate Debt Securities 9,111,000 $9,320,553.00 1.15 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 265,476 $8,859,719.00 1.10 %
BFF International Ltd. 7.25 %, 1/28/2020 05540KAA9 Corporate Debt Securities 7,900,000 $8,792,700.00 1.09 %
GlaxoSmithKline plc 0925288 Common Stocks 409,736 $8,790,328.00 1.09 %
Intel Corp. 458140100 Common Stocks 238,660 $8,660,971.00 1.08 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 B51RWB9 Corporate Debt Securities 8,650,000 $8,730,099.00 1.08 %
Net Servicos de Comunicacao S.A. 7.50 %, 1/27/2020 64109TAD4 Corporate Debt Securities 8,349,000 $8,599,470.00 1.07 %
U.S. Treasury Notes 3.50 %, 5/15/2020 912828ND8 United States Government Obligations 7,810,000 $8,517,781.00 1.06 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 18,938,000,000 $8,373,680.00 1.04 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 8,120,000 $8,140,300.00 1.01 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 46611CAA5 Corporate Debt Securities 7,900,000 $8,077,750.00 1.01 %
TransDigm, Inc. 3.75 %, 2/28/2020 BL0934788 00001 Senior Loans 8,183,249 $8,025,394.00 1.00 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 66989PAA8 Corporate Debt Securities 8,200,000 $7,905,620.00 0.98 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 9,345,000 $7,849,800.00 0.97 %
VTB Capital S.A. 6.00 %, 4/12/2017 91833EAH4 Corporate Debt Securities 8,770,000 $7,564,125.00 0.94 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 29081YAB2 Corporate Debt Securities 7,000,000 $7,532,000.00 0.93 %
U.S. Treasury Notes 2.38 %, 7/31/2017 912828NR7 United States Government Obligations 7,100,000 $7,355,714.00 0.92 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 05947KAJ9 Corporate Debt Securities 6,800,000 $6,969,796.00 0.87 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 6,750,000 $6,898,500.00 0.86 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 46131NAA2 Corporate Debt Securities 6,600,000 $6,946,177.00 0.86 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 B694P87 Corporate Debt Securities 6,835,000 $6,766,650.00 0.84 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 151290BJ1 Corporate Debt Securities 6,400,000 $6,556,800.00 0.81 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 71647NAH2 Corporate Debt Securities 7,000,000 $6,548,570.00 0.81 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 6,809,563 $6,230,750.00 0.77 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 6,000,000 $5,999,066.00 0.75 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 99,733 $5,887,239.00 0.73 %
PPL Corp. 69351T106 Common Stocks 155,134 $5,636,018.00 0.70 %
OI S.A. 9.75 %, 9/15/2016 B3W9LK2 Other Government Securities 16,500,000 $5,648,559.00 0.70 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 15238PAD8 Other Government Securities 5,300,000 $5,447,891.00 0.68 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 B41JDY8 Corporate Debt Securities 14,475,000 $5,132,303.00 0.64 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 5,125,000 $5,086,563.00 0.63 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 5,900,000 $5,082,850.00 0.63 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 74973DAH2 Corporate Debt Securities 6,200,000 $5,099,500.00 0.63 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 5,150,000 $5,047,000.00 0.63 %
Steel Capital S.A. 6.25 %, 7/26/2016 85805RAA6 Corporate Debt Securities 5,400,000 $5,116,500.00 0.63 %
Bemis Co., Inc. 0.60 %, 1/21/2015 08143UNM2 01/21/2015 Short-Term Securities 5,000,000 $4,998,250.00 0.62 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 45579PAA8 Corporate Debt Securities 4,750,000 $4,999,375.00 0.62 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.22 %, 1/13/2015 41282KND6 01/13/2015 Short-Term Securities 5,000,000 $4,999,603.00 0.62 %
St. Jude Medical, Inc. 0.22 %, 1/15/2015 8522W3NF6 01/15/2015 Corporate Obligations 5,000,000 $4,999,479.00 0.62 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 5,000,000 $4,950,000.00 0.61 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 74734LAA9 Corporate Debt Securities 5,096,640 $4,790,842.00 0.60 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 4,700,000 $4,782,250.00 0.59 %
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 $4,763,300.00 0.59 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 4,605,000 $4,630,328.00 0.58 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 4,500,000 $4,685,625.00 0.58 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AW7 Corporate Debt Securities 4,606,000 $4,594,485.00 0.57 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 B0QHMY2 Corporate Debt Securities 4,400,000 $4,543,000.00 0.56 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 4,400,000 $4,323,000.00 0.54 %
C5 Capital (SPV) Ltd. 4.53 %, 12/29/2049 12526YAA3 Corporate Debt Securities 5,000,000 $4,322,500.00 0.54 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 B42NCC0 Corporate Debt Securities 4,300,000 $4,390,317.00 0.54 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 4,200,000 $4,326,000.00 0.54 %
Vimpel-Communications 6.49 %, 2/2/2016 918242AC2 Corporate Debt Securities 4,550,000 $4,333,875.00 0.54 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 B1FZR50 Corporate Debt Securities 3,900,000 $4,275,375.00 0.53 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 4,100,000 $4,233,250.00 0.53 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 3,920,000 $4,204,200.00 0.52 %
Vedanta Resources plc 6.00 %, 1/31/2019 92241TAH5 Corporate Debt Securities 4,300,000 $4,192,500.00 0.52 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 4,100,000 $4,202,168.00 0.52 %
American Tower Corp. 3.40 %, 2/15/2019 03027XAC4 Corporate Debt Securities 4,100,000 $4,173,058.00 0.52 %
Citigroup, Inc. 8.40 %, 4/29/2049 172967ER8 Corporate Debt Securities 3,675,000 $4,207,875.00 0.52 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 7/29/2049 37957TAG6 Corporate Debt Securities 4,000,000 $4,092,000.00 0.51 %
Societe Generale S.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 4,000,000 $4,147,520.00 0.51 %
Alupar Investimento S.A. B8DWT90 Common Stocks 608,000 $4,034,730.00 0.50 %
Pan American Energy LLC 7.88 %, 5/7/2021 69783TAA2 Corporate Debt Securities 4,000,000 $4,060,000.00 0.50 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 984245AJ9 Corporate Debt Securities 3,900,000 $4,032,990.00 0.50 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 4,300,000 $3,999,000.00 0.50 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 3,750,000 $3,928,125.00 0.49 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 80629QAA3 Corporate Debt Securities 4,946,333 $3,975,615.00 0.49 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 3,802,000 $3,878,040.00 0.48 %
Transmissora Alianca de Energia Eletrica S.A. B1G8KX7 Common Stocks 540,700 $3,832,213.00 0.48 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 5,750,000 $3,622,500.00 0.45 %
State Bank of India 3.62 %, 4/17/2019 85628UAE6 Corporate Debt Securities 3,600,000 $3,650,670.00 0.45 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 3,600,000 $3,600,000.00 0.45 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 37045XAP1 Corporate Debt Securities 3,600,000 $3,640,608.00 0.45 %
Aircastle Ltd. 4.63 %, 12/15/2018 00928QAL5 Corporate Debt Securities 3,565,000 $3,582,825.00 0.45 %
InRetail Shopping Malls 5.25 %, 10/10/2021 45790TAA3 Corporate Debt Securities 3,600,000 $3,654,000.00 0.45 %
Cimpor Financial Operations B.V. (GTD by InterCement Participacoes S.A. and InterCement Brasil S.A.) 5.75 %, 7/17/2024 17186LAA1 Corporate Debt Securities 4,050,000 $3,553,470.00 0.44 %
Seadrill Partners LLC Y7545W109 Common Stocks 209,400 $3,398,562.00 0.43 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 37957TAJ0 Corporate Debt Securities 3,250,000 $3,397,875.00 0.42 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 3,300,000 $3,422,100.00 0.42 %
SCF Capital Ltd. 5.38 %, 10/27/2017 78403LAA0 Corporate Debt Securities 4,000,000 $3,275,680.00 0.41 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 3,620,000 $3,258,000.00 0.41 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,700,000 $3,219,000.00 0.40 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 3,925,000 $3,214,261.00 0.40 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Corporate Obligations 3,146,000 $3,146,000.00 0.39 %
HSBC Holdings plc 5.63 %, 12/29/2049 404280AR0 Corporate Debt Securities 3,100,000 $3,110,850.00 0.39 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 B57W2T6 Corporate Debt Securities 212,800,000 $3,184,119.00 0.39 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 3,000,000 $3,030,000.00 0.38 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 90264AAA7 Corporate Debt Securities 2,800,000 $2,891,028.00 0.36 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 45112EAF6 Corporate Debt Securities 2,875,000 $2,893,127.00 0.36 %
Russian Federation 3.50 %, 1/16/2019 78307ADF7 Other Government Securities 3,000,000 $2,703,990.00 0.34 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 2,500,000 $2,737,500.00 0.34 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 45112EAB5 Corporate Debt Securities 2,500,000 $2,612,688.00 0.33 %
Hongkong and Shanghai Banking Corp. (The) 5.00 %, 8/29/2049 ZZ2018864 Corporate Debt Securities 2,500,000 $2,535,000.00 0.32 %
State Bank of India 4.13 %, 8/1/2017 85628UAC0 Corporate Debt Securities 2,400,000 $2,490,576.00 0.31 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 91688YAA1 Corporate Debt Securities 3,000,000 $2,460,000.00 0.31 %
Aguas Andinas S.A. 2311238 Common Stocks 3,908,674 $2,262,574.00 0.28 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 92343VCG7 Corporate Debt Securities 2,307,000 $2,280,624.00 0.28 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 2,600,000 $2,236,000.00 0.28 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 05966TAB3 Corporate Debt Securities 2,250,000 $2,263,635.00 0.28 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 B1XGCJ4 Corporate Debt Securities 2,000,000 $1,998,000.00 0.25 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 B93S735 Other Government Securities 2,000,000 $2,015,000.00 0.25 %
SB Capital S.A. 5.50 %, 7/7/2015 B3WCS44 Corporate Debt Securities 2,000,000 $1,980,000.00 0.25 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 2,000,000 $2,011,340.00 0.25 %
Empresas ICA S.A. 7.14 %, 7/1/2017 BL123455X 00001 Senior Loans 2,000,000 $1,994,000.00 0.25 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 44841DAA0 Corporate Debt Securities 2,000,000 $1,983,526.00 0.25 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 69480UAC1 Corporate Debt Securities 2,250,000 $1,957,500.00 0.25 %
VEB Finance Ltd. 5.38 %, 2/13/2017 91821XAE3 Corporate Debt Securities 2,125,000 $1,912,500.00 0.24 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 2,100,000 $1,900,500.00 0.24 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 1,850,000 $1,877,750.00 0.23 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 BB2BGR6 Corporate Debt Securities 2,300,000 $1,817,000.00 0.23 %
BakerCorp International 4.25 %, 2/7/2020 BL0933277 00001 Senior Loans 2,019,899 $1,838,108.00 0.23 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 146,000,000 $1,850,535.00 0.23 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 2,400,000 $1,896,000.00 0.23 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 87217AAA1 Corporate Debt Securities 1,800,000 $1,861,848.00 0.23 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 1,870,000 $1,748,450.00 0.22 %
Caixa Economica Federal 4.25 %, 5/13/2019 12803W2D4 Corporate Debt Securities 1,800,000 $1,755,000.00 0.22 %
Pan American Energy LLC 7.88 %, 5/7/2021 B3TS2K9 Corporate Debt Securities 1,650,000 $1,674,750.00 0.21 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 45112EAE9 Corporate Debt Securities 1,500,000 $1,600,277.00 0.20 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 46128MAF8 Corporate Debt Securities 1,600,000 $1,572,478.00 0.20 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 1,547,000 $1,546,999.00 0.19 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 059514AA7 Corporate Debt Securities 1,400,000 $1,456,000.00 0.18 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 51461TAA9 Corporate Debt Securities 1,409,784 $1,419,457.00 0.18 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 893870AU9 Corporate Debt Securities 1,500,000 $1,455,000.00 0.18 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 120,000,000 $1,363,459.00 0.17 %
Southern Copper Corp. 6.38 %, 7/27/2015 84265VAB1 Corporate Debt Securities 1,375,000 $1,412,675.00 0.17 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 B41H0R4 Corporate Debt Securities 1,200,000 $1,266,000.00 0.16 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 1,162,000 $1,115,520.00 0.14 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 3,250,000 $1,105,000.00 0.14 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 05955WAA1 Corporate Debt Securities 7,500,000 $1,125,750.00 0.14 %
OAS Finance Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 3,350,000 $1,038,500.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 3128K8AJ5 United States Government Agency Obligations 949,642 $1,031,472.00 0.13 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 56656UAF9 Corporate Debt Securities 1,000,000 $930,000.00 0.12 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 1,030,418 $1,020,113.00 0.12 %
Toyota Motor Credit Corp. 3.16 %, 1/18/2015 89233PSS6 Corporate Debt Securities 1,000,000 $994,246.00 0.12 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 1,000,000 $985,000.00 0.12 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 B51WF71 Other Government Securities 750,000 $789,375.00 0.10 %
Banco BMG S.A. 9.15 %, 1/15/2016 B0V3VQ0 Corporate Debt Securities 800,000 $800,000.00 0.10 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 700,000 $721,000.00 0.09 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 68,000,000 $761,152.00 0.09 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 750,000 $708,750.00 0.09 %
Noble Group Ltd. 4.88 %, 8/5/2015 B521FD3 Corporate Debt Securities 700,000 $710,500.00 0.09 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 B1XFBL6 Corporate Debt Securities 761,250 $738,413.00 0.09 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 B6WC4L4 Corporate Debt Securities 716,715 $673,712.00 0.08 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 750,000 $562,500.00 0.07 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 1,000,000 $320,000.00 0.04 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 B5857Z5 Corporate Debt Securities 300,000 $310,308.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 277,200 $285,516.00 0.03 %
Tata Electric Co. 8.50 %, 8/19/2017 4105570 Corporate Debt Securities 200,000 $218,409.00 0.03 %
Banco BMG S.A. 9.15 %, 1/15/2016 05949RAC7 Corporate Debt Securities 200,000 $200,000.00 0.02 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 38373QSA0 United States Government Agency Obligations 726,790 $167,822.00 0.02 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 31394E3T3 United States Government Agency Obligations 392,419 $75,298.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 31398EJP0 United States Government Agency Obligations 467,635 $81,358.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 541,048 $92,578.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 281,791 $38,255.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 31398EES9 United States Government Agency Obligations 2,058,240 $59,542.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 31398CF60 United States Government Agency Obligations 825,589 $81,566.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 466,204 $78,836.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 31393R7G9 United States Government Agency Obligations 132,503 $8,335.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 78,387 $912.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 23,283 $525.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 410,620 $15,848.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 14,658 $1,373.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 31393JES3 United States Government Agency Obligations 102,393 $19,063.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 31398CHW1 United States Government Agency Obligations 186,289 $8,942.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 24,745 $3,341.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2022 31397LPZ6 United States Government Agency Obligations 66,300 $119.00 0.00 %
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