Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 9/30/2014
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 $36,299,594.00 4.26 %
U.S. Treasury Notes 0.38 %, 5/31/2016 912828WM8 United States Government Obligations 25,000,000 $24,973,625.00 2.93 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 19,250,000 $18,511,589.00 2.17 %
U.S. Treasury Notes 2.63 %, 11/15/2020 912828PC8 United States Government Obligations 17,000,000 $17,536,554.00 2.06 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 219868BP0 Other Government Securities 16,810,000 $17,397,493.00 2.04 %
U.S. Treasury Notes 3.00 %, 9/30/2016 912828LP3 United States Government Obligations 16,000,000 $16,756,256.00 1.96 %
VTB Capital S.A. 6.00 %, 4/12/2017 91833EAH4 Corporate Debt Securities 16,645,000 $16,623,362.00 1.95 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 05968CAA0 Corporate Debt Securities 14,800,000 $15,355,000.00 1.80 %
U.S. Treasury Notes 2.13 %, 8/15/2021 912828RC6 United States Government Obligations 12,700,000 $12,640,462.00 1.48 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 B5VMLC8 Corporate Debt Securities 20,786,000,000 $11,109,503.00 1.29 %
Intel Corp. 458140100 Common Stocks 306,318 $10,665,993.00 1.25 %
Banco Latinoamericano de Comercio Exterior S.A. P16994132 Common Stocks 335,245 $10,285,317.00 1.21 %
Olam International Ltd. 7.50 %, 8/12/2020 B54N1S4 Corporate Debt Securities 9,150,000 $10,339,500.00 1.21 %
PPL Corp. 69351T106 Common Stocks 313,655 $10,300,430.00 1.20 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 265,476 $10,150,363.00 1.19 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 10,260,000 $9,952,200.00 1.17 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 18,938,000,000 $9,848,720.00 1.16 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 9,600,000 $9,844,800.00 1.15 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 9,200,000 $9,729,000.00 1.14 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 B4N66J3 Corporate Debt Securities 9,111,000 $9,395,719.00 1.11 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 9,345,000 $9,321,638.00 1.10 %
GlaxoSmithKline plc 0925288 Common Stocks 409,736 $9,385,701.00 1.10 %
BFF International Ltd. 7.25 %, 1/28/2020 05540KAA9 Corporate Debt Securities 7,900,000 $9,124,500.00 1.07 %
Net Servicos de Comunicacao S.A. 7.50 %, 1/27/2020 64109TAD4 Corporate Debt Securities 8,349,000 $8,799,846.00 1.03 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 B51RWB9 Corporate Debt Securities 8,650,000 $8,761,585.00 1.03 %
U.S. Treasury Notes 3.50 %, 5/15/2020 912828ND8 United States Government Obligations 7,810,000 $8,466,524.00 0.99 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 66989PAA8 Corporate Debt Securities 8,200,000 $8,319,392.00 0.98 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 46611CAA5 Corporate Debt Securities 7,900,000 $8,235,750.00 0.97 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 8,120,000 $8,120,000.00 0.96 %
Dow Chemical Co. (The) 260543103 Common Stocks 150,064 $7,869,356.00 0.92 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 29081YAB2 Corporate Debt Securities 7,000,000 $7,644,000.00 0.90 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 7,125,000 $7,417,125.00 0.86 %
U.S. Treasury Notes 2.38 %, 7/31/2017 912828NR7 United States Government Obligations 7,100,000 $7,364,589.00 0.86 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 6,890,483 $7,148,876.00 0.84 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 71647NAH2 Corporate Debt Securities 7,000,000 $7,092,435.00 0.83 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 05947KAJ9 Corporate Debt Securities 6,800,000 $7,055,000.00 0.83 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 46131NAA2 Corporate Debt Securities 6,600,000 $6,948,242.00 0.82 %
PT Adaro Indonesia 7.63 %, 10/22/2019 B54BPJ7 Corporate Debt Securities 6,600,000 $6,870,600.00 0.81 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 6,750,000 $7,020,000.00 0.81 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 B694P87 Corporate Debt Securities 6,835,000 $6,698,300.00 0.80 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 133,733 $6,844,455.00 0.80 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 151290BJ1 Corporate Debt Securities 6,400,000 $6,608,000.00 0.78 %
Seadrill Partners LLC Y7545W109 Common Stocks 209,400 $6,531,186.00 0.77 %
TransDigm, Inc. 0.00 %, 2/28/2020 BL0934788 Senior Loans 6,184,264 $6,072,947.00 0.72 %
OI S.A. 9.75 %, 9/15/2016 B3W9LK2 Other Government Securities 16,500,000 $6,139,598.00 0.72 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 74734LAA9 Corporate Debt Securities 5,825,280 $6,043,728.00 0.71 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 5,900,000 $5,981,125.00 0.70 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 74973DAH2 Corporate Debt Securities 6,200,000 $5,992,300.00 0.70 %
Caixa Economica Federal 4.25 %, 5/13/2019 12803W2D4 Corporate Debt Securities 5,800,000 $5,771,000.00 0.68 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 5,750,000 $5,750,000.00 0.67 %
Steel Capital S.A. 6.25 %, 7/26/2016 85805RAA6 Corporate Debt Securities 5,400,000 $5,562,000.00 0.66 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 B41JDY8 Corporate Debt Securities 14,475,000 $5,529,211.00 0.65 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 15238PAD8 Other Government Securities 5,300,000 $5,444,785.00 0.64 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 5,150,000 $5,381,750.00 0.63 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 B57W2T6 Corporate Debt Securities 212,800,000 $5,260,453.00 0.62 %
Kroger Co. (The) 0.22 %, 10/14/2014 50104MKE0 10/14/2014 Short-Term Securities 5,000,000 $4,999,572.00 0.59 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 45579PAA8 Corporate Debt Securities 4,750,000 $5,035,000.00 0.59 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 5,000,000 $4,900,000.00 0.57 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 5,125,000 $4,868,750.00 0.57 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 4,500,000 $4,775,625.00 0.57 %
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 $4,887,500.00 0.57 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 4,700,000 $4,817,500.00 0.56 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 80629QAA3 Corporate Debt Securities 4,946,333 $4,686,651.00 0.55 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 4,605,000 $4,639,538.00 0.54 %
Vimpel-Communications 6.49 %, 2/2/2016 918242AC2 Corporate Debt Securities 4,550,000 $4,618,250.00 0.54 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 B0QHMY2 Corporate Debt Securities 4,400,000 $4,642,000.00 0.54 %
State Bank of India 3.25 %, 4/18/2018 85628UAD8 Corporate Debt Securities 4,500,000 $4,544,865.00 0.53 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AU1 Corporate Debt Securities 4,606,000 $4,548,425.00 0.53 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 4,250,000 $4,473,125.00 0.52 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 B42NCC0 Corporate Debt Securities 4,300,000 $4,412,234.00 0.52 %
Vedanta Resources plc 6.00 %, 1/31/2019 92241TAH5 Corporate Debt Securities 4,300,000 $4,343,000.00 0.51 %
C5 Capital (SPV) Ltd. 4.51 %, 12/29/2049 12526YAA3 Corporate Debt Securities 5,000,000 $4,300,000.00 0.51 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 4,300,000 $4,300,000.00 0.51 %
Transmissora Alianca de Energia Eletrica S.A. B1G8KX7 Common Stocks 540,700 $4,367,129.00 0.51 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 4,100,000 $4,325,500.00 0.51 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 B1FZR50 Corporate Debt Securities 3,900,000 $4,319,250.00 0.51 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 4,400,000 $4,367,000.00 0.51 %
Alupar Investimento S.A. B8DWT90 Common Stocks 608,000 $4,287,235.00 0.50 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 4,100,000 $4,207,625.00 0.49 %
Citigroup, Inc. 8.40 %, 4/29/2049 172967ER8 Corporate Debt Securities 3,675,000 $4,172,963.00 0.49 %
Pan American Energy LLC 7.88 %, 5/7/2021 69783TAA2 Corporate Debt Securities 4,000,000 $4,180,000.00 0.49 %
American Tower Corp. 3.40 %, 2/15/2019 03027XAC4 Corporate Debt Securities 4,100,000 $4,189,683.00 0.49 %
Societe Generale S.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 4,000,000 $4,220,000.00 0.49 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 4,000,000 $4,125,000.00 0.48 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 984245AJ9 Corporate Debt Securities 3,900,000 $4,017,000.00 0.47 %
Wisconsin Gas LLC 0.11 %, 10/3/2014 97670SK36 10/03/2014 Short-Term Securities 4,000,000 $3,999,963.00 0.47 %
ALROSA Finance S.A. 8.88 %, 11/17/2014 B03Z830 Corporate Debt Securities 4,000,000 $4,028,769.00 0.47 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.13 %, 10/28/2014 3773E3KU0 10/28/2014 Short-Term Securities 4,000,000 $3,999,658.00 0.47 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 3,802,000 $3,935,070.00 0.46 %
State Bank of India 4.50 %, 10/23/2014 B58K5F6 Corporate Debt Securities 3,950,000 $3,957,560.00 0.46 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 3,772,000 $3,922,880.00 0.46 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 3,750,000 $3,965,625.00 0.46 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,700,000 $3,917,375.00 0.46 %
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 $3,918,375.00 0.46 %
SCF Capital Ltd. 5.38 %, 10/27/2017 78403LAA0 Corporate Debt Securities 4,000,000 $3,800,000.00 0.44 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 3,925,000 $3,728,750.00 0.44 %
State Bank of India 3.62 %, 4/17/2019 85628UAE6 Corporate Debt Securities 3,600,000 $3,654,083.00 0.43 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 37045XAP1 Corporate Debt Securities 3,600,000 $3,636,000.00 0.43 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 3,300,000 $3,477,375.00 0.41 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 146,000,000 $3,472,644.00 0.41 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 37957TAJ0 Corporate Debt Securities 3,250,000 $3,430,375.00 0.40 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 3,000,000 $3,165,000.00 0.37 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 3,250,000 $3,188,933.00 0.37 %
OAS Finance Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 3,350,000 $3,115,500.00 0.37 %
HSBC Holdings plc 5.63 %, 12/29/2049 404280AR0 Corporate Debt Securities 3,100,000 $3,078,300.00 0.36 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 3,055,000 $3,054,986.00 0.36 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 91688YAA1 Corporate Debt Securities 3,000,000 $2,857,500.00 0.34 %
Russian Federation 3.50 %, 1/16/2019 78307ADF7 Other Government Securities 3,000,000 $2,913,750.00 0.34 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 45112EAF6 Corporate Debt Securities 2,875,000 $2,879,039.00 0.34 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 120,000,000 $2,851,500.00 0.33 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 2,500,000 $2,718,750.00 0.32 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 45112EAB5 Corporate Debt Securities 2,500,000 $2,633,050.00 0.31 %
Hongkong and Shanghai Banking Corp. (The) 5.00 %, 8/29/2049 ZZ2018864 Corporate Debt Securities 2,500,000 $2,523,750.00 0.30 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 2,600,000 $2,600,000.00 0.30 %
Baxter International, Inc. 0.25 %, 10/8/2014 0718A3K81 10/08/2014 Short-Term Securities 2,500,000 $2,499,861.00 0.29 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 69480UAC1 Corporate Debt Securities 2,250,000 $2,446,875.00 0.29 %
ENEL Finance International S.A. 3.88 %, 10/7/2014 29268BAD3 Corporate Debt Securities 2,500,000 $2,501,481.00 0.29 %
State Bank of India 4.13 %, 8/1/2017 85628UAC0 Corporate Debt Securities 2,400,000 $2,501,450.00 0.29 %
ArcelorMittal 9.50 %, 2/15/2015 03938LAL8 Corporate Debt Securities 2,250,000 $2,311,875.00 0.27 %
Aguas Andinas S.A. 2311238 Common Stocks 3,908,674 $2,262,055.00 0.27 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 92343VCG7 Corporate Debt Securities 2,307,000 $2,278,617.00 0.27 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 05966TAB3 Corporate Debt Securities 2,250,000 $2,275,313.00 0.27 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.21 %, 10/3/2014 23333GK37 10/03/2014 Short-Term Securities 2,142,000 $2,141,963.00 0.25 %
VEB Finance Ltd. 5.38 %, 2/13/2017 91821XAE3 Corporate Debt Securities 2,125,000 $2,130,313.00 0.25 %
SB Capital S.A. 5.50 %, 7/7/2015 B3WCS44 Corporate Debt Securities 2,000,000 $2,036,620.00 0.24 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 2,400,000 $2,058,000.00 0.24 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 2,000,000 $2,027,280.00 0.24 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 1,920,000 $2,054,400.00 0.24 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 B93S735 Other Government Securities 2,000,000 $2,051,000.00 0.24 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 2,100,000 $2,068,500.00 0.24 %
BakerCorp International 0.00 %, 2/7/2020 BL0933277 Senior Loans 2,025,000 $1,966,781.00 0.23 %
TransDigm, Inc. 3.75 %, 2/28/2020 BL0934788 00001 Senior Loans 2,019,860 $1,983,503.00 0.23 %
Empresas ICA S.A. 7.13 %, 7/1/2017 BL123455X 00001 Senior Loans 2,000,000 $1,985,000.00 0.23 %
Kellogg Co. 0.17 %, 10/14/2014 48783DKE2 10/14/2014 Short-Term Securities 2,000,000 $1,999,868.00 0.23 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 1,925,000 $1,980,825.00 0.23 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 BB2BGR6 Corporate Debt Securities 2,300,000 $1,972,250.00 0.23 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 1,800,000 $1,975,500.00 0.23 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 B1XGCJ4 Corporate Debt Securities 2,000,000 $1,972,000.00 0.23 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 87217AAA1 Corporate Debt Securities 1,800,000 $1,903,500.00 0.22 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 1,850,000 $1,850,000.00 0.22 %
Pan American Energy LLC 7.88 %, 5/7/2021 B3TS2K9 Corporate Debt Securities 1,650,000 $1,724,250.00 0.20 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 45112EAE9 Corporate Debt Securities 1,500,000 $1,588,457.00 0.19 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 51461TAA9 Corporate Debt Securities 1,646,649 $1,660,823.00 0.19 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 68,000,000 $1,566,030.00 0.18 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 46128MAF8 Corporate Debt Securities 1,600,000 $1,553,690.00 0.18 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 29246DAC8 Corporate Debt Securities 1,500,000 $1,541,250.00 0.18 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 893870AU9 Corporate Debt Securities 1,500,000 $1,462,500.00 0.17 %
Southern Copper Corp. 6.38 %, 7/27/2015 84265VAB1 Corporate Debt Securities 1,375,000 $1,430,990.00 0.17 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 059514AA7 Corporate Debt Securities 1,400,000 $1,473,500.00 0.17 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 B41H0R4 Corporate Debt Securities 1,200,000 $1,287,000.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 3128K8AJ5 United States Government Agency Obligations 1,055,253 $1,141,144.00 0.14 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 1,162,000 $1,124,235.00 0.13 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 05955WAA1 Corporate Debt Securities 7,500,000 $1,132,500.00 0.13 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 1,033,000 $1,035,583.00 0.12 %
Toyota Motor Credit Corp. 3.49 %, 1/18/2015 89233PSS6 Corporate Debt Securities 1,000,000 $999,900.00 0.12 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 1,000,000 $960,000.00 0.11 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 56656UAF9 Corporate Debt Securities 1,000,000 $973,000.00 0.11 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 B6WC4L4 Corporate Debt Securities 819,180 $849,899.00 0.10 %
Banco BMG S.A. 9.15 %, 1/15/2016 B0V3VQ0 Corporate Debt Securities 800,000 $832,800.00 0.10 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 B51WF71 Other Government Securities 750,000 $795,000.00 0.09 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 B1XFBL6 Corporate Debt Securities 761,250 $742,219.00 0.09 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 700,000 $708,750.00 0.08 %
Noble Group Ltd. 4.88 %, 8/5/2015 B521FD3 Corporate Debt Securities 700,000 $717,500.00 0.08 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 750,000 $723,750.00 0.08 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 B5857Z5 Corporate Debt Securities 300,000 $317,250.00 0.04 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 38373QSA0 United States Government Agency Obligations 758,420 $186,840.00 0.03 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 280,500 $295,226.00 0.03 %
Tata Electric Co. 8.50 %, 8/19/2017 4105570 Corporate Debt Securities 200,000 $219,552.00 0.03 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 179,000 $179,000.00 0.02 %
Banco BMG S.A. 9.15 %, 1/15/2016 05949RAC7 Corporate Debt Securities 200,000 $208,200.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 507,615 $105,101.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 31396LVQ0 United States Government Agency Obligations 583,723 $110,294.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 31398CF60 United States Government Agency Obligations 894,018 $91,520.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 31398EJP0 United States Government Agency Obligations 507,997 $89,018.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 297,838 $42,709.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 31394E3T3 United States Government Agency Obligations 412,955 $71,074.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 31398EES9 United States Government Agency Obligations 2,413,951 $91,170.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2022 31397LPZ6 United States Government Agency Obligations 206,406 $1,412.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 26,478 $3,692.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 31393JES3 United States Government Agency Obligations 109,355 $21,345.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 31393R7G9 United States Government Agency Obligations 148,927 $9,981.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 477,656 $26,216.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 116,862 $2,171.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 31398CHW1 United States Government Agency Obligations 220,298 $13,734.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 28,859 $963.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 15,971 $1,606.00 0.00 %
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