Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 3/31/2014
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 $36,555,564.00 4.32 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 19,250,000 $18,165,686.00 2.14 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 219868BP0 Other Government Securities 16,810,000 $17,525,501.00 2.08 %
U.S. Treasury Notes 2.63 %, 11/15/2020 912828PC8 United States Government Obligations 17,000,000 $17,440,946.00 2.06 %
VTB Capital S.A. 6.00 %, 4/12/2017 91833EAH4 Corporate Debt Securities 16,645,000 $17,144,350.00 2.03 %
U.S. Treasury Notes 3.00 %, 9/30/2016 912828LP3 United States Government Obligations 16,000,000 $16,931,248.00 2.00 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 05968CAA0 Corporate Debt Securities 13,200,000 $13,642,200.00 1.60 %
U.S. Treasury Notes 2.13 %, 8/15/2021 912828RC6 United States Government Obligations 12,700,000 $12,481,712.00 1.47 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 B5VMLC8 Corporate Debt Securities 20,786,000,000 $11,173,342.00 1.31 %
Roche Holdings, Inc. 0.08 %, 4/10/2014 77119MDA2 04/10/2014 Short-Term Securities 11,000,000 $10,999,755.00 1.29 %
GlaxoSmithKline plc 0925288 Common Stocks 396,914 $10,531,128.00 1.24 %
PPL Corp. 69351T106 Common Stocks 313,655 $10,394,527.00 1.23 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 18,938,000,000 $10,011,899.00 1.18 %
Olam International Ltd. 7.50 %, 8/12/2020 B54N1S4 Corporate Debt Securities 9,150,000 $9,836,250.00 1.16 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 9,200,000 $9,706,000.00 1.15 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 262,351 $9,582,909.00 1.13 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 B4N66J3 Corporate Debt Securities 9,111,000 $9,589,328.00 1.12 %
BFF International Ltd. 8.50 %, 4/27/2071 B5N3PX8 Corporate Debt Securities 9,195,000 $9,352,483.00 1.10 %
Net Servicos de Comunicacao S.A. 7.50 %, 1/27/2020 64109TAD4 Corporate Debt Securities 8,349,000 $9,058,665.00 1.07 %
BFF International Ltd. 7.25 %, 1/28/2020 05540KAA9 Corporate Debt Securities 7,900,000 $8,927,000.00 1.05 %
Banco Latinoamericano de Comercio Exterior S.A. P16994132 Common Stocks 335,245 $8,853,820.00 1.05 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 B51RWB9 Corporate Debt Securities 8,650,000 $8,816,513.00 1.04 %
CEMEX S.A.B. de C.V. 9.00 %, 1/11/2018 151290AW3 Corporate Debt Securities 8,050,000 $8,754,375.00 1.04 %
Banco de Credito del Peru 4.75 %, 3/16/2016 05954TAG6 Corporate Debt Securities 8,000,000 $8,440,000.00 1.01 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 46611CAA5 Corporate Debt Securities 7,900,000 $8,453,000.00 1.00 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 8,420,000 $8,462,100.00 1.00 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 66989PAA8 Corporate Debt Securities 8,200,000 $8,446,000.00 1.00 %
U.S. Treasury Notes 3.50 %, 5/15/2020 912828ND8 United States Government Obligations 7,810,000 $8,461,651.00 1.00 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 8,360,000 $8,391,350.00 0.99 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.08 %, 4/24/2014 03523LDQ5 04/24/2014 Short-Term Securities 8,000,000 $7,999,600.00 0.94 %
Intel Corp. 458140100 Common Stocks 306,318 $7,906,068.00 0.93 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 7,125,000 $7,570,313.00 0.89 %
U.S. Treasury Notes 2.38 %, 7/31/2017 912828NR7 United States Government Obligations 7,100,000 $7,401,750.00 0.87 %
Larsen & Toubro Ltd., Convertible 3.50 %, 10/22/2014 B4SG9Q6 Corporate Debt Securities 7,400,000 $7,474,000.00 0.87 %
Dow Chemical Co. (The) 260543103 Common Stocks 150,064 $7,291,610.00 0.86 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 05947KAJ9 Corporate Debt Securities 6,800,000 $7,106,000.00 0.84 %
PT Adaro Indonesia 7.63 %, 10/22/2019 B54BPJ7 Corporate Debt Securities 6,600,000 $7,012,500.00 0.83 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 71647NAH2 Corporate Debt Securities 7,000,000 $7,017,780.00 0.83 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 46131NAA2 Corporate Debt Securities 6,600,000 $6,966,148.00 0.83 %
Bancolombia S.A. 4.25 %, 1/12/2016 05968LAE2 Corporate Debt Securities 6,650,000 $6,932,625.00 0.82 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 133,733 $6,947,429.00 0.82 %
Kroger Co. (The) 0.19 %, 4/1/2014 50104MD16 04/01/2014 Corporate Obligations 6,905,000 $6,904,960.00 0.82 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 B694P87 Corporate Debt Securities 6,835,000 $6,903,350.00 0.81 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 74734LAA9 Corporate Debt Securities 6,539,520 $6,755,324.00 0.80 %
Rio Tinto Finance (USA) Ltd. 8.95 %, 5/1/2014 767201AF3 Corporate Debt Securities 6,750,000 $6,795,291.00 0.80 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 6,750,000 $6,859,688.00 0.80 %
OI S.A. 9.75 %, 9/15/2016 B3W9LK2 Other Government Securities 16,500,000 $6,562,913.00 0.77 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 29081YAB2 Corporate Debt Securities 5,900,000 $6,512,125.00 0.77 %
Clorox Co. (The) 0.22 %, 4/16/2014 18905MDG1 04/16/2014 Short-Term Securities 6,400,000 $6,399,374.00 0.76 %
Seadrill Partners LLC Y7545W109 Common Stocks 209,400 $6,282,000.00 0.74 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 6,245,000 $6,245,000.00 0.74 %
CCL Finance Ltd. 9.50 %, 8/15/2014 12503JAA3 Corporate Debt Securities 6,000,000 $6,163,200.00 0.73 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 5,900,000 $6,121,250.00 0.72 %
Glencore Funding LLC 6.00 %, 4/15/2014 378272AA6 Corporate Debt Securities 5,970,000 $5,982,261.00 0.71 %
Odebrecht Finance Ltd. 9.63 %, 4/9/2014 675758AB2 Corporate Debt Securities 6,000,000 $6,011,774.00 0.71 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 74973DAH2 Corporate Debt Securities 6,200,000 $6,045,000.00 0.71 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 B57W2T6 Corporate Debt Securities 212,800,000 $5,900,326.00 0.70 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 B41JDY8 Corporate Debt Securities 14,475,000 $5,853,157.00 0.69 %
Steel Capital S.A. 6.25 %, 7/26/2016 85805RAA6 Corporate Debt Securities 5,400,000 $5,595,750.00 0.66 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 15238PAD8 Other Government Securities 5,300,000 $5,532,442.00 0.65 %
HBOS Capital Funding No. 2 L.P. 6.07 %, 6/29/2049 40411CAA0 Corporate Debt Securities 5,400,000 $5,406,750.00 0.64 %
Maritimes & Northeast Pipeline LLC 7.50 %, 5/31/2014 570362AB9 Corporate Debt Securities 5,348,200 $5,393,408.00 0.64 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 5,150,000 $5,343,125.00 0.63 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 5,000,000 $5,050,000.00 0.60 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 5,125,000 $5,009,688.00 0.59 %
Anglo American Capital plc 9.38 %, 4/8/2014 034863AA8 Corporate Debt Securities 5,000,000 $5,008,921.00 0.59 %
W.W. Grainger, Inc. 0.07 %, 4/1/2014 38480KD19 04/01/2014 Short-Term Securities 5,000,000 $4,999,989.00 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 $4,847,250.00 0.57 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 4,500,000 $4,747,500.00 0.56 %
Alupar Investimento S.A. B8DWT90 Common Stocks 608,000 $4,756,280.00 0.56 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 4,700,000 $4,776,375.00 0.56 %
CITIC Resources Finance (2007) Ltd. 6.75 %, 5/15/2014 17311KAA1 Corporate Debt Securities 4,625,000 $4,636,941.00 0.55 %
Vimpel-Communications 6.49 %, 2/2/2016 918242AC2 Corporate Debt Securities 4,550,000 $4,675,125.00 0.55 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 B0QHMY2 Corporate Debt Securities 4,400,000 $4,565,000.00 0.54 %
Transmissora Alianca de Energia Eletrica S.A. B1G8KX7 Common Stocks 540,700 $4,580,103.00 0.54 %
State Bank of India 3.25 %, 4/18/2018 85628UAD8 Corporate Debt Securities 4,500,000 $4,447,620.00 0.53 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 B42NCC0 Corporate Debt Securities 4,300,000 $4,416,255.00 0.52 %
Bombardier, Inc. 7.50 %, 3/15/2018 097751AS0 Corporate Debt Securities 3,900,000 $4,397,250.00 0.52 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 B1FZR50 Corporate Debt Securities 3,900,000 $4,391,400.00 0.52 %
Vedanta Resources plc 6.00 %, 1/31/2019 92241TAH5 Corporate Debt Securities 4,300,000 $4,300,000.00 0.51 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 4,350,000 $4,317,375.00 0.51 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 4,400,000 $4,350,500.00 0.51 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 4,100,000 $4,253,750.00 0.50 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 4,000,000 $4,210,000.00 0.50 %
American Tower Corp. 3.40 %, 2/15/2019 03027XAC4 Corporate Debt Securities 4,100,000 $4,202,652.00 0.50 %
Societe Generale N.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 4,000,000 $4,255,184.00 0.50 %
ALROSA Finance S.A. 8.88 %, 11/17/2014 B03Z830 Corporate Debt Securities 4,000,000 $4,124,960.00 0.49 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 3,750,000 $4,096,875.00 0.48 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,700,000 $4,037,625.00 0.48 %
Pan American Energy LLC 7.88 %, 5/7/2021 69783TAA2 Corporate Debt Securities 4,000,000 $4,080,000.00 0.48 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 984245AJ9 Corporate Debt Securities 3,900,000 $4,070,625.00 0.48 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 3,802,000 $3,954,080.00 0.47 %
State Bank of India 4.50 %, 10/23/2014 B58K5F6 Corporate Debt Securities 3,950,000 $4,011,079.00 0.47 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 3,772,000 $4,012,465.00 0.47 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 146,000,000 $3,933,871.00 0.46 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 80629QAA3 Corporate Debt Securities 3,993,267 $3,848,511.00 0.45 %
SCF Capital Ltd. 5.38 %, 10/27/2017 78403LAA0 Corporate Debt Securities 4,000,000 $3,760,000.00 0.44 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 3,925,000 $3,689,500.00 0.44 %
Bunge Limited Finance Corp. 5.35 %, 4/15/2014 120568AM2 Corporate Debt Securities 3,550,000 $3,556,069.00 0.42 %
Midcontinent Express Pipeline LLC 5.45 %, 9/15/2014 EH9703602 Corporate Debt Securities 3,500,000 $3,547,009.00 0.42 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 37957TAJ0 Corporate Debt Securities 3,250,000 $3,432,813.00 0.41 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 3,300,000 $3,349,500.00 0.40 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 120,000,000 $3,276,538.00 0.39 %
CCL Finance Ltd. 9.50 %, 8/15/2014 B3XS9G0 Corporate Debt Securities 3,050,000 $3,132,960.00 0.37 %
OAS Financial Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 3,350,000 $3,149,000.00 0.37 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 3,000,000 $3,011,250.00 0.36 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.50 %, 9/30/2014 75405UAF3 Corporate Debt Securities 3,000,000 $3,060,000.00 0.36 %
Russian Federation 3.50 %, 1/16/2019 78307ADF7 Other Government Securities 3,000,000 $2,970,000.00 0.35 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 2,500,000 $2,837,500.00 0.34 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 5/16/2014 2524H5EG8 05/16/2014 Short-Term Securities 2,871,000 $2,870,083.00 0.34 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 91688YAA1 Corporate Debt Securities 3,000,000 $2,842,500.00 0.34 %
Financiera Independencia S.A.B. de C.V., Sociedad Financiera de Objeto Multiple, Entidad No Regulada 10.00 %, 3/30/2015 B58GPN2 Corporate Debt Securities 2,617,000 $2,698,781.00 0.32 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 45112EAB5 Corporate Debt Securities 2,500,000 $2,632,750.00 0.31 %
SLM Corp. 3.05 %, 4/1/2014 78442FCE6 Corporate Debt Securities 2,500,000 $2,499,893.00 0.30 %
ENEL Finance International S.A. 3.88 %, 10/7/2014 29268BAD3 Corporate Debt Securities 2,500,000 $2,538,420.00 0.30 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 2,600,000 $2,548,000.00 0.30 %
Hongkong and Shanghai Banking Corp. (The) 5.00 %, 8/29/2049 ZZ2018864 Corporate Debt Securities 2,500,000 $2,525,000.00 0.30 %
Aguas Andinas S.A. 2311238 Common Stocks 3,908,674 $2,450,517.00 0.29 %
State Bank of India 4.13 %, 8/1/2017 85628UAC0 Corporate Debt Securities 2,400,000 $2,482,812.00 0.29 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 69480UAC1 Corporate Debt Securities 2,250,000 $2,469,375.00 0.29 %
ArcelorMittal 9.50 %, 2/15/2015 03938LAL8 Corporate Debt Securities 2,250,000 $2,401,875.00 0.28 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 2,150,000 $2,289,363.00 0.27 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 2,250,000 $2,261,250.00 0.27 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 05966TAB3 Corporate Debt Securities 2,250,000 $2,317,500.00 0.27 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 2,164,703 $2,245,879.00 0.27 %
VEB Finance Ltd. 5.38 %, 2/13/2017 91821XAE3 Corporate Debt Securities 2,125,000 $2,175,469.00 0.26 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 2,400,000 $2,220,000.00 0.26 %
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 $2,127,500.00 0.25 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 51461TAA9 Corporate Debt Securities 2,075,953 $2,102,453.00 0.25 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 B93S735 Other Government Securities 2,000,000 $2,017,500.00 0.24 %
SB Capital S.A. 5.50 %, 7/7/2015 B3WCS44 Corporate Debt Securities 2,000,000 $2,075,000.00 0.24 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 2,000,000 $2,056,000.00 0.24 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 1,980,000 $2,054,250.00 0.24 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 1,800,000 $1,980,000.00 0.23 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 87217AAA1 Corporate Debt Securities 1,800,000 $1,923,750.00 0.23 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 893870AU9 Corporate Debt Securities 2,000,000 $1,855,000.00 0.22 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 B1XGCJ4 Corporate Debt Securities 2,000,000 $1,880,000.00 0.22 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 68,000,000 $1,803,379.00 0.21 %
Pan American Energy LLC 7.88 %, 5/7/2021 B3TS2K9 Corporate Debt Securities 1,650,000 $1,683,000.00 0.20 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 059514AA7 Corporate Debt Securities 1,400,000 $1,485,750.00 0.18 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 46128MAF8 Corporate Debt Securities 1,600,000 $1,547,600.00 0.18 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 45112EAE9 Corporate Debt Securities 1,500,000 $1,559,037.00 0.18 %
Southern Peru Copper Corp. 6.38 %, 7/27/2015 84265VAB1 Corporate Debt Securities 1,375,000 $1,457,500.00 0.17 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 B41H0R4 Corporate Debt Securities 1,200,000 $1,290,000.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 3128K8AJ5 United States Government Agency Obligations 1,175,836 $1,254,809.00 0.15 %
Financiera Independencia S.A.B. de C.V., SOFOM, E.N.R. 10.00 %, 3/30/2015 31770BAA6 Other Government Securities 1,095,000 $1,129,219.00 0.13 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 05955WAA1 Corporate Debt Securities 7,500,000 $1,125,000.00 0.13 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 1,000,000 $1,008,750.00 0.12 %
Toyota Motor Credit Corp. 3.08 %, 1/18/2015 89233PSS6 Corporate Debt Securities 1,000,000 $994,500.00 0.12 %
Anadarko Petroleum Corp. 5.75 %, 6/15/2014 032511BE6 Corporate Debt Securities 1,000,000 $1,010,193.00 0.12 %
Morgan Stanley 3.50 %, 5/1/2014 61745ESP7 Corporate Debt Securities 1,000,000 $999,588.00 0.12 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 B6WC4L4 Corporate Debt Securities 919,620 $949,967.00 0.11 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 B1XFBL6 Corporate Debt Securities 1,015,000 $941,413.00 0.11 %
Virgolino de Oliveira Finance Ltd. 10.50 %, 1/28/2018 92824BAA4 Corporate Debt Securities 1,355,000 $829,938.00 0.10 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 B51WF71 Other Government Securities 750,000 $813,750.00 0.10 %
Banco BMG S.A. 9.15 %, 1/15/2016 B0V3VQ0 Corporate Debt Securities 800,000 $840,000.00 0.10 %
Noble Group Ltd. 4.88 %, 8/5/2015 B521FD3 Corporate Debt Securities 700,000 $724,325.00 0.09 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 B5857Z5 Corporate Debt Securities 300,000 $320,625.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 287,100 $284,947.00 0.03 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 38373QSA0 United States Government Agency Obligations 817,598 $203,315.00 0.03 %
Tata Electric Co. 8.50 %, 8/19/2017 4105570 Corporate Debt Securities 200,000 $217,500.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 31398EES9 United States Government Agency Obligations 3,215,163 $138,427.00 0.02 %
Banco BMG S.A. 9.15 %, 1/15/2016 05949RAC7 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 652,971 $112,142.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 31398CF60 United States Government Agency Obligations 1,065,057 $118,136.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 634,723 $45,347.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 31398EJP0 United States Government Agency Obligations 582,610 $102,917.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 570,173 $104,924.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 335,970 $50,276.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 31394E3T3 United States Government Agency Obligations 456,129 $79,115.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 42,064 $1,949.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 31393JES3 United States Government Agency Obligations 121,836 $19,708.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 19,147 $2,041.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 199,418 $6,613.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2022 31397LPZ6 United States Government Agency Obligations 528,617 $9,390.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 30,490 $4,387.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 31393R7G9 United States Government Agency Obligations 193,576 $14,918.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2019 31395KGL1 United States Government Agency Obligations 317 $0.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 31398CHW1 United States Government Agency Obligations 286,690 $22,491.00 0.00 %
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