Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 6/30/2014
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 $36,426,899.00 4.20 %
U.S. Treasury Notes 0.38 %, 5/31/2016 912828WM8 United States Government Obligations 25,000,000 $24,975,575.00 2.89 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 19,250,000 $18,522,119.00 2.14 %
U.S. Treasury Notes 2.63 %, 11/15/2020 912828PC8 United States Government Obligations 17,000,000 $17,653,446.00 2.04 %
VTB Capital S.A. 6.00 %, 4/12/2017 91833EAH4 Corporate Debt Securities 16,645,000 $17,543,830.00 2.04 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 219868BP0 Other Government Securities 16,810,000 $17,483,425.00 2.02 %
U.S. Treasury Notes 3.00 %, 9/30/2016 912828LP3 United States Government Obligations 16,000,000 $16,877,504.00 1.95 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 05968CAA0 Corporate Debt Securities 14,800,000 $15,362,400.00 1.77 %
CEMEX S.A.B. de C.V. 9.00 %, 1/11/2018 151290AW3 Corporate Debt Securities 12,000,000 $12,900,000.00 1.50 %
U.S. Treasury Notes 2.13 %, 8/15/2021 912828RC6 United States Government Obligations 12,700,000 $12,687,097.00 1.47 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 B5VMLC8 Corporate Debt Securities 20,786,000,000 $12,010,710.00 1.38 %
PPL Corp. 69351T106 Common Stocks 313,655 $11,144,162.00 1.30 %
GlaxoSmithKline plc 0925288 Common Stocks 409,736 $10,967,058.00 1.27 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 265,476 $10,988,068.00 1.27 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 18,938,000,000 $10,684,562.00 1.23 %
Olam International Ltd. 7.50 %, 8/12/2020 B54N1S4 Corporate Debt Securities 9,150,000 $10,225,125.00 1.19 %
Banco Latinoamericano de Comercio Exterior S.A. P16994132 Common Stocks 335,245 $9,946,719.00 1.15 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 9,200,000 $9,913,000.00 1.15 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 B4N66J3 Corporate Debt Securities 9,111,000 $9,532,384.00 1.10 %
BFF International Ltd. 8.50 %, 4/27/2071 B5N3PX8 Corporate Debt Securities 9,195,000 $9,501,111.00 1.10 %
Intel Corp. 458140100 Common Stocks 306,318 $9,465,226.00 1.09 %
BFF International Ltd. 7.25 %, 1/28/2020 05540KAA9 Corporate Debt Securities 7,900,000 $9,124,500.00 1.05 %
Net Servicos de Comunicacao S.A. 7.50 %, 1/27/2020 64109TAD4 Corporate Debt Securities 8,349,000 $8,891,685.00 1.02 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 B51RWB9 Corporate Debt Securities 8,650,000 $8,810,025.00 1.02 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 8,570,000 $8,719,975.00 1.01 %
U.S. Treasury Notes 3.50 %, 5/15/2020 912828ND8 United States Government Obligations 7,810,000 $8,536,697.00 0.99 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 66989PAA8 Corporate Debt Securities 8,200,000 $8,600,160.00 0.99 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 8,360,000 $8,506,300.00 0.98 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 46611CAA5 Corporate Debt Securities 7,900,000 $8,374,000.00 0.97 %
Dow Chemical Co. (The) 260543103 Common Stocks 150,064 $7,722,293.00 0.89 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 7,125,000 $7,481,250.00 0.87 %
U.S. Treasury Notes 2.38 %, 7/31/2017 912828NR7 United States Government Obligations 7,100,000 $7,411,179.00 0.86 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 6,966,345 $7,457,472.00 0.85 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 71647NAH2 Corporate Debt Securities 7,000,000 $7,189,700.00 0.83 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 05947KAJ9 Corporate Debt Securities 6,800,000 $7,089,000.00 0.82 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 6,750,000 $7,020,000.00 0.81 %
OI S.A. 9.75 %, 9/15/2016 B3W9LK2 Other Government Securities 16,500,000 $7,001,018.00 0.81 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 46131NAA2 Corporate Debt Securities 6,600,000 $7,019,252.00 0.81 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 7,000,000 $6,999,508.00 0.81 %
Bancolombia S.A. 4.25 %, 1/12/2016 05968LAE2 Corporate Debt Securities 6,650,000 $6,940,938.00 0.80 %
PT Adaro Indonesia 7.63 %, 10/22/2019 B54BPJ7 Corporate Debt Securities 6,600,000 $6,930,000.00 0.80 %
Seadrill Partners LLC Y7545W109 Common Stocks 209,400 $6,943,704.00 0.80 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 B694P87 Corporate Debt Securities 6,835,000 $6,664,125.00 0.77 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 29081YAB2 Corporate Debt Securities 5,900,000 $6,475,250.00 0.75 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 133,733 $6,487,388.00 0.75 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 74973DAH2 Corporate Debt Securities 6,200,000 $6,262,062.00 0.72 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 B41JDY8 Corporate Debt Securities 14,475,000 $6,190,937.00 0.72 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 5,900,000 $6,150,750.00 0.71 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 B57W2T6 Corporate Debt Securities 212,800,000 $6,152,203.00 0.71 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 74734LAA9 Corporate Debt Securities 5,825,280 $6,080,136.00 0.70 %
Bemis Co., Inc. 0.25 %, 7/2/2014 08143UG24 07/02/2014 Short-Term Securities 6,000,000 $5,999,917.00 0.69 %
Caixa Economica Federal 4.25 %, 5/13/2019 12803W2D4 Corporate Debt Securities 5,800,000 $5,855,100.00 0.68 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 5,750,000 $5,821,875.00 0.67 %
Steel Capital S.A. 6.25 %, 7/26/2016 85805RAA6 Corporate Debt Securities 5,400,000 $5,697,000.00 0.66 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 15238PAD8 Other Government Securities 5,300,000 $5,525,785.00 0.64 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 5,150,000 $5,446,125.00 0.63 %
McCormick & Co., Inc. 0.11 %, 7/1/2014 57978DG11 07/01/2014 Short-Term Securities 5,346,000 $5,345,984.00 0.62 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 5,125,000 $4,996,875.00 0.58 %
Danaher Corp. 0.09 %, 7/9/2014 23585MG91 07/09/2014 Corporate Obligations 5,000,000 $4,999,888.00 0.58 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/14/2014 0556C3GE5 07/14/2014 Short-Term Securities 5,000,000 $4,999,825.00 0.58 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 80629QAA3 Corporate Debt Securities 5,107,667 $5,031,052.00 0.58 %
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 $4,922,000.00 0.57 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 4,700,000 $4,782,250.00 0.56 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 5,000,000 $4,875,000.00 0.56 %
Transmissora Alianca de Energia Eletrica S.A. B1G8KX7 Common Stocks 540,700 $4,850,271.00 0.56 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AU1 Corporate Debt Securities 4,606,000 $4,732,665.00 0.55 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 4,605,000 $4,789,200.00 0.55 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 4,500,000 $4,738,455.00 0.55 %
Vimpel-Communications 6.49 %, 2/2/2016 918242AC2 Corporate Debt Securities 4,550,000 $4,777,500.00 0.55 %
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 $4,526,550.00 0.52 %
Alupar Investimento S.A. B8DWT90 Common Stocks 608,000 $4,477,103.00 0.52 %
Bemis Co., Inc. 0.24 %, 7/17/2014 08143UGH1 07/17/2014 Short-Term Securities 4,500,000 $4,499,490.00 0.52 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 4,300,000 $4,515,000.00 0.52 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 B1FZR50 Corporate Debt Securities 3,900,000 $4,387,500.00 0.51 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 B42NCC0 Corporate Debt Securities 4,300,000 $4,429,409.00 0.51 %
Vedanta Resources plc 6.00 %, 1/31/2019 92241TAH5 Corporate Debt Securities 4,300,000 $4,445,340.00 0.51 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 4,400,000 $4,466,000.00 0.51 %
American Tower Corp. 3.40 %, 2/15/2019 03027XAC4 Corporate Debt Securities 4,100,000 $4,288,637.00 0.50 %
C5 Capital (SPV) Ltd. 4.51 %, 12/29/2049 12526YAA3 Corporate Debt Securities 5,000,000 $4,300,000.00 0.50 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 21240CAA7 Corporate Debt Securities 4,100,000 $4,325,500.00 0.50 %
Societe Generale N.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 4,000,000 $4,270,000.00 0.49 %
Pan American Energy LLC 7.88 %, 5/7/2021 69783TAA2 Corporate Debt Securities 4,000,000 $4,180,000.00 0.48 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 4,000,000 $4,185,000.00 0.48 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 3,750,000 $4,125,000.00 0.48 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 146,000,000 $4,141,802.00 0.48 %
Citigroup, Inc. 8.40 %, 4/29/2049 172967ER8 Corporate Debt Securities 3,675,000 $4,191,338.00 0.48 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 984245AJ9 Corporate Debt Securities 3,900,000 $4,114,500.00 0.48 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 3,802,000 $4,080,801.00 0.47 %
ALROSA Finance S.A. 8.88 %, 11/17/2014 B03Z830 Corporate Debt Securities 4,000,000 $4,103,000.00 0.47 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,700,000 $4,097,750.00 0.47 %
SCF Capital Ltd. 5.38 %, 10/27/2017 78403LAA0 Corporate Debt Securities 4,000,000 $4,040,000.00 0.47 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 3,772,000 $3,974,745.00 0.46 %
State Bank of India 4.50 %, 10/23/2014 B58K5F6 Corporate Debt Securities 3,950,000 $3,982,753.00 0.46 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 3,925,000 $3,964,250.00 0.46 %
State Bank of India 3.62 %, 4/17/2019 85628UAE6 Corporate Debt Securities 3,600,000 $3,621,341.00 0.42 %
Midcontinent Express Pipeline LLC 5.45 %, 9/15/2014 EH9703602 Corporate Debt Securities 3,500,000 $3,521,133.00 0.41 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 3,300,000 $3,460,875.00 0.40 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 37957TAJ0 Corporate Debt Securities 3,250,000 $3,445,000.00 0.40 %
Clorox Co. (The) 0.22 %, 7/10/2014 18905MGA1 07/10/2014 Short-Term Securities 3,500,000 $3,499,786.00 0.40 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 3,250,000 $3,363,750.00 0.39 %
OAS Financial Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 3,350,000 $3,333,250.00 0.39 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 120,000,000 $3,393,766.00 0.39 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 3,000,000 $3,225,000.00 0.37 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.50 %, 9/30/2014 75405UAF3 Corporate Debt Securities 3,000,000 $3,033,750.00 0.35 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 3,000,000 $2,999,994.00 0.35 %
Russian Federation 3.50 %, 1/16/2019 78307ADF7 Other Government Securities 3,000,000 $3,045,000.00 0.35 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 91688YAA1 Corporate Debt Securities 3,000,000 $2,910,000.00 0.34 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 2,800,000 $2,968,000.00 0.34 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 2,500,000 $2,818,750.00 0.33 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 2,600,000 $2,684,500.00 0.31 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 45112EAB5 Corporate Debt Securities 2,500,000 $2,632,475.00 0.30 %
ENEL Finance International S.A. 3.88 %, 10/7/2014 29268BAD3 Corporate Debt Securities 2,500,000 $2,519,915.00 0.29 %
State Bank of India 4.13 %, 8/1/2017 85628UAC0 Corporate Debt Securities 2,400,000 $2,497,829.00 0.29 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 69480UAC1 Corporate Debt Securities 2,250,000 $2,497,500.00 0.29 %
Hongkong and Shanghai Banking Corp. (The) 5.00 %, 8/29/2049 ZZ2018864 Corporate Debt Securities 2,500,000 $2,525,000.00 0.29 %
Aguas Andinas S.A. 2311238 Common Stocks 3,908,674 $2,465,225.00 0.28 %
ArcelorMittal 9.50 %, 2/15/2015 03938LAL8 Corporate Debt Securities 2,250,000 $2,359,688.00 0.27 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 2,400,000 $2,331,000.00 0.27 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 2,150,000 $2,295,828.00 0.27 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 05966TAB3 Corporate Debt Securities 2,250,000 $2,300,625.00 0.27 %
VEB Finance Ltd. 5.38 %, 2/13/2017 91821XAE3 Corporate Debt Securities 2,125,000 $2,225,938.00 0.26 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 BB2BGR6 Corporate Debt Securities 2,300,000 $2,233,875.00 0.26 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 2,100,000 $2,168,250.00 0.25 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 2,000,000 $2,043,000.00 0.24 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 1,925,000 $2,074,188.00 0.24 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 45579PAA8 Corporate Debt Securities 1,950,000 $2,113,410.00 0.24 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 B93S735 Other Government Securities 2,000,000 $2,060,000.00 0.24 %
SB Capital S.A. 5.50 %, 7/7/2015 B3WCS44 Corporate Debt Securities 2,000,000 $2,074,040.00 0.24 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 1,800,000 $1,998,000.00 0.23 %
Empresas ICA S.A. 0.00 %, 7/1/2017 BL123455X Senior Loans 2,000,000 $2,000,000.00 0.23 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 B1XGCJ4 Corporate Debt Securities 2,000,000 $1,969,400.00 0.23 %
Essilor International S.A. 0.10 %, 7/11/2014 29728RGB0 07/11/2014 Short-Term Securities 2,000,000 $1,999,933.00 0.23 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 893870AU9 Corporate Debt Securities 2,000,000 $1,920,000.00 0.23 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 51461TAA9 Corporate Debt Securities 1,874,192 $1,889,760.00 0.22 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 68,000,000 $1,905,361.00 0.22 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 87217AAA1 Corporate Debt Securities 1,800,000 $1,930,500.00 0.22 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 1,850,000 $1,882,375.00 0.22 %
Pan American Energy LLC 7.88 %, 5/7/2021 B3TS2K9 Corporate Debt Securities 1,650,000 $1,724,250.00 0.20 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 46128MAF8 Corporate Debt Securities 1,600,000 $1,589,040.00 0.18 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 45112EAE9 Corporate Debt Securities 1,500,000 $1,584,533.00 0.18 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 29246DAC8 Corporate Debt Securities 1,500,000 $1,542,000.00 0.18 %
Southern Peru Copper Corp. 6.38 %, 7/27/2015 84265VAB1 Corporate Debt Securities 1,375,000 $1,448,975.00 0.17 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 059514AA7 Corporate Debt Securities 1,400,000 $1,495,228.00 0.17 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 B41H0R4 Corporate Debt Securities 1,200,000 $1,327,500.00 0.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 3128K8AJ5 United States Government Agency Obligations 1,127,881 $1,221,396.00 0.15 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 1,277,000 $1,277,000.00 0.15 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 1,162,000 $1,162,000.00 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 $1,030,000.00 0.12 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 56656UAF9 Corporate Debt Securities 1,000,000 $1,011,500.00 0.12 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 1,000,000 $1,010,000.00 0.12 %
Toyota Motor Credit Corp. 3.45 %, 1/18/2015 89233PSS6 Corporate Debt Securities 1,000,000 $992,000.00 0.11 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 B6WC4L4 Corporate Debt Securities 819,180 $855,019.00 0.10 %
Banco BMG S.A. 9.15 %, 1/15/2016 B0V3VQ0 Corporate Debt Securities 800,000 $840,000.00 0.10 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 B51WF71 Other Government Securities 750,000 $812,850.00 0.09 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 750,000 $787,500.00 0.09 %
Noble Group Ltd. 4.88 %, 8/5/2015 B521FD3 Corporate Debt Securities 700,000 $724,500.00 0.08 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 B1XFBL6 Corporate Debt Securities 761,250 $730,800.00 0.08 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 B5857Z5 Corporate Debt Securities 300,000 $321,750.00 0.04 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 38373QSA0 United States Government Agency Obligations 785,585 $207,301.00 0.03 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 283,800 $297,990.00 0.03 %
Tata Electric Co. 8.50 %, 8/19/2017 4105570 Corporate Debt Securities 200,000 $220,000.00 0.03 %
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 619,468 $121,558.00 0.02 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 31394E3T3 United States Government Agency Obligations 434,197 $74,650.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 31398EJP0 United States Government Agency Obligations 542,785 $108,955.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 31398CF60 United States Government Agency Obligations 980,561 $106,630.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 31398EES9 United States Government Agency Obligations 2,797,505 $118,980.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 31393QZF2 United States Government Agency Obligations 534,774 $104,637.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 31396CP53 United States Government Agency Obligations 317,491 $47,470.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 31393PEQ3 United States Government Agency Obligations 17,490 $1,793.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 7/20/2033 38374KUS0 United States Government Agency Obligations 158,831 $4,847.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 38374KVN0 United States Government Agency Obligations 35,642 $1,492.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 31398CHW1 United States Government Agency Obligations 247,237 $17,103.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2022 31397LPZ6 United States Government Agency Obligations 356,302 $4,262.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 31393R7G9 United States Government Agency Obligations 175,212 $12,265.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 31393CZK2 United States Government Agency Obligations 28,474 $4,071.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 31393JES3 United States Government Agency Obligations 117,019 $21,594.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 31394ENA2 United States Government Agency Obligations 552,162 $31,131.00 0.00 %
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