Waddell & Reed

Total Portfolio Holdings

Ivy 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 0.88 %, 2/28/2017 912828SJ0 United States Government Obligations 27,000,000 $27,027,432.00 8.58 %
U.S. Treasury Notes 1.75 %, 7/31/2015 912828NP1 United States Government Obligations 17,980,000 $18,225,823.00 5.79 %
U.S. Treasury Notes 0.38 %, 5/31/2016 912828WM8 United States Government Obligations 15,000,000 $14,984,175.00 4.76 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 5,588,000 $5,588,000.00 1.78 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 05968CAA0 Corporate Debt Securities 5,200,000 $5,395,000.00 1.71 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 5,475,000 $5,264,984.00 1.67 %
VTB Capital S.A. 6.00 %, 4/12/2017 91833EAH4 Corporate Debt Securities 4,710,000 $4,703,877.00 1.49 %
U.S. Treasury Notes 2.63 %, 11/15/2020 912828PC8 United States Government Obligations 4,500,000 $4,642,029.00 1.47 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 3,700,000 $3,794,350.00 1.21 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 3,880,000 $3,763,600.00 1.19 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 219868BP0 Other Government Securities 3,625,000 $3,751,690.00 1.19 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 B4N66J3 Corporate Debt Securities 3,587,000 $3,699,094.00 1.18 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 B5VMLC8 Corporate Debt Securities 6,930,000,000 $3,703,880.00 1.17 %
Banco Latinoamericano de Comercio Exterior S.A. P16994132 Common Stocks 114,848 $3,523,537.00 1.12 %
U.S. Treasury Notes 2.13 %, 8/15/2021 912828RC6 United States Government Obligations 3,500,000 $3,483,592.00 1.11 %
Intel Corp. 458140100 Common Stocks 100,680 $3,505,678.00 1.11 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 3,425,000 $3,416,438.00 1.08 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 88,038 $3,366,096.00 1.07 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 6,300,000,000 $3,276,319.00 1.04 %
GlaxoSmithKline plc 0925288 Common Stocks 141,301 $3,236,740.00 1.03 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 2,977,000 $2,977,000.00 0.95 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 29081YAB2 Corporate Debt Securities 2,675,000 $2,921,100.00 0.93 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 151290BJ1 Corporate Debt Securities 2,800,000 $2,891,000.00 0.92 %
PPL Corp. 69351T106 Common Stocks 87,970 $2,888,935.00 0.92 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 74973DAH2 Corporate Debt Securities 2,950,000 $2,851,175.00 0.91 %
Olam International Ltd. 7.50 %, 8/12/2020 B54N1S4 Corporate Debt Securities 2,500,000 $2,825,000.00 0.90 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 2,700,000 $2,810,700.00 0.89 %
U.S. Treasury Notes 0.50 %, 6/15/2016 912828VG2 United States Government Obligations 2,800,000 $2,802,514.00 0.89 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 71647NAH2 Corporate Debt Securities 2,750,000 $2,786,314.00 0.88 %
Net Servicos de Comunicacao S.A. 7.50 %, 1/27/2020 64109TAD4 Corporate Debt Securities 2,570,000 $2,708,780.00 0.87 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 2,550,000 $2,696,625.00 0.86 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 2,471,875 $2,543,559.00 0.81 %
Corporacion Andina de Fomento 1.50 %, 8/8/2017 219868BT2 Other Government Securities 2,500,000 $2,514,540.00 0.80 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 46611CAA5 Corporate Debt Securities 2,400,000 $2,502,000.00 0.80 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 B51RWB9 Corporate Debt Securities 2,500,000 $2,532,250.00 0.80 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 2,300,000 $2,392,000.00 0.76 %
BFF International Ltd. 7.25 %, 1/28/2020 05540KAA9 Corporate Debt Securities 2,000,000 $2,310,000.00 0.73 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 66989PAA8 Corporate Debt Securities 2,200,000 $2,232,032.00 0.71 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 2,250,000 $2,250,000.00 0.71 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 B57W2T6 Corporate Debt Securities 90,000,000 $2,224,816.00 0.71 %
Dow Chemical Co. (The) 260543103 Common Stocks 42,217 $2,213,859.00 0.70 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 43,121 $2,206,933.00 0.70 %
Caixa Economica Federal 4.25 %, 5/13/2019 12803W2D4 Corporate Debt Securities 2,150,000 $2,139,250.00 0.68 %
U.S. Treasury Notes 3.50 %, 5/15/2020 912828ND8 United States Government Obligations 1,980,000 $2,146,443.00 0.68 %
Seadrill Partners LLC Y7545W109 Common Stocks 68,500 $2,136,515.00 0.68 %
U.S. Treasury Notes 2.38 %, 7/31/2017 912828NR7 United States Government Obligations 1,980,000 $2,053,787.00 0.65 %
TransDigm, Inc. 0.00 %, 2/28/2020 BL0934788 Senior Loans 2,094,670 $2,056,966.00 0.65 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 2,000,000 $2,027,500.00 0.64 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 74734LAA9 Corporate Debt Securities 1,941,760 $2,014,576.00 0.64 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 B694P87 Corporate Debt Securities 2,022,000 $1,981,560.00 0.63 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 46131NAA2 Corporate Debt Securities 1,925,000 $2,026,571.00 0.63 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 2,000,000 $1,999,991.00 0.63 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 46611DAA3 Corporate Debt Securities 1,800,000 $1,912,500.00 0.61 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 05947KAJ9 Corporate Debt Securities 1,850,000 $1,919,375.00 0.61 %
PT Adaro Indonesia 7.63 %, 10/22/2019 B54BPJ7 Corporate Debt Securities 1,845,000 $1,920,645.00 0.61 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 45579PAA8 Corporate Debt Securities 1,750,000 $1,855,000.00 0.59 %
OI S.A. 9.75 %, 9/15/2016 B3W9LK2 Other Government Securities 4,800,000 $1,786,065.00 0.57 %
Vimpel-Communications 6.49 %, 2/2/2016 918242AC2 Corporate Debt Securities 1,775,000 $1,801,625.00 0.57 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 1,680,000 $1,738,800.00 0.55 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 1,727,000 $1,739,953.00 0.55 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 80629QAA3 Corporate Debt Securities 1,825,647 $1,729,800.00 0.55 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 B42NCC0 Corporate Debt Securities 1,675,000 $1,718,719.00 0.55 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 1,600,000 $1,672,000.00 0.53 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 1,500,000 $1,591,875.00 0.51 %
Vedanta Resources plc 6.00 %, 1/31/2019 92241TAH5 Corporate Debt Securities 1,550,000 $1,565,500.00 0.50 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AU1 Corporate Debt Securities 1,607,000 $1,586,913.00 0.50 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 1,600,000 $1,600,000.00 0.50 %
Steel Capital S.A. 6.25 %, 7/26/2016 85805RAA6 Corporate Debt Securities 1,500,000 $1,545,000.00 0.49 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 1,500,000 $1,539,375.00 0.49 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 1,500,000 $1,537,500.00 0.49 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 B41JDY8 Corporate Debt Securities 4,070,000 $1,554,673.00 0.49 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 1,575,000 $1,543,500.00 0.49 %
State Bank of India 3.25 %, 4/18/2018 85628UAD8 Corporate Debt Securities 1,500,000 $1,514,955.00 0.48 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 1,500,000 $1,488,750.00 0.47 %
Noble Group Ltd. 4.88 %, 8/5/2015 B521FD3 Corporate Debt Securities 1,400,000 $1,435,000.00 0.46 %
Transmissora Alianca de Energia Eletrica S.A. B1G8KX7 Common Stocks 180,800 $1,460,286.00 0.46 %
Societe Generale S.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 1,350,000 $1,424,250.00 0.45 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 45112EAF6 Corporate Debt Securities 1,400,000 $1,401,967.00 0.45 %
Citigroup, Inc. 8.40 %, 4/29/2049 172967ER8 Corporate Debt Securities 1,250,000 $1,419,375.00 0.45 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 1,500,000 $1,425,000.00 0.45 %
Alupar Investimento S.A. B8DWT90 Common Stocks 199,300 $1,405,339.00 0.45 %
American Tower Corp. 3.40 %, 2/15/2019 03027XAC4 Corporate Debt Securities 1,400,000 $1,430,624.00 0.45 %
C5 Capital (SPV) Ltd. 4.51 %, 12/29/2049 12526YAA3 Corporate Debt Securities 1,600,000 $1,376,000.00 0.44 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 1,317,000 $1,369,680.00 0.43 %
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 1,400,000 $1,354,500.00 0.43 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 984245AJ9 Corporate Debt Securities 1,300,000 $1,339,000.00 0.43 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 45112EAB5 Corporate Debt Securities 1,250,000 $1,316,525.00 0.42 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 37045XAP1 Corporate Debt Securities 1,300,000 $1,313,000.00 0.42 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 55,000,000 $1,308,188.00 0.42 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 B1FZR50 Corporate Debt Securities 1,200,000 $1,329,000.00 0.42 %
State Bank of India 4.13 %, 8/1/2017 85628UAC0 Corporate Debt Securities 1,200,000 $1,250,725.00 0.40 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 1,183,200 $1,245,318.00 0.40 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 1,200,000 $1,269,000.00 0.40 %
HSBC Holdings plc 5.63 %, 12/29/2049 404280AR0 Corporate Debt Securities 1,200,000 $1,191,600.00 0.38 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 1,150,000 $1,211,813.00 0.38 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 1,200,000 $1,200,000.00 0.38 %
OAS Finance Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 1,250,000 $1,162,500.00 0.37 %
Russian Federation 3.50 %, 1/16/2019 78307ADF7 Other Government Securities 1,200,000 $1,165,500.00 0.37 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 1,100,000 $1,164,625.00 0.37 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 1,150,000 $1,092,500.00 0.35 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 1,050,000 $1,030,271.00 0.33 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 1,000,000 $1,055,000.00 0.33 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 1,000,000 $1,031,250.00 0.33 %
Pan American Energy LLC 7.88 %, 5/7/2021 69783TAA2 Corporate Debt Securities 1,000,000 $1,045,000.00 0.33 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 91688YAA1 Corporate Debt Securities 1,100,000 $1,047,750.00 0.33 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 1,000,000 $1,000,000.00 0.32 %
State Bank of India 4.50 %, 10/23/2014 B58K5F6 Corporate Debt Securities 1,000,000 $1,001,914.00 0.32 %
State Bank of India 3.62 %, 4/17/2019 85628UAE6 Corporate Debt Securities 1,000,000 $1,015,023.00 0.32 %
Empresas ICA S.A. 7.13 %, 7/1/2017 BL123455X 00001 Senior Loans 1,000,000 $992,500.00 0.32 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 953,700 $989,464.00 0.31 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 46128MAF8 Corporate Debt Securities 1,000,000 $971,056.00 0.31 %
SCF Capital Ltd. 5.38 %, 10/27/2017 78403LAA0 Corporate Debt Securities 1,000,000 $950,000.00 0.30 %
TransDigm, Inc. 3.75 %, 2/28/2020 BL0934788 00001 Senior Loans 897,716 $881,557.00 0.28 %
BakerCorp International 0.00 %, 2/7/2020 BL0933277 Senior Loans 900,000 $874,125.00 0.28 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 37957TAJ0 Corporate Debt Securities 850,000 $897,175.00 0.28 %
ALROSA Finance S.A. 8.88 %, 11/17/2014 B03Z830 Corporate Debt Securities 850,000 $856,113.00 0.27 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 800,000 $810,912.00 0.26 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 15238PAD8 Other Government Securities 800,000 $821,854.00 0.26 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 750,000 $815,625.00 0.26 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 B41H0R4 Corporate Debt Securities 700,000 $750,750.00 0.24 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 710,000 $759,700.00 0.24 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 05966TAB3 Corporate Debt Securities 750,000 $758,438.00 0.24 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 725,000 $714,125.00 0.23 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 92343VCG7 Corporate Debt Securities 697,000 $688,425.00 0.22 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 69480UAC1 Corporate Debt Securities 650,000 $706,875.00 0.22 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 B1XGCJ4 Corporate Debt Securities 625,000 $616,250.00 0.20 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 750,000 $643,125.00 0.20 %
VEB Finance Ltd. 5.38 %, 2/13/2017 91821XAE3 Corporate Debt Securities 600,000 $601,500.00 0.19 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 BB2BGR6 Corporate Debt Securities 700,000 $600,250.00 0.19 %
Aguas Andinas S.A. 2311238 Common Stocks 1,050,502 $607,954.00 0.19 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 25,000,000 $594,063.00 0.19 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 51461TAA9 Corporate Debt Securities 565,061 $569,925.00 0.18 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 B93S735 Other Government Securities 550,000 $564,025.00 0.18 %
SB Capital S.A. 5.50 %, 7/7/2015 B3WCS44 Corporate Debt Securities 550,000 $560,071.00 0.18 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 45112EAE9 Corporate Debt Securities 500,000 $529,486.00 0.17 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 B1XFBL6 Corporate Debt Securities 564,000 $549,900.00 0.17 %
Pan American Energy LLC 7.88 %, 5/7/2021 B3TS2K9 Corporate Debt Securities 500,000 $522,500.00 0.17 %
ENEL Finance International S.A. 3.88 %, 10/7/2014 29268BAD3 Corporate Debt Securities 500,000 $500,296.00 0.16 %
ArcelorMittal 4.25 %, 2/25/2015 03938LAV6 Corporate Debt Securities 500,000 $503,125.00 0.16 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 29246DAC8 Corporate Debt Securities 500,000 $513,750.00 0.16 %
ArcelorMittal 9.50 %, 2/15/2015 03938LAL8 Corporate Debt Securities 500,000 $513,750.00 0.16 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 500,000 $480,000.00 0.15 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 56656UAF9 Corporate Debt Securities 500,000 $486,500.00 0.15 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 87217AAA1 Corporate Debt Securities 425,000 $449,438.00 0.14 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 19,000,000 $437,567.00 0.14 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.83 %, 9/30/2016 B1FL8S8 Corporate Debt Securities 379,000 $400,019.00 0.13 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 418,000 $404,415.00 0.13 %
Banco BMG S.A. 9.15 %, 1/15/2016 B0V3VQ0 Corporate Debt Securities 396,000 $412,236.00 0.13 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 059514AA7 Corporate Debt Securities 400,000 $421,000.00 0.13 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 379,000 $379,948.00 0.12 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 350,000 $354,375.00 0.11 %
Tata Electric Co. 8.50 %, 8/19/2017 4105570 Corporate Debt Securities 250,000 $274,440.00 0.09 %
Southern Copper Corp. 6.38 %, 7/27/2015 84265VAB1 Corporate Debt Securities 275,000 $286,198.00 0.09 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 B51WF71 Other Government Securities 250,000 $265,000.00 0.08 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 250,000 $241,250.00 0.08 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 B6WC4L4 Corporate Debt Securities 212,380 $220,344.00 0.07 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 05955WAA1 Corporate Debt Securities 1,500,000 $226,500.00 0.07 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 160,000 $175,600.00 0.06 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 B0QHMY2 Corporate Debt Securities 150,000 $158,250.00 0.05 %
Cosan Finance Ltd. 7.00 %, 2/1/2017 B1P1D61 Corporate Debt Securities 128,000 $140,160.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2022 31410WDB1 United States Government Agency Obligations 73,596 $79,107.00 0.03 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 85,000 $89,463.00 0.03 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 B5857Z5 Corporate Debt Securities 100,000 $105,750.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2038 31397PWL0 United States Government Agency Obligations 521,080 $92,595.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 31398EES9 United States Government Agency Obligations 689,320 $26,034.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 4.50 %, 11/20/2036 38374UB42 United States Government Agency Obligations 555,363 $27,368.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 31398CF60 United States Government Agency Obligations 270,068 $27,647.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2022 31397LPZ6 United States Government Agency Obligations 24,773 $169.00 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 %
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