Waddell & Reed

Total Portfolio Holdings

Ivy Global Bond Fund

Updated as of 12/31/2013
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 $26,991,576.00 9.54 %
U.S. Treasury Notes 1.75 %, 7/31/2015 912828NP1 United States Government Obligations 17,980,000 $18,399,294.00 6.50 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 5,475,000 $5,054,109.00 1.79 %
VTB Capital S.A. 6.00 %, 4/12/2017 91833EAH4 Corporate Debt Securities 4,710,000 $5,004,375.00 1.78 %
U.S. Treasury Notes 2.63 %, 11/15/2020 912828PC8 United States Government Obligations 4,500,000 $4,567,500.00 1.61 %
Enbridge Inc. 0.29 %, 1/27/2014 29251VAT3 01/27/2014 Short-Term Securities 3,850,000 $3,849,163.00 1.36 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 B5VMLC8 Corporate Debt Securities 6,930,000,000 $3,789,238.00 1.34 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 219868BP0 Other Government Securities 3,625,000 $3,768,905.00 1.34 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 05968CAA0 Corporate Debt Securities 3,700,000 $3,774,000.00 1.33 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 B4N66J3 Corporate Debt Securities 3,587,000 $3,737,654.00 1.32 %
U.S. Treasury Notes 2.13 %, 8/15/2021 912828RC6 United States Government Obligations 3,500,000 $3,385,431.00 1.20 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 6,300,000,000 $3,380,130.00 1.19 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 87,003 $3,116,294.00 1.10 %
GlaxoSmithKline plc 0925288 Common Stocks 111,195 $2,967,324.00 1.05 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 2,700,000 $2,848,500.00 1.01 %
U.S. Treasury Notes 0.50 %, 6/15/2016 912828VG2 United States Government Obligations 2,800,000 $2,797,155.00 0.99 %
Net Servicos de Comunicacao S.A. 7.50 %, 1/27/2020 64109TAD4 Corporate Debt Securities 2,570,000 $2,801,300.00 0.99 %
BFF International Ltd. 8.50 %, 4/27/2071 B5N3PX8 Corporate Debt Securities 2,800,000 $2,774,951.00 0.98 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 B57W2T6 Corporate Debt Securities 90,000,000 $2,722,629.00 0.96 %
Essar Energy Investment Limited, Convertible 4.25 %, 2/1/2016 B3Z3PS7 Corporate Debt Securities 3,700,000 $2,664,000.00 0.95 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 2,550,000 $2,658,375.00 0.94 %
PPL Corp. 69351T106 Common Stocks 87,970 $2,647,017.00 0.93 %
Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB) 0.22 %, 2/14/2014 03523LBE4 02/14/2014 Short-Term Securities 2,600,000 $2,599,383.00 0.92 %
Intel Corp. 458140100 Common Stocks 100,680 $2,613,653.00 0.92 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 2,542,500 $2,606,063.00 0.91 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 B51RWB9 Corporate Debt Securities 2,500,000 $2,559,875.00 0.90 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 46611CAA5 Corporate Debt Securities 2,400,000 $2,520,000.00 0.89 %
Banco Santander Chile, S.A. 6.50 %, 9/22/2020 B3N5WY0 Corporate Debt Securities 1,297,000,000 $2,470,829.00 0.88 %
Banco Latinoamericano de Comercio Exterior S.A. P16994132 Common Stocks 86,500 $2,423,730.00 0.86 %
Banco de Credito del Peru 4.75 %, 3/16/2016 05954TAG6 Corporate Debt Securities 2,300,000 $2,415,000.00 0.86 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 66989PAA8 Corporate Debt Securities 2,200,000 $2,334,750.00 0.84 %
Olam International Ltd. 7.50 %, 8/12/2020 B54N1S4 Corporate Debt Securities 2,500,000 $2,337,500.00 0.83 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 2,300,000 $2,248,250.00 0.80 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 74734LAA9 Corporate Debt Securities 2,179,840 $2,256,134.00 0.79 %
BFF International Ltd. 7.25 %, 1/28/2020 05540KAA9 Corporate Debt Securities 2,000,000 $2,200,000.00 0.78 %
CEMEX S.A.B. de C.V. 9.00 %, 1/11/2018 151290AW3 Corporate Debt Securities 2,000,000 $2,195,000.00 0.77 %
Seadrill Partners LLC Y7545W109 Common Stocks 68,500 $2,123,500.00 0.75 %
U.S. Treasury Notes 3.50 %, 5/15/2020 912828ND8 United States Government Obligations 1,980,000 $2,134,068.00 0.75 %
Larsen & Toubro Ltd., Convertible 3.50 %, 10/22/2014 B4SG9Q6 Corporate Debt Securities 2,100,000 $2,104,200.00 0.74 %
U.S. Treasury Notes 2.38 %, 7/31/2017 912828NR7 United States Government Obligations 1,980,000 $2,068,326.00 0.73 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 46131NAA2 Corporate Debt Securities 1,925,000 $2,018,116.00 0.72 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 B694P87 Corporate Debt Securities 2,022,000 $2,011,890.00 0.72 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 2,000,000 $2,015,000.00 0.71 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 37,602 $1,998,546.00 0.71 %
PT Adaro Indonesia 7.63 %, 10/22/2019 B54BPJ7 Corporate Debt Securities 1,845,000 $1,946,475.00 0.69 %
St. Jude Medical, Inc. 0.13 %, 1/21/2014 8522W3AM5 01/21/2014 Short-Term Securities 1,958,000 $1,957,852.00 0.69 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 05947KAJ9 Corporate Debt Securities 1,850,000 $1,930,938.00 0.68 %
Vimpel-Communications 6.49 %, 2/2/2016 918242AC2 Corporate Debt Securities 1,775,000 $1,894,813.00 0.67 %
Dow Chemical Co. (The) 260543103 Common Stocks 42,217 $1,874,435.00 0.66 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 29081YAB2 Corporate Debt Securities 1,700,000 $1,861,500.00 0.66 %
OI S.A. 9.75 %, 9/15/2016 B3W9LK2 Other Government Securities 4,800,000 $1,831,090.00 0.65 %
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 $1,818,000.00 0.64 %
Indo Energy Finance B.V. 7.00 %, 5/7/2018 45578UAA8 Corporate Debt Securities 1,800,000 $1,818,000.00 0.64 %
Bancolombia S.A. 4.25 %, 1/12/2016 05968LAE2 Corporate Debt Securities 1,700,000 $1,763,750.00 0.62 %
CCL Finance Ltd. 9.50 %, 8/15/2014 B3XS9G0 Corporate Debt Securities 1,650,000 $1,722,600.00 0.61 %
TransCapital Limited 5.67 %, 3/5/2014 89354FAA9 Corporate Debt Securities 1,700,000 $1,712,410.00 0.61 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 B42NCC0 Corporate Debt Securities 1,675,000 $1,706,793.00 0.60 %
Glencore Funding LLC 6.00 %, 4/15/2014 378272AA6 Corporate Debt Securities 1,640,000 $1,663,578.00 0.60 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 1,600,000 $1,656,000.00 0.59 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 55,000,000 $1,675,534.00 0.59 %
Steel Capital S.A. 6.25 %, 7/26/2016 85805RAA6 Corporate Debt Securities 1,500,000 $1,597,500.00 0.57 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 B41JDY8 Corporate Debt Securities 4,070,000 $1,621,617.00 0.57 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.10 %, 1/13/2014 3773E3AD9 01/13/2014 Short-Term Securities 1,576,000 $1,575,943.00 0.56 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 1,575,000 $1,567,125.00 0.55 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 1,500,000 $1,556,250.00 0.55 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 1,520,000 $1,520,000.00 0.54 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 1,500,000 $1,470,000.00 0.52 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 1,500,000 $1,451,250.00 0.52 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 1,500,000 $1,455,000.00 0.51 %
Noble Group Ltd. 4.88 %, 8/5/2015 B521FD3 Corporate Debt Securities 1,400,000 $1,456,000.00 0.51 %
State Bank of India 3.25 %, 4/18/2018 85628UAD8 Corporate Debt Securities 1,500,000 $1,452,075.00 0.51 %
American Tower Corp. 3.40 %, 2/15/2019 03027XAC4 Corporate Debt Securities 1,400,000 $1,424,506.00 0.50 %
Transmissora Alianca de Energia Eletrica S.A. B1G8KX7 Common Stocks 180,800 $1,394,748.00 0.49 %
Danaher Corporation 0.11 %, 1/17/2014 23585MAH9 01/17/2014 Short-Term Securities 1,396,000 $1,395,921.00 0.49 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 1,317,000 $1,396,020.00 0.49 %
Alupar Investimento S.A. B8DWT90 Common Stocks 199,300 $1,372,735.00 0.49 %
Bombardier, Inc. 7.50 %, 3/15/2018 097751AS0 Corporate Debt Securities 1,200,000 $1,365,000.00 0.48 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 B1FZR50 Corporate Debt Securities 1,200,000 $1,318,500.00 0.47 %
Vedanta Resources plc 6.00 %, 1/31/2019 92241TAH5 Corporate Debt Securities 1,350,000 $1,306,125.00 0.46 %
Fibria Overseas Finance Ltd. 7.50 %, 5/4/2020 31572UAB2 Corporate Debt Securities 1,196,000 $1,308,125.00 0.46 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 45112EAB5 Corporate Debt Securities 1,250,000 $1,302,983.00 0.46 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 1,200,000 $1,242,000.00 0.44 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 1,224,960 $1,237,210.00 0.44 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 1,200,000 $1,249,200.00 0.44 %
State Bank of India 4.13 %, 8/1/2017 85628UAC0 Corporate Debt Securities 1,200,000 $1,213,061.00 0.43 %
Morgan Stanley 1.00 %, 2/11/2016 EI5518333 Corporate Debt Securities 7,600,000 $1,207,684.00 0.43 %
Russian Federation 3.50 %, 1/16/2019 78307ADF7 Other Government Securities 1,200,000 $1,218,600.00 0.43 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 1,100,000 $1,171,500.00 0.41 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 74973DAH2 Corporate Debt Securities 1,150,000 $1,171,563.00 0.41 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 1,150,000 $1,155,980.00 0.40 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 80629QAA3 Corporate Debt Securities 1,178,340 $1,125,315.00 0.40 %
OAS Financial Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 1,250,000 $1,106,250.00 0.39 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 1,150,000 $1,083,875.00 0.38 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 1,000,000 $1,042,000.00 0.37 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 91688YAA1 Corporate Debt Securities 1,100,000 $1,060,022.00 0.37 %
Central American Bank for Economic Integration 5.38 %, 9/24/2014 B4NQLH6 Other Government Securities 1,000,000 $1,030,222.00 0.36 %
Pan American Energy LLC 7.88 %, 5/7/2021 69783TAA2 Corporate Debt Securities 1,000,000 $1,030,000.00 0.36 %
SCF Capital Ltd. 5.38 %, 10/27/2017 78403LAA0 Corporate Debt Securities 1,000,000 $1,005,200.00 0.36 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 984,600 $1,007,738.00 0.36 %
State Bank of India 4.50 %, 10/23/2014 B58K5F6 Corporate Debt Securities 1,000,000 $1,019,579.00 0.36 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 46128MAF8 Corporate Debt Securities 1,000,000 $930,499.00 0.33 %
Bunge Limited Finance Corp. 5.35 %, 4/15/2014 120568AM2 Corporate Debt Securities 925,000 $936,757.00 0.33 %
ALROSA Finance S.A. 8.88 %, 11/17/2014 B03Z830 Corporate Debt Securities 850,000 $901,000.00 0.32 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 37957TAJ0 Corporate Debt Securities 850,000 $879,750.00 0.31 %
Maritimes & Northeast Pipeline LLC 7.50 %, 5/31/2014 EH8257295 Corporate Debt Securities 822,800 $840,693.00 0.30 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 750,000 $851,250.00 0.30 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 15238PAD8 Other Government Securities 800,000 $822,525.00 0.29 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 800,000 $826,004.00 0.29 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 51461TAA9 Corporate Debt Securities 782,490 $782,100.00 0.28 %
Vedanta Resources plc 8.75 %, 1/15/2014 B3BDTK1 Corporate Debt Securities 800,000 $800,000.00 0.28 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 25,000,000 $760,086.00 0.27 %
Rio Tinto Finance (USA) Ltd. 8.95 %, 5/1/2014 767201AF3 Corporate Debt Securities 750,000 $770,369.00 0.27 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 05966TAB3 Corporate Debt Securities 750,000 $770,625.00 0.27 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 B1XFBL6 Corporate Debt Securities 752,000 $723,800.00 0.26 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 750,000 $701,250.00 0.25 %
CITIC Resources Finance (2007) Ltd. 6.75 %, 5/15/2014 17311KAA1 Corporate Debt Securities 700,000 $708,750.00 0.25 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 45579PAA8 Corporate Debt Securities 650,000 $705,250.00 0.25 %
Verizon Communications, Inc. 3.65 %, 9/14/2018 92343VBP8 Corporate Debt Securities 650,000 $687,723.00 0.24 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 69480UAC1 Corporate Debt Securities 650,000 $689,000.00 0.24 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 B41H0R4 Corporate Debt Securities 700,000 $691,250.00 0.24 %
Aguas Andinas S.A. 2311238 Common Stocks 1,050,502 $678,503.00 0.24 %
VEB Finance Ltd. 5.38 %, 2/13/2017 91821XAE3 Corporate Debt Securities 600,000 $639,780.00 0.23 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 BB2BGR6 Corporate Debt Securities 700,000 $654,500.00 0.23 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 B1XGCJ4 Corporate Debt Securities 625,000 $623,438.00 0.22 %
Banco BMG S.A. 9.15 %, 1/15/2016 B0V3VQ0 Corporate Debt Securities 594,000 $604,395.00 0.21 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 19,000,000 $571,889.00 0.20 %
Midcontinent Express Pipeline LLC 5.45 %, 9/15/2014 EH9703602 Corporate Debt Securities 560,000 $571,828.00 0.20 %
SB Capital S.A. 5.50 %, 7/7/2015 B3WCS44 Corporate Debt Securities 550,000 $580,250.00 0.20 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 550,000 $537,625.00 0.19 %
ArcelorMittal 9.50 %, 2/15/2015 03938LAL8 Corporate Debt Securities 500,000 $543,125.00 0.19 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.83 %, 9/30/2016 B1FL8S8 Corporate Debt Securities 517,000 $549,313.00 0.19 %
Novartis Capital Corporation 4.13 %, 2/10/2014 66989HAA6 Corporate Debt Securities 500,000 $501,848.00 0.18 %
Sunoco Logistics Partners Operations L.P. 8.75 %, 2/15/2014 86765BAF6 Corporate Debt Securities 500,000 $504,426.00 0.18 %
Anadarko Petroleum Corp. 5.75 %, 6/15/2014 032511BE6 Corporate Debt Securities 500,000 $510,487.00 0.18 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 B93S735 Other Government Securities 550,000 $508,750.00 0.18 %
CCL Finance Ltd. 9.50 %, 8/15/2014 12503JAA3 Corporate Debt Securities 500,000 $522,000.00 0.18 %
ENEL Finance International S.A. 3.88 %, 10/7/2014 29268BAD3 Corporate Debt Securities 500,000 $510,831.00 0.18 %
FedEx Corporation 7.38 %, 1/15/2014 31428XAQ9 Corporate Debt Securities 500,000 $501,285.00 0.18 %
ArcelorMittal 4.25 %, 2/25/2015 03938LAV6 Corporate Debt Securities 500,000 $513,750.00 0.18 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 45112EAE9 Corporate Debt Securities 500,000 $503,095.00 0.18 %
Anglo American Capital plc 9.38 %, 4/8/2014 B3SV0D8 Corporate Debt Securities 500,000 $511,083.00 0.18 %
Pan American Energy LLC 7.88 %, 5/7/2021 B3TS2K9 Corporate Debt Securities 500,000 $515,000.00 0.18 %
America Movil, S.A.B. de C.V. 5.50 %, 3/1/2014 02364WAF2 Corporate Debt Securities 500,000 $503,689.00 0.18 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 87217AAA1 Corporate Debt Securities 425,000 $450,500.00 0.16 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 500,000 $462,500.00 0.16 %
Maritimes & Northeast Pipeline LLC 7.50 %, 5/31/2014 570362AB9 Corporate Debt Securities 411,400 $420,346.00 0.15 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 059514AA7 Corporate Debt Securities 400,000 $423,000.00 0.15 %
CITIC Resources Holdings Ltd. 6.75 %, 5/15/2014 G21555AA8 Corporate Debt Securities 400,000 $405,000.00 0.14 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 05955WAA1 Corporate Debt Securities 1,500,000 $345,000.00 0.12 %
Virgolino de Oliveira Finance Ltd. 10.50 %, 1/28/2018 92824BAA4 Corporate Debt Securities 445,000 $302,600.00 0.11 %
CITIC Resources Holdings Ltd. 6.75 %, 5/15/2014 B1XGZG2 Corporate Debt Securities 300,000 $303,750.00 0.11 %
Southern Peru Copper Corp. 6.38 %, 7/27/2015 84265VAB1 Corporate Debt Securities 275,000 $295,038.00 0.10 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 B6WC4L4 Corporate Debt Securities 238,420 $246,765.00 0.09 %
Tata Electric Co. 8.50 %, 8/19/2017 4105570 Corporate Debt Securities 250,000 $262,500.00 0.09 %
Diageo Capital plc 7.38 %, 1/15/2014 25243YAN9 Corporate Debt Securities 250,000 $250,658.00 0.09 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 160,000 $174,400.00 0.06 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 B0QHMY2 Corporate Debt Securities 150,000 $156,000.00 0.06 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2038 31397PWL0 United States Government Agency Obligations 645,140 $116,806.00 0.05 %
Cosan Finance Ltd. 7.00 %, 2/1/2017 B1P1D61 Corporate Debt Securities 128,000 $140,800.00 0.05 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 B5857Z5 Corporate Debt Securities 100,000 $106,000.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 88,000 $88,880.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2022 31410WDB1 United States Government Agency Obligations 80,321 $86,674.00 0.03 %
Government National Mortgage Association Agency REMIC/CMO 4.50 %, 11/20/2036 38374UB42 United States Government Agency Obligations 811,488 $53,994.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 31398EES9 United States Government Agency Obligations 1,015,690 $59,739.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 31398CHW1 United States Government Agency Obligations 319,879 $23,827.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 31398CF60 United States Government Agency Obligations 347,339 $40,807.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2022 31397LPZ6 United States Government Agency Obligations 83,910 $2,055.00 0.00 %
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