Waddell & Reed

Total Portfolio Holdings

Ivy Global Bond Fund

Updated as of 12/31/2014
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 $27,061,182.00 9.15 %
U.S. Treasury Notes 1.75 %, 7/31/2015 912828NP1 United States Government Obligations 17,980,000 $18,145,056.00 6.13 %
U.S. Treasury Notes 0.38 %, 5/31/2016 912828WM8 United States Government Obligations 15,000,000 $14,987,700.00 5.07 %
U.S. Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 5,475,000 $5,380,896.00 1.82 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 05968CAA0 Corporate Debt Securities 5,200,000 $5,356,000.00 1.81 %
U.S. Treasury Notes 2.63 %, 11/15/2020 912828PC8 United States Government Obligations 4,500,000 $4,695,471.00 1.59 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAE5 Corporate Debt Securities 3,880,000 $3,880,000.00 1.31 %
State Bank of India 3.25 %, 4/18/2018 85628UAD8 Corporate Debt Securities 3,750,000 $3,798,413.00 1.29 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 219868BP0 Other Government Securities 3,625,000 $3,716,357.00 1.26 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 3,700,000 $3,727,750.00 1.26 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 B4N66J3 Corporate Debt Securities 3,587,000 $3,669,501.00 1.24 %
U.S. Treasury Notes 2.13 %, 8/15/2021 912828RC6 United States Government Obligations 3,500,000 $3,540,467.00 1.19 %
Banco Latinoamericano de Comercio Exterior S.A. P16994132 Common Stocks 114,848 $3,456,925.00 1.17 %
Intel Corp. 458140100 Common Stocks 87,624 $3,179,875.00 1.07 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 B5VMLC8 Corporate Debt Securities 6,930,000,000 $3,139,131.00 1.06 %
GlaxoSmithKline plc 0925288 Common Stocks 141,301 $3,031,420.00 1.02 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 2,977,000 $2,984,443.00 1.01 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 88,038 $2,938,088.00 0.99 %
TransDigm, Inc. 3.75 %, 2/28/2020 BL0934788 00001 Senior Loans 2,984,772 $2,927,195.00 0.99 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 151290BJ1 Corporate Debt Securities 2,800,000 $2,868,600.00 0.97 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 29081YAB2 Corporate Debt Securities 2,675,000 $2,878,300.00 0.97 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 3,425,000 $2,877,000.00 0.97 %
U.S. Treasury Notes 0.50 %, 6/15/2016 912828VG2 United States Government Obligations 2,800,000 $2,801,532.00 0.95 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 6,300,000,000 $2,785,626.00 0.94 %
Olam International Ltd. 7.50 %, 8/12/2020 B54N1S4 Corporate Debt Securities 2,500,000 $2,766,175.00 0.94 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 2,550,000 $2,690,250.00 0.91 %
Net Servicos de Comunicacao S.A. 7.50 %, 1/27/2020 64109TAD4 Corporate Debt Securities 2,570,000 $2,647,100.00 0.89 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 71647NAH2 Corporate Debt Securities 2,750,000 $2,572,653.00 0.87 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 B51RWB9 Corporate Debt Securities 2,500,000 $2,523,150.00 0.85 %
Corporacion Andina de Fomento 1.50 %, 8/8/2017 219868BT2 Other Government Securities 2,500,000 $2,484,690.00 0.84 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 46611CAA5 Corporate Debt Securities 2,400,000 $2,454,000.00 0.83 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 74973DAH2 Corporate Debt Securities 2,950,000 $2,426,375.00 0.82 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 2,300,000 $2,350,600.00 0.79 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 2,401,250 $2,245,169.00 0.76 %
BFF International Ltd. 7.25 %, 1/28/2020 05540KAA9 Corporate Debt Securities 2,000,000 $2,226,000.00 0.75 %
U.S. Treasury Notes 3.50 %, 5/15/2020 912828ND8 United States Government Obligations 1,980,000 $2,159,438.00 0.73 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 36,121 $2,132,223.00 0.72 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 66989PAA8 Corporate Debt Securities 2,200,000 $2,121,020.00 0.72 %
PPL Corp. 69351T106 Common Stocks 57,450 $2,087,159.00 0.71 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 90264AAA7 Corporate Debt Securities 2,000,000 $2,065,020.00 0.70 %
U.S. Treasury Notes 2.38 %, 7/31/2017 912828NR7 United States Government Obligations 1,980,000 $2,051,312.00 0.69 %
VTB Capital S.A. 6.00 %, 4/12/2017 91833EAH4 Corporate Debt Securities 2,335,000 $2,013,938.00 0.68 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 B694P87 Corporate Debt Securities 2,022,000 $2,001,780.00 0.68 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 46131NAA2 Corporate Debt Securities 1,925,000 $2,025,968.00 0.68 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 05947KAJ9 Corporate Debt Securities 1,850,000 $1,896,195.00 0.64 %
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 $1,863,900.00 0.63 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 45579PAA8 Corporate Debt Securities 1,750,000 $1,841,875.00 0.62 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 1,710,000 $1,833,975.00 0.62 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 1,727,000 $1,736,499.00 0.59 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 2,000,000 $1,723,000.00 0.59 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 B42NCC0 Corporate Debt Securities 1,675,000 $1,710,182.00 0.58 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 1,680,000 $1,713,600.00 0.58 %
Vimpel-Communications 6.49 %, 2/2/2016 918242AC2 Corporate Debt Securities 1,775,000 $1,690,688.00 0.57 %
OI S.A. 9.75 %, 9/15/2016 B3W9LK2 Other Government Securities 4,800,000 $1,643,217.00 0.55 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AW7 Corporate Debt Securities 1,607,000 $1,602,983.00 0.54 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 74734LAA9 Corporate Debt Securities 1,698,880 $1,596,947.00 0.54 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 1,500,000 $1,561,875.00 0.53 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 1,600,000 $1,568,000.00 0.53 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 1,575,000 $1,559,250.00 0.53 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,544,000 $1,544,000.00 0.52 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 1,500,000 $1,526,250.00 0.52 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 1,500,000 $1,537,379.00 0.52 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 1,500,000 $1,488,750.00 0.51 %
Vedanta Resources plc 6.00 %, 1/31/2019 92241TAH5 Corporate Debt Securities 1,550,000 $1,511,250.00 0.51 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 1,600,000 $1,488,000.00 0.50 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 1,500,000 $1,473,750.00 0.50 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 80629QAA3 Corporate Debt Securities 1,825,647 $1,467,364.00 0.50 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 B41JDY8 Corporate Debt Securities 4,070,000 $1,443,072.00 0.49 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 2,250,000 $1,417,500.00 0.48 %
Noble Group Ltd. 4.88 %, 8/5/2015 B521FD3 Corporate Debt Securities 1,400,000 $1,421,000.00 0.48 %
Steel Capital S.A. 6.25 %, 7/26/2016 85805RAA6 Corporate Debt Securities 1,500,000 $1,421,250.00 0.48 %
Citigroup, Inc. 8.40 %, 4/29/2049 172967ER8 Corporate Debt Securities 1,250,000 $1,431,250.00 0.48 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 45112EAF6 Corporate Debt Securities 1,400,000 $1,408,827.00 0.48 %
American Tower Corp. 3.40 %, 2/15/2019 03027XAC4 Corporate Debt Securities 1,400,000 $1,424,947.00 0.48 %
C5 Capital (SPV) Ltd. 4.53 %, 12/29/2049 12526YAA3 Corporate Debt Securities 1,600,000 $1,383,200.00 0.47 %
Societe Generale S.A. 5.92 %, 4/29/2049 83367TAA7 Corporate Debt Securities 1,350,000 $1,399,788.00 0.47 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.04 %, 1/7/2015 41415WBT8 02/15/2042 Municipal Obligations -Taxable 1,340,000 $1,340,000.00 0.46 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 984245AJ9 Corporate Debt Securities 1,300,000 $1,344,330.00 0.46 %
Aircastle Ltd. 4.63 %, 12/15/2018 00928QAL5 Corporate Debt Securities 1,350,000 $1,356,750.00 0.46 %
InRetail Shopping Malls 5.25 %, 10/10/2021 45790TAA3 Corporate Debt Securities 1,300,000 $1,319,500.00 0.45 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 37045XAP1 Corporate Debt Securities 1,300,000 $1,314,664.00 0.45 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 B1FZR50 Corporate Debt Securities 1,200,000 $1,315,500.00 0.45 %
Alupar Investimento S.A. B8DWT90 Common Stocks 199,300 $1,322,569.00 0.45 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 B57W2T6 Corporate Debt Securities 90,000,000 $1,346,667.00 0.45 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 45112EAB5 Corporate Debt Securities 1,250,000 $1,306,344.00 0.44 %
Transmissora Alianca de Energia Eletrica S.A. B1G8KX7 Common Stocks 180,800 $1,281,421.00 0.43 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 1,200,000 $1,257,000.00 0.42 %
State Bank of India 4.13 %, 8/1/2017 85628UAC0 Corporate Debt Securities 1,200,000 $1,245,288.00 0.42 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 1,169,280 $1,204,358.00 0.41 %
HSBC Holdings plc 5.63 %, 12/29/2049 404280AR0 Corporate Debt Securities 1,200,000 $1,204,200.00 0.41 %
BNP Paribas S.A. 5.19 %, 6/29/2049 05565AAA1 Corporate Debt Securities 1,200,000 $1,200,000.00 0.41 %
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 $1,228,360.00 0.41 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 1,150,000 $1,192,550.00 0.40 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 1,300,000 $1,170,000.00 0.39 %
Seadrill Partners LLC Y7545W109 Common Stocks 68,500 $1,111,755.00 0.38 %
Russian Federation 3.50 %, 1/16/2019 78307ADF7 Other Government Securities 1,200,000 $1,081,596.00 0.36 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 7/29/2049 37957TAG6 Corporate Debt Securities 1,000,000 $1,023,000.00 0.35 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 1,200,000 $1,032,000.00 0.35 %
State Bank of India 3.62 %, 4/17/2019 85628UAE6 Corporate Debt Securities 1,000,000 $1,014,075.00 0.34 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 1,000,000 $1,015,000.00 0.34 %
Pan American Energy LLC 7.88 %, 5/7/2021 69783TAA2 Corporate Debt Securities 1,000,000 $1,015,000.00 0.34 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 1,000,000 $1,010,000.00 0.34 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 44841DAA0 Corporate Debt Securities 1,000,000 $991,763.00 0.34 %
Empresas ICA S.A. 7.14 %, 7/1/2017 BL123455X 00001 Senior Loans 1,000,000 $997,000.00 0.34 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 1,000,000 $985,000.00 0.33 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 46128MAF8 Corporate Debt Securities 1,000,000 $982,799.00 0.33 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 1,150,000 $941,758.00 0.32 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 1,100,000 $957,000.00 0.32 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 91688YAA1 Corporate Debt Securities 1,100,000 $902,000.00 0.31 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 37957TAJ0 Corporate Debt Securities 850,000 $888,675.00 0.30 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 942,500 $862,388.00 0.29 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 806261AC7 Corporate Debt Securities 750,000 $821,250.00 0.28 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 15238PAD8 Other Government Securities 800,000 $822,323.00 0.28 %
SCF Capital Ltd. 5.38 %, 10/27/2017 78403LAA0 Corporate Debt Securities 1,000,000 $818,920.00 0.27 %
BakerCorp International 4.25 %, 2/7/2020 BL0933277 00001 Senior Loans 897,733 $816,937.00 0.27 %
America Movil S.A.B. de C.V. 3.63 %, 3/30/2015 02364WAU9 Corporate Debt Securities 800,000 $804,536.00 0.27 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 05966TAB3 Corporate Debt Securities 750,000 $754,545.00 0.26 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 B41H0R4 Corporate Debt Securities 700,000 $738,500.00 0.25 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 55,000,000 $697,119.00 0.24 %
Caixa Economica Federal 4.25 %, 5/13/2019 12803W2D4 Corporate Debt Securities 700,000 $682,500.00 0.23 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 92343VCG7 Corporate Debt Securities 697,000 $689,031.00 0.23 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 725,000 $656,125.00 0.22 %
Aguas Andinas S.A. 2311238 Common Stocks 1,050,502 $608,093.00 0.21 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 B1XGCJ4 Corporate Debt Securities 625,000 $624,375.00 0.21 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 750,000 $592,500.00 0.20 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 B93S735 Other Government Securities 550,000 $554,125.00 0.19 %
SB Capital S.A. 5.50 %, 7/7/2015 B3WCS44 Corporate Debt Securities 550,000 $544,500.00 0.19 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 69480UAC1 Corporate Debt Securities 650,000 $565,500.00 0.19 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 BB2BGR6 Corporate Debt Securities 700,000 $553,000.00 0.19 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 45112EAE9 Corporate Debt Securities 500,000 $533,426.00 0.18 %
VEB Finance Ltd. 5.38 %, 2/13/2017 91821XAE3 Corporate Debt Securities 600,000 $540,000.00 0.18 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 B1XFBL6 Corporate Debt Securities 564,000 $547,080.00 0.18 %
Pan American Energy LLC 7.88 %, 5/7/2021 B3TS2K9 Corporate Debt Securities 500,000 $507,500.00 0.17 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 51461TAA9 Corporate Debt Securities 483,778 $487,098.00 0.16 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 56656UAF9 Corporate Debt Securities 500,000 $465,000.00 0.16 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 87217AAA1 Corporate Debt Securities 425,000 $439,603.00 0.15 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 059514AA7 Corporate Debt Securities 400,000 $416,000.00 0.14 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 418,000 $401,280.00 0.13 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.83 %, 9/30/2016 B1FL8S8 Corporate Debt Securities 379,000 $394,634.00 0.13 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 378,053 $374,272.00 0.13 %
Banco BMG S.A. 9.15 %, 1/15/2016 B0V3VQ0 Corporate Debt Securities 396,000 $396,000.00 0.13 %
OAS Finance Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 1,250,000 $387,500.00 0.13 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 350,000 $360,500.00 0.13 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 1,050,000 $357,000.00 0.12 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 25,000,000 $284,054.00 0.10 %
Southern Copper Corp. 6.38 %, 7/27/2015 84265VAB1 Corporate Debt Securities 275,000 $282,535.00 0.10 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 B51WF71 Other Government Securities 250,000 $263,125.00 0.09 %
Tata Electric Co. 8.50 %, 8/19/2017 4105570 Corporate Debt Securities 250,000 $273,011.00 0.09 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 250,000 $236,250.00 0.08 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 05955WAA1 Corporate Debt Securities 1,500,000 $225,150.00 0.08 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 19,000,000 $212,675.00 0.07 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 250,000 $187,500.00 0.06 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 B6WC4L4 Corporate Debt Securities 185,815 $174,666.00 0.06 %
Cosan Finance Ltd. 7.00 %, 2/1/2017 B1P1D61 Corporate Debt Securities 128,000 $134,469.00 0.05 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 B0QHMY2 Corporate Debt Securities 150,000 $154,875.00 0.05 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 500,000 $160,000.00 0.05 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 B5857Z5 Corporate Debt Securities 100,000 $103,436.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 84,000 $86,520.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2022 31410WDB1 United States Government Agency Obligations 71,238 $76,912.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2038 31397PWL0 United States Government Agency Obligations 485,924 $76,587.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 31398CF60 United States Government Agency Obligations 249,397 $24,640.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 4.50 %, 11/20/2036 38374UB42 United States Government Agency Obligations 474,795 $18,197.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2022 31397LPZ6 United States Government Agency Obligations 7,957 $14.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 31398CHW1 United States Government Agency Obligations 186,289 $8,942.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 31398EES9 United States Government Agency Obligations 587,744 $17,003.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers