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Aberdeen Total Return Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
MEXICAN FIXED RATE BONDSMBONO 10 12/05/24ED779110371811840073598749.324.54%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG090250211005200049005855.143.02%
FNCL 4.5% 30YR OCT TBAFNCL 4.5 10/01/4301F0426A63776000040338301.892.49%
FNCL 4% 30YR OCT TBAFNCL 4 10/01/4301F0406A02588000027153779.961.67%
FNCI 3% 15YR OCT TBAFNCI 3 10/01/2701F0304A32451000025383168.751.57%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ60788891820000025214637.941.55%
INTL BK RECON & DEVELOPIBRD 5.75 10/21/19EI00321651637000017068361.831.05%
LETRA TESOURO NACIONALBLTN 0 01/01/17EJ62234695187400016864175.501.04%
CANADA HOUSING TRUSTCANHOU 2.35 12/15/1813509PEA71711000016745970.841.03%
FN AB7929FN 3 02/01/4331417EY391661124216251182.441.00%
NEW S WALES TREASURY CRPNSWTC 6 04/01/19EH37763151558000016239022.891.00%
US TREASURY N/BT 1.375 07/31/18912828VQ01509000015152662.370.93%
FNCL 3% 30YR OCT TBAFNCL 3 10/01/4301F0306A11489000014550321.880.90%
NOTA DO TESOURO NACIONALBNTNF 10 01/01/14EF39986162960100013624732.630.84%
FGLMC 3.5 30YR OCT 13 TBAFGLMC 3.5 10/01/4302R0326A21313000013331053.130.82%
MORGAN STANLEYMS 5.55 04/27/17617446H511112000012596598.850.78%
BOEING COBA 7.95 08/15/24097023AH8881900012205891.380.75%
KINGDOM OF SWEDENSWED 1 06/03/14EI69217751207000012175368.420.75%
CITIGROUP INCC 2.5 09/26/18172967HC81167000011622750.760.72%
PERNOD-RICARD SARIFP 4.25 07/15/22714264AH11131000011541450.350.71%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX01091200010860896.680.67%
LANDWIRTSCH. RENTENBANKRENTEN 4.875 01/10/14EG08976601000000010478487.500.65%
CREDIT SUISSE GUERNSEYCS 1.625 03/06/15225448AL31027000010440943.870.64%
INTESA SANPAOLO SPAISPIM 3.125 01/15/1646115HAG299200009976481.720.62%
STATE OF QATARQATAR 4 01/20/1574727PAJ093100009755845.560.60%
DNB BANK ASADNBNO 3.2 04/03/1723329PAA890600009646016.400.59%
ONTARIO (PROVINCE OF)ONT 4.1 06/16/146832348A991800009539014.500.59%
US TREASURY N/BT 1.375 09/30/18912828RH593600009354138.530.58%
SEMPRA ENERGYSRE 9.8 02/15/19816851AK567870009177640.810.57%
GCCT 2012-5A AGCCT 0.79 09/15/17380881BT890300009042584.310.56%
PETROBRAS INTL FIN COPETBRA 5.875 03/01/1871645WAM381660008829477.970.54%
BAE SYSTEMS PLCBALN 4.75 10/11/2105523RAB381800008808330.790.54%
US TREASURY N/BT 1.5 08/31/18912828RE286500008719567.890.54%
US TREASURY N/BT 0.625 04/30/18912828UZ189100008684799.660.54%
WPP FINANCE 2010WPPLN 4.75 11/21/2192936MAB381900008596566.160.53%
DBUBS 2011-LC2A A4DBUBS 4.537 07/10/4423305XAD379200008574056.040.53%
FG G08528FG 3 04/01/433128MJSS086709848485066.720.52%
VODAFONE GROUP PLCVOD 2.95 02/19/2392857WBC390000008316294.000.51%
TEXAS STTXS 5.517 04/01/39882722KF771600008276423.000.51%
CANADA (GOVT OF)CAN 1.25 09/01/18135087B3786200008154293.990.50%
SLMA 2011-2 A1SLMA 0 11/25/2778446JAA481261538138129.510.50%
MSC 2007-IQ16 A4MSC 5.809 12/12/4961756UAE171800008132756.080.50%
NORDEA BANK ABNDASS 3.125 03/20/1765557FAB277600008121723.560.50%
IBERDROLA FIN IRELANDIBESM 5 09/11/1945074GAB676000008087367.310.50%
FNCL 3.5% 30YR OCT TBAFNCL 3.5 10/01/4301F0326A779300008074970.710.50%
KFWKFW 1.375 01/13/14500769ED279970008050653.210.50%
GNSF 3.5 10/13GNSF 3.5 10/15/4301N0326A878100008030876.950.50%
OMNICOM GROUP INCOMC 6.25 07/15/19681919AY267520007953214.190.49%
JPMMT 2013-1 1A2JPMMT 0 03/25/4346639GAL081910397900228.940.49%
US TREASURY N/BT 4.75 02/15/41912810QN165300007866430.300.49%
FG Q15885FG 3 02/01/433132J66X780095157825265.710.48%
CANADA HOUSING TRUSTCANHOU 2.05 06/15/1813509PDX879500007751615.480.48%
BMWFT 2012-1A ABMWFT 0 09/15/1705564UAH376300007641087.350.47%
INTL FINANCE CORPIFC 3.25 07/26/17EJ285329381700007632125.370.47%
US TREASURY N/BT 1.375 06/30/18912828VK375600007606644.170.47%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S879000007460756.930.46%
JPMORGAN CHASE & COJPM 2 08/15/1748126EAA573700007423082.830.46%
VFET 2013-1A A3VFET 0.74 03/15/1792887DAC074050007399841.590.46%
CSMC 2013-IVR2 A1CSMC 0 04/25/4312646WAG979792787369871.310.45%
TSY INFL IX N/BTII 0.625 02/15/43912810RA887700007335024.160.45%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX770900007307108.800.45%
RABOBANK NEDERLAND UTRECRABOBK 3.875 02/08/2221685WDD672400007302979.750.45%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP277600007233819.840.45%
CSMC 2013-TH1 A1CSMC 0 02/25/4322944PAA575976937232723.260.45%
GSMS 2013-KYO AGSMS 0 11/08/2936192TAA672500007202837.080.44%
DCENT 2012-A6 A6DCENT 1.67 01/18/22254683AY174000007172481.240.44%
NALT 2012-A A3NALT 0.98 05/15/1565476QAC471100007127405.680.44%
Queensland TreasuryQTC 6 06/14/21GG739781166100007043947.170.43%
CELGENE CORPCELG 3.95 10/15/20151020AE466600006969919.030.43%
NAVMT 2011-1 ANAVMT 0 10/25/1663938PAA768300006834712.530.42%
GEDFT 2013-1 AGEDFT 0 04/20/1836159LCF168300006819121.330.42%
HUTCH WHAMPOA INT 11 LTDHUWHY 3.5 01/13/1744841CAA264200006770007.700.42%
LVMH MOET HENNESSY LOUISMCFP 1.625 06/29/17502441AA666500006666370.820.41%
DIRECTV HOLDINGS/FINGDTV 2.4 03/15/1725459HBE465800006622922.440.41%
FN 995759FN 5.5 11/01/3831416CE8560226256591366.840.41%
US TREASURY N/BT 2.875 05/15/43912810RB676500006577205.120.41%
WBCMT 2006-C28 AMWBCMT 5.603 10/15/4892978MAH960450006576713.160.41%
CSMC 2006-C4 A3CSMC 5.467 09/15/3922545MAD959804116568043.040.41%
ANGLO AMER CAPAALLN 2.625 09/27/17034863AF766300006518514.340.40%
HAROT 2012-4 A2HAROT 0.4 04/20/1543813CAB664950696498174.140.40%
US TREASURY N/BT 1.75 05/15/23912828VB368900006430905.890.40%
CD 2007-CD4 A4CD 5.322 12/11/4912513YAF757150006352482.540.39%
SVENSKA HANDELSBANKEN ABSHBASS 2.5 01/25/1986960BAE262500006285360.420.39%
CALIFORNIA STCAS 7.55 04/01/3913063A5G546600006245565.000.39%
VALIDUS HOLDINGS LTDVR 8.875 01/26/4091915WAB849200006243161.700.38%
LBUBS 2006-C7 A3LBUBS 5.347 11/15/3850180CAD255600006138882.490.38%
SAN FRANCISCO CITY & CNTY CA PSFOWTR 6 11/01/4079765RTK552900006102491.100.38%
COMM 2013-300P A1COMM 4.353 08/10/3012625XAA557700006022097.080.37%
SPAREBANK 1 BOLIGKREDITTSPABOL 2.625 05/27/1684650WAB256700005958482.040.37%
NY NYC MUN WTR REVNYCUTL 5.44 06/15/4364972FT6353550005852681.800.36%
AMOT 2012-1 A2AMOT 1.44 02/15/1702005ACC057200005775137.940.36%
AMOT 2012-5 AAMOT 1.54 09/15/1902005ACW658200005759864.530.36%
EVER 2013-2 AEVER 0 06/25/4329977KAA157662585748602.350.35%
BSCMS 2005-PW10 AMBSCMS 0 12/11/4007387BED153220005734666.990.35%
NYS DORM AUTH-BABSNYSHGR 5.6 03/15/40649902T3752100005690199.910.35%
MCCT 2012-2A AMCCT 0.78 04/21/17576339AA356900005676791.610.35%
HARLEY-DAVISON FINL SERVHOG 3.875 03/15/1641283LAA352600005607894.940.35%
CSMC 2013-IVR1 A1CSMC 0 03/25/4312646UAA660260585591497.150.34%
CSMC 2013-6 2A1CSMC 0 08/25/4312647MBY058326685588371.110.34%
CSMC 2013-IVR3 A1CSMC 0 05/25/4312646XAH560456275581301.360.34%
SEMT 2013-7 A1SEMT 0 06/25/4381745CAA161739555554870.200.34%
US TREASURY N/BT 0.75 03/31/18912828UU256100005491559.460.34%
GOLDMAN SACHS GROUP INCGS 2.9 07/19/1838147MAA354000005480770.500.34%
CT ST GOCTS 5.85 03/15/3220772GF4549300005477082.100.34%
SEMT 2013-5 A1SEMT 0 05/25/4381745AAA560649335455324.520.34%
ONTARIO (PROVINCE OF)ONT 1 07/22/1668323ACE254100005436876.280.34%
NGN 2010-R3 1ANGN 0 12/08/2062888WAA453629175436067.790.34%
MASSACHUSETTS STMAS 4.2 12/01/2157582PWK249750005417874.500.33%
ROYAL BK OF CANADARY 2 10/01/1878011DAF153800005394386.120.33%
COMM 2013-WWP A2COMM 3.4244 03/10/3112625CAC755500005378494.830.33%
CGCMT 2013-375P BCGCMT 3.51758 5/10/3517320QAG456530005307319.190.33%
COMM 2012-9W57 ACOMM 2.3646 02/10/29126191AA351800005305695.720.33%
BERKSHIRE HATHAWAY INCBRK 4.5 02/11/43084670BK356200005292834.510.33%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM147300005287096.170.33%
FN 735484FN 5 05/01/3531402RCV948236685265008.560.32%
JPMORGAN CHASE & COJPM 4.35 08/15/2146625HJC549900005205332.640.32%
MSC 2013-WLSR AMSC 2.695 01/11/3261761XAA652200005170902.420.32%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC452778095151665.650.32%
GCCFC 2007-GG11 A4GCCFC 5.736 12/10/4920173VAE045350005129799.560.32%
GN 738255GN 4.5 04/15/413620ASE4747164255125807.320.32%
EDISON INTERNATIONALEIX 3.75 09/15/17281020AF448200005115801.790.32%
GSMS 2012-SHOP AGSMS 2.933 06/05/3136192LAA350600005112556.530.32%
SASC 2004-18H A5SASC 4.75 10/25/3486359BG5449641845005369.290.31%
SEMT 2013-6 A1SEMT 0 05/25/4381745BAA354415654895762.050.30%
DROCK 2012-2 ADROCK 0.64 08/15/1826250GAB248900004876434.870.30%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ650200004859646.420.30%
JPMMT 2013-2 A2JPMMT 0 05/25/4346640BAC848873554837978.890.30%
BACCT 2006-A14 A14BACCT 0 04/15/1605522RAP348370004836129.140.30%
COMMONWEALTH BK AUSTR NYCBAAU 2.5 9/20/201820271RAD247500004812528.470.30%
WASHINGTON STWAS 5.09 08/01/3393974CRF945400004812188.130.30%
GEMNT 2012-1 AGEMNT 1.03 01/15/1836159JCS847650004782960.610.29%
GN 734608GN 4.5 07/15/403620ANDM944061914774294.090.29%
SEMT 2013-4 A2SEMT 0 04/25/4381744YAB253646364769920.120.29%
US TREASURY N/BT 1 05/31/18912828VE748100004765101.800.29%
GSMS 2013-NYC5 AGSMS 2.318 01/10/3036197RAA547400004758830.440.29%
MET LIFE GLOB FUNDING IMET 2.5 09/29/1559217GAC346000004754667.590.29%
VERIZON COMMUNICATIONSVZ 4.5 09/15/2092343VBQ644500004746737.130.29%
MBMOT 2012-BA AMBMOT 0 11/15/1658768UAB946200004622023.370.29%
CNH 2013-A A2CNH 0.44 07/15/1612591FAB246200004618376.330.28%
MSC 2006-IQ12 AMMSC 5.37 12/15/4361750WAY941500004556980.130.28%
LOWE'S COMPANIES INCLOW 5 09/15/43548661DA244700004532780.160.28%
WFMBS 2006-5 1A5WFMBS 5.25 04/25/3694983XAE144777384515732.390.28%
CODELCO INCCDEL 3.875 11/03/2121987BAP345100004514607.220.28%
NEWS AMERICA INCFOXA 7.43 10/01/26652478BC136300004498809.650.28%
WAMU 2005-AR7 A3WAMU 0 08/25/3592922FQ4346800004497339.330.28%
US TREASURY N/BT 2.5 08/15/23912828VS644900004459086.060.27%
LBUBS 2006-C4 AMLBUBS 0 06/15/3852108RAF940700004442988.550.27%
FORDF 2012-2 AFORDF 1.92 01/15/1934528QBP843500004431753.180.27%
GCCFC 2007-GG9 A4GCCFC 5.444 03/10/3920173QAE139800004428616.310.27%
US TREASURY N/BT 0.375 08/31/15912828VU143700004376780.640.27%
FN AB3436FN 4.5 10/01/1931416YZA940660984342718.170.27%
OREGON TAXABLE-PENSIONORS 5.892 06/01/2768607LXQ535800004314401.200.27%
WFCM 2010-C1 A2WFCM 4.393 11/15/4394987MAB740100004307459.130.27%
TMST 2007-4 2A1TMST 0 09/25/3788522YAB543210614274651.810.26%
SLMA 2011-1 A1SLMA 0 03/25/2683149VAA742590664265666.080.26%
BACM 2006-5 AMBACM 5.448 09/10/4705950XAH940000004255904.000.26%
EXPORT-IMPORT BK KOREAEIBKOR 2.875 09/17/18302154BH142000004241345.030.26%
PENTAIR FINANCEPNR 1.875 09/15/17709629AK542600004194810.640.26%
WILLIAMS PARTNERS LPWPZ 4.125 11/15/2096950FAG940530004171656.980.26%
WYETH LLCPFE 6.45 02/01/24983024AF733320004170164.600.26%
IBM CORPIBM 7 10/30/25459200AM331300004158925.250.26%
CWALT 2004-28CB 3A1CWALT 6 01/25/3512667FYS842377164144039.190.26%
FN AE7092FN 3.5 12/01/2531419H3A838860214121398.520.25%
NY CITY TFA QSCB REVNYCGEN 5.267 05/01/2764971MT4436550004108204.770.25%
CSFB 2004-8 5A1CSFB 6 12/25/3422541SW9540158094095732.330.25%
SLMA 2013-2 ASLMA 0 09/25/2678446CAA940642134063066.330.25%
WAL-MART STORES INCWMT 4.25 04/15/21931142DD236400004030856.730.25%
NGN 2010-R2 1ANGN 0 11/06/1762888UAA840237244031704.540.25%
NEW YORK CITY NY TRANSITIONALNYCGEN 5.008 08/01/2764971M4Q237800004008148.200.25%
MYLAN INCMYL 3.125 01/15/23628530AV943500003993111.750.25%
LETRA TESOURO NACIONALBLTN 0 10/01/13EJ279019888550003976871.160.25%
VERIZON COMMUNICATIONSVZ 6.4 09/15/3392343VBS235500003962068.420.24%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD139100003912895.260.24%
AMOT 2011-3 A1AMOT 0 05/15/1602005ABM938300003838575.220.24%
ZIMMER HOLDINGS INCZMH 4.625 11/30/1998956PAA034500003823790.730.24%
GEDFT 2012-4 AGEDFT 0 10/20/1736159LCC838100003816777.780.24%
NATIONAL BANK OF CANADANACN 1.45 11/07/1763307AAA338600003816563.420.24%
NORDDEUTSCHE LANDESBANKNDB 0.875 10/16/1565556GAC937800003805762.280.23%
SSGN 2010-C1 ASSGN 2.98 12/06/2030251AAA836213913754173.280.23%
SANOFISANFP 4 03/29/2180105NAG035300003750818.170.23%
EXPORT DEVELOPMNT CANADAEDC 3.125 04/24/1430216BBS036400003749127.100.23%
NEWMONT MINING CORPNEM 4.875 03/15/42651639AP148200003685613.800.23%
FORDO 2013-C A2FORDO 0.55 04/15/1634530DAB536700003674462.520.23%
UNITED TECHNOLOGIES CORPUTX 8.75 03/01/21913017AS827000003643673.400.22%
VWALT 2013-A A3VWALT 0.84 07/20/1692867NAD036200003626426.100.22%
GSMS 2012-ALOH AGSMS 3.551 04/10/3436192HAA236300003619734.970.22%
WFMBS 2005-AR13 4A1WFMBS 0 05/25/3594983DAL935862813602458.800.22%
DOW CHEMICAL CO/THEDOW 4.375 11/15/42260543CG640700003599564.080.22%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX731850003575569.300.22%
NORTHROP GRUMMANNOC 4.75 06/01/43666807BH437100003573256.000.22%
US TREASURY N/BT 0.625 08/15/16912828VR835300003535161.680.22%
CF 2013-1A ACF 0 01/07/25165182BH835100003505283.130.22%
FG A77183FG 6.5 05/01/383128LA6U931452713498534.300.22%
FN MA0548FN 3.5 10/01/2031417YTE732740103484388.080.21%
LOS ANGELES CA UNIF SCH DISTLOSSCD 6.758 07/01/34544646ZR627400003412354.900.21%
SSGN 2010-S2 2ASSGN 2.57 07/29/4730250WAB935227833408796.000.21%
CWALT 2005-86CB A8CWALT 5.5 02/25/3612668BFH135845363350295.610.21%
MIDAMERICAN ENERGYMIDAM 4.8 09/15/43595620AL932800003349942.720.21%
JPMMT 2006-S1 2A6JPMMT 6 04/25/36466247N5832526653321545.520.20%
WAMU 2005-AR5 A5WAMU 0 05/25/3592922FL9733085013311090.030.20%
GSR 2005-6F 1A6GSR 5.25 07/25/35362341DQ932861143312258.670.20%
JPMMT 2013-1 B1JPMMT 0 03/25/4346639GAE632422733303085.440.20%
NAROT 2013-B A2NAROT 0.52 04/15/1665477LAB632800003282899.880.20%
AMERICAN INTL GROUPAIG 4.125 02/15/24026874CY132300003239002.010.20%
GOLDMAN SACHS GROUP INCGS 5.75 01/24/2238141GGS728700003217839.380.20%
INDA 2005-AR2 3A1INDA 0 01/25/3645660LZ2836551583172234.190.20%
STATOIL ASASTLNO 3.95 05/15/4385771PAL634900003157974.400.19%
FG A89870FG 4.5 11/01/393129366F929505103154777.220.19%
WBCMT 2007-C34 A3WBCMT 5.678 05/15/4692979FAD227890003147218.230.19%
LOS ANGELES USD-BABSLOSSCD 5.755 07/01/29544646XY328100003146321.880.19%
FN 968048FN 5.5 02/01/3831414J5H228643743134868.810.19%
FEDEX CORPFDX 4.1 04/15/4331428XAU035250003132264.280.19%
QUEENSLAND TREASURY CORPQTC 6 09/14/17EF837280930400003127199.770.19%
VIACOM INCVIA 5.85 09/01/4392553PAU630300003116208.050.19%
FREEPORT-MCMORANFCX 3.55 03/01/2235671DAU933600003105640.720.19%
FDIC 2010-R1 AFDIC 2.184 05/25/5030250RAA230621123097397.060.19%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL830100003071101.330.19%
KOREA HOUSING FINANCE COKHFC 1.625 09/15/1850065RAC132300003053248.660.19%
COMM 2013-CR9 A1COMM 1.344 07/10/4512625UAY930366613047822.480.19%
MASSACHUSETTS STMAS 5.456 12/01/3957582PUE827600003031528.800.19%
INGERSOLL-RAND COIR 5.75 6/15/204345687AAF928700003008981.030.19%
CCCIT 2005-A2 A2CCCIT 4.85 03/10/1717305ECJ228000002983155.470.18%
FG Q04699FG 4.5 11/01/413132GK3G927821212977743.620.18%
CALIFORNIA STCAS 7.35 11/01/3913063BBU521950002844621.230.18%
JPMCC 2013-C13 A1JPMCC 1.3029 01/15/4646640JAN728292412839628.730.18%
CNH 2012-A A3CNH 0.94 05/15/1712623MAC728070862816231.260.17%
VALET 2012-2 A2VALET 0.33 07/20/1592867LAB827399792739068.980.17%
COMM 2012-LTRT A2COMM 3.3996 10/05/3012624NAC428700002704611.950.17%
BURLINGTN NORTH SANTA FEBNSF 4.4 03/15/4212189LAJ029300002671629.840.16%
US TREASURY N/BT 2 07/31/20912828VP226400002655804.530.16%
FG A82559FG 6.5 10/01/38312928ZY323676072636233.550.16%
MLCC 2006-1 2A1MLCC 0 02/25/3659020U4S127583582615734.720.16%
FLORIDA ST HURRICANE CATASTROPFLSGEN 1.298 07/01/1634074GDF826000002603822.000.16%
CNH 2013-A A3CNH 0.69 06/15/1812591FAC025950002594096.080.16%
GN 737194GN 4.5 04/15/403620AQ7F423750532574210.490.16%
CGCMT 2013-SMP ACGCMT 2.11 1/14/3017319WAA725416032560598.700.16%
TORONTO-DOMINION BANKTD 1.625 09/14/16891145RB224800002532083.380.16%
BANK OF AMERICA CORPBAC 4.1 07/24/2306053FAA725200002528876.560.16%
UNITED PARCEL SERVICEUPS 3.875 04/01/14911312AL023800002466330.930.15%
WELLPOINT INCWLP 5.1 01/15/4494973VBF325000002463995.420.15%
SLMA 2013-1 A1SLMA 0 02/27/1778447MAA624145612412385.280.15%
NAROT 2013-B A3NAROT 0.84 11/15/1765477LAC424000002406512.000.15%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ924100002352065.210.14%
CMLTI 2005-11 A3CMLTI 0 11/25/3517307GW9523536452286851.560.14%
FN 931830FN 5.5 08/01/3931412QHF920845922286797.590.14%
JPMMT 2005-A2 3A2JPMMT 0 04/25/35466247NQ222742482261008.060.14%
ZIMMER HOLDINGS INCZMH 3.375 11/30/2198956PAC622500002225566.690.14%
TIME WARNER COS INCTWX 7.57 02/01/24887315BH117700002202050.220.14%
BRITISH COLUMBIA PROV OFBRCOL 2.85 06/15/151107098W520800002184388.270.13%
WFMBS 2006-10 A4WFMBS 6 08/25/3694984EAD420207222084646.660.13%
GEET 2012-2 A2GEET 0.47 04/24/1536163AAC819850971985529.730.12%
MASSACHUSETTS STMAS 4.91 05/01/2957582PUT518100001913691.880.12%
JPMMT 2005-A5 2A2JPMMT 0 08/25/35466247SG919250001868810.400.12%
MLCC 2007-2 2A1MLCC 0 06/25/3759024WAB319548191834901.930.11%
ABBVIE INCABBV 4.4 11/06/4200287YAM119800001834777.340.11%
FN AB4092FN 3.5 12/01/2631417ARN117057481809128.550.11%
FG A83326FG 6.5 12/01/38312929VT615069721773717.600.11%
GEET 2012-1 A3GEET 0.99 11/23/1536162NAC117300001733594.950.11%
VALERO ENERGY CORPVLO 8.75 06/15/3091913YAB613250001712655.760.11%
SBIC 2007-P10A 1SBIC 5.459 02/10/17831641EF815564501708841.090.11%
NYC MUN WTR-BABSNYCUTL 5.75 06/15/4164972FH2514600001671613.210.10%
TEXAS STTXS 4.681 04/01/40882722VN816200001671961.500.10%
MLCC 2007-3 2A2MLCC 0 09/25/3759022XAD918157041666570.590.10%
FG Q01181FG 4.5 06/01/413132GEJ2715000321607022.320.10%
SAN DIEGO G & ESRE 6 06/01/26797440BH612250001533296.360.09%
MARM 2006-2 4A1MARM 0 02/25/36576438AF215922221531221.260.09%
FG A82924FG 6.5 11/01/38312929G9712878531512376.550.09%
BSARM 2004-3 4ABSARM 0 07/25/3407384MR2014835751503348.690.09%
ENEL FINANCE INTL SAENELIM 6 10/07/3929268BAF815600001470243.840.09%
CUMMINS INCCMI 4.875 10/01/43231021AQ914350001465355.150.09%
SBIC 2005-P10B 1SBIC 4.94 08/10/15831641DY813892521464914.710.09%
FN AE7011FN 3.5 10/01/2531419HYH913593811441757.890.09%
ALLYA 2011-4 A3ALLYA 0.79 09/15/1502005XAC214107891412544.980.09%
CWALT 2004-2CB 1A2CWALT 5.125 03/25/3412667FAH813689381387983.850.09%
CWHL 2005-21 A2CWHL 5.5 10/25/35126694CE613068341289860.240.08%
WFMBS 2006-19 A4WFMBS 5.25 12/26/3694984VAD612799731262818.950.08%
FN AE3357FN 3.5 10/01/2531419DWT411681961239030.110.08%
GN 697749GN 5 03/15/3936296QEW510409951139008.760.07%
FG G02303FG 6.5 08/01/363128LXRY89407901047531.790.06%
FN 955170FN 5.5 11/01/3731413TT369555831045823.010.06%
FN AH5036FN 5.5 02/01/413138A6S279244051035204.810.06%
FN AE3066FN 3.5 09/01/2531419DMQ1920030975711.590.06%
GN 657806GN 6 11/15/3736294RYB9870848967359.810.06%
GEORGE WASHINGTON UNIVERGRWASH 4.363 09/15/43372546AS01120000957264.120.06%
NEWS AMERICA INCFOXA 8.875 04/26/23652478AL2680000913285.770.06%
FN 675654FN 5.5 02/01/3331391STK6798304876431.080.05%
FN MA0521FN 3.5 09/01/2031417YSK4805078856765.810.05%
FG Q00543FG 4.5 05/01/413132GDS86774504829694.690.05%
BOAMS 2004-7 2A3BOAMS 5.75 08/25/3405949ANV8785243806707.850.05%
MERCK SHARP & DOHME CORPMRK 6.3 01/01/26589331AC1650000798019.630.05%
EMPRESA BRAS DE AERONAUEMBRBZ 5.15 06/15/2229082AAA5740000730871.280.05%
FN AB1600FN 3.5 10/01/2531416WX64656324696109.040.04%
NEWS AMERICA INCFOXA 7.75 01/20/24652478AR9530000642768.220.04%
GN 770708GN 5 06/15/4136176NAH4573236631864.560.04%
GN 738327GN 5 05/15/413620ASHC6496406547363.440.03%
FN AE5080FN 3.5 09/01/2531419FUE4513235544336.260.03%
FG G08347FG 4.5 06/01/393128MJL57496830532736.770.03%
INDA 2006-AR1 A1INDA 0 08/25/3645662BAA7541984531836.330.03%
GN 681562GN 6 09/15/3836295VFB0467290524093.280.03%
FN AD2612FN 5.5 11/01/3631418P3W3478511524501.320.03%
FN AB1364FN 3.5 08/01/2531416WQS4481566511536.970.03%
CWALT 2005-10CB 1A6CWALT 5.5 05/25/3512667GBB8500620502967.250.03%
GN 671043GN 6 09/15/3736295HP46441943490770.230.03%
FN 865523FN 0 02/01/3631409ASL4446814479772.580.03%
GN 684799GN 6 04/15/3836295YX40419453465815.170.03%
FN 890215FN 3.5 08/01/2531410LAQ5436513463565.680.03%
FN AH1373FN 3.5 12/01/253138A2Q36422711448335.110.03%
GN 782635GN 5 04/15/3936241K4U9388227424450.500.03%
FN AI8996FN 3.5 08/01/263138AN7J6394315418179.350.03%
FN AH8996FN 3.5 02/01/263138AA7J4384826408144.030.03%
GN 697845GN 4.5 02/15/3936296QHW2365228394747.920.02%
FN AE7350FN 3.5 11/01/2531419JEY0359505381291.750.02%
FG A69773FG 6.5 12/01/373128L12E9338111376470.440.02%
FN 257537FN 5.5 01/01/2931371PBE9339411371381.360.02%
FN AE5487FN 3.5 10/01/2531419GCZ5343826364630.410.02%
FN 889533FN 5.5 06/01/3831410KHJ6326646357492.640.02%
GN 720178GN 5 06/15/393620A6CP0318452355872.930.02%
FN AE4992FN 3.5 11/01/2531419FRN8330729350772.510.02%
GN 681563GN 6 09/15/3836295VFC8310359345010.590.02%
GN 677527GN 6 11/15/3736295QVU1307651341778.580.02%
FN 256552FN 5.5 01/01/3731371M5M5310325339767.730.02%
TMST 2007-4 3A1TMST 0 09/25/3788522YAC3316983333321.580.02%
GN 680594GN 6 12/15/3736295UC74291918324369.930.02%
FN AO8368FN 3.5 06/01/273138M0JN1282645299820.720.02%
FN AH8173FN 3.5 05/01/263138AACK5271958288417.560.02%
WFMBS 2007-12 A13WFMBS 5.5 09/25/3794986FAN7275670277323.620.02%
GN 663186GN 6 04/15/3736294XXP6249179277025.780.02%
FG A81770FG 6.5 09/01/383129276F8237542264085.850.02%
GN 676678GN 6 01/15/3836295PXF4223732248135.840.02%
FN AB2130FN 3.5 01/01/2631416XLL2233440247587.710.02%
FN AE7758FN 3.5 11/01/2531419JTQ1218232231450.120.01%
GN 687727GN 6 07/15/3836296DA40203002225138.660.01%
FN AJ8782FN 3.5 12/01/263138E1XL6210258223027.790.01%
GN 671339GN 6 06/15/3736295HZC7177647197317.880.01%
FN AJ1441FN 3.5 09/01/263138ASS78180153191054.330.01%
FN MA0573FN 3.5 11/01/2531417YT72177056187790.410.01%
FG A66192FG 6.5 09/01/373128KW2Z5148879175141.630.01%
FN 743199FN 3.5 10/01/1831403AUY9161580171193.100.01%
GN 677192GN 5 06/15/3836295QKD1133301145871.600.01%
FN AI2067FN 3.5 05/01/263138AFJM3134686142822.050.01%
FN AI5198FN 3.5 09/01/263138AJX49126360134032.460.01%
FN AE2080FN 3.5 08/01/2531419CJ20114465121355.830.01%
FN MA0617FN 3.5 01/01/2631417YVK0114339121268.120.01%
GN 670999GN 6 12/15/3736295HNQ9102201113537.280.01%
FN AH3431FN 3.5 01/01/263138A4Y58107239113732.280.01%
SBIC 2006-P10A 1SBIC 5.408 02/10/16831641EA9105378112121.600.01%
GN 687832GN 6 08/15/3836296DED692550102877.980.01%
FN AE4797FN 3.5 10/01/2531419FKK19212397691.880.01%
FN AB1827FN 3.5 11/01/2031416XA597560980472.530.00%
FG A82160FG 6.5 10/01/38312928MH45775465335.600.00%
FN AI9397FN 3.5 12/01/263138APNP94719850065.500.00%
FN AD6432FN 4.5 06/01/4031418UEE0038889.320.00%
FN MA0912FN 3.5 11/01/2631418AAN83214434095.960.00%
GN 760389GN 5 10/15/4136176ARJ01698018611.260.00%
FG A93776FG 4.5 09/01/40312942FR11523916307.340.00%
FN AL0846FN 3.5 10/01/263138EG5G51213812871.640.00%
FG A97853FG 4.5 04/01/41312946WN21225613131.410.00%
FG G06956FG 4.5 08/01/413128M9BZ402858.460.00%
FG G08460FG 4.5 09/01/413128MJQN302207.230.00%
FG C90551FG 6.5 05/01/2231335HTG821352396.420.00%
CashCash-69875568-69875568.05-4.31%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.