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Aberdeen Global Fixed Income Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Cash | Cash | 1941683 | 1941683.86 | 6.60% | |
| SINGAPORE (GOVT OF) 3.625% 01/07/14 SGD | SIGB 3.625 07/01/14 | ED5174146 | 1400000 | 1204812.69 | 4.09% |
| JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPY | JGB 1.4 12/20/15 | EF2389833 | 70000000 | 841159.98 | 2.86% |
| JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPY | JGB 2.1 06/20/29 | EH9141712 | 65000000 | 817837.40 | 2.78% |
| BONOS Y OBLIG DEL ESTADO | SPGB 4.25 10/31/16 | EI7927748 | 500000 | 674347.09 | 2.29% |
| AUSTRALIAN GOVERNMENT | ACGB 4.75 06/15/16 | EI3151277 | 600000 | 666421.05 | 2.26% |
| GERMANY (FED REP OF) | DBR 4 01/04/18 | EH0047405 | 367000 | 590180.20 | 2.00% |
| EUROPEAN INVST BANK 4.75% 15/10/17 EMTN EUR | EIB 4.75 10/15/17 | EG5980628 | 300000 | 477148.45 | 1.62% |
| JAPAN- 105(5 YEAR ISSUE) | JGB 0.2 06/20/17 | EJ2361644 | 40000000 | 463553.26 | 1.57% |
| JAPAN (GOVT OF) 0.8% 20/03/14 JPY | JGB 0.8 03/20/14 | EH7559816 | 35900000 | 419641.83 | 1.43% |
| US TREASURY N/B | T 0.625 11/30/17 | 912828UA6 | 416000 | 414896.33 | 1.41% |
| FRANCE (GOVT OF) | FRTR 3 04/25/22 | EJ0036891 | 280000 | 412189.42 | 1.40% |
| JAPAN (GOVT OF) 1.4% 20/12/18 240 JPY | JGB 1.4 12/20/18 | EH6435695 | 33000000 | 407698.60 | 1.38% |
| CANADA-GOVT | CAN 4 06/01/17 | 135087YF5 | 350000 | 392260.03 | 1.33% |
| US TREASURY N/B | T 1.625 11/15/22 | 912828TY6 | 391000 | 387609.56 | 1.32% |
| US TREASURY N/B | T 3 05/15/42 | 912810QW1 | 356000 | 364117.34 | 1.24% |
| UK TREASURY 4.25% 07/09/39 GBP | UKT 4.25 09/07/39 | EH7368119 | 175000 | 350776.06 | 1.19% |
| UK TREASURY 2.75% 22/01/15 GBP | UKT 2.75 01/22/15 | EI0278347 | 190000 | 327863.89 | 1.11% |
| Govt of Japan 30-year 2.3 3/20/39 JPY | JGB 2.3 03/20/39 | EH7911181 | 25000000 | 314862.65 | 1.07% |
| Govt of Canada 5.75% 01/06/29 MTN CAD | CAN 5.75 06/01/29 | 135087WL4 | 210000 | 314504.32 | 1.07% |
| GERMANY (FED REP OF) 5.5% 04/01/31 00 EUR | DBR 5.5 01/04/31 | EC3022802 | 145000 | 302617.32 | 1.03% |
| NETHERLANDS (KING OF) 3.75% 15/07/14 EUR | NETHER 3.75 07/15/14 | ED3904759 | 200000 | 283287.12 | 0.96% |
| SVENSKA HANDELSBANKEN AB | SHBASS 2.875 04/04/17 | 86960BAB8 | 250000 | 266152.48 | 0.90% |
| BUONI POLIENNALI DEL TES | BTPS 5.5 09/01/22 | EJ0420566 | 180000 | 261953.62 | 0.89% |
| UK TREASURY 4.25% 07/03/36 GBP | UKT 4.25 03/07/36 | EC8677113 | 130000 | 261379.49 | 0.89% |
| JAPAN (GOVT OF) 1.1% 20/03/33 10 JPY | JGB 1.1 03/20/33 | EC9747782 | 25000000 | 258002.34 | 0.88% |
| SHELL INTERNATIONAL FINANCE | RDSALN 2.25 01/06/23 | 822582AV4 | 260000 | 257842.39 | 0.88% |
| US TREASURY N/B | T 0.375 11/15/15 | 912828TX8 | 255000 | 255403.25 | 0.87% |
| BELGIUM (KING OF) 4.25% 28/09/21 61 EUR | BGB 4.25 09/28/21 | EI5423674 | 150000 | 238583.28 | 0.81% |
| ABN AMRO BANK NV | ABNANV 4.25 02/02/17 | 00084DAE0 | 200000 | 222161.06 | 0.75% |
| DNB BANK ASA | DNBNO 3.2 04/03/17 | 23329PAA8 | 200000 | 214788.94 | 0.73% |
| Netherlands (Kingdom of) 3.25% 15/07/15 EUR | NETHER 3.25 07/15/15 | ED9903094 | 140000 | 202246.57 | 0.69% |
| CAJA AHORROS GUIPUZCOA | KUTXAB 4.375 11/05/14 | EI4504789 | 150000 | 201844.75 | 0.69% |
| JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPY | JGB 1.3 03/20/19 | EH7440579 | 16000000 | 197237.09 | 0.67% |
| BP CAPITAL MARKETS PLC | BPLN 1.375 11/06/17 | 05565QCC0 | 183000 | 183759.95 | 0.62% |
| AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EUR | RAGB 6.25 07/15/27 | GG7292566 | 90000 | 182250.38 | 0.62% |
| SWEDEN (KING OF) 3.75% 12/08/17 1051 SEK | SGB 3.75 08/12/17 | EF6843132 | 1000000 | 175124.80 | 0.59% |
| ITALY (REP OF) 5% 01/09/40 EUR | BTPS 5 09/01/40 | EH9691161 | 130000 | 174587.24 | 0.59% |
| NEDER WATERSCHAPSBANK 3% 17/03/15 EMTN USD | NEDWBK 3 03/17/15 | EI1597331 | 150000 | 161280.63 | 0.55% |
| FRANCE (GOVT OF) 4.75% 25/04/35 EUR | FRTR 4.75 04/25/35 | ED3871594 | 90000 | 159527.07 | 0.54% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 0.875 07/17/15 | 89233P6J0 | 158000 | 159372.47 | 0.54% |
| TESCO 5.875% 12/09/16 EMTN EUR | TSCOLN 5.875 09/12/16 | EH5383417 | 100000 | 157409.65 | 0.53% |
| LLOYDS TSB BANK 4.625% 02/02/17 EMTN EUR | LLOYDS 4.625 02/02/17 | EJ0018808 | 100000 | 154366.98 | 0.52% |
| LLOYDS TSB BANK 4.125% 06/04/16 COVB EMTN EUR | LLOYDS 4.125 04/06/16 | EI6287979 | 100000 | 150634.80 | 0.51% |
| United Kingdom Gilt | UKT 4.25 12/07/49 | EH5295793 | 75000 | 149991.26 | 0.51% |
| SOCIETE GENERALE 3.75% 01/03/17 EMTN EUR | SOCGEN 3.75 03/01/17 | EJ0219695 | 100000 | 148410.83 | 0.50% |
| AMADEUS CAP MARKT | AMSSM 4.875 07/15/16 | EI7360494 | 100000 | 147484.73 | 0.50% |
| TELSTRA CORP 3.5% 21/09/22 EUR | TLSAU 3.5 09/21/22 | EJ0952857 | 100000 | 147390.26 | 0.50% |
| SOCIETE GENERALE SFH 2.875% 14/03/19 COVB EMTN EUR | SOCSFH 2.875 03/14/19 | EJ0493225 | 100000 | 146909.21 | 0.50% |
| SOCIETE GENERALE SFH 3.25% 06/06/16 COVB EMTN EUR | SOCSFH 3.25 06/06/16 | EI6902460 | 100000 | 145765.33 | 0.50% |
| KONINKLIJKE KPN NV | KPN 4.25 03/01/22 | EJ0401632 | 100000 | 145264.12 | 0.49% |
| TEVA PHARMACEUTICAL FINANCE IV 2.875% 15/04/19 EMTN EUR | TEVA 2.875 04/15/19 | EJ1136138 | 100000 | 143303.73 | 0.49% |
| BP CAP MRKTS 2.177% 16/02/16 EMTN EUR | BPLN 2.177 02/16/16 | EJ0258115 | 100000 | 139719.92 | 0.47% |
| ABBEY NATL TREASURY SERV 3.125% 30/06/14 COVB EUR | ABBEY 3.125 06/30/14 | EI3041577 | 100000 | 138885.37 | 0.47% |
| GERMANY (FED REP OF) 1.75% 09/10/15 158 EUR | OBL 1.75 10/09/15 | EI4053506 | 100000 | 138699.93 | 0.47% |
| ROYAL BANK OF SCOTLAND 5.25% 15/05/13 EMTN EUR | RBS 5.25 05/15/13 | EH3542311 | 100000 | 138578.64 | 0.47% |
| TERRA BOLIGKREDITT AS | TERBOL 2.125 08/31/15 | EI3830987 | 100000 | 138083.20 | 0.47% |
| Australia Government Bond | ACGB 6 02/15/17 | ED4972490 | 115000 | 137375.87 | 0.47% |
| BPCE 1.75% 14/03/16 EMTN EUR | BPCEGP 1.75 03/14/16 | EJ3486051 | 100000 | 135281.15 | 0.46% |
| BPCE SFH - SOCIETE DE FI | BPCECB 1.5 02/28/18 | EJ3699240 | 100000 | 134860.73 | 0.46% |
| ITALY (REP OF) 4.5% 01/03/26 EUR | BTPS 4.5 03/01/26 | EI4153199 | 100000 | 132361.82 | 0.45% |
| GE CAP UK FUNDING 4.375% 31/07/19 GBP | GE 4.375 07/31/19 | EJ0020002 | 72000 | 129900.94 | 0.44% |
| SES 4.625% 09/03/20 EMTN EUR | SESGFP 4.625 03/09/20 | EI1725007 | 80000 | 127351.32 | 0.43% |
| CITIGROUP INC | C 2.65 03/02/15 | 172967FY2 | 120000 | 124688.19 | 0.42% |
| AGENCE FRANCAISE DEVELOP | AGFRNC 4.615 12/31/49 | EF5576055 | 100000 | 124032.70 | 0.42% |
| JPMORGAN CHASE & CO | JPM 3.45 03/01/16 | 46625HHX1 | 115000 | 123545.59 | 0.42% |
| BANK OF AMERICA CORP | BAC 1.5 10/09/15 | 06051GER6 | 120000 | 121100.16 | 0.41% |
| BANK FUER ARBEIT & WIRT 6.125% 20/10/14 EMTN GBP | BAWAG 6.125 10/20/14 | EC1861821 | 67000 | 118172.79 | 0.40% |
| WESTPAC BANKING CORP | WSTP 1.125 09/25/15 | 961214BW2 | 115000 | 116488.27 | 0.40% |
| ROYAL BK OF SCOTLAND PLC | RBS 5.875 05/12/16 | 780097AX9 | 106000 | 115886.63 | 0.39% |
| GENERAL ELEC CAP CORP | GE 1.6 11/20/17 | 36962G6K5 | 115000 | 115418.98 | 0.39% |
| VERIZON COMMUNICATIONS | VZ 3.85 11/01/42 | 92343VBG8 | 115000 | 114273.21 | 0.39% |
| COUNCIL OF EUROPE 5.625% 14/12/15 MTN AUD | COE 5.625 12/14/15 | EF1905506 | 100000 | 109813.39 | 0.37% |
| POLAND (REP OF) 5.5% 25/04/15 0415 PLN | POLGB 5.5 04/25/15 | EI0646675 | 310000 | 109243.21 | 0.37% |
| COMMONWEALTH BANK AUST | CBAAU 3.25 03/17/16 | 2027A0FR5 | 100000 | 107830.49 | 0.37% |
| EUROFIMA 6% 30/03/22 EMTN AUD | EUROF 6 03/30/22 | EG2844025 | 90000 | 103836.43 | 0.35% |
| ACRE 2010-ARTA A2FL | ACRE 0 01/14/29 | 03063NAG2 | 100000 | 102728.45 | 0.35% |
| BUNDESREPUB. DEUTSCHLAND | DBR 2 01/04/22 | EI8792380 | 70000 | 100588.15 | 0.34% |
| UK TREASURY 4% 07/03/22 GBP | UKT 4 03/07/22 | EH7282005 | 50000 | 98457.97 | 0.33% |
| MOODYS CORP | MCO 4.5 09/01/22 | 615369AB1 | 88000 | 95711.40 | 0.33% |
| NATIONWIDE BLDG SOCIETY | NWIDE 6.75 07/22/20 | EI3233547 | 60000 | 95252.88 | 0.32% |
| Netherlands (Kingdom of) 4.5% 15/07/15 EUR | NETHER 4.5 07/15/17 | EG6293930 | 60000 | 95212.80 | 0.32% |
| CVS CAREMARK CORP | CVS 5.75 05/15/41 | 126650BX7 | 75000 | 94292.23 | 0.32% |
| FRANCE (GOVT OF) 5.5% 25/04/29 EUR | FRTR 5.5 04/25/29 | GG7384272 | 50000 | 94063.44 | 0.32% |
| NBCUNIVERSAL MEDIA LLC | CMCSA 4.375 04/01/21 | 63946BAE0 | 82000 | 93172.46 | 0.32% |
| LIBERTY MUTUAL GROUP | LIBMUT 6.5 05/01/42 | 53079EAZ7 | 80000 | 91184.15 | 0.31% |
| AXA SA | AXASA 6.6666 12/31/49 | EF5279742 | 50000 | 83286.04 | 0.28% |
| BMW FINANCE 3.375% 14/12/18 EMTN GBP | BMW 3.375 12/14/18 | EJ0003099 | 48000 | 83169.15 | 0.28% |
| NY PORT AUTH NY NJ REV | PORTRN 6.04 12/01/29 | 73358WAJ3 | 65000 | 82521.62 | 0.28% |
| TREASURY 4.4% 2019 | IRISH 4.4 06/18/19 | EH3032941 | 60000 | 81965.41 | 0.28% |
| DENMARK (KING OF) 4.5% 15/11/39 DKK | DGB 4.5 11/15/39 | EH6131138 | 300000 | 81768.11 | 0.28% |
| BCAP 2009-RR2 A1 | BCAP 0 01/21/38 | 05531QAA7 | 79986 | 81237.06 | 0.28% |
| CAPITAL ONE FINANCIAL CO | COF 1 11/06/15 | 14040HBA2 | 80000 | 79907.70 | 0.27% |
| PHILIP MORRIS INTL 5.75% 24/03/16 EMTN EUR | PM 5.75 03/24/16 | EH7621616 | 50000 | 79211.55 | 0.27% |
| OH AMERICAN MUN PWR REV | AMEPWR 7.834 02/15/41 | 02765UEJ9 | 55000 | 78700.88 | 0.27% |
| SBA TOWER TRUST | SBAC 2.933 12/15/17 | 78403DAC4 | 75000 | 78672.38 | 0.27% |
| BARCLAYS BANK 6% 14/01/21 EMTN EUR | BACR 6 01/14/21 | EI3180771 | 50000 | 78625.97 | 0.27% |
| INTL PAPER CO | IP 7.95 06/15/18 | 460146CA9 | 60000 | 77870.99 | 0.26% |
| BOSTON SCIENTIFIC CORP | BSX 6 01/15/20 | 101137AK3 | 65000 | 77728.80 | 0.26% |
| ANHEUSER-BUSCH INBEV 4% 26/04/18 EMTN EUR | ABIBB 4 04/26/18 | EI2239560 | 50000 | 77030.11 | 0.26% |
| INTL LEASE FINANCE CORP | AIG 6.5 09/01/14 | 459745FY6 | 70000 | 76591.67 | 0.26% |
| AETNA INC | AET 4.125 11/15/42 | 00817YAM0 | 75000 | 75154.31 | 0.26% |
| AVIVA 6.875% FRN 22/05/38 EMTN EUR | AVLN 6.875 05/22/38 | EH3633888 | 50000 | 74914.58 | 0.25% |
| ING BANK 6.125% FRN 29/05/23 EMTN EUR | INTNED 6.125 05/29/23 | EH3740253 | 50000 | 74491.09 | 0.25% |
| CATHOLIC HEALTH INITIATI | CATMED 1.6 11/01/17 | 14916RAB0 | 72000 | 73049.98 | 0.25% |
| NATIONWIDE BLDG SOC 3.75% 20/01/15 EUR | NWIDE 3.75 01/20/15 | EI1080817 | 50000 | 72104.21 | 0.24% |
| ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 12/01/41 | 68233JAT1 | 70000 | 71407.51 | 0.24% |
| CSMC 2009-8R 5A1 | CSMC 0 05/26/37 | 12641RBN9 | 66843 | 71421.98 | 0.24% |
| FNR 2011-6 PH | FNR 4 02/25/41 | 31397QUK2 | 65000 | 70611.48 | 0.24% |
| ITALY (REP OF) 5% 01/03/22 EUR | BTPS 5 03/01/22 | EI7933985 | 50000 | 70551.08 | 0.24% |
| BUNDESREPUB. DEUTSCHLAND | DBR 1.75 07/04/22 | EJ1202419 | 50000 | 69296.90 | 0.24% |
| BLACKSTONE HOLDINGS FINA | BX 6.625 08/15/19 | 09256BAA5 | 58000 | 68730.77 | 0.23% |
| FMC TECHNOLOGIES INC | FTI 3.45 10/01/22 | 30249UAB7 | 65000 | 67098.81 | 0.23% |
| GA MEAG PROJECT J | MELPWR 6.637 04/01/57 | 626207YF5 | 55000 | 66665.64 | 0.23% |
| BLOCK FINANCIAL LLC | HRB 5.5 11/01/22 | 093662AE4 | 64000 | 66612.15 | 0.23% |
| FNR 2011-2 PD | FNR 4 12/25/39 | 31397QGZ5 | 60000 | 65099.39 | 0.22% |
| TIME WARNER CABLE INC | TWC 5.875 11/15/40 | 88732JAY4 | 55000 | 64735.02 | 0.22% |
| PENSKE TRUCK LEASING/PTL | PENSKE 3.75 05/11/17 | 709599AE4 | 60000 | 63157.85 | 0.21% |
| IL CHICAGO TRANSIT AUTH | CHITRN 6.2 12/01/40 | 16772PAQ9 | 55000 | 62531.52 | 0.21% |
| AMERICAN INTL GROUP | AIG 4.875 09/15/16 | 026874CB1 | 55000 | 62358.60 | 0.21% |
| ENTERPRISE PRODS O | EPD 4.45 02/15/43 | 29379VAY9 | 60000 | 62025.35 | 0.21% |
| CBS CORP | CBS 8.875 05/15/19 | 124857AC7 | 45000 | 61282.65 | 0.21% |
| HSBC FINANCE CORP | HSBC 6.676 01/15/21 | 40429CGD8 | 50000 | 60952.54 | 0.21% |
| FNR 2011-124 JM | FNR 4 02/25/41 | 3136A2L50 | 54669 | 60696.71 | 0.21% |
| FN AJ1422 | FN 5 09/01/41 | 3138ASSL7 | 55124 | 60416.80 | 0.21% |
| DOW CHEMICAL CO/THE | DOW 4.375 11/15/42 | 260543CG6 | 60000 | 60201.47 | 0.20% |
| DIRECTV HOLDINGS/FING | DTV 5.875 10/01/19 | 25459HAU9 | 50000 | 59915.83 | 0.20% |
| NATIONWIDE MUTUAL INSURA | NATMUT 9.375 08/15/39 | 638671AK3 | 41000 | 59848.77 | 0.20% |
| FN 891386 | FN 5.5 10/01/35 | 31410MJ76 | 53977 | 59240.82 | 0.20% |
| ENERGY TRANSFER PARTNERS | ETP 5.2 02/01/22 | 29273RAQ2 | 50000 | 58221.71 | 0.20% |
| FG Q09912 | FG 3.5 08/01/42 | 3132GVKZ4 | 53790 | 58091.36 | 0.20% |
| NETHERLANDS GOVERNMENT | NETHER 2.25 07/15/22 | EJ0062152 | 40000 | 56818.93 | 0.19% |
| MAPFRE SA | MAPSM 5.921 07/24/37 | EG6617310 | 50000 | 56407.05 | 0.19% |
| ABBVIE INC | ABBV 2.9 11/06/22 | 00287YAC3 | 55000 | 56365.48 | 0.19% |
| DPABS 2012-1A A2 | DPABS 5.216 01/25/42 | 25755TAC4 | 49437 | 56107.91 | 0.19% |
| ROYAL BANK OF SCOTLAND | RBS 2.55 09/18/15 | 780099CC9 | 54000 | 55694.26 | 0.19% |
| JPMRR 2009-7 17A1 | JPMRR 0 07/27/37 | 46633PBG6 | 53630 | 54743.11 | 0.19% |
| JPMRR 2009-7 2A1 | JPMRR 6 02/27/37 | 46633PAC6 | 52728 | 54359.42 | 0.18% |
| FG Q13160 | FG 3.5 11/01/42 | 3132HPQM9 | 49926 | 54324.20 | 0.18% |
| AFFILIATED COMPUTER SVCS | XRX 5.2 06/01/15 | 008190AH3 | 50000 | 53993.12 | 0.18% |
| HCP INC | HCP 3.75 02/01/16 | 40414LAC3 | 50000 | 53886.60 | 0.18% |
| CA UNIV OF CA-TXBL-AD REV | UNVHGR 4.858 05/15/12 | 91412GHA6 | 50000 | 53081.37 | 0.18% |
| ERAC USA FINANCE COMPANY | ENTERP 6.2 11/01/16 | 26882PAX0 | 45000 | 52953.81 | 0.18% |
| FG Q08305 | FG 3.5 05/01/42 | 3132GTR25 | 48668 | 52559.79 | 0.18% |
| GNR 2012-24 MN | GNR 4 11/20/39 | 38378C2W6 | 47919 | 50822.31 | 0.17% |
| FN AI5595 | FN 5 07/01/41 | 3138AKGD5 | 45487 | 50352.37 | 0.17% |
| Forward CZECH REPUB KORUNA | MMC US | 571748102 | 950000 | 49918.26 | 0.17% |
| INTERPUBLIC GROUP COS | IPG 2.25 11/15/17 | 460690BJ8 | 50000 | 49502.66 | 0.17% |
| JPMORGAN CHASE N CO | JPM 5.4 01/06/42 | 48126BAA1 | 40000 | 49446.52 | 0.17% |
| WFNMT 2010-A M | WFNMT 5.2 04/15/19 | 981464CK4 | 45000 | 48720.38 | 0.17% |
| ANADARKO PETROLEUM CORP | APC 6.375 09/15/17 | 032511BH9 | 40000 | 48580.27 | 0.16% |
| FG A95803 | FG 4 12/01/40 | 312944NU1 | 43467 | 48450.45 | 0.16% |
| JPMCC 2007-LD12 A4 | JPMCC 0 02/15/51 | 46632HAD3 | 40000 | 47602.85 | 0.16% |
| BCAP 2009-RR6 3A1 | BCAP 0 12/26/37 | 05531YAE2 | 47747 | 47575.62 | 0.16% |
| FG Q04603 | FG 4 11/01/41 | 3132GKX84 | 43798 | 47460.20 | 0.16% |
| FINNISH (REP OF) 3.5% 15/04/21 EUR | RFGB 3.5 04/15/21 | EI5769118 | 30000 | 47379.60 | 0.16% |
| FN AK4827 | FN 3.5 04/01/42 | 3138E9LH1 | 44064 | 47255.37 | 0.16% |
| FN AO1877 | FN 3.5 04/01/42 | 3138LSCP3 | 43850 | 47026.22 | 0.16% |
| FN 966202 | FN 6 12/01/37 | 31414G3K3 | 42421 | 46662.77 | 0.16% |
| WILLIAMS COS INC | WMB 3.7 01/15/23 | 969457BU3 | 46000 | 46556.44 | 0.16% |
| JPMCC 2007-LD11 ASB | JPMCC 0 06/15/49 | 46631BAF2 | 41844 | 45972.83 | 0.16% |
| EL PASO PIPELINE PART OP | EPB 4.7 11/01/42 | 28370TAF6 | 46000 | 45648.90 | 0.16% |
| JABIL CIRCUIT INC | JBL 5.625 12/15/20 | 466313AF0 | 40000 | 44700.00 | 0.15% |
| JPMRR 2009-8 A1 | JPMRR 0 04/20/36 | 46633TAA2 | 43117 | 44670.54 | 0.15% |
| FNR 2012-38 PA | FNR 2 09/25/41 | 3136A42X6 | 43344 | 44434.16 | 0.15% |
| MEDCO HEALTH SOLUTIONS I | ESRX 7.125 03/15/18 | 58405UAD4 | 35000 | 44410.60 | 0.15% |
| FN 995228 | FN 6.5 11/01/38 | 31416BSR0 | 39234 | 44307.50 | 0.15% |
| GEORGIA-PACIFIC LLC | GP 8 01/15/24 | 373298CF3 | 30000 | 43135.41 | 0.15% |
| JPMRR 2009-7 14A1 | JPMRR 0 07/27/37 | 46633PBA9 | 42979 | 42674.07 | 0.14% |
| GROUPAMA 4.375% FRN 49 EUR | CCAMA VAR 49-15 | EF0038143 | 50000 | 42366.59 | 0.14% |
| CSMC 2009-3R 30A1 | CSMC 0 07/27/37 | 22943YUR8 | 41451 | 42251.80 | 0.14% |
| FG G13774 | FG 5.5 12/01/20 | 3128MCMX0 | 38234 | 41684.39 | 0.14% |
| FN AK6972 | FN 3.5 03/01/27 | 3138EBXA8 | 36831 | 39887.58 | 0.14% |
| US TREASURY N/B | T 2.75 08/15/42 | 912810QX9 | 40000 | 39046.75 | 0.13% |
| FN AI0036 | FN 4.5 07/01/41 | 3138ADBE4 | 35356 | 38525.30 | 0.13% |
| TYCO FLOW CONTROL FINANC | PNR 1.875 09/15/17 | 902134AA3 | 38000 | 38344.23 | 0.13% |
| JPMRR 2009-7 1A1 | JPMRR 0 08/27/37 | 46633PAA0 | 37045 | 37410.52 | 0.13% |
| FG Q09082 | FG 3.5 06/01/42 | 3132GUM76 | 34446 | 37200.92 | 0.13% |
| IPALCO ENTERPRISES INC | AES 5 05/01/18 | 462613AG5 | 35000 | 37129.17 | 0.13% |
| CSMC 2009-2R 2A5 | CSMC 0 06/26/37 | 22944FBW8 | 34869 | 34951.72 | 0.12% |
| EL PASO PIPELINE PART OP | EPB 5 10/01/21 | 28370TAE9 | 30000 | 34522.92 | 0.12% |
| CSMC 2009-12R 15A1 | CSMC 6 05/27/36 | 12642MBN9 | 34044 | 34305.95 | 0.12% |
| CITIGROUP INC | C 4.5 01/14/22 | 172967FT3 | 30000 | 34160.28 | 0.12% |
| FNR 2009-85 LC | FNR 4.5 10/25/49 | 31396Q7J2 | 30000 | 33644.99 | 0.11% |
| FN AJ1472 | FN 4 10/01/41 | 3138AST69 | 30123 | 32967.31 | 0.11% |
| FHR 4134 WA | FHR 3.5 04/15/38 | 3137AW2P9 | 29931 | 32729.18 | 0.11% |
| FN AO9950 | FN 4 07/01/42 | 3138M2BU9 | 29472 | 32645.36 | 0.11% |
| FNR 2012-93 VK | FNR 3.5 09/25/25 | 3136A8FJ4 | 29385 | 32577.91 | 0.11% |
| FHR 4057 VB | FHR 3.5 06/15/25 | 3137ARL20 | 29079 | 32490.99 | 0.11% |
| FG Q10152 | FG 3.5 08/01/42 | 3132HLEZ2 | 29803 | 32279.26 | 0.11% |
| CA BAY AREA TOLL-S1 REV | BAYTRN 6.793 04/01/30 | 072024NT5 | 25000 | 32225.06 | 0.11% |
| AMERICAN ELECTRIC POWER | AEP 1.65 12/15/17 | 025537AF8 | 32000 | 32191.28 | 0.11% |
| FNR 2012-67 KA | FNR 3.5 05/25/41 | 3136A7GW6 | 29432 | 32123.11 | 0.11% |
| FN AO8719 | FN 3.5 07/01/42 | 3138M0VM9 | 29739 | 31928.80 | 0.11% |
| FG Q06531 | FG 4 03/01/42 | 3132GRSU6 | 29207 | 31734.62 | 0.11% |
| FHR 4097 GT | FHR 3 10/15/31 | 3137ATKF8 | 29555 | 31596.84 | 0.11% |
| FN AP5191 | FN 3 09/01/27 | 3138M8XV0 | 29410 | 31580.86 | 0.11% |
| FNR 2012-21 PJ | FNR 4 03/25/41 | 3136A35Z0 | 28407 | 31232.11 | 0.11% |
| G2 783356 | G2 6 06/20/41 | 36241LWR3 | 27803 | 31177.62 | 0.11% |
| GENERAL ELEC CAP CORP | GE 2.1 12/11/19 | 36962G6P4 | 31000 | 31172.05 | 0.11% |
| FG C91482 | FG 3.5 07/01/32 | 3128P7UF8 | 28945 | 31033.45 | 0.11% |
| FHR 3980 EP | FHR 5 01/15/42 | 3137AKL66 | 27004 | 30956.80 | 0.11% |
| HUMANA INC | HUM 6.3 08/01/18 | 444859AU6 | 25000 | 29736.93 | 0.10% |
| BCAP 2009-RR4 3A1 | BCAP 0 04/26/37 | 05531RAG2 | 29834 | 29626.72 | 0.10% |
| FN AE8388 | FN 4.5 11/01/40 | 31419KKA2 | 26023 | 29388.87 | 0.10% |
| FN AO3007 | FN 3.5 05/01/27 | 3138LTKV9 | 26437 | 28568.68 | 0.10% |
| GCCFC 2006-GG7 AM | GCCFC 2006-GG7 AM | 20173MAG5 | 25000 | 28340.47 | 0.10% |
| BSCMS 2006-PW13 AM | BSCMS 0 09/11/41 | 07388LAG5 | 25000 | 28142.33 | 0.10% |
| FN 890149 | FN 6.5 10/01/38 | 31410K5J9 | 24858 | 27970.42 | 0.10% |
| FHR 3793 LV | FHR 4 11/15/23 | 3137A5EJ9 | 26420 | 27684.53 | 0.09% |
| FHR 4097 VA | FHR 3.5 08/15/25 | 3137ATQU9 | 24490 | 27379.74 | 0.09% |
| FNR 2010-56 BD | FNR 5 12/25/38 | 31398RK46 | 25000 | 27113.50 | 0.09% |
| FHR 4103 DV | FHR 3 11/15/25 | 3137AUA41 | 24609 | 26983.93 | 0.09% |
| FNR 2011-76 PB | FNR 2.5 04/25/39 | 3136A0WP8 | 25695 | 26724.22 | 0.09% |
| FN AK3774 | FN 4 03/01/42 | 3138E8FQ0 | 24208 | 26518.07 | 0.09% |
| FG Q10154 | FG 3.5 08/01/42 | 3132HLE33 | 24508 | 26368.08 | 0.09% |
| FN AO8034 | FN 3.5 07/01/42 | 3138LY4U8 | 24352 | 26161.33 | 0.09% |
| GNR 2012-52 PM | GNR 3.5 12/20/39 | 38375CG79 | 24243 | 26088.50 | 0.09% |
| FHR 4135 AD | FHR 2 06/15/42 | 3137AWAG0 | 24937 | 25473.00 | 0.09% |
| ROWAN COMPANIES INC | RDC 7.875 08/01/19 | 779382AK6 | 20000 | 25384.42 | 0.09% |
| FN AL1862 | FN 3 04/01/27 | 3138EJB80 | 23609 | 25299.34 | 0.09% |
| FN AL2627 | FN 5 07/01/37 | 3138EJ4M7 | 23078 | 25243.82 | 0.09% |
| FG C91293 | FG 5 03/01/30 | 3128P7NJ8 | 23280 | 25154.98 | 0.09% |
| FG C91442 | FG 3.5 04/01/32 | 3128P7S79 | 22807 | 24851.40 | 0.08% |
| COMM 2007-C9 AM | COMM 0 12/10/49 | 20047RAG8 | 20000 | 23080.06 | 0.08% |
| GECMC 2007-C1 A4 | GECMC 5.543 12/10/49 | 36159XAE0 | 20000 | 23043.82 | 0.08% |
| CGCMT 2007-C6 AM | CGCMT 0 12/10/49 | 17311QBM1 | 20000 | 22864.88 | 0.08% |
| GNR 2011-45 VE | GNR 4.5 04/20/22 | 38377Q2B2 | 21816 | 22606.43 | 0.08% |
| BSCMS 2007-PW17 AMFL | BSCMS 0 06/11/50 | 07388QBU2 | 25000 | 22452.72 | 0.08% |
| FHR 4073 VQ | FHR 4 06/15/25 | 3137ARYU4 | 19501 | 22036.55 | 0.07% |
| FG Q11164 | FG 4 09/01/42 | 3132HMJH5 | 19904 | 22012.49 | 0.07% |
| FN AB6935 | FN 3.5 11/01/42 | 31417DV59 | 19961 | 21799.96 | 0.07% |
| FN AP3966 | FN 3.5 09/01/42 | 3138M7MQ5 | 19881 | 21550.68 | 0.07% |
| FN AI9139 | FN 3 11/01/42 | 3138APEM6 | 19931 | 21084.87 | 0.07% |
| FN AB5959 | FN 3 08/01/32 | 31417CTR6 | 19617 | 20703.99 | 0.07% |
| SANTANDER HOLDINGS USA | SOV 3 09/24/15 | 80282KAB2 | 20000 | 20541.75 | 0.07% |
| FN 889050 | FN 6 05/01/37 | 31410GWK5 | 18277 | 20504.42 | 0.07% |
| BSCMS 2005-PWR9 AAB | BSCMS 4.804 09/11/42 | 07387BAG8 | 19530 | 20433.10 | 0.07% |
| GERMANY (FED REP OF) 4.25% 04/07/39 07 EUR | DBR 4.25 07/04/39 | EG1209048 | 10000 | 19154.77 | 0.07% |
| FN AK2818 | FN 4.5 01/01/42 | 3138E7DY7 | 16398 | 18044.77 | 0.06% |
| FN 995049 | FN 5.5 02/01/38 | 31416BL63 | 16171 | 17748.76 | 0.06% |
| JUNIPER NETWORKS INC | JNPR 5.95 03/15/41 | 48203RAD6 | 15000 | 17406.15 | 0.06% |
| FN 888367 | FN 7 03/01/37 | 31410F6C4 | 14541 | 16852.09 | 0.06% |
| FN AP2109 | FN 4 08/01/32 | 3138M5KX6 | 14822 | 16529.56 | 0.06% |
| CSMC 2009-3R 28A1 | CSMC 0 08/27/37 | 22943YUB3 | 16340 | 16356.66 | 0.06% |
| FHR 4077 MP | FHR 4 08/15/40 | 3137ASCD4 | 14702 | 16379.78 | 0.06% |
| FHR 4097 VT | FHR 3.5 08/15/25 | 3137ATR79 | 14694 | 16346.90 | 0.06% |
| FN AQ6196 | FN 3.5 11/01/42 | 3138MM3E0 | 14977 | 16234.92 | 0.06% |
| FNR 2012-86 VC | FNR 3.5 08/25/25 | 3136A7PZ9 | 14615 | 16228.86 | 0.06% |
| FN AB6250 | FN 4 09/01/42 | 31417C5L5 | 14540 | 15837.16 | 0.05% |
| FG G14583 | FG 3 10/01/27 | 3128MDJ46 | 14724 | 15808.79 | 0.05% |
| FRANCE (GOVT OF) 4% 25/10/38 EUR | FRTR 4 10/25/38 | EF6625018 | 10000 | 15810.74 | 0.05% |
| FNCL 3% 30YR JAN 13 TBA | FNCL 3 01/01/43 | 01F030611 | 15000 | 15721.88 | 0.05% |
| FNR 2012-84 QG | FNR 3 09/25/31 | 3136A7U34 | 14698 | 15612.62 | 0.05% |
| FNR 2011-34 VA | FNR 4 06/25/22 | 31397Q7B8 | 13054 | 13656.25 | 0.05% |
| CGCMT 2006-C5 AM | CGCMT 5.462 10/15/49 | 17310MAG5 | 10000 | 11347.30 | 0.04% |
| FN 890101 | FN 6 02/01/39 | 31410K3J1 | 10089 | 11319.07 | 0.04% |
| WBCMT 2006-C29 AM | WBCMT 5.339 11/15/48 | 92978PAH2 | 10000 | 11309.59 | 0.04% |
| CD 2005-CD1 AM | CD 5.399746 07/15/44 | 12513EAJ3 | 10000 | 11070.12 | 0.04% |
| FN AO9937 | FN 4.5 07/01/42 | 3138M2BF2 | 9769 | 10886.51 | 0.04% |
| WFCM 2012-LC5 AS | WFCM 3.539 10/15/45 | 94988HAE1 | 10000 | 10630.47 | 0.04% |
| FREMF 2012-K501 C | FREMF 0 11/25/46 | 30290EAS4 | 10000 | 9923.23 | 0.03% |
| GNR 2009-13 ND | GNR 4.5 02/16/33 | 38374TMP6 | 8873 | 9263.17 | 0.03% |
| Forward CZECH REPUB KORUNA | MMC US | 571748102 | -290000 | -15238.20 | -0.05% |
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.