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Aberdeen Global Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
JAPAN (GOVT OF) (20 YEAR ISSUE) 1.9% 20/09/23 64 JPYJGB 1.9 09/20/23ED184514575000000861708.903.65%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171265000000759371.673.22%
CashCash729750729750.743.09%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889360000513090.822.17%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG6293930270000424145.191.80%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000408699.051.73%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ5066257275000375880.351.59%
CANADA-GOVTCAN 4 06/01/17135087YF5350000371575.781.57%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000358492.321.52%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000356665.291.51%
FRANCE (GOVT OF) 4.25% 25/10/23 EURFRTR 4.25 10/25/23EG3953361200000320645.381.36%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000316341.521.34%
JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPYJGB 1.4 12/20/15EF238983330000000315786.941.34%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ0062152210000297435.271.26%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI6426056200000293216.311.24%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000292550.171.24%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC3022802144000289543.471.23%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000282162.741.20%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000276885.801.17%
US TREASURY N/BT 4.5 02/15/36912810FT0230000270695.161.15%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113130000240344.841.02%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000239103.581.01%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000238491.711.01%
ALSTOMALOFP 4.125 02/01/17EI1257761150000226893.620.96%
IPIC GMTN LTDINTPET 5.5 03/01/22EI8597748200000224833.330.95%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057920000000215899.340.91%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000211825.500.90%
SPCM SASNFF 6 01/15/227846ELAB3200000209466.670.89%
BPCEBPCEGP 5.7 10/22/2305578QAA1200000205787.900.87%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000205032.140.87%
LEASEPLAN CORPORATIONLPTY 3 10/23/1752206AAA8200000203002.130.86%
CITIGROUP INCC 2.5 09/26/18172967HC8200000202454.410.86%
KOREA HYDRO & NUCLEAR POKOHNPW 2.875 10/02/1850064YAH6200000202025.190.86%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000202024.370.86%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000201947.920.86%
COUNTRY GARDEN HLDG COCOGARD 7.25 04/04/2122234XAG4200000201847.500.86%
KOREA WESTERN POWER COKOWEPW 2.875 10/10/1850066DAB3200000201602.220.85%
US TREASURY N/BT 0.625 08/15/16912828VR8200000200819.550.85%
ABN AMRO BANKABNANV 2.5 10/30/1800084DAG5200000200047.690.85%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000198914.700.84%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000198641.800.84%
COMPAGNIE DE ST GOBAIN 5.625% 15/12/16 EMTN GBPSGOFP 5.625 12/15/16EF8156012100000186033.800.79%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000168912.730.72%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000168490.180.71%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED387159490000157423.670.67%
LLOYDS BANK PLCLLOYDS 4.625 02/02/17EJ0018808100000155148.140.66%
ALLIANZ SE 5.625% FRN 17/10/42 EURALVGR 5.625 10/17/42EJ3964966100000154991.050.66%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000152240.560.64%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000151650.000.64%
SOCIETE GENERALE 3.75% 01/03/17 EMTN EURSOCGEN 3.75 03/01/17EJ0219695100000150807.120.64%
SOCIETE GENERALE SFH 3.25% 06/06/16 COVB EMTN EURSOCSFH 3.25 06/06/16EI6902460100000147175.310.62%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000141657.380.60%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199100000141284.900.60%
SOCIETE GENERALESOCGEN 2.25 01/23/20EJ5142678100000140092.270.59%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161100000139892.450.59%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000139370.030.59%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000139021.970.59%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000138786.760.59%
US TREASURY N/BT 2.5 08/15/23912828VS6133000133226.760.56%
VALE OVERSEAS LIMITEDVALEBZ 4.375 01/11/2291911TAM5130000129595.190.55%
UK TREASURY 4.5% 07/03/19 GBPUKT 4.5 03/07/19EH559130865000120734.240.51%
Australia Government BondACGB 6 02/15/17ED4972490115000120443.730.51%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000118352.910.50%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000114572.290.49%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000112098.970.47%
BERKSHIRE HATHAWAY FINBRK 4.25 01/15/21084664BQ3100000109766.040.47%
United Kingdom GiltUKT 4.25 12/07/49EH529579357000108478.390.46%
GERMANY (FED REP OF) 4.25% 04/07/39 07 EURDBR 4.25 07/04/39EG120904860000108349.100.46%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000107667.420.46%
GSMS 2013-GC14 ASGSMS 4.507 8/10/204636198FAM4100000105583.330.45%
HOME DEPOT INCHD 2.25 09/10/18437076BB7101000103638.980.44%
BNP PARIBASBNP 1.5 03/12/18EJ500145275000103556.830.44%
COUNCIL OF EUROPECOE 5.625 12/14/15EF1905506100000101211.630.43%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100683.950.43%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG610000099847.920.42%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ530879010000099819.470.42%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EURRAGB 6.25 07/15/27GG72925665000099441.020.42%
NORTHERN TRUST CORPNTRS 3.95 10/30/25665859AP99500095386.530.40%
AMERICAN TOWER TRUST IAMT 1.551 03/15/1803027WAH59700095366.120.40%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF19000090294.910.38%
TREASURY 4.4% 2019IRISH 4.4 06/18/19EH30329416000090050.900.38%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000090027.450.38%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S89000087796.980.37%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100081453.540.34%
BARCLAYS BANK PLCBACR 6 01/14/21EI31807715000081032.170.34%
US TREASURY N/BT 0.25 07/31/15912828VN78000080045.860.34%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000078925.000.33%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000078660.660.33%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500077571.760.33%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000077250.610.33%
ITALY (REP OF) 5% 01/03/22 EURBTPS 5 03/01/22EI79339855000074813.590.32%
VERIZON COMMUNICATIONSVZ 2.5 09/15/1692343VBN37000072898.640.31%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000070747.250.30%
BUNDESOBLIGATIONOBL 1 10/12/18EJ80802555000069196.610.29%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900067653.850.29%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000067437.770.29%
US TREASURY N/BT 1.375 09/30/18912828RH56500065340.070.28%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD46000062519.480.26%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500062067.500.26%
LEGG MASON INCLM 5.5 05/21/19524901AP05500061913.520.26%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ36000061548.060.26%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA75981461083.420.26%
CENOVUS ENERGY INCCVECN 5.2 9/15/204315135UAK55900061077.880.26%
AMERICAN INTL GROUPAIG 4.875 09/15/16026874CB15500060860.860.26%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500060864.830.26%
US TREASURY N/BT 1.5 08/31/18912828RE26000060836.160.26%
CBS CORPCBS 8.875 05/15/19124857AC74500059696.220.25%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500059707.080.25%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000058990.230.25%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500058318.200.25%
FNCL 4% 30YR DEC TBAFNCL 4 12/01/4201F0406C65500057792.970.24%
ING US INCVOYA 2.9 02/15/1845685EAE65600057551.630.24%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000055608.180.24%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC95400055495.460.24%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000054751.390.23%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000054546.500.23%
VERIZON COMMUNICATIONSVZ 4.5 09/15/2092343VBQ65000054468.300.23%
AFFILIATED COMPUTER SVCSXRX 5.2 06/01/15008190AH35000054049.630.23%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE55000053945.480.23%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC44868753047.970.22%
ERAC USA FINANCE COMPANYENTERP 6.2 11/01/1626882PAX04500052354.670.22%
WILLIS GROUP HOLDINGS LTWSH 6.125 08/15/4389641UAB75000051988.330.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04962551067.990.22%
PHH CORPPHH 6.375 8/15/2021693320AS25000050378.650.21%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AY65000049866.670.21%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF65000048787.130.21%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64798148576.690.21%
GLENCORE FUNDING LLCGLENLN 2.5 01/15/19378272AD05000048550.710.21%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF84345048374.190.20%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500047823.310.20%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000047277.590.20%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN94268845175.190.19%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC64403245080.080.19%
FN MA1527FN 3 08/01/3331418AVV74446445006.710.19%
US TREASURY N/BT 2.875 05/15/43912810RB65000043570.310.18%
FN AJ1422FN 5 09/01/413138ASSL73949943488.660.18%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000043050.000.18%
WELLPOINT INCWLP 5.1 01/15/4494973VBF34200042884.930.18%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU34600042875.100.18%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300042591.340.18%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP74032642421.870.18%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE24137342017.360.18%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000039763.690.17%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037625.000.16%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036512.480.15%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF23355936163.870.15%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500035448.590.15%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400035279.490.15%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93513335126.010.15%
Forward CZECH REPUB KORUNAMMC US57174810266000034826.640.15%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100032426.060.14%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000032250.500.14%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX563000031718.750.13%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA23001131096.740.13%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582904830768.590.13%
FG G13774FG 5.5 12/01/203128MCMX02768230062.650.13%
FN AL3845FN 0 07/01/433138ELHX42973530053.470.13%
FHR 4183 APFHR 3 04/15/393137B0D352922430025.550.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92825129882.210.13%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500029896.020.13%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD22500029620.540.13%
FN 995228FN 6.5 11/01/3831416BSR02658829617.120.13%
FN 966202FN 6 12/01/3731414G3K32684829528.050.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62755229338.430.12%
FN 890362FN 4.5 08/01/4131410LFB32689429352.680.12%
FN 891386FN 5.5 10/01/3531410MJ762673929288.250.12%
NUCOR CORPNUE 4 08/01/23670346AM72900029275.760.12%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92909328921.320.12%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22902128904.250.12%
FHR 4097 GTFHR 3 10/15/313137ATKF82782728757.800.12%
CSMC 2009-3R 30A1CSMC 0 07/27/3722943YUR82757327983.750.12%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02689327324.840.12%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW82711227223.330.12%
FN AD0206FN 5.5 09/01/3931418MGQ92432926961.760.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42424425981.450.11%
FHR 4223 DGFHR 3 12/15/383137B3KZ02469925652.590.11%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ82500025592.940.11%
FNR 4214 BASTRU 3 12/15/313137B2L652457025557.580.11%
FN AU4209FN 0 08/01/433138X3VB52476125201.940.11%
FN MA1373FN 3.5 03/01/4331418AQ352449524918.970.11%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000024805.840.11%
FN AE8388FN 4.5 11/01/4031419KKA22289224750.030.10%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92319024643.340.10%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024177.150.10%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742341523955.320.10%
FN AL0798FN 4.5 10/01/403138EG3G72191823743.350.10%
FNR 2013-2 NPFNR 2 02/25/433136AB5R02401923539.020.10%
FHR 4139 PAFHR 2.5 11/15/413137AWY412350023467.790.10%
FG G06895FG 4.5 11/01/413128M87G32125822957.410.10%
FN AL0933FN 5 10/01/413138EHBB72082022906.270.10%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG22295922872.160.10%
FN AO3007FN 3.5 05/01/273138LTKV92134922834.580.10%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA22239722699.180.10%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022666.430.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022334.410.09%
FN AI0108FN 5 04/01/413138ADDN21985122006.510.09%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG02000021713.680.09%
MSBAM 2013-C12 A4MSBAM 0 10/15/4661762XAU12000021295.380.09%
FN 929187FN 5.5 03/01/3831412MJ821935121233.070.09%
FNR 2013-31 NLFNR 4 04/25/333136ADFU81951620719.860.09%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ01945820653.490.09%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB22000020665.630.09%
Packaging Corp of AmericaPKG 4.5 11/01/23695156AQ22000020630.160.09%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000020470.400.09%
FG C91442FG 3.5 04/01/323128P7S791951820455.540.09%
FNR 2013-20 MCFNR 4 03/25/333136ACWD91936420449.190.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91910920314.450.09%
FH 849053FH 0 08/01/4331300MBW21986520256.190.09%
FN AT1150FN 0 09/01/433138WNH441977020221.810.09%
FH 849092FH 0 07/01/4331300MC501975020158.960.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451961920031.380.08%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN22000020017.430.08%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201910719994.860.08%
FH 2B1545FH 0 08/01/4331326FWE41978719864.210.08%
FH 2B1384FH 0 05/01/4331326FRD21965519774.400.08%
FN AB6935FN 3.5 11/01/4231417DV591877919379.100.08%
FNR 2013-65 PMFNR 2.5 05/25/433136AEC701930419295.900.08%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018763.160.08%
FG C91293FG 5 03/01/303128P7NJ81704618462.860.08%
FN AB5959FN 3 08/01/3231417CTR61794518163.640.08%
FHR 4128 PKFHR 2.25 03/15/423137AVRV11844918042.210.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61668117919.580.08%
G2 783356G2 6 06/20/4136241LWR31576417406.370.07%
FN AL2627FN 5 07/01/373138EJ4M71547416956.510.07%
FHR 3895 AMFHR 5 08/15/393137ACUA51539416872.290.07%
FN 890149FN 6.5 10/01/3831410K5J91452016138.920.07%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T91477515679.040.07%
FN AK2818FN 4.5 01/01/423138E7DY71447715631.020.07%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500015555.260.07%
FN AU5902FN 3.5 09/01/333138X5RY51488115538.710.07%
FRANCE (GOVT OF) 4% 25/10/38 EURFRTR 4 10/25/38EF66250181000015516.920.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51412115173.970.06%
FN AP2109FN 4 08/01/323138M5KX61393514816.050.06%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91382914710.450.06%
FNR 2012-84 QGFNR 3 09/25/313136A7U341382414309.130.06%
FG G14583FG 3 10/01/273128MDJ461350314044.620.06%
FG Q02410FG 5 07/01/413132GFVB01260613885.000.06%
FN 889050FN 6 05/01/3731410GWK51236213755.270.06%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ81300013546.570.06%
FHR 4098 HAFHR 2 05/15/413137AT6B31372113323.900.06%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB31203612133.950.05%
FN 995049FN 5.5 02/01/3831416BL631037211379.270.05%
WBCMT 2006-C29 AMWBCMT 5.339 11/15/4892978PAH21000011113.690.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000011056.770.05%
FN 888367FN 7 03/01/3731410F6C4971811050.130.05%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ31000010798.100.05%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW71000010015.050.04%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE290009279.870.04%
FN AO9937FN 4.5 07/01/423138M2BF282778963.290.04%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670007002.180.03%
FN 890101FN 6 02/01/3931410K3J163376979.610.03%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE150005002.650.02%
FN AB9704FN 4 06/01/4331417GYA8066.140.00%
FG J22877FG 2.5 03/01/2831307BFS4039.520.00%

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.