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# U.S. Mutual Funds
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Aberdeen Total Return Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
MEXICAN FIXED RATE BONDSMBONO 10 12/05/24ED779110380811840079512128.604.83%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG090250211005200044890027.592.72%
FNCL 4.5% 30YR SEPT TBAFNCL 4.5 09/01/4301F0426993952000041756895.232.53%
FNCL 3% 30YR SEPT TBAFNCL 3 09/01/4301F0306943268000031348544.901.90%
US TREASURY N/BT 1.375 07/31/18912828VQ03134000031081214.721.89%
FNCI 3% 15YR SEPT TBAFNCI 3 09/01/2801F0304962530000025896920.611.57%
CANADA HOUSING TRUSTCANHOU 2.05 06/15/1813509PDX81836000017334106.981.05%
US TREASURY N/BT 0.625 04/30/18912828UZ11798000017316231.951.05%
INTL BK RECON & DEVELOPIBRD 5.75 10/21/19EI00321651637000016148493.810.98%
GNSF 4 9/13GNSF 4 09/01/4301N0406941548000016118550.000.98%
FANNIE MAEFNMA 0.625 08/26/163135G0YE71620000016089772.050.98%
FGLMC 3% SEPT13 TBAFGLMC 3 09/1/4302R0306991678000016051118.750.97%
NEW S WALES TREASURY CRPNSWTC 6 04/01/19EH37763151558000015809112.290.96%
CANADA (GOVT OF)CAN 1.25 09/01/18135087B371698000015665974.270.95%
LETRA TESOURO NACIONALBLTN 0 01/01/17EJ62234695187400015550752.690.94%
US TREASURY N/BT 4.75 02/15/41912810QN11205000014498678.020.88%
FGLMC 3.5% 30YR SEPT13 TBAFGLMC 3.5 09/01/4302R0326951409000014047620.100.85%
CREDIT SUISSE GUERNSEYCS 1.625 03/06/15225448AL31327000013569302.270.82%
NOTA DO TESOURO NACIONALBNTNF 10 01/01/14EF39986162960100012664655.270.77%
US TREASURY N/BT 2.5 08/15/23912828VS61276000012500600.570.76%
MORGAN STANLEYMS 5.55 04/27/17617446H511112000012464771.250.76%
KINGDOM OF SWEDENSWED 1 06/03/14EI69217751207000012164513.460.74%
BOEING COBA 7.95 08/15/24097023AH8881900012041029.000.73%
PERNOD-RICARD SARIFP 4.25 07/15/22714264AH11131000011467367.970.70%
FN AD6432FN 4.5 06/01/4031418UEE01066302211323506.200.69%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX01091200010818718.160.66%
LANDWIRTSCH. RENTENBANKRENTEN 4.875 01/10/14EG08976601000000010473682.500.64%
INTESA SANPAOLO SPAISPIM 3.125 01/15/1646115HAG299200009937127.430.60%
CITIGROUP INCC 4.45 01/10/17172967FW690100009764944.900.59%
STATE OF QATARQATAR 4 01/20/1574727PAJ093100009724812.220.59%
DNB BANK ASADNBNO 3.2 04/03/1723329PAA890600009538952.870.58%
ONTARIO (PROVINCE OF)ONT 4.1 06/16/146832348A991800009532164.690.58%
SEMPRA ENERGYSRE 9.8 02/15/19816851AK567870009097485.220.55%
GCCT 2012-5A AGCCT 0.79 09/15/17380881BT890300009005615.490.55%
PETROBRAS INTL FIN COPETBRA 5.875 03/01/1871645WAM381660008916292.080.54%
TSY INFL IX N/BTII 0.625 02/15/43912810RA8105900008690902.510.53%
US TREASURY N/BT 2 02/15/23912828UN892200008679638.050.53%
BAE SYSTEMS PLCBALN 4.75 10/11/2105523RAB381800008657452.060.53%
WPP FINANCE 2010WPPLN 4.75 11/21/2192936MAB381900008519401.350.52%
FNCI 3.5 SEP13 TBAFNCI 3.5 09/01/2801F03249281200008491744.160.52%
DBUBS 2011-LC2A A4DBUBS 4.537 07/10/4423305XAD379200008452151.400.51%
FNCL 3.5% 30YR SEPT TBAFNCL 3.5 09/01/4301F03269082500008250000.000.50%
VODAFONE GROUP PLCVOD 2.95 02/19/2392857WBC390000008234706.000.50%
GNSF 3.5 9/13GNSF 3.5 09/01/4301N03269181300008212570.720.50%
SLMA 2011-2 A1SLMA 0 11/25/2778446JAA482172718209614.190.50%
TEXAS STTXS 5.517 04/01/39882722KF771600008200115.300.50%
IBERDROLA FIN IRELANDIBESM 5 09/11/1945074GAB676000008197832.040.50%
NORDEA BANK ABNDASS 3.125 03/20/1765557FAB277600008149887.190.49%
MSC 2007-IQ16 A4MSC 5.809 12/12/4961756UAE171800008079900.510.49%
KFWKFW 1.375 01/13/14500769ED279970008044848.720.49%
JPMMT 2013-1 1A2JPMMT 0 03/25/4346639GAL083716657928386.210.48%
OMNICOM GROUP INCOMC 6.25 07/15/19681919AY267520007858228.170.48%
BMWFT 2012-1A ABMWFT 0 09/15/1705564UAH376300007643976.680.46%
TORONTO-DOMINION BANKTD 1.625 09/14/16891145RB274800007639961.250.46%
US TREASURY N/BT 1.375 06/30/18912828VK375600007515781.110.46%
Queensland TreasuryQTC 6 06/14/21GG739781173400007396652.560.45%
VFET 2013-1A A3VFET 0.74 03/15/1792887DAC074050007389111.750.45%
NATIONAL BANK OF CANADANACN 1.45 11/07/1763307AAA375100007364378.600.45%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S879000007353665.840.45%
HAROT 2012-4 A2HAROT 0.4 04/20/1543813CAB673545367354492.030.45%
CSMC 2013-IVR2 A1CSMC 0 04/25/4312646WAG980410657349753.360.45%
JPMORGAN CHASE & COJPM 2 08/15/1748126EAA573700007339760.070.45%
CSMC 2013-TH1 A1CSMC 0 02/25/4322944PAA576704547283341.750.44%
ROYAL BANK OF CANADARY 2.2 07/27/1878008S7D272500007256587.030.44%
INTL FINANCE CORPIFC 3.25 07/26/17EJ285329381700007235044.930.44%
RABOBANK NEDERLAND UTRECRABOBK 3.875 02/08/2221685WDD672400007217057.850.44%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP277600007173079.730.44%
NALT 2012-A A3NALT 0.98 05/15/1565476QAC471100007130235.460.43%
FN 995759FN 5.5 11/01/3831416CE8564846037075154.020.43%
GSMS 2013-KYO AGSMS 0 11/08/2936192TAA671200007072954.740.43%
DCENT 2012-A6 A6DCENT 1.67 01/18/22254683AY174000007070905.140.43%
CELGENE CORPCELG 3.95 10/15/20151020AE466600006894170.410.42%
NAVMT 2011-1 ANAVMT 0 10/25/1663938PAA768300006838683.270.42%
GEDFT 2013-1 AGEDFT 0 04/20/1836159LCF168300006831442.410.41%
US TREASURY N/BT 0.75 03/31/18912828UU269900006789524.970.41%
US TREASURY N/BT 2 07/31/20912828VP268200006750075.430.41%
HUTCH WHAMPOA INT 11 LTDHUWHY 3.5 01/13/1744841CAA264200006671796.680.41%
DIRECTV HOLDINGS/FINGDTV 2.4 03/15/1725459HBE465800006614746.790.40%
LVMH MOET HENNESSY LOUISMCFP 1.625 06/29/17502441AA666500006564697.860.40%
WBCMT 2006-C28 AMWBCMT 5.603 10/15/4892978MAH960450006564997.950.40%
CSMC 2006-C4 A3CSMC 5.467 09/15/3922545MAD959888526547099.660.40%
ANGLO AMER CAPAALLN 2.625 09/27/17034863AF766300006495690.570.39%
US TREASURY N/BT 1.75 05/15/23912828VB368900006337910.670.38%
VALIDUS HOLDINGS LTDVR 8.875 01/26/4091915WAB849200006329975.920.38%
CD 2007-CD4 A4CD 5.322 12/11/4912513YAF757150006287780.170.38%
GCCFC 2007-GG11 A4GCCFC 5.736 12/10/4920173VAE055450006213358.260.38%
CALIFORNIA STCAS 7.55 04/01/3913063A5G546600006182787.030.38%
LBUBS 2006-C7 A3LBUBS 5.347 11/15/3850180CAD255600006137884.470.37%
SAN FRANCISCO CITY & CNTY CA PSFOWTR 6 11/01/4079765RTK552900006032187.000.37%
COMM 2013-300P A1COMM 4.353 08/10/3012625XAA557700005952407.020.36%
SPAREBANK 1 BOLIGKREDITTSPABOL 2.625 05/27/1684650WAB256700005915633.860.36%
NY NYC MUN WTR REVNYCUTL 5.44 06/15/4364972FT6353550005848915.450.36%
EVER 2013-2 AEVER 0 06/25/4329977KAA158092325791450.710.35%
NYS DORM AUTH-BABSNYSHGR 5.6 03/15/40649902T3752100005783059.480.35%
AMOT 2012-1 A2AMOT 1.44 02/15/1702005ACC057200005765113.640.35%
AMOT 2012-5 AAMOT 1.54 09/15/1902005ACW658200005708558.320.35%
BSCMS 2005-PW10 AMBSCMS 0 12/11/4007387BED153220005697902.610.35%
CSMC 2013-6 2A1CSMC 0 08/25/4312647MBY058414635678385.860.34%
MCCT 2012-2A AMCCT 0.78 04/21/17576339AA356900005666026.130.34%
HARLEY-DAVISON FINL SERVHOG 3.875 03/15/1641283LAA352600005661151.560.34%
SEMT 2013-7 A1SEMT 0 06/25/4381745CAA161952825574281.630.34%
CSMC 2013-IVR1 A1CSMC 0 03/25/4312646UAA660523125557556.450.34%
CSMC 2013-IVR3 A1CSMC 0 05/25/4312646XAH560689835545171.330.34%
CDP FINANCIALCADEPO 4.4 11/25/19125094AD449800005513446.810.33%
NGN 2010-R3 1ANGN 0 12/08/2062888WAA454157115486325.670.33%
CT ST GOCTS 5.85 03/15/3220772GF4549300005482332.550.33%
SEMT 2013-5 A1SEMT 0 05/25/4381745AAA560855035473261.360.33%
FN 735484FN 5 05/01/3531402RCV950171675427081.560.33%
GOLDMAN SACHS GROUP INCGS 2.9 07/19/1838147MAA354000005417554.500.33%
ONTARIO (PROVINCE OF)ONT 1 07/22/1668323ACE254100005406343.150.33%
COMM 2013-WWP A2COMM 3.4244 03/10/3112625CAC755500005357102.350.33%
BERKSHIRE HATHAWAY INCBRK 4.5 02/11/43084670BK356200005327355.360.32%
MASSACHUSETTS STMAS 4.2 12/01/2157582PWK249750005327230.000.32%
COMM 2012-9W57 ACOMM 2.3646 02/10/29126191AA351800005272950.350.32%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM147300005252647.660.32%
CGCMT 2013-375P BCGCMT 3.51758 5/10/3517320QAG456530005224426.430.32%
GN 738255GN 4.5 04/15/413620ASE4748793015217826.720.32%
JPMORGAN CHASE & COJPM 4.35 08/15/2146625HJC549900005202181.450.32%
EDISON INTERNATIONALEIX 3.75 09/15/17281020AF448200005151245.660.31%
MSC 2013-WLSR AMSC 2.695 01/11/3261761XAA652200005112681.150.31%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC452887535091342.790.31%
SASC 2004-18H A5SASC 4.75 10/25/3486359BG5450202355063245.860.31%
GSMS 2012-SHOP AGSMS 2.933 06/05/3136192LAA350600005052271.690.31%
GN 734608GN 4.5 07/15/403620ANDM946886055044426.390.31%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ650200004961192.650.30%
SEMT 2013-6 A1SEMT 0 05/25/4381745BAA354517404905254.310.30%
DROCK 2012-2 ADROCK 0.64 08/15/1826250GAB248900004861253.860.30%
SEMT 2013-4 A2SEMT 0 04/25/4381744YAB253996174856325.800.29%
MYLAN INCMYL 3.125 01/15/23628530AV953500004843168.050.29%
COMMONWEALTH BANK AUSTCBAAU 0.75 01/15/1620271AAC148600004841234.730.29%
BACCT 2006-A14 A14BACCT 0 04/15/1605522RAP348370004835288.920.29%
MET LIFE GLOB FUNDING IMET 2.5 09/29/1559217GAC346000004803858.460.29%
GEMNT 2012-1 AGEMNT 1.03 01/15/1836159JCS847650004788921.620.29%
WFMBS 2006-5 1A5WFMBS 5.25 04/25/3694983XAE147586124787525.470.29%
WASHINGTON STWAS 5.09 08/01/3393974CRF945400004772046.970.29%
JPMMT 2013-2 A2JPMMT 0 05/25/4346640BAC849183004758774.190.29%
US TREASURY N/BT 1 05/31/18912828VE748100004708172.220.29%
CNH 2013-A A2CNH 0.44 07/15/1612591FAB246200004616844.800.28%
MBMOT 2012-BA AMBMOT 0 11/15/1658768UAB946200004606523.080.28%
FN AB3436FN 4.5 10/01/1931416YZA942390934517221.470.27%
MSC 2006-IQ12 AMMSC 5.37 12/15/4361750WAY941500004516552.830.27%
TMST 2007-4 2A1TMST 0 09/25/3788522YAB545657134485640.760.27%
WAMU 2005-AR7 A3WAMU 0 08/25/3592922FQ4346800004439424.370.27%
NEWS AMERICA INCFOXA 7.43 10/01/26652478BC136300004436569.060.27%
LBUBS 2006-C4 AMLBUBS 0 06/15/3852108RAF940700004430530.750.27%
CODELCO INCCDEL 3.875 11/03/2121987BAP345100004408062.220.27%
FORDF 2012-2 AFORDF 1.92 01/15/1934528QBP843500004396676.950.27%
GCCFC 2007-GG9 A4GCCFC 5.444 03/10/3920173QAE139800004394235.080.27%
SLMA 2011-1 A1SLMA 0 03/25/2683149VAA743677354372113.940.27%
WFCM 2010-C1 A2WFCM 4.393 11/15/4394987MAB740100004254685.520.26%
FN AE7092FN 3.5 12/01/2531419H3A840365124242240.980.26%
BACM 2006-5 AMBACM 5.448 09/10/4705950XAH940000004232702.000.26%
CWALT 2004-28CB 3A1CWALT 6 01/25/3512667FYS842961114204960.490.26%
PENTAIR FINANCEPNR 1.875 09/15/17709629AK542600004196604.100.25%
OREGON TAXABLE-PENSIONORS 5.892 06/01/2768607LXQ535800004185557.000.25%
CSFB 2004-8 5A1CSFB 6 12/25/3422541SW9540917834161593.540.25%
WILLIAMS PARTNERS LPWPZ 4.125 11/15/2096950FAG940530004129876.630.25%
NGN 2010-R2 1ANGN 0 11/06/1762888UAA841173304125571.260.25%
WYETH LLCPFE 6.45 02/01/24983024AF733320004114415.240.25%
IBM CORPIBM 7 10/30/25459200AM331300004098793.770.25%
SLMA 2013-2 ASLMA 0 09/25/2678446CAA940943974084041.110.25%
DEUTSCHE TELEKOM INT FINDT 3.125 04/11/1625156PAP838600004063067.950.25%
NY CITY TFA QSCB REVNYCGEN 5.267 05/01/2764971MT4436550004058682.570.25%
SSGN 2010-C1 ASSGN 2.98 12/06/2030251AAA838684653993225.330.24%
WAL-MART STORES INCWMT 4.25 04/15/21931142DD236400003986848.520.24%
NEW YORK CITY NY TRANSITIONALNYCGEN 5.008 08/01/2764971M4Q237800003963078.000.24%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD139100003913049.190.24%
ROYAL BANK OF CANADARY 0.625 12/04/1578011DAD639000003890854.180.24%
NEWMONT MINING CORPNEM 4.875 03/15/42651639AP148200003861032.880.23%
WAMU 2005-AR5 A5WAMU 0 05/25/3592922FL9738568703845379.920.23%
AMOT 2011-3 A1AMOT 0 05/15/1602005ABM938300003839747.040.23%
GEDFT 2012-4 AGEDFT 0 10/20/1736159LCC838100003816052.270.23%
ZIMMER HOLDINGS INCZMH 4.625 11/30/1998956PAA034500003796136.680.23%
NORDDEUTSCHE LANDESBANKNDB 0.875 10/16/1565556GAC937800003792110.180.23%
SANOFISANFP 4 03/29/2180105NAG035300003769736.030.23%
EXPORT DEVELOPMNT CANADAEDC 3.125 04/24/1430216BBS036400003742998.550.23%
UNITED TECHNOLOGIES CORPUTX 8.75 03/01/21913017AS827000003733441.200.23%
LETRA TESOURO NACIONALBLTN 0 10/01/13EJ279019888550003695217.710.22%
FORDO 2013-C A2FORDO 0.55 04/15/1634530DAB536700003672537.600.22%
WFMBS 2005-AR13 4A1WFMBS 0 05/25/3594983DAL936851863666686.730.22%
DOW CHEMICAL CO/THEDOW 4.375 11/15/42260543CG640700003648534.990.22%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX731850003625756.400.22%
VWALT 2013-A A3VWALT 0.84 07/20/1692867NAD036200003621613.310.22%
NORTHROP GRUMMANNOC 4.75 06/01/43666807BH437100003600456.480.22%
GSMS 2012-ALOH AGSMS 3.551 04/10/3436192HAA236300003588063.220.22%
FN MA0548FN 3.5 10/01/2031417YTE733839473581548.640.22%
CF 2013-1A ACF 0 01/07/25165182BH835100003505478.020.21%
FG A77183FG 6.5 05/01/383128LA6U931510713494011.860.21%
SSGN 2010-S2 2ASSGN 2.57 07/29/4730250WAB935853713487285.410.21%
GSR 2005-6F 1A6GSR 5.25 07/25/35362341DQ933553733392064.120.21%
CWALT 2005-86CB A8CWALT 5.5 02/25/3612668BFH136221113377029.950.21%
LOS ANGELES CA UNIF SCH DISTLOSSCD 6.758 07/01/34544646ZR627400003368236.330.20%
JPMMT 2006-S1 2A6JPMMT 6 04/25/36466247N5832864223346945.370.20%
FN 968048FN 5.5 02/01/3831414J5H230513763329264.620.20%
JPMMT 2013-1 B1JPMMT 0 03/25/4346639GAE632526023315957.520.20%
NAROT 2013-B A2NAROT 0.52 04/15/1665477LAB632800003282248.800.20%
GSMS 2013-NYC5 AGSMS 2.318 01/10/3036197RAA532300003229100.980.20%
FG A89870FG 4.5 11/01/393129366F930469843218747.000.20%
INDA 2005-AR2 3A1INDA 0 01/25/3645660LZ2837316143203242.630.19%
FDIC 2010-R1 AFDIC 2.184 05/25/5030250RAA231478993182766.120.19%
STATOIL ASASTLNO 3.95 05/15/4385771PAL634900003175505.830.19%
GOLDMAN SACHS GROUP INCGS 5.75 01/24/2238141GGS728700003174227.810.19%
FEDEX CORPFDX 4.1 04/15/4331428XAU035250003132891.150.19%
WBCMT 2007-C34 A3WBCMT 5.678 05/15/4692979FAD227890003125323.190.19%
LOS ANGELES USD-BABSLOSSCD 5.755 07/01/29544646XY328100003096821.380.19%
VIACOM INCVIA 5.85 09/01/4392553PAU630300003095926.740.19%
VALET 2012-2 A2VALET 0.33 07/20/1592867LAB830929233091647.300.19%
COMM 2013-CR9 A1COMM 1.344 07/10/4512625UAY930683913066932.460.19%
FREEPORT-MCMORANFCX 3.55 03/01/2235671DAU933600003063511.920.19%
QUEENSLAND TREASURY CORPQTC 6 09/14/17EF837280930400003051298.440.19%
CCCIT 2005-A2 A2CCCIT 4.85 03/10/1717305ECJ228000003046755.600.18%
KOREA HOUSING FINANCE COKHFC 1.625 09/15/1850065RAC132300003039259.350.18%
IPIC GMTN LTDINTPET 3.75 03/01/1744985GAC527800003028625.000.18%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL830100003026870.380.18%
INGERSOLL-RAND COIR 5.75 6/15/204345687AAF928700003002576.150.18%
MASSACHUSETTS STMAS 5.456 12/01/3957582PUE827600002964690.800.18%
FG Q04699FG 4.5 11/01/413132GK3G927857952950132.260.18%
US TREASURY N/BT 2.875 05/15/43912810RB634000002923733.530.18%
CNH 2012-A A3CNH 0.94 05/15/1712623MAC728907972898809.060.18%
JPMCC 2013-C13 A1JPMCC 1.3029 01/15/4646640JAN728646822862807.840.17%
CALIFORNIA STCAS 7.35 11/01/3913063BBU521950002808129.350.17%
FG A82559FG 6.5 10/01/38312928ZY324928192804691.290.17%
BURLINGTN NORTH SANTA FEBNSF 4.4 03/15/4212189LAJ029300002740397.910.17%
SAN DIEGO G & ESRE 6 06/01/26797440BH622050002713202.890.16%
MLCC 2006-1 2A1MLCC 0 02/25/3659020U4S128517362676522.640.16%
COMM 2012-LTRT A2COMM 3.3996 10/05/3012624NAC428700002666753.780.16%
GN 737194GN 4.5 04/15/403620AQ7F424307652615237.220.16%
SOUTHERN POWER COSO 2.45 09/01/18842587CJ426000002607687.480.16%
CNH 2013-A A3CNH 0.69 06/15/1812591FAC025950002585153.710.16%
FLORIDA ST HURRICANE CATASTROPFLSGEN 1.298 07/01/1634074GDF826000002584031.670.16%
SLMA 2013-1 A1SLMA 0 02/27/1778447MAA625852072581866.360.16%
CGCMT 2013-SMP ACGCMT 2.11 1/14/3017319WAA725479412556962.030.16%
BANK OF AMERICA CORPBAC 4.1 07/24/2306053FAA725200002495733.100.15%
WELLPOINT INCWLP 5.1 01/15/4494973VBF325000002467152.920.15%
UNITED PARCEL SERVICEUPS 3.875 04/01/14911312AL023800002464559.810.15%
DEVON ENERGY CORPORATIONDVN 1.875 05/15/1725179MAM524700002452458.890.15%
NAROT 2013-B A3NAROT 0.84 11/15/1765477LAC424000002399356.400.15%
CMLTI 2005-11 A3CMLTI 0 11/25/3517307GW9524696632387093.160.14%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ924100002360745.220.14%
JPMMT 2005-A2 3A2JPMMT 0 04/25/35466247NQ223764102342422.180.14%
FN 931830FN 5.5 08/01/3931412QHF921175772311963.930.14%
ZIMMER HOLDINGS INCZMH 3.375 11/30/2198956PAC622500002190563.440.13%
GEET 2012-2 A2GEET 0.47 04/24/1536163AAC821869872186598.600.13%
BRITISH COLUMBIA PROV OFBRCOL 2.85 06/15/151107098W520800002180945.870.13%
TIME WARNER COS INCTWX 7.57 02/01/24887315BH117700002175022.610.13%
WFMBS 2006-10 A4WFMBS 6 08/25/3694984EAD421042722167090.640.13%
RIO TINTO FIN USA LTDRIOLN 3.5 11/02/20767201AK219300001916969.500.12%
MASSACHUSETTS STMAS 4.91 05/01/2957582PUT518100001888475.570.11%
ABBVIE INCABBV 4.4 11/06/4200287YAM119800001884102.770.11%
JPMMT 2005-A5 2A2JPMMT 0 08/25/35466247SG919250001851555.840.11%
LYONDELLBASELL INDLYB 5.25 7/15/204350247VAB518100001829954.350.11%
FN AB4092FN 3.5 12/01/2631417ARN117323701820321.860.11%
MLCC 2007-2 2A1MLCC 0 06/25/3759024WAB319558561819777.350.11%
GEET 2012-1 A3GEET 0.99 11/23/1536162NAC117300001733849.260.11%
VALERO ENERGY CORPVLO 8.75 06/15/3091913YAB613250001706688.400.10%
SBIC 2007-P10A 1SBIC 5.459 02/10/17831641EF815564501702827.970.10%
FG A83326FG 6.5 12/01/38312929VT615088231697589.110.10%
MLCC 2007-3 2A2MLCC 0 09/25/3759022XAD918412941671606.490.10%
NYC MUN WTR-BABSNYCUTL 5.75 06/15/4164972FH2514600001660047.580.10%
TEXAS STTXS 4.681 04/01/40882722VN816200001656343.350.10%
FG Q01181FG 4.5 06/01/413132GEJ2715315681621881.130.10%
ALLYA 2011-4 A3ALLYA 0.79 09/15/1502005XAC216142391616374.500.10%
MARM 2006-2 4A1MARM 0 02/25/36576438AF216278021549988.950.09%
BSARM 2004-3 4ABSARM 0 07/25/3407384MR2015412941549037.390.09%
CWALT 2004-2CB 1A2CWALT 5.125 03/25/3412667FAH814990441518937.580.09%
FN AE7011FN 3.5 10/01/2531419HYH914046631476269.980.09%
SBIC 2005-P10B 1SBIC 4.94 08/10/15831641DY813892521459462.910.09%
FG A82924FG 6.5 11/01/38312929G9712896371450981.970.09%
ENEL FINANCE INTL SAENELIM 6 10/07/3929268BAF815600001444674.660.09%
WFMBS 2006-19 A4WFMBS 5.25 12/26/3694984VAD613479381325982.730.08%
CWHL 2005-21 A2CWHL 5.5 10/25/35126694CE613229391303727.150.08%
FN AE3357FN 3.5 10/01/2531419DWT411824511242749.770.08%
GN 697749GN 5 03/15/3936296QEW510789191171755.260.07%
FN 955170FN 5.5 11/01/3731413TT3610329961127070.750.07%
FG G02303FG 6.5 08/01/363128LXRY89946991117542.340.07%
FN AH5036FN 5.5 02/01/413138A6S279258891033601.980.06%
FN AE3066FN 3.5 09/01/2531419DMQ1942450990362.410.06%
GEORGE WASHINGTON UNIVERGRWASH 4.363 09/15/43372546AS01120000982548.530.06%
GN 657806GN 6 11/15/3736294RYB9872274963897.110.06%
NEWS AMERICA INCFOXA 8.875 04/26/23652478AL2680000899064.020.05%
FN MA0521FN 3.5 09/01/2031417YSK4830672879057.310.05%
FN 675654FN 5.5 02/01/3331391STK6801124874082.530.05%
FG Q00543FG 4.5 05/01/413132GDS86784318830567.530.05%
FG G06956FG 4.5 08/01/413128M9BZ4779889824661.870.05%
BOAMS 2004-7 2A3BOAMS 5.75 08/25/3405949ANV8785849808165.830.05%
MERCK SHARP & DOHME CORPMRK 6.3 01/01/26589331AC1650000788147.100.05%
CWALT 2005-10CB 1A6CWALT 5.5 05/25/3512667GBB8783224787027.000.05%
EMPRESA BRAS DE AERONAUEMBRBZ 5.15 06/15/2229082AAA5740000746195.440.05%
FN AB1600FN 3.5 10/01/2531416WX64672946707283.760.04%
FG G08460FG 4.5 09/01/413128MJQN3606651642423.860.04%
NEWS AMERICA INCFOXA 7.75 01/20/24652478AR9530000633781.630.04%
GN 770708GN 5 06/15/4136176NAH4573988622650.450.04%
FN AE5080FN 3.5 09/01/2531419FUE4524987551734.340.03%
FN AD2612FN 5.5 11/01/3631418P3W3496762544062.620.03%
FG G08347FG 4.5 06/01/393128MJL57507507538266.800.03%
GN 738327GN 5 05/15/413620ASHC6497052539192.010.03%
INDA 2006-AR1 A1INDA 0 08/25/3645662BAA7546612532009.590.03%
GN 681562GN 6 09/15/3836295VFB0467914523107.620.03%
FN AB1364FN 3.5 08/01/2531416WQS4491517517342.070.03%
GN 671043GN 6 09/15/3736295HP46442605489096.430.03%
FN 865523FN 0 02/01/3631409ASL4448108479328.160.03%
FN 890215FN 3.5 08/01/2531410LAQ5448170471630.020.03%
GN 684799GN 6 04/15/3836295YX40420072464330.150.03%
FN AH1373FN 3.5 12/01/253138A2Q36438848461233.960.03%
GN 782635GN 5 04/15/3936241K4U9400620434193.110.03%
FN AI8996FN 3.5 08/01/263138AN7J6397536417718.720.03%
FN AH8996FN 3.5 02/01/263138AA7J4394880414994.840.03%
GN 697845GN 4.5 02/15/3936296QHW2372213398929.240.02%
FN AE7350FN 3.5 11/01/2531419JEY0368357387148.560.02%
FN 257537FN 5.5 01/01/2931371PBE9353850386178.760.02%
FN 889533FN 5.5 06/01/3831410KHJ6344619376003.330.02%
FN AE5487FN 3.5 10/01/2531419GCZ5352561370478.300.02%
FG A69773FG 6.5 12/01/373128L12E9338540366551.160.02%
FN 256552FN 5.5 01/01/3731371M5M5327675357516.480.02%
GN 720178GN 5 06/15/393620A6CP0318952353402.980.02%
FN AE4992FN 3.5 11/01/2531419FRN8337116354324.690.02%
GN 680594GN 6 12/15/3736295UC74315443348577.110.02%
GN 677527GN 6 11/15/3736295QVU1312196344989.100.02%
GN 681563GN 6 09/15/3836295VFC8311035344580.550.02%
TMST 2007-4 3A1TMST 0 09/25/3788522YAC3328441342433.700.02%
WFMBS 2007-12 A13WFMBS 5.5 09/25/3794986FAN7328129330008.740.02%
FG A81770FG 6.5 09/01/383129276F8293443325379.370.02%
FN AH8173FN 3.5 05/01/263138AACK5287215301850.990.02%
FN AO8368FN 3.5 06/01/273138M0JN1283951298479.850.02%
GN 663186GN 6 04/15/3736294XXP6249594275892.730.02%
GN 671339GN 6 06/15/3736295HZC7243771270546.680.02%
GN 676678GN 6 01/15/3836295PXF4236607261535.840.02%
FN AB2130FN 3.5 01/01/2631416XLL2237044249133.250.02%
GN 687727GN 6 07/15/3836296DA40220472243700.250.01%
FN AE7758FN 3.5 11/01/2531419JTQ1223665235072.630.01%
FN AJ8782FN 3.5 12/01/263138E1XL6218178229333.720.01%
FN AJ1441FN 3.5 09/01/263138ASS78183954193343.970.01%
FN MA0573FN 3.5 11/01/2531417YT72180558189773.710.01%
FN 743199FN 3.5 10/01/1831403AUY9177950186851.880.01%
FG A66192FG 6.5 09/01/373128KW2Z5149085167650.120.01%
GN 677192GN 5 06/15/3836295QKD1137529148907.480.01%
FN AI2067FN 3.5 05/01/263138AFJM3138994146054.340.01%
FN AI5198FN 3.5 09/01/263138AJX49128391134957.350.01%
FN AE2080FN 3.5 08/01/2531419CJ20120563126660.990.01%
FN MA0617FN 3.5 01/01/2631417YVK0116215122145.770.01%
FN AH3431FN 3.5 01/01/263138A4Y58109608115196.320.01%
GN 670999GN 6 12/15/3736295HNQ9102373113126.230.01%
SBIC 2006-P10A 1SBIC 5.408 02/10/16831641EA9105378111530.170.01%
GN 687832GN 6 08/15/3836296DED693825103711.000.01%
FN AE4797FN 3.5 10/01/2531419FKK19477299582.740.01%
FN AB1827FN 3.5 11/01/2031416XA597767782219.460.00%
FG A82160FG 6.5 10/01/38312928MH45783764886.770.00%
FN AI9397FN 3.5 12/01/263138APNP94748249909.670.00%
FN MA0912FN 3.5 11/01/2631418AAN83256534231.210.00%
MSC 2007-T27 A4MSC 0 06/11/4261754JAF5029954.740.00%
COMM 2007-C9 A4COMM 0 12/10/4920047RAE3030416.860.00%
GN 760389GN 5 10/15/4136176ARJ01916920795.000.00%
FG A93776FG 4.5 09/01/40312942FR11648817434.570.00%
FG A97853FG 4.5 04/01/41312946WN21227312997.580.00%
FN AL0846FN 3.5 10/01/263138EG5G51243013062.900.00%
FG C90551FG 6.5 05/01/2231335HTG822012465.000.00%
CashCash-75009110-75009110.94-4.55%

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.