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Aberdeen Global Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.2% 20/06/21 315 JPYJGB 1.2 06/20/21EI697222485000000910288.323.88%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171265000000739270.543.15%
CashCash524634524634.732.24%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889360000484221.972.07%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000407984.491.74%
US TREASURY N/BT 1.375 07/31/18912828VQ0390000386779.631.65%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057935000000378235.681.61%
JAPAN (GOVT OF) 0.8% 20/03/14 JPYJGB 0.8 03/20/14EH755981635900000368656.721.57%
CANADA-GOVTCAN 4 06/01/17135087YF5350000363530.631.55%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000356869.301.52%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000334412.371.43%
JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPYJGB 1.4 12/20/15EF238983330000000315580.631.35%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000304363.601.30%
BELGIUM KINGDOMBGB 2.25 06/22/23EJ5069954230000292234.731.25%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000287829.511.23%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ5066257220000285209.111.22%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ0062152210000281568.731.20%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000273355.151.17%
US TREASURY N/BT 4.5 02/15/36912810FT0230000266122.981.14%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000264550.161.13%
US TREASURY N/BT 2.5 08/15/23912828VS6249000243938.051.04%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000233728.291.00%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000233502.781.00%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113130000225913.790.96%
ALSTOMALOFP 4.125 02/01/17EI1257761150000216694.350.92%
ABN AMRO BANK NVABNANV 4.25 02/02/1700084DAE0200000214082.720.91%
CAJA AHORROS GUIPUZCOAKUTXAB 4.375 11/05/14EI4504789150000212097.760.91%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000210937.500.90%
LEASEPLAN CORPORATIONLPTY 3 10/23/1752206AAA8200000201986.230.86%
IPIC GMTN LTDINTPET 1.75 11/30/15EJ4580688200000201134.720.86%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000196967.670.84%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000195489.790.83%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000194065.600.83%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000193468.460.83%
IBM CORPIBM 1.625 05/15/20459200HM6200000186956.370.80%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG6293930120000180818.240.77%
COMPAGNIE DE ST GOBAIN 5.625% 15/12/16 EMTN GBPSGOFP 5.625 12/15/16EF8156012100000177286.230.76%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000162878.640.69%
FCE BANK PLCF 1.875 05/12/16EJ5449016120000161080.680.69%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000151494.750.65%
LLOYDS TSB BANK 4.625% 02/02/17 EMTN EURLLOYDS 4.625 02/02/17EJ0018808100000149972.270.64%
ALLIANZ SE 5.625% FRN 17/10/42 EURALVGR 5.625 10/17/42EJ3964966100000149572.580.64%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED387159490000146488.840.63%
SOCIETE GENERALE 3.75% 01/03/17 EMTN EURSOCGEN 3.75 03/01/17EJ0219695100000144669.940.62%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000142491.710.61%
SOCIETE GENERALE SFH 3.25% 06/06/16 COVB EMTN EURSOCSFH 3.25 06/06/16EI6902460100000141787.180.60%
TEVA PHARMACEUTICAL FINANCE IV 2.875% 15/04/19 EMTN EURTEVA 2.875 04/15/19EJ1136138100000138167.920.59%
US TREASURY N/BT 2.875 05/15/43912810RB6159000136727.530.58%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 COVB EURABBEY 3.125 06/30/14EI3041577100000135580.820.58%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199100000135341.720.58%
AXA SAAXASA 5.125 07/04/43EJ5211200100000135120.090.58%
BPCE 1.75% 14/03/16 EMTN EURBPCEGP 1.75 03/14/16EJ3486051100000135073.200.58%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000134861.700.58%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161100000134840.650.58%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000133234.850.57%
ING BANK 1.875% 27/02/18 EMTN EURINTNED 1.875 02/27/18EJ5653500100000133232.610.57%
ABBEY NATL TREASURY SERVABBEY 1.75 01/15/18EJ5044015100000132375.490.56%
SOCIETE GENERALE 2.25% 23/01/20 EMTN EURSOCGEN 2.25 01/23/20EJ5142678100000132197.320.56%
BUNDESOBLIGATIONOBL 0.5 10/13/17EJ3496167100000131691.460.56%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000130749.780.56%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000130613.320.56%
BNZ INTERNATIONAL FNDNGBZLNZ 1.25 05/23/18EJ6798817100000128883.140.55%
GE CAP UK FUNDING 4.375% 31/07/19 GBPGE 4.375 07/31/19EJ002000272000120213.310.51%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000113924.340.49%
Australia Government BondACGB 6 02/15/17ED4972490115000113293.000.48%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI642605680000113304.050.48%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000111614.320.48%
BANK OF AMERICABAC 2 01/11/1806051GET2114000111094.860.47%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000109631.520.47%
GSMS 2013-GC14 ASGSMS 4.507 8/10/4636198FAM4100000102858.450.44%
United Kingdom GiltUKT 4.25 12/07/49EH529579357000101706.690.43%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000101302.930.43%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG210000099668.500.43%
BNP PARIBASBNP 1.5 03/12/18EJ50014527500098578.680.42%
COUNCIL OF EUROPE DEV BANK 5.625% 14/12/15 MTN AUDCOE 5.625 12/14/15EF190550610000094797.100.40%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ530879010000094386.870.40%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EURRAGB 6.25 07/15/27GG72925665000094292.410.40%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG610000093806.250.40%
AMERICAN TOWER TRUST IAMT 1.551 03/15/1803027WAH59700093712.080.40%
BMW US CAPITAL LLCBMW 4 04/25/16EJ513260410000091387.430.39%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF19000087602.790.37%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000086398.510.37%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S89000083775.940.36%
TREASURY 4.4% 2019IRISH 4.4 06/18/19EH30329416000083661.250.36%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100081019.680.35%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA28000079763.240.34%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000079187.500.34%
PETROBRAS INTL FIN COPETBRA 4.375 05/20/2371647NAF68500076267.730.33%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500075119.970.32%
BARCLAYS BANK 6% 14/01/21 EMTN EURBACR 6 01/14/21EI31807715000074545.190.32%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000073996.610.32%
ING BANK 6.125% FRN 29/05/23 EMTN EURINTNED 6.125 05/29/23EH37402535000073961.950.32%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000073810.980.31%
CITIGROUP INCC 2.65 03/02/15172967FY27000072545.860.31%
ITALY (REP OF) 5% 01/03/22 EURBTPS 5 03/01/22EI79339855000071663.210.31%
TOTAL CAPITAL INTL SATOTAL 2.125 08/10/1889152UAG76900068924.520.29%
BLACKSTONE HOLDINGS FINABX 6.625 08/15/1909256BAA55800068253.990.29%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000066078.830.28%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA76447365940.070.28%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900065345.840.28%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC30228023400065247.050.28%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500062881.880.27%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500061530.630.26%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ36000061454.810.26%
AMERICAN INTL GROUPAIG 4.875 09/15/16026874CB15500061280.510.26%
LEGG MASON INCLM 5.5 05/21/19524901AP05500060091.860.26%
CENOVUS ENERGY INC15135UAK55900059220.760.25%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500058636.830.25%
JPMORGAN CHASEJPM 1.8 01/25/1846625HJG66000058634.670.25%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500058526.600.25%
CBS CORPCBS 8.875 05/15/19124857AC74500058421.790.25%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000058348.780.25%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN95438258141.430.25%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV46300056970.140.24%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ75000056391.280.24%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC95400055703.280.24%
ING US INCVOYA 2.9 02/15/1845685EAE65600055512.350.24%
FN AT4326FN 3.5 07/01/433138WRYY05491454447.030.23%
AFFILIATED COMPUTER SVCSXRX 5.2 06/01/15008190AH35000053715.980.23%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000052989.070.23%
HCP INCHCP 3.75 02/01/1640414LAC35000052644.430.22%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC44887552276.010.22%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000052262.650.22%
US TREASURY N/BT 0.5 06/15/16912828VG25200051793.380.22%
ERAC USA FINANCE COMPANYENTERP 6.2 11/01/1626882PAX04500051751.920.22%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000051511.810.22%
FN AI9145FN 3 12/01/423138APET15289851015.130.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04981249661.530.21%
PHH CORP693320AS25000049472.400.21%
WILLIS GROUP HOLDINGS LTWSH 6.125 08/15/4389641UAB75000049226.340.21%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64814048288.980.21%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500048003.240.20%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF65000047824.500.20%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP95000046965.580.20%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP64500045882.340.20%
EVONIK INDUSTRIES AGEVKGR 1.875 04/08/20EJ61051873500045644.960.19%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC64493545523.960.19%
SOUTHERN POWER COSO 2.45 09/01/18842587CJ44500045133.050.19%
NUCOR CORPNUE 4 08/01/23670346AM74600045116.000.19%
US TREASURY N/BT 3.125 02/15/43912810QZ45000044994.060.19%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000044950.830.19%
US TREASURY N/BT 0.625 07/15/16912828VL14500044908.360.19%
FN MA1527FN 3 08/01/3331418AVV74484544377.120.19%
FN AJ1422FN 5 09/01/413138ASSL74056544072.240.19%
AMERICAN TOWER TRUST IAMT 3.07 03/15/2303027WAJ14600043569.790.19%
CA UNIV OF CA-TXBL-AD REVUNVHGR 4.858 05/15/1291412GHA65000043466.210.19%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE24205342923.700.18%
US TREASURY N/BT 0.125 04/30/15912828UY44300042889.600.18%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000042075.000.18%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300041644.940.18%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU34600041646.990.18%
WELLPOINT INCWLP 5.1 01/15/4494973VBF34200041448.170.18%
FG A95803FG 4 12/01/40312944NU13902440485.910.17%
LOEWS CORPL 2.625 05/15/23540424AQ14400040257.620.17%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000038853.820.17%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF23515437968.890.16%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500036720.830.16%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93644436445.200.16%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA23464536076.390.15%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500034909.950.15%
GERMANY (FED REP OF) 4.25% 04/07/39 07 EURDBR 4.25 07/04/39EG12090482000034551.720.15%
Forward CZECH REPUB KORUNAMMC US57174810266000033767.430.14%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400033678.650.14%
FN 891386FN 5.5 10/01/3531410MJ763042533195.970.14%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000032465.740.14%
FG Q04603FG 4 11/01/413132GKX843125532360.510.14%
FN 966202FN 6 12/01/3731414G3K32919232070.300.14%
FG G13774FG 5.5 12/01/203128MCMX02949231788.250.14%
FN 995228FN 6.5 11/01/3831416BSR02825831460.890.13%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100031273.780.13%
CSMC 2009-3R 30A1CSMC 0 07/27/3722943YUR83018730798.690.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92914830350.960.13%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582933730088.540.13%
FHR 4183 APFHR 3 04/15/393137B0D352959029930.030.13%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500029839.850.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN93011129779.780.13%
FN 890362FN 4.5 08/01/4131410LFB32747629571.060.13%
FN AL3845FN 0 07/01/433138ELHX42986429437.690.13%
FHR 4097 GTFHR 3 10/15/313137ATKF82820929383.380.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62797329309.800.13%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02878429324.070.13%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD22500029188.240.12%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22929528625.390.12%
FG A94066FG 4.5 09/01/40312942QT52646528406.780.12%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW82815728299.360.12%
FN AD0206FN 5.5 09/01/3931418MGQ92476127312.780.12%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42455725757.790.11%
FNR 4214 BASTRU 3 12/15/313137B2L652482925307.510.11%
FHR 4223 DGFHR 3 12/15/383137B3KZ02490225131.940.11%
FN AE8388FN 4.5 11/01/4031419KKA22332824953.560.11%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG22473324646.690.11%
FN MA1373FN 3.5 03/01/4331418AQ352471724507.540.10%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92345324460.460.10%
FHR 4097 VTFHR 3.5 08/15/253137ATR792345324448.840.10%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000024167.840.10%
FHR 4103 DVFHR 3 11/15/253137AUA412355324051.420.10%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500023896.780.10%
FN AL0798FN 4.5 10/01/403138EG3G72240023915.970.10%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742377223770.920.10%
FHR 4139 PAFHR 2.5 11/15/413137AWY412385623669.020.10%
FN AL0933FN 5 10/01/413138EHBB72172523631.980.10%
FNR 2013-2 NPFNR 2 02/25/433136AB5R02424123297.260.10%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P852393923272.140.10%
FG G06895FG 4.5 11/01/413128M87G32181423218.990.10%
FHR 4135 ADFHR 2 06/15/423137AWAG02408323024.120.10%
FN 929187FN 5.5 03/01/3831412MJ822106222946.130.10%
FN AO3007FN 3.5 05/01/273138LTKV92178922869.810.10%
FN AI0108FN 5 04/01/413138ADDN22043922813.140.10%
FN AL1862FN 3 04/01/273138EJB802195622561.270.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022209.930.09%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022181.090.09%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG02000021526.120.09%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ01958221039.400.09%
FNR 2013-20 MCFNR 4 03/25/333136ACWD91958421019.920.09%
FNR 2013-31 NLFNR 4 04/25/333136ADFU81969720968.310.09%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB22000020833.630.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91931520819.260.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451974920568.100.09%
FN AB9704FN 4 06/01/4331417GYA81990220463.710.09%
FG C91442FG 3.5 04/01/323128P7S791989620343.660.09%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN22000020025.550.09%
ERAC USA FINANCE LLCENTERP 2.8 11/01/1826884TAK82000019961.760.09%
FH 849092FH 0 07/01/4331300MC501995319936.750.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201933919865.200.08%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000019838.830.08%
FG Q11164FG 4 09/01/423132HMJH51890119599.080.08%
FH 2B1545FH 0 08/01/4331326FWE42000019569.080.08%
G2 783356G2 6 06/20/4136241LWR31760819402.400.08%
FH 2B1384FH 0 05/01/4331326FRD21977019325.080.08%
FN AB6935FN 3.5 11/01/4231417DV591914719253.200.08%
FG J22877FG 2.5 03/01/2831307BFS41928719218.970.08%
FNR 2013-65 PMFNR 2.5 05/25/433136AEC701959919130.520.08%
FG C91293FG 5 03/01/303128P7NJ81777319089.550.08%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018564.180.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61722918404.560.08%
FN AB5959FN 3 08/01/3231417CTR61850418357.930.08%
FN 890149FN 6.5 10/01/3831410K5J91607317859.340.08%
FN AL2627FN 5 07/01/373138EJ4M71637317722.250.08%
FHR 3895 AMFHR 5 08/15/393137ACUA51576917460.490.07%
JUNIPER NETWORKS INCJNPR 5.95 03/15/4148203RAD61500015844.600.07%
FN AK2818FN 4.5 01/01/423138E7DY71452315477.150.07%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T91487215447.210.07%
FN AU5902FN 3.5 09/01/333138X5RY51500015378.780.07%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500015359.390.07%
FRANCE (GOVT OF) 4% 25/10/38 EURFRTR 4 10/25/38EF66250181000014955.170.06%
FN AP2109FN 4 08/01/323138M5KX61434614749.170.06%
FG Q02410FG 5 07/01/413132GFVB01305414728.980.06%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91398814610.900.06%
FNR 2012-84 QGFNR 3 09/25/313136A7U341398614444.110.06%
FN 889050FN 6 05/01/3731410GWK51302714364.830.06%
FN AQ6196FN 3.5 11/01/423138MM3E01414114199.330.06%
FG G14583FG 3 10/01/273128MDJ461380514174.340.06%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ81300013441.070.06%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB31272412839.260.05%
FN 995049FN 5.5 02/01/3831416BL631123712305.640.05%
FN 888367FN 7 03/01/3731410F6C41038011691.340.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000010953.820.05%
WBCMT 2006-C29 AMWBCMT 5.339 11/15/4892978PAH21000010903.850.05%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ31000010751.090.05%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7100009592.260.04%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE290009271.670.04%
FN AO9937FN 4.5 07/01/423138M2BF283938977.280.04%
FN 890101FN 6 02/01/3931410K3J169987691.470.03%
VIACOM INC92553PAS170006940.000.03%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670006853.400.03%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE150004939.170.02%
FG Q08305FG 3.5 05/01/423132GTR250134.560.00%
FG Q13235FG 3 11/01/423132HPSY10123.050.00%
FG G07240FG 3 12/01/423128M9LV2060.370.00%
FN AB9002FN 2.5 04/01/2831417GAC0040.620.00%
JPMCC 2013-C13 ASJPMCC 0 01/15/4646640JAV9034.920.00%

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.