#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Total Return Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash8157461981574619.205.29%
MEXICAN FIXED RATE BONDSMBONO 10 12/05/24ED779110352642840051887035.633.36%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/17EG09025029245200038268773.632.48%
AUSTRALIAN (COMMONWEALTH OF)ACGB 5.25 03/15/19EF24425252483000024756934.581.61%
FNCL 4.5% 30YR MAR TBAFNCL 4.5 03/01/4401F0426322210000023740233.271.54%
MEX BONOS DESARR FIX RTMBONO 7.75 05/29/31EI804735528133000023081787.811.50%
US TREASURY N/BT 1.25 11/30/18912828A341859000018490506.321.20%
LETRA TESOURO NACIONALBLTN 0 01/01/17EJ62234695187400016378668.931.06%
US TREASURY N/BT 0.625 10/15/16912828WA41609000016159900.351.05%
INTL BK RECON & DEVELOPIBRD 5.75 10/21/19EI00321651602000015926895.631.03%
FN AL3433FN 4 10/01/413138EKY741495727415770626.331.02%
FN AB7929FN 3 02/01/4331417EY391559569815221945.840.99%
FN MA1632FN 3.5 10/01/2331418AY691420740115137009.460.98%
KFWKFW 6 08/20/20EI35084191523000015004086.210.97%
US TREASURY N/BT 1.5 12/31/18912828A751484000014901818.810.97%
NEW S WALES TREASURY CRPNSWTC 6 04/01/19EH37763151458000014871720.150.96%
FN 889140FN 5.5 05/01/3731410GZD81297096614465353.790.94%
CREDIT SUISSE GUERNSEYCS 1.625 03/06/15225448AL31348000013753695.300.89%
FG G07206FG 5 10/01/413128M9KT81161530412759715.680.83%
KINGDOM OF SWEDENSWED 1 06/03/14EI69217751207000012130186.380.79%
BOEING COBA 7.95 08/15/24097023AH8826900011375819.030.74%
CITIGROUP INCC 2.5 09/26/18172967HC81105000011313519.170.73%
SEMPRA ENERGYSRE 9.8 02/15/19816851AK5807700010830922.250.70%
SEMPRA ENERGYSRE 0 03/15/14816851AR01006000010081339.980.65%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX097720009848284.570.64%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX395400009699558.620.63%
STATE OF QATARQATAR 4 01/20/1574727PAJ093100009654987.220.63%
INTESA SANPAOLO SPAISPIM 3.125 01/15/1646115HAG293400009626056.700.62%
TSY INFL IX N/BTII 0.625 02/15/43912810RA8113800009619924.650.62%
US TREASURY N/BT 1.75 10/31/20912828WC097300009602580.270.62%
PERNOD-RICARD SARIFP 4.25 07/15/22714264AH190800009409404.740.61%
ONTARIO (PROVINCE OF)ONT 4.1 06/16/146832348A991800009359901.990.61%
VERIZON COMMUNICATIONSVZ 6.4 09/15/3392343VBS274800009137285.840.59%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX783480008795160.620.57%
DNB BANK ASADNBNO 3.2 04/03/1723329PAA882200008785137.790.57%
FN AB9587FN 4 06/01/4331417GUM681272228565660.640.56%
WPP FINANCE 2010WPPLN 4.75 11/21/2192936MAB378200008466518.070.55%
PETROBRAS INTL FIN COPETBRA 5.875 03/01/1871645WAM373730008160989.380.53%
US TREASURY N/BTF 0 01/31/16912828WK280000007998646.310.52%
US TREASURY N/BT 4.75 02/15/41912810QN165300007973492.530.52%
AUSTRALIAN INDEX LINKEDACGB 1.25 02/21/22EJ036821183900007689349.960.50%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX765250007678972.720.50%
BLACKROCK INCBLK 3.5 12/10/1409247XAD374220007661214.770.50%
FG G08528FG 3 04/01/433128MJSS078414837647111.200.50%
JPMMT 2014-1 2A2JPMMT 0 01/25/4446641CAV377100007642135.940.50%
FG Q15885FG 3 02/01/433132J66X777681117563421.010.49%
BAE SYSTEMS PLCBALN 4.75 10/11/2105523RAB368520007505267.780.49%
NORDEA BANK ABNDASS 3.125 03/20/1765557FAB270400007505299.610.49%
GCCT 2012-5A AGCCT 0.79 09/15/17380881BT874700007489755.250.49%
JPMMT 2013-1 1A2JPMMT 0 03/25/4346639GAL078547597427523.690.48%
CSMC 2013-IVR2 A1CSMC 0 04/25/4312646WAG978739237407427.670.48%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP277600007380640.330.48%
OMNICOM GROUP INCOMC 6.25 07/15/19681919AY261980007329606.740.48%
EDISON INTERNATIONALEIX 3.75 09/15/17281020AF467150007324192.630.47%
OREGON TAXABLE-PENSIONORS 5.892 06/01/2768607LXQ561000007295966.000.47%
RABOBANK NEDERLAND UTRECRABOBK 3.875 02/08/2221685WDD668200007076910.730.46%
GSMS 2013-KYO AGSMS 0 11/08/2936192TAA669400006942638.070.45%
MORGAN STANLEYMS 5.55 04/27/17617446H5160500006909252.260.45%
JPMORGAN CHASE & COJPM 2 08/15/1748126EAA566800006799708.200.44%
LVMH MOET HENNESSY LOUISMCFP 1.625 06/29/17502441AA666500006749172.190.44%
Queensland TreasuryQTC 6 06/14/21GG739781166100006732621.460.44%
DCENT 2012-A1 A1DCENT 0.81 08/15/17254683AT266300006660365.400.43%
DIAGEO FINANCE BVDGELN 3.25 01/15/1525244SAF863000006482849.800.42%
GSMS 2012-SHOP AGSMS 2.933 06/05/3136192LAA363300006477183.060.42%
IBERDROLA FIN IRELANDIBESM 5 09/11/1945074GAB656900006410806.990.42%
CHAIT 2013-A2 A2CHAIT 0 02/15/17161571FV162400006244649.200.41%
NY NYC MUN WTR REVNYCUTL 5.44 06/15/4364972FT6353550006200096.350.40%
BMWFT 2012-1A ABMWFT 0 09/15/1705564UAH361700006187534.110.40%
SLMA 2011-2 A1SLMA 0 11/25/2778446JAA461052526143431.670.40%
DIRECTV HOLDINGS/FINGDTV 2.4 03/15/1725459HBE458900006125503.800.40%
HUTCH WHAMPOA INT 11 LTDHUWHY 3.5 01/13/1744841CAA257100006035262.540.39%
VFET 2013-1A A3VFET 0.74 03/15/1792887DAC058450005861628.380.38%
WBCMT 2006-C28 AMWBCMT 5.603 10/15/4892978MAH953250005814887.570.38%
FN AL4363FN 3 10/01/433138ELZ5559736295775338.430.37%
CMLTI 2014-A ACMLTI 0 01/01/3517322GAA755100005748766.670.37%
FN AS0845FN 3.5 10/01/233138W95F353845845736340.880.37%
MCCT 2012-2A AMCCT 0.78 04/21/17576339AA356900005705028.240.37%
CALIFORNIA STCAS 7.55 04/01/3913063A5G540000005690073.330.37%
SVENSKA HANDELSBANKEN ABSHBASS 2.5 01/25/1986960BAE255700005682544.640.37%
HARLEY-DAVISON FINL SERVHOG 3.875 03/15/1641283LAA352600005655654.860.37%
ABN AMRO BANKABNANV 2.5 10/30/1800084DAG555500005639925.420.37%
SEMT 2013-7 A1SEMT 0 06/25/4381745CAA160775035637882.990.37%
CSMC 2013-6 2A1CSMC 0 08/25/4312647MBY057590655619778.020.36%
CSMC 2006-C4 A3CSMC 5.467 09/15/3922545MAD951275735612110.300.36%
FN 995759FN 5.5 11/01/3831416CE8550198265573481.690.36%
CSMC 2013-IVR3 A1CSMC 0 05/25/4312646XAH559938695572040.660.36%
NOBLE ENERGY INCNBL 5.25 11/15/43655044AG052100005552758.960.36%
CD 2007-CD4 A4CD 5.322 12/11/4912513YAF749950005540886.070.36%
MASSACHUSETTS STMAS 4.2 12/01/2157582PWK249750005451804.000.35%
CSMC 2013-IVR1 A1CSMC 0 03/25/4312646UAA658680185434726.300.35%
SEMT 2013-5 A1SEMT 0 05/25/4381745AAA559661105422850.140.35%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC851400005404792.530.35%
EVER 2013-2 AEVER 0 06/25/4329977KAA156515695329865.520.35%
IBM CORPIBM 6.22 08/01/27459200AR243060005315093.160.34%
ENEL FINANCE INTL SAENELIM 6 10/07/3929268BAF850800005314525.820.34%
HILT 2013-HLT CFXHILT 3.7141 11/05/3043289UAW552100005299346.720.34%
CT ST GOCTS 5.85 03/15/3220772GF4544200005296375.500.34%
COMM 2013-300P A1COMM 4.353 08/10/3012625XAA549700005241068.780.34%
NGN 2010-R3 1ANGN 0 12/08/2062888WAA451485925201231.060.34%
FEDEX CORPFDX 4.9 01/15/3431428XAX449400005119713.630.33%
BRISTOL-MYRS SQUIBBMY 4.5 03/01/44110122AX649900005088677.250.33%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC451619795073693.180.33%
BERKSHIRE HATHAWAY INCBRK 4.5 02/11/43084670BK351100005064372.810.33%
FMC CORPFMC 4.1 02/01/24302491AS448600005031242.910.33%
AVMT 2013 AVM AAVMT 0 12/05/3205357HAA847700005022334.870.33%
JPMORGAN CHASE & COJPM 4.35 08/15/2146625HJC546300005009786.550.32%
NEWS AMERICA INCFOXA 7.43 10/01/26652478BC139020005006099.520.32%
AMERICAN INTL GROUPAIG 4.125 02/15/24026874CY147700004915989.830.32%
DROCK 2012-2 ADROCK 0.64 08/15/1826250GAB248900004896207.580.32%
GOLDMAN SACHS GROUP INCGS 2.9 07/19/1838147MAA347400004892233.790.32%
THERMO FISHER SCIENTIFICTMO 3.25 11/20/14883556AU647400004880351.660.32%
SEMT 2013-6 A1SEMT 0 05/25/4381745BAA353073054854190.570.31%
GSMS 2013-NYC5 AGSMS 2.318 01/10/3036197RAA547400004800980.890.31%
GCCFC 2007-GG11 A4GCCFC 5.736 12/10/4920173VAE042550004796916.800.31%
MET LIFE GLOB FUNDING IMET 2.5 09/29/1559217GAC346000004790449.460.31%
GEMNT 2012-1 AGEMNT 1.03 01/15/1836159JCS847650004782774.770.31%
JPMMT 2013-2 A2JPMMT 0 05/25/4346640BAC847967444740659.840.31%
SEMT 2013-4 A2SEMT 0 04/25/4381744YAB252753674707249.490.31%
MSC 2007-IQ16 A4MSC 5.809 12/12/4961756UAE141300004661458.040.30%
WYETH LLCPFE 6.45 02/01/24983024AF737470004658942.990.30%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM141500004643424.730.30%
MSC 2013-WLSR AMSC 2.695 01/11/3261761XAA645900004623343.290.30%
MBMOT 2012-BA AMBMOT 0 11/15/1658768UAB946200004621643.370.30%
SASC 2004-18H A5SASC 4.75 10/25/3486359BG5445401644580091.940.30%
CGCMT 2013-375P ACGCMT 3.251 05/10/3517320QAA747500004572282.550.30%
WAMU 2005-AR7 A3WAMU 0 08/25/3592922FQ4346800004565790.100.30%
PFIZER INCPFE 5.35 03/15/15717081DA841900004504077.980.29%
NYS DORM AUTH-BABSNYSHGR 5.6 03/15/40649902T3737600004473769.160.29%
GOLDMAN SACHS GROUP INCGS 4 03/03/2438141GVM343800004392522.420.28%
BSCMS 2005-PW10 AMBSCMS 0 12/11/4007387BED140820004384206.110.28%
US TREASURY N/BT 0.375 08/31/15912828VU143700004381651.250.28%
NALT 2012-A A3NALT 0.98 05/15/1565476QAC443649504371498.530.28%
LBUBL 2007- C7 AMLBUBS 0 09/15/4552109RBP537600004344620.240.28%
GN 738255GN 4.5 04/15/413620ASE4739517224315354.880.28%
PENTAIR FINANCEPNR 1.875 09/15/17709629AK542600004306130.830.28%
MSC 2006-IQ12 AMMSC 5.37 12/15/4361750WAY938700004260109.550.28%
AMOT 2012-1 A2AMOT 1.44 02/15/1702005ACC041600004197290.240.27%
NAVMT 2013-2 ANAVMT 0 09/25/1863938PAH241700004187171.360.27%
SAN FRANCISCO CITY & CNTY CA PSFOWTR 6 11/01/4079765RTK533700004098897.300.27%
FN 735484FN 5 05/01/3531402RCV936903074065571.730.26%
BOEING COBA 3.5 02/15/15097023AY139400004063789.110.26%
NEW YORK CITY NY TRANSITIONALNYCGEN 5.008 08/01/2764971M4Q237800004055272.200.26%
CWALT 2004-28CB 3A1CWALT 6 01/25/3512667FYS840681434039159.920.26%
CSFB 2004-8 5A1CSFB 6 12/25/3422541SW9538537944036813.340.26%
TMST 2007-4 2A1TMST 0 09/25/3788522YAB539953573967530.330.26%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD139100003911971.510.25%
SLMA 2013-2 ASLMA 0 09/25/2678446CAA938919933891751.080.25%
SANOFISANFP 4 03/29/2180105NAG035300003853570.000.25%
BACM 2006-5 AMBACM 5.448 09/10/4705950XAH935500003840356.280.25%
NATIONAL BANK OF CANADANACN 1.45 11/07/1763307AAA338600003836576.230.25%
AMOT 2011-3 A1AMOT 0 05/15/1602005ABM938300003834554.670.25%
GEDFT 2012-4 AGEDFT 0 10/20/1736159LCC838100003820509.890.25%
NORDDEUTSCHE LANDESBANKNDB 0.875 10/16/1565556GAC937800003812144.180.25%
WFMBS 2006-5 1A5WFMBS 5.25 04/25/3694983XAE136703683801778.840.25%
LEGG MASON INCLM 5.625 01/15/44524901AR636400003765522.670.24%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S838100003750256.450.24%
WPP FINANCE 2010WPPLN 5.625 11/15/4392936MAE734900003749567.880.24%
UNITED TECHNOLOGIES CORPUTX 8.75 03/01/21913017AS827000003730857.300.24%
EXPORT DEVELOPMNT CANADAEDC 3.125 04/24/1430216BBS036400003695141.650.24%
CARNIVAL CORPCCL 3.95 10/15/20143658BA935100003672229.470.24%
CSMC 2013-TH1 A1CSMC 0 02/25/4322944PAA540056023662222.100.24%
NGN 2010-R2 1ANGN 0 11/06/1762888UAA836441523654041.400.24%
VWALT 2013-A A3VWALT 0.84 07/20/1692867NAD036200003630096.780.24%
FN AB3436FN 4.5 10/01/1931416YZA933307993579430.560.23%
WAL-MART STORES INCWMT 4.25 04/15/21931142DD232100003575964.250.23%
CF 2013-1A ACF 0 01/07/25165182BH835100003513774.130.23%
HEWLETT-PACKARD COHPQ 2.625 12/09/14428236BT934030003476881.390.23%
WFMBS 2005-AR13 4A1WFMBS 0 05/25/3594983DAL934341223477323.970.23%
SSGN 2010-C1 ASSGN 2.98 12/06/2030251AAA833031053454879.530.22%
IBM CORPIBM 7 10/30/25459200AM325700003388891.380.22%
WFCM 2010-C1 A2WFCM 4.393 11/15/4394987MAB731000003384824.380.22%
SSGN 2010-S2 2ASSGN 2.57 07/29/4730250WAB933005443366980.740.22%
MALT 2004-3 4A1MALT 5.5 04/25/34576434NX831094263359572.970.22%
NY CITY TFA QSCB REVNYCGEN 5.267 05/01/2764971MT4428650003347599.700.22%
LBUBS 2006-C4 AMLBUBS 0 06/15/3852108RAF930400003347699.560.22%
GN 734608GN 4.5 07/15/403620ANDM930431793324947.880.22%
FREEPORT-MCMORANFCX 3.55 03/01/2235671DAU933600003304806.960.21%
NAROT 2013-B A2NAROT 0.52 04/15/1665477LAB632800003283447.640.21%
CWALT 2005-86CB A8CWALT 5.5 02/25/3612668BFH134137023193287.820.21%
GEDFT 2013-1 AGEDFT 0 04/20/1836159LCF131800003191023.470.21%
PHHMC 2008-CIM1 21A1PHHMC 6 05/25/3869337LAJ130259133181438.350.21%
FORDO 2013-C A2FORDO 0.55 04/15/1634530DAB531703043174550.830.21%
GSR 2005-6F 1A6GSR 5.25 07/25/35362341DQ930375413175037.140.21%
KOREA HOUSING FINANCE COKHFC 1.625 09/15/1850065RAC132300003150344.180.20%
JPMMT 2013-1 B1JPMMT 0 03/25/4346639GAE631896213147199.160.20%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL830100003140317.280.20%
FG A77183FG 6.5 05/01/383128LA6U927403053112946.450.20%
INDA 2005-AR2 3A1INDA 0 01/25/3645660LZ2834277833049704.820.20%
JPMMT 2006-S1 2A6JPMMT 6 04/25/36466247N5828782583041827.200.20%
CALIFORNIA STCAS 7.35 11/01/3913063BBU521950003008423.100.20%
CCCIT 2005-A2 A2CCCIT 4.85 03/10/1717305ECJ228000002992389.400.19%
FG Q04699FG 4.5 11/01/413132GK3G927577892970676.350.19%
FG A89870FG 4.5 11/01/393129366F926952872906566.900.19%
COMM 2013-CR9 A1COMM 1.344 07/10/4512625UAY928674472887188.910.19%
FDIC 2010-R1 AFDIC 2.184 05/25/5030250RAA228102222840777.080.18%
BACM 2006-4 AMBACM 5.675 07/10/4605950WAH125800002828076.460.18%
CCCIT 2002-A4 A4CCCIT 0 06/07/1617305EAZ827700002771601.140.18%
MAD 2013-650M AMAD 3.843 10/12/3255660CAA626100002759960.170.18%
US TREASURY N/BT 3.625 08/15/43912810RC427300002752168.790.18%
FN 968048FN 5.5 02/01/3831414J5H224656002744287.260.18%
INGERSOLL-RAND COIR 5.75 6/15/204345687AAF924300002713354.740.18%
HAROT 2012-4 A2HAROT 0.4 04/20/1543813CAB626625682663548.100.17%
JPMCC 2013-C13 A1JPMCC 1.3029 01/15/4646640JAN726442272663385.750.17%
PETROLEOS MEXICANOSPEMEX 6.375 01/23/4571656LAY724800002655790.250.17%
CNH 2013-A A3CNH 0.69 06/15/1812591FAC025950002600657.530.17%
DOW CHEMICAL CO/THEDOW 4.375 11/15/42260543CG627700002594168.560.17%
LOS ANGELES USD-BABSLOSSCD 5.755 07/01/29544646XY321850002587742.840.17%
CGCMT 2013-SMP ACGCMT 2.11 01/12/3017319WAA725090592551761.170.17%
SLMA 2011-1 A1SLMA 0 03/25/2683149VAA725219992526246.430.16%
MLCC 2006-1 2A1MLCC 0 02/25/3659020U4S125857432516387.070.16%
WBCMT 2007-C34 A3WBCMT 5.678 05/15/4692979FAD222390002512419.220.16%
BURLINGTN NORTH SANTA FEBNSF 4.4 03/15/4212189LAJ025700002502128.580.16%
STATOIL ASASTLNO 3.95 05/15/4385771PAL625800002435558.840.16%
LYONDELLBASELL INDLYB 4.875 03/15/4450247VAC324200002429628.980.16%
UNITED PARCEL SERVICEUPS 3.875 04/01/14911312AL023800002424597.230.16%
NAROT 2013-B A3NAROT 0.84 11/15/1765477LAC424000002414808.800.16%
FN MA1473FN 3 06/01/4331418AT7324886882406305.920.16%
GN 737194GN 4.5 04/15/403620AQ7F421993642403400.900.16%
FLORIDA ST HURRICANE CATASTROPFLSGEN 1.298 07/01/1634074GDF823700002397251.050.16%
FG A82559FG 6.5 10/01/38312928ZY320363522324743.310.15%
WELLPOINT INCWLP 5.1 01/15/4494973VBF322300002320590.780.15%
HEWLETT-PACKARD COHPQ 6.125 03/01/14428236AT022300002298293.750.15%
TIME WARNER COS INCTWX 7.57 02/01/24887315BH117700002223598.490.14%
JPMMT 2005-A2 3A2JPMMT 0 04/25/35466247NQ221605962174518.450.14%
COMMONWEALTH OF BAHAMASBAHAMA 5.75 01/16/24056732AH321400002166081.250.14%
BRITISH COLUMBIA PROV OFBRCOL 2.85 06/15/151107098W520800002161188.990.14%
CMLTI 2005-11 A3CMLTI 0 11/25/3517307GW9521559852143012.860.14%
FN AR0183FN 3 03/01/433138NWFZ721995542126485.300.14%
WELLPOINT INCWLP 4.65 01/15/4394973VBB221400002105536.730.14%
JUNIPER NETWORKS INCJNPR 4.5 03/15/2448203RAG920600002067388.190.13%
MASSACHUSETTS STMAS 4.91 05/01/2957582PUT518100002006777.170.13%
FN MA1505FN 3 07/01/4331418AU7120521061984132.580.13%
US TREASURY N/BT 2.75 11/15/23912828WE618400001874006.850.12%
JPMMT 2005-A5 2A2JPMMT 0 08/25/35466247SG918549571865841.860.12%
WFMBS 2006-10 A4WFMBS 6 08/25/3694984EAD417380661853308.570.12%
MEDTRONIC INCMDT 4.625 03/15/44585055BD718000001842941.500.12%
ZIMMER HOLDINGS INCZMH 3.375 11/30/2198956PAC617700001789736.830.12%
NEWMONT MINING CORPNEM 4.875 03/15/42651639AP121000001767146.150.11%
WAMU 2005-AR5 A5WAMU 0 05/25/3592922FL9717020361707616.250.11%
MLCC 2007-2 2A1MLCC 0 06/25/3759024WAB317289191665884.040.11%
MLCC 2007-3 2A2MLCC 0 09/25/3759022XAD917200681651624.500.11%
SLMA 2013-1 A1SLMA 0 02/27/1778447MAA616412301640196.560.11%
CNH EQUIPMENT TSTCNH 0.44 07/15/1612591FAB216096621610231.090.10%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY215550001559174.830.10%
FG Q01181FG 4.5 06/01/413132GEJ2713914631500425.470.10%
MARM 2006-2 4A1MARM 0 02/25/36576438AF213954431367566.650.09%
ORACLE CORPORCL 3.75 07/08/1468389XAF213150001337826.210.09%
CNH EQUIPMENT TSTCNH 0.94 05/15/1712623MAC713207761325596.650.09%
VALET 2012-2 A2VALET 0.33 07/20/1592867LAB812773981277370.630.08%
BSARM 2004-3 4ABSARM 0 07/25/3407384MR2012633881257573.290.08%
SBIC 2007-P10A 1SBIC 5.459 02/10/17831641EF811561681253691.790.08%
BP CAPITAL MARKETS PLCBPLN 1.7 12/05/1405565QBX512200001237549.230.08%
CWHL 2005-21 A2CWHL 5.5 10/25/35126694CE612064351212366.970.08%
FG A82924FG 6.5 11/01/38312929G9710518121183867.720.08%
NEWS AMERICA INCFOXA 8.875 04/26/23652478AL28450001137702.490.07%
WFMBS 2006-19 A4WFMBS 5.25 12/26/3694984VAD611244691134191.220.07%
SBIC 2005-P10B 1SBIC 4.94 08/10/15831641DY8944886987170.510.06%
GN 697749GN 5 03/15/3936296QEW5888387983629.960.06%
GN 657806GN 6 11/15/3736294RYB9815252918223.070.06%
GE EQUIPMENT TRANSPORTATIONGEET 0.99 11/23/1536162NAC1905708907809.100.06%
FN AH5036FN 5.5 02/01/413138A6S27798992887945.070.06%
FG G02303FG 6.5 08/01/363128LXRY8746637840377.830.05%
CWALT 2004-2CB 1A2CWALT 5.125 03/25/3412667FAH8822791833233.840.05%
BOAMS 2004-7 2A3BOAMS 5.75 08/25/3405949ANV8783740824010.020.05%
FG A83326FG 6.5 12/01/38312929VT6726314817502.890.05%
FG Q00543FG 4.5 05/01/413132GDS86722183779121.820.05%
EMPRESA BRAS DE AERONAUEMBRBZ 5.15 06/15/2229082AAA5740000774870.440.05%
NEWS AMERICA INCFOXA 7.75 01/20/24652478AR9530000663315.090.04%
ALLYA 2011-4 A3ALLYA 0.79 09/15/1502005XAC2529211529723.880.03%
GEET 2012-2 A2GEET 0.47 04/24/1536163AAC8531049531100.380.03%
GN 681562GN 6 09/15/3836295VFB0464118527417.510.03%
US TREASURY N/BT 2.875 05/15/43912810RB6580000507806.240.03%
GN 770708GN 5 06/15/4136176NAH4449660497346.890.03%
INDA 2006-AR1 A1INDA 0 08/25/3645662BAA7495345493039.240.03%
FN AD2612FN 5.5 11/01/3631418P3W3425871474942.770.03%
GN 738327GN 5 05/15/413620ASHC6428916475238.340.03%
21ST CENTURY FOX AMERICAFOXA 8.5 02/23/25652478AX6350000459896.810.03%
GN 684799GN 6 04/15/3836295YX40387312436168.860.03%
FN 865523FN 0 02/01/3631409ASL4351394375264.390.02%
GN 782635GN 5 04/15/3936241K4U9325193360547.800.02%
GN 720178GN 5 06/15/393620A6CP0289636322768.620.02%
TMST 2007-4 3A1TMST 0 09/25/3788522YAC3286181303532.190.02%
GN 671043GN 6 09/15/3736295HP46260464293389.210.02%
GN 677527GN 6 11/15/3736295QVU1256299288611.890.02%
GN 681563GN 6 09/15/3836295VFC8254168286464.520.02%
GN 680594GN 6 12/15/3736295UC74252885284845.310.02%
GN 663186GN 6 04/15/3736294XXP6203955229946.710.01%
GN 676678GN 6 01/15/3836295PXF4195708220442.990.01%
FG A81770FG 6.5 09/01/383129276F8192872216755.810.01%
GN 671339GN 6 06/15/3736295HZC7176276198490.440.01%
GN 687727GN 6 07/15/3836296DA40148728167450.460.01%
FG A69773FG 6.5 12/01/373128L12E9137050154667.010.01%
FG A66192FG 6.5 09/01/373128KW2Z5118650133547.000.01%
GN 677192GN 5 06/15/3836295QKD1107845119409.170.01%
WFMBS 2007-12 A13WFMBS 5.5 09/25/3794986FAN7100368101227.670.01%
GN 670999GN 6 12/15/3736295HNQ990396101832.600.01%
GN 687832GN 6 08/15/3836296DED67417883613.240.01%
SBIC 2006-P10A 1SBIC 5.408 02/10/16831641EA94475347247.250.00%
FG A82160FG 6.5 10/01/38312928MH42101523701.380.00%
GN 760389GN 5 10/15/4136176ARJ01527216905.860.00%
FG A93776FG 4.5 09/01/40312942FR11354814612.240.00%
FG A97853FG 4.5 04/01/41312946WN21216713122.510.00%
FG C90551FG 6.5 05/01/2231335HTG818862141.300.00%

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.