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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 09/20/23ED184514575000000825478.703.59%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171265000000730563.773.18%
FRANCE (GOVT OF)FRTR 2.25 07/25/20ED2933726300000573691.592.50%
CashCash517100517100.532.25%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI6426056350000514290.772.24%
BUNDESOBLIGATIONOBL 1 10/12/18EJ8080255359000497990.852.17%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889340000492486.742.14%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000392020.931.71%
CANADA-GOVTCAN 4 06/01/17135087YF5350000366918.841.60%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000349600.601.52%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000343875.591.50%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000322515.961.40%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ5066257225000307692.751.34%
JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPYJGB 1.4 12/20/15EF238983330000000302776.051.32%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000280353.111.22%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000280172.281.22%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000274267.811.19%
RABOBANK NEDERLANDRABOBK 4.625 12/01/2321684AAA4250000250242.991.09%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC3022802124000249396.971.08%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000240835.991.05%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000229719.211.00%
IPIC GMTN LTDINTPET 5.5 03/01/22EI8597748200000224750.000.98%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000212227.000.92%
US TREASURY N/BT 4.5 02/15/36912810FT0184000211617.570.92%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057920000000207066.340.90%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113110000203461.730.88%
LEASEPLAN CORPORATIONLPTY 3 10/23/1752206AAA8200000203138.130.88%
KOREA WESTERN POWER COKOWEPW 2.875 10/10/1850066DAB3200000203006.780.88%
KOREA HYDRO & NUCLEAR POKOHNPW 2.875 10/02/1850064YAH6200000202786.560.88%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000202403.090.88%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000202132.680.88%
COUNTRY GARDEN HLDG COCOGARD 7.25 04/04/2122234XAG4200000201295.830.88%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4200000200418.900.87%
SWEDISH EXPORT CREDITSEK 2.875 11/14/2300083LAH6200000199327.530.87%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000199213.470.87%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000197925.000.86%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000196553.000.85%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000192885.420.84%
COMPAGNIE DE ST GOBAIN 5.625% 15/12/16 EMTN GBPSGOFP 5.625 12/15/16EF8156012100000190014.080.83%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG6293930120000189054.910.82%
WI TREASURY SEC.T 0.625 11/15/16912828WF3180000180492.700.78%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000171404.230.75%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000168333.980.73%
LLOYDS BANK PLCLLOYDS 4.625 02/02/17EJ0018808100000155903.470.68%
ALLIANZ SE 5.625% FRN 17/10/42 EURALVGR 5.625 10/17/42EJ3964966100000155004.900.67%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000152418.820.66%
SOCIETE GENERALE 3.75% 01/03/17 EMTN EURSOCGEN 3.75 03/01/17EJ0219695100000151403.080.66%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000149212.500.65%
SOCIETE GENERALE SFH 3.25% 06/06/16 COVB EMTN EURSOCSFH 3.25 06/06/16EI6902460100000147782.540.64%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199100000142713.640.62%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000142357.530.62%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161100000141117.500.61%
SOCIETE GENERALESOCGEN 2.25 01/23/20EJ5142678100000141090.310.61%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000140501.520.61%
BITE FINANCE INTLBITEF 0 02/15/18EJ5330604100000140363.660.61%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000139116.950.61%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000139104.760.60%
HUTCHISON WHAMPOAHUWHY 3.75 12/31/49EJ6684744100000134358.510.58%
VALE OVERSEAS LIMITEDVALEBZ 4.375 01/11/2291911TAM5130000128413.730.56%
LECTA SALECTA 8.875 05/15/19EJ1553985100000127347.980.55%
UK TREASURYUKT 4.5 03/07/19EH559130865000122600.360.53%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000119104.990.52%
Australia Government BondACGB 6 02/15/17ED4972490115000116352.630.51%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000114871.120.50%
BERKSHIRE HATHAWAY FINBRK 4.25 01/15/21084664BQ3100000108987.360.47%
GERMANY (FED REP OF)DBR 4.25 07/04/39EG120904860000108056.630.47%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000107942.730.47%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000107599.350.47%
CITIGROUP INCC 2.5 09/26/18172967HC8105000107180.630.47%
United Kingdom GiltUKT 4.25 12/07/49EH529579357000106832.950.46%
WILLIAMS PARTNERS LPWPZ 4.5 11/15/2396950FAL8101000101635.440.44%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ5308790100000100756.870.44%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100716.210.44%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EURRAGB 6.25 07/15/27GG72925665000099754.550.43%
COUNCIL OF EUROPECOE 5.625 12/14/15EF190550610000098148.210.43%
TREASURY 4.4% 2019IRISH 4.4 06/18/19EH30329416000091277.630.40%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED38715945000087430.100.38%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000087438.530.38%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100081714.770.36%
BARCLAYS BANK PLCBACR 6 01/14/21EI31807715000081430.660.35%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000079769.730.35%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000079493.750.35%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500075617.260.33%
ITALY (REP OF) 5% 01/03/22 EURBTPS 5 03/01/22EI79339855000075565.690.33%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000075079.890.33%
VERIZON COMMUNICATIONSVZ 2.5 09/15/1692343VBN37000073094.940.32%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB47000068943.190.30%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000068537.840.30%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000067307.330.29%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900066632.660.29%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ36000061837.040.27%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500061688.190.27%
LEGG MASON INCLM 5.5 05/21/19524901AP05500061488.670.27%
AMERICAN INTL GROUPAIG 4.875 09/15/16026874CB15500061208.080.27%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD46000061209.520.27%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500060959.620.27%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA75928560461.280.26%
SCHLUMBERGER INVESTMENTSLB 3.65 12/01/23806854AH86000060347.610.26%
MORGAN STANLEYMS 5 11/24/256174467X16000060256.890.26%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500059979.790.26%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500059657.400.26%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000058910.600.26%
ING US INCVOYA 2.9 02/15/1845685EAE65600058035.320.25%
CBS CORPCBS 8.875 05/15/19124857AC74500057895.310.25%
FNCL 4% 30YR DEC TBAFNCL 4 12/01/4301F0406C65500057389.060.25%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000056821.590.25%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000055678.720.24%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC95400055621.040.24%
AFFILIATED COMPUTER SVCSXRX 5.2 06/01/15008190AH35000054306.680.24%
VERIZON COMMUNICATIONSVZ 4.5 09/15/2092343VBQ65000054225.050.24%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000054214.930.24%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000054146.320.24%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE55000053355.320.23%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC44868753050.240.23%
REGENCY ENERGY PARTNERSRGP 5.75 09/01/2075886AAK45000052888.890.23%
WILLIS GROUP HOLDINGS LTWSH 6.125 08/15/4389641UAB75000051500.720.22%
PHH CORPPHH 6.375 8/15/2021693320AS25000051456.770.22%
ERAC USA FINANCE COMPANYENTERP 6.2 11/01/1626882PAX04500051342.830.22%
DTE ENERGY COMPANYDTE 3.85 12/01/23233331AR85100051007.380.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04962550995.010.22%
ANTERO RESOURCES CORPAR 5.375 11/01/2103674PAK95000050725.350.22%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ35000050210.420.22%
INTELSAT JACKSON HLDGINTEL 5.5 08/01/2345824TAN55000049406.940.21%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF65000048921.530.21%
GLENCORE FUNDING LLCGLENLN 2.5 01/15/19378272AD05000048804.020.21%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF84344248374.770.21%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64740747846.490.21%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500047731.510.21%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000047394.380.21%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN94246844939.970.20%
FN MA1527FN 3 08/01/3331418AVV74427544416.340.19%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC64269043699.450.19%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000043437.500.19%
FN AJ1422FN 5 09/01/413138ASSL73882942725.000.19%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300042345.200.18%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU34600042350.970.18%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE24132641802.010.18%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP73873440749.250.18%
FNR 2013-20 MCFNR 4 03/25/333136ACWD93860240489.110.18%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000039885.400.17%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK54000039849.440.17%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037158.330.16%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036566.870.16%
FNR 2013-31 NLFNR 4 04/25/333136ADFU83393135788.800.16%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500035687.880.16%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400035187.400.15%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93465234587.720.15%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100032898.910.14%
Forward CZECH REPUB KORUNAMMC US57174810266000032839.340.14%
FRANCE (GOVT OF) 4.25% 25/10/23 EURFRTR 4.25 10/25/23EG39533612000032201.710.14%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000032160.850.14%
FNCL 4.5% 30YR DEC TBAFNCL 4.5 12/15/4201F0426C23000032015.630.14%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX562978031639.950.14%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K763000031075.700.14%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ02899930593.260.13%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582889030495.370.13%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA22908530094.280.13%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF13000030051.370.13%
US TREASURY N/BT 1.25 10/31/18912828WD83000029909.070.13%
FHR 4183 APFHR 3 04/15/393137B0D352898629825.680.13%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500029803.790.13%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD22500029749.570.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92818229645.630.13%
FN AL3845FN 0 07/01/433138ELHX42967729540.840.13%
FG G13774FG 5.5 12/01/203128MCMX02672129129.850.13%
FN 995228FN 6.5 11/01/3831416BSR02600729137.700.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62733129047.220.13%
NUCOR CORPNUE 4 08/01/23670346AM72900028989.820.13%
FN 890362FN 4.5 08/01/4131410LFB32658328943.630.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92903428814.940.13%
FN 891386FN 5.5 10/01/3531410MJ762615428792.130.13%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22887128641.870.12%
FHR 4097 GTFHR 3 10/15/313137ATKF82765628344.790.12%
FN 966202FN 6 12/01/3731414G3K32555128279.630.12%
CSMC 2009-3R 30A1CSMC 0 07/27/3722943YUR82674127085.040.12%
FN AD0206FN 5.5 09/01/3931418MGQ92410126771.770.12%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW82600026097.230.11%
FHR 4229 MAFHR 3.5 05/15/413137B3GL62457225862.590.11%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02520525574.520.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42397425536.980.11%
FHR 4223 DGFHR 3 12/15/383137B3KZ02459725154.500.11%
FN AU4209FN 0 08/01/433138X3VB52470225075.110.11%
FNR 4214 BASTRU 3 12/15/313137B2L652429625046.540.11%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000025023.370.11%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD62218624640.060.11%
FN AE8388FN 4.5 11/01/4031419KKA22285424644.300.11%
FN MA1373FN 3.5 03/01/4331418AQ352441724372.310.11%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92305824362.700.11%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024219.200.11%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742331723813.100.10%
FN AL0798FN 4.5 10/01/403138EG3G72173523505.950.10%
FNR 2013-2 NPFNR 2 02/25/433136AB5R02396323418.190.10%
FG G06895FG 4.5 11/01/413128M87G32122622876.080.10%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022624.810.10%
FN AL0933FN 5 10/01/413138EHBB72051422584.040.10%
FN AO3007FN 3.5 05/01/273138LTKV92123622478.950.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022338.450.10%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA22164622003.310.10%
FN AI0108FN 5 04/01/413138ADDN21960421687.660.09%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG22140021318.880.09%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC02000020911.590.09%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000020719.960.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91894820184.350.09%
FN AT1150FN 0 09/01/433138WNH441972720032.380.09%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN22000020035.490.09%
FH 849092FH 0 07/01/4331300MC501970719995.740.09%
FG C91442FG 3.5 04/01/323128P7S791935519981.640.09%
FH 849053FH 0 08/01/4331300MBW21964519950.320.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451955519772.420.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201894319709.760.09%
FH 2B1545FH 0 08/01/4331326FWE41974219666.160.09%
FN AT2710FN 0 06/01/433138WQAL61974519457.810.08%
FH 2B1384FH 0 05/01/4331326FRD21936619240.780.08%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018995.210.08%
FN AB6935FN 3.5 11/01/4231417DV591869118947.470.08%
FG C91293FG 5 03/01/303128P7NJ81675018170.090.08%
FN AB5959FN 3 08/01/3231417CTR61788517897.290.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61640917631.500.08%
FHR 3895 AMFHR 5 08/15/393137ACUA51511416678.730.07%
G2 783356G2 6 06/20/4136241LWR31495416611.330.07%
FN AL2627FN 5 07/01/373138EJ4M71511916572.700.07%
MYLAN INCMYL 5.4 11/29/43628530BC01600016273.280.07%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ211492315713.080.07%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T91472215637.310.07%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500015615.990.07%
FN 890149FN 6.5 10/01/3831410K5J91397115584.360.07%
FN AK2818FN 4.5 01/01/423138E7DY71444915552.050.07%
FN AU5902FN 3.5 09/01/333138X5RY51483415299.930.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51402115072.250.07%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91374914547.450.06%
FN AP2109FN 4 08/01/323138M5KX61389214539.520.06%
FN AB6959FN 3 11/01/3231417DWV11425814303.440.06%
FG G14583FG 3 10/01/273128MDJ461341213854.020.06%
FG A94362FG 4 10/01/40312942Z321323113844.640.06%
FG Q02410FG 5 07/01/413132GFVB01249213775.780.06%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ81300013547.700.06%
FN 889050FN 6 05/01/3731410GWK51204813509.270.06%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB31161811698.210.05%
WBCMT 2006-C29 AMWBCMT 5.339 11/15/4892978PAH21000011104.530.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000011043.800.05%
FN 995049FN 5.5 02/01/3831416BL631002311025.840.05%
FN 929187FN 5.5 03/01/3831412MJ82995211026.640.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010852.510.05%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ31000010797.860.05%
FN 888367FN 7 03/01/3731410F6C4937010710.980.05%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7100009891.850.04%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE290009285.040.04%
FN AO9937FN 4.5 07/01/423138M2BF281888841.970.04%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670006977.610.03%
FN 890101FN 6 02/01/3931410K3J160866769.460.03%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE150005065.060.02%
US TREASURY N/BT 0.25 10/31/15912828WB250004999.610.02%

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.