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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 06/20/21EI697222485000000914584.383.89%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171265000000748600.083.18%
CashCash673556673556.902.86%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889360000498751.082.12%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG6293930270000419658.721.78%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000408405.831.74%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057935000000376843.601.60%
CANADA-GOVTCAN 4 06/01/17135087YF5350000374546.981.59%
JAPAN (GOVT OF) 0.8% 20/03/14 JPYJGB 0.8 03/20/14EH755981635900000367224.261.56%
US TREASURY N/BT 1.5 08/31/18912828RE2356000358863.141.53%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000357653.601.52%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000346742.911.47%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000318733.681.36%
JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPYJGB 1.4 12/20/15EF238983330000000315665.531.34%
BELGIUM KINGDOMBGB 2.25 06/22/23EJ5069954230000305019.371.30%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ0062152210000292330.641.24%
US TREASURY N/BT 2.5 08/15/23912828VS6294000291975.791.24%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000288663.011.23%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000281252.431.20%
US TREASURY N/BT 4.5 02/15/36912810FT0230000267173.291.14%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000265076.821.13%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ5066257180000242554.531.03%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113130000240019.861.02%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000235525.321.00%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000234455.331.00%
ALSTOMALOFP 4.125 02/01/17EI1257761150000224216.480.95%
IPIC GMTN LTDINTPET 5.5 03/01/22EI8597748200000220216.670.94%
ABN AMRO BANK NVABNANV 4.25 02/02/1700084DAE0200000215555.060.92%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000212425.000.90%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000204813.110.87%
LEASEPLAN CORPORATIONLPTY 3 10/23/1752206AAA8200000204043.130.87%
SPCM SASNFF 6 01/15/227846ELAB3200000202000.000.86%
BK TOKYO-MITSU UFJMTFG 1.55 09/09/16064255AN2200000201551.440.86%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000200971.140.85%
US TREASURY N/BT 0.625 08/15/16912828VR8200000200292.450.85%
KOREA HYDRO & NUCLEAR POKOHNPW 2.875 10/02/1850064YAH6200000199561.200.85%
CITIGROUP INCC 2.5 09/26/18172967HC8200000199190.240.85%
COUNTRY GARDEN HLDG COCOGARD 7.25 04/04/2122234XAG4200000198199.460.84%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000198043.330.84%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000197055.500.84%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000195260.420.83%
COMPAGNIE DE ST GOBAIN 5.625% 15/12/16 EMTN GBPSGOFP 5.625 12/15/16EF8156012100000185808.190.79%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000169317.160.72%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000162224.510.69%
ALLIANZ SE 5.625% FRN 17/10/42 EURALVGR 5.625 10/17/42EJ3964966100000156862.670.67%
LLOYDS BANK 4.625% 02/02/17 EMTN EURLLOYDS 4.625 02/02/17EJ0018808100000154346.440.66%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED387159490000152837.980.65%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000149412.740.64%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000149336.670.64%
SOCIETE GENERALE 3.75% 01/03/17 EMTN EURSOCGEN 3.75 03/01/17EJ0219695100000149288.160.63%
SOCIETE GENERALE SFH 3.25% 06/06/16 COVB EMTN EURSOCSFH 3.25 06/06/16EI6902460100000146070.290.62%
AXA SAAXASA 5.125 07/04/43EJ5211200100000141155.870.60%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000140054.630.60%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000138813.070.59%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000138139.710.59%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000137291.160.58%
SOCIETE GENERALE 2.25% 23/01/20 EMTN EURSOCGEN 2.25 01/23/20EJ5142678100000136736.080.58%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199100000135529.260.58%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161100000134999.260.57%
BNZ INTERNATIONAL FNDNGBZLNZ 1.25 05/23/18EJ6798817100000133167.160.57%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC302280264000127359.090.54%
UK TREASURY 4.5% 07/03/19 GBPUKT 4.5 03/07/19EH559130865000121132.610.52%
Australia Government BondACGB 6 02/15/17ED4972490115000119220.310.51%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI642605680000116581.760.50%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000115772.880.49%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000113774.360.48%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000113198.550.48%
United Kingdom GiltUKT 4.25 12/07/49EH529579357000108031.940.46%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000105424.870.45%
GSMS 2013-GC14 AS36198FAM4100000104193.830.44%
HOME DEPOT INCHD 2.25 09/10/18437076BB7101000102320.170.44%
BNP PARIBASBNP 1.5 03/12/18EJ500145275000101795.830.43%
COUNCIL OF EUROPE DEV BANK 5.625% 14/12/15 MTN AUDCOE 5.625 12/14/15EF190550610000099809.050.42%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG210000099512.860.42%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG610000098452.080.42%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EURRAGB 6.25 07/15/27GG72925665000097959.410.42%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ530879010000095665.120.41%
AMERICAN TOWER TRUST IAMT 1.551 03/15/1803027WAH59700094806.480.40%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF19000089250.060.38%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000089011.430.38%
TREASURY 4.4% 2019IRISH 4.4 06/18/19EH30329416000087438.460.37%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S89000084995.970.36%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100081478.240.35%
BARCLAYS BANK 6% 14/01/21 EMTN EURBACR 6 01/14/21EI31807715000078198.810.33%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000077568.750.33%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000076448.930.33%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000076177.580.32%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500075843.310.32%
ROGERS COMMS INCRCICN 4.1 10/01/23775109AY77500075385.910.32%
VERIZON COMMUNICATIONS92343VBN37000072262.520.31%
ITALY (REP OF) 5% 01/03/22 EURBTPS 5 03/01/22EI79339855000071899.860.31%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000068881.330.29%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000066597.300.28%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900065233.140.28%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500063574.940.27%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA76170563071.220.27%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500061625.420.26%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ36000061215.160.26%
LEGG MASON INCLM 5.5 05/21/19524901AP05500061068.980.26%
AMERICAN INTL GROUPAIG 4.875 09/15/16026874CB15500060407.500.26%
CBS CORPCBS 8.875 05/15/19124857AC74500059100.470.25%
CENOVUS ENERGY INC15135UAK55900058969.200.25%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500058872.920.25%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500058758.430.25%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000057979.000.25%
ING US INCVOYA 2.9 02/15/1845685EAE65600056493.360.24%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ75000055493.600.24%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC95400055234.890.23%
US TREASURY N/BT 0.25 07/31/15912828VN75500054985.580.23%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000054296.850.23%
AFFILIATED COMPUTER SVCSXRX 5.2 06/01/15008190AH35000053838.850.23%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN95017753528.910.23%
VERIZON COMMUNICATIONSVZ 4.5 09/15/2092343VBQ65000053334.130.23%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000053084.930.23%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC44887553019.950.23%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000052787.850.22%
ERAC USA FINANCE COMPANYENTERP 6.2 11/01/1626882PAX04500052036.940.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04962549627.380.21%
WILLIS GROUP HOLDINGS LTWSH 6.125 08/15/4389641UAB75000049434.150.21%
PHH CORP693320AS25000048988.020.21%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64814048529.650.21%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF65000048521.220.21%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF84346248365.020.21%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500047932.840.20%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000046631.940.20%
NUCOR CORPNUE 4 08/01/23670346AM74600045426.770.19%
NEWS AMERICA INCFOXA 4 10/01/23652482CH14500045144.020.19%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC64407144858.380.19%
FN MA1527FN 3 08/01/3331418AVV74465444812.460.19%
FN AJ1422FN 5 09/01/413138ASSL74023844172.480.19%
CA UNIV OF CA-TXBL-AD REVUNVHGR 4.858 05/15/1291412GHA65000044087.120.19%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP74098543124.870.18%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE24146142121.230.18%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000042062.500.18%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300041991.130.18%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU34600041983.400.18%
WELLPOINT INCWLP 5.1 01/15/4494973VBF34200041395.120.18%
LOEWS CORPL 2.625 05/15/23540424AQ14400040789.720.17%
NEWS AMERICA INCFOXA 5.4 10/01/43652482CL24000040202.300.17%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000039151.520.17%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037216.670.16%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF23435637115.760.16%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036329.450.15%
GERMANY (FED REP OF) 4.25% 04/07/39 07 EURDBR 4.25 07/04/39EG12090482000035816.560.15%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93575535772.620.15%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500035032.150.15%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA23362934974.100.15%
Forward CZECH REPUB KORUNAMMC US57174810266000034718.180.15%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400033501.570.14%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000032744.430.14%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100031803.880.14%
FN 891386FN 5.5 10/01/3531410MJ762832130996.370.13%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582919730806.220.13%
FG G13774FG 5.5 12/01/203128MCMX02854030738.060.13%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500030454.880.13%
FN 966202FN 6 12/01/3731414G3K32770030420.760.13%
FN 995228FN 6.5 11/01/3831416BSR02719430272.380.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92859929978.620.13%
FN AL3845FN 0 07/01/433138ELHX42979429601.670.13%
CSMC 2009-3R 30A1CSMC 0 07/27/3722943YUR82906729602.630.13%
FN 890362FN 4.5 08/01/4131410LFB32717129589.390.13%
FHR 4183 APFHR 3 04/15/393137B0D352934229526.340.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62776629451.130.13%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD22500029431.930.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92953029285.080.12%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22916228911.490.12%
FHR 4097 GTFHR 3 10/15/313137ATKF82799728796.840.12%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02815828687.840.12%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP93000028583.140.12%
FG A94066FG 4.5 09/01/40312942QT52630928550.620.12%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW82736927500.190.12%
FN AD0206FN 5.5 09/01/3931418MGQ92454827175.500.12%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42439826007.340.11%
FHR 4223 DGFHR 3 12/15/383137B3KZ02481325561.840.11%
FNR 4214 BASTRU 3 12/15/313137B2L652465525532.740.11%
FN AE8388FN 4.5 11/01/4031419KKA22329225087.530.11%
FN AU4209FN 0 08/01/433138X3VB52481624940.650.11%
FN MA1373FN 3.5 03/01/4331418AQ352461624866.200.11%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92332224657.940.10%
FHR 4097 VTFHR 3.5 08/15/253137ATR792332224585.580.10%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000024398.930.10%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P852385524271.210.10%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024056.170.10%
FHR 4103 DVFHR 3 11/15/253137AUA412341924025.970.10%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742357423960.340.10%
FN AL0798FN 4.5 10/01/403138EG3G72213823934.950.10%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG22373223652.940.10%
FNR 2013-2 NPFNR 2 02/25/433136AB5R02418323585.310.10%
FHR 4139 PAFHR 2.5 11/15/413137AWY412368223543.650.10%
FHR 4135 ADFHR 2 06/15/423137AWAG02394923210.220.10%
FN AO3007FN 3.5 05/01/273138LTKV92168123173.540.10%
FN AL0933FN 5 10/01/413138EHBB72110823155.020.10%
FG G06895FG 4.5 11/01/413128M87G32147923138.170.10%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022575.460.10%
FN AI0108FN 5 04/01/413138ADDN22009222473.790.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022355.590.10%
FN 929187FN 5.5 03/01/3831412MJ821994121809.330.09%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG02000021678.770.09%
FN AB9704FN 4 06/01/4331417GYA81987120776.180.09%
FNR 2013-31 NLFNR 4 04/25/333136ADFU81957620700.310.09%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ01951920637.920.09%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB22000020601.330.09%
FNR 2013-20 MCFNR 4 03/25/333136ACWD91952020542.830.09%
FG C91442FG 3.5 04/01/323128P7S791967320478.410.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91917220297.220.09%
FN AT1150FN 0 09/01/433138WNH441998320214.830.09%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000020116.970.09%
FH 849053FH 0 08/01/4331300MBW21996820091.740.09%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN22000020054.650.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201921220008.290.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451968219990.230.09%
FH 849092FH 0 07/01/4331300MC501978919912.580.08%
FH 2B1545FH 0 08/01/4331326FWE41995119737.600.08%
FH 2B1384FH 0 05/01/4331326FRD21969319537.380.08%
FN AB6935FN 3.5 11/01/4231417DV591895319411.040.08%
FG J22877FG 2.5 03/01/2831307BFS41917819370.830.08%
FNR 2013-65 PMFNR 2.5 05/25/433136AEC701945419358.390.08%
FG C91293FG 5 03/01/303128P7NJ81732418752.070.08%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018694.580.08%
FN AB5959FN 3 08/01/3231417CTR61811118197.140.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61695418189.530.08%
FHR 4128 PKFHR 2.25 03/15/423137AVRV11862118122.450.08%
G2 783356G2 6 06/20/4136241LWR31626317974.970.08%
FN AL2627FN 5 07/01/373138EJ4M71580417290.030.07%
FHR 3895 AMFHR 5 08/15/393137ACUA51559017156.480.07%
FN 890149FN 6.5 10/01/3831410K5J91531817038.910.07%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T91483415673.590.07%
FN AK2818FN 4.5 01/01/423138E7DY71450115619.710.07%
FN AU5902FN 3.5 09/01/333138X5RY51494915619.230.07%
FRANCE (GOVT OF) 4% 25/10/38 EURFRTR 4 10/25/38EF66250181000015572.570.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51440215482.980.07%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500015474.980.07%
FN AP2109FN 4 08/01/323138M5KX61430115155.230.06%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91390914708.550.06%
FNR 2012-84 QGFNR 3 09/25/313136A7U341388714318.930.06%
FG G14583FG 3 10/01/273128MDJ461371114227.240.06%
FG Q02410FG 5 07/01/413132GFVB01292314192.790.06%
FN 889050FN 6 05/01/3731410GWK51269014119.360.06%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ81300013518.400.06%
FHR 4098 HAFHR 2 05/15/413137AT6B31383813372.370.06%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB31246812580.800.05%
FN 995049FN 5.5 02/01/3831416BL631073911771.760.05%
FN 888367FN 7 03/01/3731410F6C4999811289.440.05%
WBCMT 2006-C29 AMWBCMT 5.339 11/15/4892978PAH21000011083.230.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000011027.940.05%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ31000010805.560.05%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7100009768.810.04%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE290009273.060.04%
FN AO9937FN 4.5 07/01/423138M2BF282898961.190.04%
FN 890101FN 6 02/01/3931410K3J166377298.560.03%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670006893.970.03%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE150004981.140.02%
FN AT4326FN 3.5 07/01/433138WRYY00159.910.00%

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.