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Aberdeen Global Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash917007917007.823.54%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.2% 20/06/21 315 JPYJGB 1.2 06/20/21EI697222485000000875827.783.38%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171265000000717123.042.77%
BUONI POLIENNALI DEL TESBTPS 3.5 06/01/18EJ6078889360000479704.071.85%
US TREASURY N/BT 1.75 05/15/23912828VB3472000455198.181.76%
US TREASURY N/BT 3.125 02/15/43912810QZ4455000444731.581.72%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000395193.121.53%
CANADA-GOVTCAN 4 06/01/17135087YF5350000378718.301.46%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057935000000364122.351.41%
JAPAN (GOVT OF) 0.8% 20/03/14 JPYJGB 0.8 03/20/14EH755981635900000358085.211.38%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000355708.441.37%
BELGIUM KINGDOMBGB 2.25 06/22/23EJ5069954270000353166.701.36%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000346290.261.34%
SWEDISH GOVERNMENTSGB 3.5 06/01/22EI56307242000000342774.451.32%
EUROPEAN INVST BANK 4.75% 15/10/17 EMTN EUREIB 4.75 10/15/17EG5980628200000312476.211.21%
JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPYJGB 1.4 12/20/15EF238983330000000308278.791.19%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000302051.661.17%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000296467.751.14%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000279299.701.08%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000262804.521.01%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000236196.170.91%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113130000235729.550.91%
US TREASURY N/BT 0.625 04/30/18912828UZ1239000234480.740.91%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000226402.590.87%
ABN AMRO BANK NVABNANV 4.25 02/02/1700084DAE0200000219709.720.85%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000209125.000.81%
CAJA AHORROS GUIPUZCOAKUTXAB 4.375 11/05/14EI4504789150000207664.420.80%
IPIC GMTN LTDINTPET 1.75 11/30/15EJ4580688200000202009.720.78%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000199624.800.77%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000199500.900.77%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000198396.070.77%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000198330.220.77%
IBM CORPIBM 1.625 05/15/20459200HM6200000193702.370.75%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH7368119100000180708.830.70%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EURRAGB 6.25 07/15/27GG729256690000179775.570.69%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161130000175643.080.68%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000170631.570.66%
US TREASURY N/BT 0.25 05/15/16912828VC1161000159836.290.62%
MORGAN STANLEYMS 2.25 03/12/18EJ5807262120000158594.340.61%
FCE BANK PLCF 1.875 05/12/16EJ5449016120000158146.720.61%
TESCO 5.875% 12/09/16 EMTN EURTSCOLN 5.875 09/12/16EH5383417100000155516.470.60%
ALLIANZ SE 5.625% FRN 17/10/42 EURALVGR 5.625 10/17/42EJ3964966100000151092.670.58%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED387159490000150642.180.58%
TELEKOM FINANZMANAGEMENTTKAAV 6.375 01/29/16EH6954083100000150426.280.58%
AMADEUS CAP MARKTAMSSM 4.875 07/15/16EI7360494100000148854.970.57%
LLOYDS TSB BANK 4.625% 02/02/17 EMTN EURLLOYDS 4.625 02/02/17EJ0018808100000147045.400.57%
SOCIETE GENERALE SFH 3.25% 06/06/16 COVB EMTN EURSOCSFH 3.25 06/06/16EI6902460100000143990.220.56%
SKANDINAVISKA ENSKILDA 3.875% 12/04/17 GMTN EURSEB 3.875 04/12/17EI9440815100000143765.280.55%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000143669.740.55%
LLOYDS TSB BANK 4.125% 06/04/16 COVB EMTN EURLLOYDS 4.125 04/06/16EI6287979100000143417.100.55%
SOCIETE GENERALE 3.75% 01/03/17 EMTN EURSOCGEN 3.75 03/01/17EJ0219695100000142665.690.55%
SOCIETE GENERALE SFH 2.875% 14/03/19 COVB EMTN EURSOCSFH 2.875 03/14/19EJ0493225100000142536.790.55%
CASINO GUICHARD PERRACHOCOFP 3.157 08/06/19EJ3022120100000141263.950.55%
TEVA PHARMACEUTICAL FINANCE IV 2.875% 15/04/19 EMTN EURTEVA 2.875 04/15/19EJ1136138100000139019.840.54%
GDF SUEZ 2.25% 01/06/18 EMTN EURGSZFP 2.25 06/01/18EJ2101727100000138661.920.54%
LEASEPLAN CORPORATION NVLPTY 4.125 01/13/15EI9518883100000138246.530.53%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 COVB EURABBEY 3.125 06/30/14EI3041577100000137242.190.53%
BP CAP MRKTS 2.177% 16/02/16 EMTN EURBPLN 2.177 02/16/16EJ0258115100000135479.430.52%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000135423.820.52%
AXA SAAXASA 5.125 07/04/43EJ5211200100000135222.690.52%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199100000134964.590.52%
United Kingdom GiltUKT 4.25 12/07/49EH529579375000134686.470.52%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000134407.320.52%
VOLKSWAGEN INTL FIN NVVW 2 01/14/20EJ5042365100000133856.150.52%
SOCIETE GENERALE 2.25% 23/01/20 EMTN EURSOCGEN 2.25 01/23/20EJ5142678100000133138.090.51%
ING BANK 1.875% 27/02/18 EMTN EURINTNED 1.875 02/27/18EJ5653500100000132532.850.51%
BPCE 1.75% 14/03/16 EMTN EURBPCEGP 1.75 03/14/16EJ3486051100000132488.760.51%
ABBEY NATL TREASURY SERVABBEY 1.75 01/15/18EJ5044015100000131820.880.51%
NORTHROP GRUMMANNOC 1.75 06/01/18666807BF8130000129506.470.50%
GE CAP UK FUNDING 4.375% 31/07/19 GBPGE 4.375 07/31/19EJ002000272000125317.990.48%
Australia Government BondACGB 6 02/15/17ED4972490115000125189.360.48%
CITIGROUP INCC 2.65 03/02/15172967FY2120000124058.570.48%
SES 4.625% 09/03/20 EMTN EURSESGFP 4.625 03/09/20EI172500780000121908.450.47%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000121262.140.47%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000116277.020.45%
GENERAL ELEC CAP CORPGE 1.6 11/20/1736962G6K5115000114952.550.44%
BANK OF AMERICABAC 2 01/11/1806051GET2114000113987.320.44%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000111398.780.43%
COUNCIL OF EUROPE 5.625% 14/12/15 MTN AUDCOE 5.625 12/14/15EF1905506100000103811.840.40%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ5308790100000102342.920.39%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100346.000.39%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI064667531000099204.340.38%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG610000097618.750.38%
AMERICAN TOWER TRUST IAMT 1.551 03/15/1803027WAH59700096858.660.37%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000095147.630.37%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG62939306000093173.320.36%
WFRBS 2013-C14 ASBWFRBS 0 06/15/4692890PAF19000092698.200.36%
UK TREASURY 4% 07/03/22 GBPUKT 4 03/07/22EH72820055000089605.130.35%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX77500088824.870.34%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842725000088832.470.34%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S89000088659.940.34%
UK TREASURY 5% 07/03/18 GBPUKT 5 03/07/18EG45690424800087428.140.34%
TREASURY 4.4% 2019IRISH 4.4 06/18/19EH30329416000087260.550.34%
PETROBRAS INTL FIN COPETBRA 4.375 05/20/2371647NAF68500082867.850.32%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100081603.620.32%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000080718.750.31%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA28000079608.640.31%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ50662576000078373.800.30%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK36500077301.450.30%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500077055.380.30%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000076825.970.30%
BARCLAYS BANK 6% 14/01/21 EMTN EURBACR 6 01/14/21EI31807715000075871.740.29%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA77387975778.740.29%
ANHEUSER-BUSCH INBEV 4% 26/04/18 EMTN EURABIBB 4 04/26/18EI22395605000073840.170.29%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000072989.070.28%
ING BANK 6.125% FRN 29/05/23 EMTN EURINTNED 6.125 05/29/23EH37402535000072286.290.28%
STATOIL ASASTLNO 2.65 01/15/2485771PAK87500071888.080.28%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000071870.870.28%
BLACKSTONE HOLDINGS FINABX 6.625 08/15/1909256BAA55800071147.900.27%
ITALY (REP OF) 5% 01/03/22 EURBTPS 5 03/01/22EI79339855000070992.370.27%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900069447.130.27%
NOMURA HOLDINGS INCNOMURA 2 09/13/1665535HAD16800068418.360.26%
GERMANY (FED REP OF) 1.75% 09/10/15 158 EUROBL 1.75 10/09/15EI40535065000068058.670.26%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500066771.250.26%
APPLE INCAAPL 3.85 05/04/43037833AL47200066573.430.26%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500065611.700.25%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500065038.290.25%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN95962463373.940.24%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500063127.990.24%
AMERICAN INTL GROUPAIG 4.875 09/15/16026874CB15500061532.660.24%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000061453.650.24%
STATOIL ASASTLNO 1.15 05/15/1885771PAJ16200061144.280.24%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV46300060358.690.23%
JPMORGAN CHASEJPM 1.8 01/25/1846625HJG66000060136.140.23%
CBS CORPCBS 8.875 05/15/19124857AC74500059642.370.23%
LEGG MASON INCLM 5.5 05/21/19524901AP05500059296.430.23%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ75000058935.430.23%
DOW CHEMICAL CO/THEDOW 4.375 11/15/42260543CG66000056396.250.22%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000056033.220.22%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC95400055775.780.22%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000055475.630.21%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC44906254711.020.21%
AFFILIATED COMPUTER SVCSXRX 5.2 06/01/15008190AH35000054581.280.21%
FN AI9145FN 3 12/01/423138APET15406954573.570.21%
HCP INCHCP 3.75 02/01/1640414LAC35000053903.700.21%
FN AJ1422FN 5 09/01/413138ASSL74837253229.340.21%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA05000052717.180.20%
INTL PAPER COIP 7.95 06/15/18460146CA94000052376.350.20%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC64943352064.760.20%
ERAC USA FINANCE COMPANYENTERP 6.2 11/01/1626882PAX04500051933.540.20%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64931951461.320.20%
FG Q13160FG 3.5 11/01/423132HPQM94922751404.470.20%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP95000049901.260.19%
FG Q13235FG 3 11/01/423132HPSY14948049761.700.19%
CA UNIV OF CA-TXBL-AD REVUNVHGR 4.858 05/15/1291412GHA65000049381.960.19%
FG Q08305FG 3.5 05/01/423132GTR254718449241.470.19%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500048533.590.19%
FN AI5595FN 5 07/01/413138AKGD54246946813.510.18%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD84800045915.460.18%
AMERICAN TOWER TRUST IAMT 3.07 03/15/2303027WAJ14600045542.640.18%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU34600045372.530.18%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000045224.170.17%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE24447445194.640.17%
MERCK & CO INCMRK 4.15 05/18/4358933YAJ44600045061.630.17%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000044337.500.17%
FG A95803FG 4 12/01/40312944NU14091144223.720.17%
EL PASO PIPELINE PART OPEPB 4.7 11/01/4228370TAF64600043996.000.17%
FN 891386FN 5.5 10/01/3531410MJ763945343182.000.17%
US TREASURY N/BT 0.125 04/30/15912828UY44300042868.640.17%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300042293.860.16%
LOEWS CORPL 2.625 05/15/23540424AQ14400041881.660.16%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000041839.630.16%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF23762441012.420.16%
GLAXOSMITHKLINE CAPITALGSK 4.2 03/18/43377372AJ64100040534.140.16%
ENTERPRISE PRODS OEPD 4.45 02/15/4329379VAY94200040177.400.16%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93996740024.160.15%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA23808139498.500.15%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037945.830.15%
FN 966202FN 6 12/01/3731414G3K33430637558.490.14%
TIME WARNER CABLE INCTWC 5.875 11/15/4088732JAY43500037408.780.14%
FN 995228FN 6.5 11/01/3831416BSR03273636943.560.14%
FN AK6972FN 3.5 03/01/273138EBXA83352435995.940.14%
FG Q09082FG 3.5 06/01/423132GUM763396435445.490.14%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500035367.300.14%
FG G13774FG 5.5 12/01/203128MCMX03257935293.080.14%
FG Q04603FG 4 11/01/413132GKX843218234270.850.13%
CSMC 2009-3R 30A1CSMC 0 07/27/3722943YUR83356334280.540.13%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000033741.040.13%
Forward CZECH REPUB KORUNAMMC US57174810266000033248.980.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN93155032653.400.13%
FN 890362FN 4.5 08/01/4131410LFB32891332320.610.12%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92958732209.000.12%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500032048.290.12%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582970231879.870.12%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA03149331877.790.12%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62866731517.020.12%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW83117131279.910.12%
FG A94066FG 4.5 09/01/40312942QT52830431198.510.12%
FNR 2012-93 VKFNR 3.5 09/25/253136A8FJ42860831171.720.12%
FHR 4097 GTFHR 3 10/15/313137ATKF82886730750.520.12%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22964730378.410.12%
FN AD0206FN 5.5 09/01/3931418MGQ92642730056.930.12%
FN AP5191FN 3 09/01/273138M8XV02849429976.730.12%
HUMANA INCHUM 6.3 08/01/18444859AU62500029683.000.11%
FG C91482FG 3.5 07/01/323128P7UF82821229539.130.11%
FEDEX CORPFDX 4.1 04/15/4331428XAU03000028260.460.11%
BSCMS 2006-PW13 AMBSCMS 0 09/11/4107388LAG52500028126.720.11%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG52500027962.240.11%
FN AE8388FN 4.5 11/01/4031419KKA22499627801.080.11%
FN 929187FN 5.5 03/01/3831412MJ822508727745.550.11%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG22730727159.610.10%
FN AL0933FN 5 10/01/413138EHBB72423026842.940.10%
FHS 301 400FHS 4 01/15/3331283CEC62469226740.740.10%
FN AL0798FN 4.5 10/01/403138EG3G72397126571.610.10%
STRU JEF-3399 BASTRU 3 05/01/33BCCW8S3C12500026062.500.10%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92384526004.080.10%
FN MA1373FN 3.5 03/01/4331418AQ352487225795.660.10%
FHR 4097 VTFHR 3.5 08/15/253137ATR792384525791.280.10%
FHR 4057 VBFHR 3.5 06/15/253137ARL202358425720.710.10%
FN AO3007FN 3.5 05/01/273138LTKV92408025647.820.10%
FHR 4103 DVFHR 3 11/15/253137AUA412395125296.940.10%
FN AK3774FN 4 03/01/423138E8FQ02343025288.440.10%
FN AB6959FN 3 11/01/3231417DWV12448625234.980.10%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000025192.950.10%
FG Q10154FG 3.5 08/01/423132HLE332409025066.050.10%
FHR 4139 PAFHR 2.5 11/15/413137AWY412433925052.070.10%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742412924895.670.10%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P852431924848.460.10%
FNR 2013-2 NPFNR 2 02/25/433136AB5R02460924754.930.10%
FG G07240FG 3 12/01/423128M9LV22459624729.110.10%
FHR 4135 ADFHR 2 06/15/423137AWAG02448124663.540.10%
FG G06895FG 4.5 11/01/413128M87G32244824501.820.09%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024210.030.09%
FN AI0108FN 5 04/01/413138ADDN22106623965.890.09%
FN AL1862FN 3 04/01/273138EJB802271923951.220.09%
INTERPUBLIC GROUP COSIPG 3.75 02/15/23460690BK52300023016.220.09%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022918.710.09%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022781.780.09%
FG C91442FG 3.5 04/01/323128P7S792091721966.810.08%
G2 783356G2 6 06/20/4136241LWR31972221882.220.08%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ01981121869.940.08%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91980121813.400.08%
FNR 2013-20 MCFNR 4 03/25/333136ACWD91980121792.230.08%
FNR 2013-31 NLFNR 4 04/25/333136ADFU81987921775.010.08%
FN 890149FN 6.5 10/01/3831410K5J91932521728.810.08%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451993721562.470.08%
FG C91293FG 5 03/01/303128P7NJ81997521457.250.08%
FHR 4073 VQFHR 4 06/15/253137ARYU41899321268.210.08%
FG Q11164FG 4 09/01/423132HMJH51974621264.950.08%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201969220928.380.08%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB22000020730.480.08%
FN AP3966FN 3.5 09/01/423138M7MQ51969820564.740.08%
FN AB6935FN 3.5 11/01/4231417DV591942120354.980.08%
FN AB9002FN 2.5 04/01/2831417GAC01980820283.250.08%
FN AL2627FN 5 07/01/373138EJ4M71856620233.170.08%
ASSURANT INCAIZ 4 03/15/2304621XAF52000020163.490.08%
FG J22877FG 2.5 03/01/2831307BFS41966420125.170.08%
FN AB5959FN 3 08/01/3231417CTR61913319610.960.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61806219412.120.07%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018890.090.07%
FHR 3895 AMFHR 5 08/15/393137ACUA51665318529.110.07%
GERMANY (FED REP OF) 4.25% 04/07/39 07 EURDBR 4.25 07/04/39EG12090481000018328.900.07%
FN AK2818FN 4.5 01/01/423138E7DY71581317241.600.07%
FN 889050FN 6 05/01/3731410GWK51490716629.050.06%
JUNIPER NETWORKS INCJNPR 5.95 03/15/4148203RAD61500016392.130.06%
BSCMS 2005-PWR9 AABBSCMS 4.804 09/11/4207387BAG81593016317.150.06%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500016064.570.06%
FN AP2109FN 4 08/01/323138M5KX61460315737.150.06%
FHR 4077 MPFHR 4 08/15/403137ASCD41429015689.040.06%
FG Q02410FG 5 07/01/413132GFVB01358115552.290.06%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91422515500.350.06%
FRANCE (GOVT OF) 4% 25/10/38 EURFRTR 4 10/25/38EF66250181000015417.140.06%
FN AQ6196FN 3.5 11/01/423138MM3E01453015169.630.06%
FNR 2012-84 QGFNR 3 09/25/313136A7U341428015089.440.06%
FG G14583FG 3 10/01/273128MDJ461419014925.810.06%
FN 995049FN 5.5 02/01/3831416BL631304014272.890.06%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB31398014035.980.05%
FN 888367FN 7 03/01/3731410F6C41173212942.690.05%
WBCMT 2006-C29 AMWBCMT 5.339 11/15/4892978PAH21000011286.670.04%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000011227.550.04%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ31000010889.870.04%
FN AO9937FN 4.5 07/01/423138M2BF2914310052.660.04%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE290009309.620.04%
FN 890101FN 6 02/01/3931410K3J183239284.640.04%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670007026.060.03%
FN AI9139FN 3 11/01/423138APEM6049.400.00%
MSBAM 2013-C7 ASMSBAM 3.214 02/15/4661690KAG7026.780.00%

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.