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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 06/20/21EI697222485000000902771.043.74%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171265000000729411.243.03%
US TREASURY N/BT 3.125 02/15/43912810QZ4565000521324.342.16%
BUONI POLIENNALI DEL TESBTPS 3.5 06/01/18EJ6078889360000486380.442.02%
GERMANY (FED REP OF)DBR 4 01/04/18EH0047405308000479999.221.99%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000406576.021.69%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057935000000376497.971.56%
CANADA-GOVTCAN 4 06/01/17135087YF5350000373167.381.55%
JAPAN (GOVT OF) 0.8% 20/03/14 JPYJGB 0.8 03/20/14EH755981635900000367716.111.53%
US TREASURY N/BT 1.75 05/15/23912828VB3388000361339.441.50%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000355258.911.47%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000345547.221.43%
SWEDISH GOVERNMENTSGB 3.5 06/01/22EI56307242000000343301.091.42%
CashCash318466318466.791.32%
JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPYJGB 1.4 12/20/15EF238983330000000314733.851.31%
BELGIUM KINGDOMBGB 2.25 06/22/23EJ5069954230000298913.911.24%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000298605.731.24%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000283670.461.18%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000282225.371.17%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000265132.491.10%
US TREASURY N/BT 1.375 07/31/18912828VQ0241000240839.581.00%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000238344.810.99%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000230279.200.96%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113130000228418.710.95%
ABN AMRO BANK NVABNANV 4.25 02/02/1700084DAE0200000218374.390.91%
CAJA AHORROS GUIPUZCOAKUTXAB 4.375 11/05/14EI4504789150000212666.530.88%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000209052.000.87%
IPIC GMTN LTDINTPET 1.75 11/30/15EJ4580688200000201093.060.83%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000197100.890.82%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000196893.200.82%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000195618.600.81%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000193479.100.80%
IBM CORPIBM 1.625 05/15/20459200HM6200000188849.130.78%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161130000175269.710.73%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000172785.480.72%
FCE BANK PLCF 1.875 05/12/16EJ5449016120000161906.880.67%
MORGAN STANLEYMS 2.25 03/12/18EJ5807262120000161661.000.67%
TESCO 5.875% 12/09/16 EMTN EURTSCOLN 5.875 09/12/16EH5383417100000159109.780.66%
US TREASURY N/BT 0.5 06/15/16912828VG2156000155801.580.65%
TELEKOM FINANZMANAGEMENTTKAAV 6.375 01/29/16EH6954083100000153569.510.64%
ALLIANZ SE 5.625% FRN 17/10/42 EURALVGR 5.625 10/17/42EJ3964966100000152578.980.63%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED387159490000151410.010.63%
LLOYDS TSB BANK 4.625% 02/02/17 EMTN EURLLOYDS 4.625 02/02/17EJ0018808100000150961.920.63%
SKANDINAVISKA ENSKILDA BANKEN 3.875% 12/04/17 GMTN EURSEB 3.875 04/12/17EI9440815100000146815.980.61%
SOCIETE GENERALE 3.75% 01/03/17 EMTN EURSOCGEN 3.75 03/01/17EJ0219695100000145551.340.60%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000145063.920.60%
SOCIETE GENERALE SFH 3.25% 06/06/16 COVB EMTN EURSOCSFH 3.25 06/06/16EI6902460100000142881.180.59%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI6426056100000142865.010.59%
LEASEPLAN CORPORATION NVLPTY 4.125 01/13/15EI9518883100000141862.500.59%
CASINO GUICHARD PERRACHOCOFP 3.157 08/06/19EJ3022120100000141655.100.59%
TEVA PHARMACEUTICAL FINANCE IV 2.875% 15/04/19 EMTN EURTEVA 2.875 04/15/19EJ1136138100000140458.770.58%
BP CAP MRKTS 2.177% 16/02/16 EMTN EURBPLN 2.177 02/16/16EJ0258115100000138519.610.57%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 COVB EURABBEY 3.125 06/30/14EI3041577100000136385.160.57%
AXA SAAXASA 5.125 07/04/43EJ5211200100000136193.130.56%
BPCE 1.75% 14/03/16 EMTN EURBPCEGP 1.75 03/14/16EJ3486051100000135846.520.56%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199100000135018.460.56%
VOLKSWAGEN INTL FIN NVVW 2 01/14/20EJ5042365100000134785.720.56%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000134302.700.56%
ABBEY NATL TREASURY SERVABBEY 1.75 01/15/18EJ5044015100000134123.170.56%
ING BANK 1.875% 27/02/18 EMTN EURINTNED 1.875 02/27/18EJ5653500100000133989.830.56%
SOCIETE GENERALE 2.25% 23/01/20 EMTN EURSOCGEN 2.25 01/23/20EJ5142678100000133969.640.56%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000133648.400.55%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000131723.170.55%
NORTHROP GRUMMANNOC 1.75 06/01/18666807BF8130000127919.200.53%
CITIGROUP INCC 2.65 03/02/15172967FY2120000123901.270.51%
SES 4.625% 09/03/20 EMTN EURSESGFP 4.625 03/09/20EI172500780000123000.270.51%
United Kingdom GiltUKT 4.25 12/07/49EH529579368000119337.230.49%
GE CAP UK FUNDING 4.375% 31/07/19 GBPGE 4.375 07/31/19EJ002000272000119136.360.49%
Australia Government BondACGB 6 02/15/17ED4972490115000117603.160.49%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000113535.710.47%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000112693.890.47%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000112292.710.47%
BANK OF AMERICABAC 2 01/11/1806051GET2114000111765.670.46%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000102609.340.43%
GENERAL ELEC CAP CORPGE 2.9 01/09/1736962G5N098000102085.300.42%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG210000099784.000.41%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG610000096910.420.40%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EURRAGB 6.25 07/15/27GG72925665000096800.260.40%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ530879010000095829.670.40%
COUNCIL OF EUROPE 5.625% 14/12/15 MTN AUDCOE 5.625 12/14/15EF190550610000095384.880.40%
AMERICAN TOWER TRUST IAMT 1.551 03/15/1803027WAH59700094788.050.39%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG62939306000091561.520.38%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842725000089531.080.37%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF19000088925.160.37%
UK TREASURY 4% 07/03/22UKT 4 03/07/22EH72820055000087800.380.36%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000087659.650.36%
UK TREASURY 5% 07/03/18 GBPUKT 5 03/07/18EG45690424800087067.810.36%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX77500087028.980.36%
TREASURY 4.4% 2019IRISH 4.4 06/18/19EH30329416000085010.310.35%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S89000084954.330.35%
GOLDMAN SACHS GROUP INCGS 2.9 07/19/1838147MAA38200082318.830.34%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100081101.280.34%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA28000079685.850.33%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000079318.750.33%
PETROBRAS INTL FIN COPETBRA 4.375 05/20/2371647NAF68500078135.700.32%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000076963.540.32%
BARCLAYS BANK 6% 14/01/21 EMTN EURBACR 6 01/14/21EI31807715000076833.670.32%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500076336.020.32%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000074449.650.31%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK36500074400.960.31%
ING BANK 6.125% FRN 29/05/23 EMTN EURINTNED 6.125 05/29/23EH37402535000073740.940.31%
ITALY (REP OF) 5% 01/03/22 EURBTPS 5 03/01/22EI79339855000071808.250.30%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA76937271008.140.29%
BLACKSTONE HOLDINGS FINABX 6.625 08/15/1909256BAA55800070596.190.29%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000067129.770.28%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500063710.830.26%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900063228.460.26%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500062842.720.26%
AMERICAN INTL GROUPAIG 4.875 09/15/16026874CB15500061650.450.26%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ36000061601.010.26%
STATOIL ASASTLNO 1.15 05/15/1885771PAJ16200060546.430.25%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN95675560377.400.25%
LEGG MASON INCLM 5.5 05/21/19524901AP05500060310.740.25%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500059965.030.25%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500059591.030.25%
CBS CORPCBS 8.875 05/15/19124857AC74500059223.800.25%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000058977.350.24%
JPMORGAN CHASEJPM 1.8 01/25/1846625HJG66000058884.720.24%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV46300058126.230.24%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ75000056736.930.24%
ING US 2.9% 15/02/18 144A USD ASSD39897735600056681.150.24%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC95400055659.540.23%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000054933.100.23%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000054868.280.23%
FN AT4326FN 3.5 07/01/433138WRYY05500054679.770.23%
DOW CHEMICAL CO/THEDOW 4.375 11/15/42260543CG66000054310.210.23%
HCP INCHCP 3.75 02/01/1640414LAC35000053649.880.22%
AFFILIATED COMPUTER SVCSXRX 5.2 06/01/15008190AH35000053573.980.22%
FN AI9145FN 3 12/01/423138APET15388752500.120.22%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC44887552365.870.22%
ERAC USA FINANCE COMPANYENTERP 6.2 11/01/1626882PAX04500051882.390.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04981250041.750.21%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64856748790.590.20%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500048178.400.20%
FG Q13235FG 3 11/01/423132HPSY14930647847.630.20%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP95000047439.260.20%
FG Q08305FG 3.5 05/01/423132GTR254655447025.690.20%
FN AJ1422FN 5 09/01/413138ASSL74310846925.110.19%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC64614446777.300.19%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000045856.010.19%
NUCOR CORPNUE 4 08/01/23670346AM74600045382.690.19%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD84800045005.860.19%
AMERICAN TOWER TRUST IAMT 3.07 03/15/2303027WAJ14600044011.620.18%
CA UNIV OF CA-TXBL-AD REVUNVHGR 4.858 05/15/1291412GHA65000043376.790.18%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE24205342976.450.18%
US TREASURY N/BT 0.125 04/30/15912828UY44300042910.270.18%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU34600042538.080.18%
EL PASO PIPELINE PART OPEPB 4.7 11/01/4228370TAF64600042467.200.18%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000042387.500.18%
WELLPOINT INCWLP 5.1 01/15/4494973VBF34200042274.420.18%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300041962.790.17%
FG A95803FG 4 12/01/40312944NU13958141381.200.17%
LOEWS CORPL 2.625 05/15/23540424AQ14400040867.460.17%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC30228022000039407.500.16%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000039076.490.16%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF23595338967.270.16%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93775437772.450.16%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037012.500.15%
FN 891386FN 5.5 10/01/3531410MJ763374136917.480.15%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA23514936454.620.15%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500034974.180.15%
FN 966202FN 6 12/01/3731414G3K33108534141.090.14%
Forward CZECH REPUB KORUNAMMC US57174810266000033823.470.14%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000032996.330.14%
FG G13774FG 5.5 12/01/203128MCMX03051532939.720.14%
FN 995228FN 6.5 11/01/3831416BSR02917932770.980.14%
FG Q04603FG 4 11/01/413132GKX843130232625.750.14%
CSMC 2009-3R 30A1CSMC 0 07/27/3722943YUR83136031969.090.13%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582946830994.710.13%
FHR 4183 APFHR 3 04/15/393137B0D352971830877.480.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92922130697.780.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN93080330509.680.13%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02999530490.490.13%
FN 890362FN 4.5 08/01/4131410LFB32785030151.400.13%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500030169.830.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62829129931.800.12%
FHR 4097 GTFHR 3 10/15/313137ATKF82850329891.310.12%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW82977029867.930.12%
FG A94066FG 4.5 09/01/40312942QT52695129028.780.12%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22942129012.050.12%
FN AD0206FN 5.5 09/01/3931418MGQ92516628400.380.12%
BSCMS 2006-PW13 AMBSCMS 0 09/11/4107388LAG52500027663.170.11%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG52500027590.170.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42477526161.620.11%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG22597425832.760.11%
FNR 4214 BASTRU 3 12/15/313137B2L652491425582.600.11%
FHR 4223 DGFHR 3 12/15/383137B3KZ02500025250.000.10%
FN AE8388FN 4.5 11/01/4031419KKA22336625149.530.10%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000025096.850.10%
FN AL0933FN 5 10/01/413138EHBB72250824896.960.10%
FHR 4097 VTFHR 3.5 08/15/253137ATR792358424850.480.10%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92358424853.330.10%
FN MA1373FN 3.5 03/01/4331418AQ352477624705.810.10%
FN AL0798FN 4.5 10/01/403138EG3G72302124708.340.10%
FN 929187FN 5.5 03/01/3831412MJ822249824592.560.10%
FHR 4103 DVFHR 3 11/15/253137AUA412368624441.070.10%
FN AB6959FN 3 11/01/3231417DWV12425024258.390.10%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024163.800.10%
FHR 4139 PAFHR 2.5 11/15/413137AWY412402424048.340.10%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742386824013.060.10%
FN AO3007FN 3.5 05/01/273138LTKV92242623810.270.10%
FNR 2013-2 NPFNR 2 02/25/433136AB5R02437123646.750.10%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P852409823592.700.10%
FG G07240FG 3 12/01/423128M9LV22430223583.640.10%
FG G06895FG 4.5 11/01/413128M87G32212723562.340.10%
FN AI0108FN 5 04/01/413138ADDN22087823375.490.10%
FHR 4135 ADFHR 2 06/15/423137AWAG02421123091.160.10%
FN AL1862FN 3 04/01/273138EJB802216722899.960.10%
INTERPUBLIC GROUP COSIPG 3.75 02/15/23460690BK52300022393.320.09%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022378.080.09%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022297.060.09%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ01968521355.520.09%
FNR 2013-20 MCFNR 4 03/25/333136ACWD91965021299.900.09%
FNR 2013-31 NLFNR 4 04/25/333136ADFU81975721246.550.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91949221216.690.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451981220829.540.09%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB22000020804.010.09%
FG C91442FG 3.5 04/01/323128P7S792018920755.800.09%
FG Q11164FG 4 09/01/423132HMJH51968320544.190.09%
FN AB9704FN 4 06/01/4331417GYA81993220540.360.09%
G2 783356G2 6 06/20/4136241LWR31839420277.190.08%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201946220199.620.08%
ERAC USA FINANCE LLCENTERP 2.8 11/01/1826884TAK82000020045.550.08%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN22000019994.330.08%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000019949.320.08%
FG C91293FG 5 03/01/303128P7NJ81850919924.470.08%
FN AB9002FN 2.5 04/01/2831417GAC01960319653.920.08%
FH 2B1384FH 0 05/01/4331326FRD21991619614.570.08%
FNR 2013-65 PMFNR 2.5 05/25/433136AEC701973919561.940.08%
FN AB6935FN 3.5 11/01/4231417DV591920419473.400.08%
FG J22877FG 2.5 03/01/2831307BFS41939519435.120.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61750518798.370.08%
FN 890149FN 6.5 10/01/3831410K5J91680318722.790.08%
FN AB5959FN 3 08/01/3231417CTR61867218621.370.08%
FN AL2627FN 5 07/01/373138EJ4M71708818511.830.08%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018464.400.08%
FHR 3895 AMFHR 5 08/15/393137ACUA51614918073.040.08%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T91495815647.750.06%
FN 889050FN 6 05/01/3731410GWK51386815563.960.06%
FN AK2818FN 4.5 01/01/423138E7DY71455015561.340.06%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500015500.210.06%
FRANCE (GOVT OF) 4% 25/10/38 EURFRTR 4 10/25/38EF66250181000015490.390.06%
FG Q02410FG 5 07/01/413132GFVB01354315321.770.06%
JUNIPER NETWORKS INCJNPR 5.95 03/15/4148203RAD61500015316.290.06%
FHLMC K029 A23137B36J21500014932.160.06%
FN AP2109FN 4 08/01/323138M5KX61438814875.450.06%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91406714845.260.06%
FNR 2012-84 QGFNR 3 09/25/313136A7U341403814608.970.06%
FN AQ6196FN 3.5 11/01/423138MM3E01416414339.870.06%
FG G14583FG 3 10/01/273128MDJ461389314329.630.06%
FN 995049FN 5.5 02/01/3831416BL631185812974.810.05%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB31279712883.180.05%
FN 888367FN 7 03/01/3731410F6C41083012278.600.05%
WBCMT 2006-C29 AMWBCMT 5.339 11/15/4892978PAH21000011049.810.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000011019.570.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010913.210.05%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ31000010754.770.04%
JPMCC 2013-C13 ASJPMCC 0 01/15/4646640JAV91000010035.100.04%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7100009647.090.04%
FN AO9937FN 4.5 07/01/423138M2BF286569284.120.04%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE290009202.270.04%
FN 890101FN 6 02/01/3931410K3J174618356.710.03%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670006781.920.03%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE150004973.460.02%
FG Q13160FG 3.5 11/01/423132HPQM90143.080.00%

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.