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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 06/20/21EI697222485000000888086.013.66%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171265000000719624.852.96%
CashCash644049644049.982.65%
BUONI POLIENNALI DEL TESBTPS 3.5 06/01/18EJ6078889360000470616.611.94%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000402330.391.66%
US TREASURY N/BT 3.125 02/15/43912810QZ4420000397073.181.63%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057935000000371707.491.53%
US TREASURY N/BT 1 05/31/18912828VE7372000365950.351.51%
JAPAN (GOVT OF) 0.8% 20/03/14 JPYJGB 0.8 03/20/14EH755981635900000364070.671.50%
CANADA-GOVTCAN 4 06/01/17135087YF5350000362435.931.49%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000350963.971.45%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000343070.811.41%
SWEDISH GOVERNMENTSGB 3.5 06/01/22EI56307242000000330840.621.36%
US TREASURY N/BT 1.75 05/15/23912828VB3348000326728.691.35%
JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPYJGB 1.4 12/20/15EF238983330000000311506.941.28%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000302222.781.24%
BELGIUM KINGDOMBGB 2.25 06/22/23EJ5069954230000289324.501.19%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000280393.841.15%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000276590.011.14%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000256209.561.05%
GERMANY (FED REP OF) 1.75% 09/10/15 158 EUROBL 1.75 10/09/15EI4053506180000245209.481.01%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000230941.950.95%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000227790.370.94%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113130000227219.220.94%
ABN AMRO BANK NVABNANV 4.25 02/02/1700084DAE0200000217246.060.89%
CAJA AHORROS GUIPUZCOAKUTXAB 4.375 11/05/14EI4504789150000207169.820.85%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000205582.500.85%
IPIC GMTN LTDINTPET 1.75 11/30/15EJ4580688200000200801.390.83%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000198578.870.82%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000197090.500.81%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000196804.530.81%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000192310.830.79%
IBM CORPIBM 1.625 05/15/20459200HM6200000188014.200.77%
GERMANY (FED REP OF)DBR 4 01/04/18EH0047405121000183903.200.76%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161130000171831.130.71%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000166745.240.69%
FCE BANK PLCF 1.875 05/12/16EJ5449016120000157691.850.65%
US TREASURY N/BT 0.25 05/15/16912828VC1159000157373.800.65%
TESCO 5.875% 12/09/16 EMTN EURTSCOLN 5.875 09/12/16EH5383417100000155106.230.64%
MORGAN STANLEYMS 2.25 03/12/18EJ5807262120000154956.490.64%
TELEKOM FINANZMANAGEMENTTKAAV 6.375 01/29/16EH6954083100000149794.610.62%
ALLIANZ SE 5.625% FRN 17/10/42 EURALVGR 5.625 10/17/42EJ3964966100000147268.650.61%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED387159490000146514.260.60%
LLOYDS TSB BANK 4.625% 02/02/17 EMTN EURLLOYDS 4.625 02/02/17EJ0018808100000145571.630.60%
SKANDINAVISKA ENSKILDA 3.875% 12/04/17 GMTN EURSEB 3.875 04/12/17EI9440815100000142664.850.59%
SOCIETE GENERALE 3.75% 01/03/17 EMTN EURSOCGEN 3.75 03/01/17EJ0219695100000141479.490.58%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI6426056100000139648.550.58%
SOCIETE GENERALE SFH 3.25% 06/06/16 COVB EMTN EURSOCSFH 3.25 06/06/16EI6902460100000139323.870.57%
LEASEPLAN CORPORATION NVLPTY 4.125 01/13/15EI9518883100000138487.830.57%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000137481.220.57%
CASINO GUICHARD PERRACHOCOFP 3.157 08/06/19EJ3022120100000136505.690.56%
TEVA PHARMACEUTICAL FINANCE IV 2.875% 15/04/19 EMTN EURTEVA 2.875 04/15/19EJ1136138100000136040.910.56%
BP CAP MRKTS 2.177% 16/02/16 EMTN EURBPLN 2.177 02/16/16EJ0258115100000135239.760.56%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000135024.740.56%
GDF SUEZ 2.25% 01/06/18 EMTN EURGSZFP 2.25 06/01/18EJ2101727100000134295.710.55%
ABBEY NATL TREASURY SERV 3.125% 30/06/14 COVB EURABBEY 3.125 06/30/14EI3041577100000133447.710.55%
AXA SAAXASA 5.125 07/04/43EJ5211200100000132047.120.54%
BPCE 1.75% 14/03/16 EMTN EURBPCEGP 1.75 03/14/16EJ3486051100000131936.000.54%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199100000131247.390.54%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000130655.760.54%
VOLKSWAGEN INTL FIN NVVW 2 01/14/20EJ5042365100000130625.660.54%
ING BANK 1.875% 27/02/18 EMTN EURINTNED 1.875 02/27/18EJ5653500100000130136.820.54%
ABBEY NATL TREASURY SERVABBEY 1.75 01/15/18EJ5044015100000130111.720.54%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000129920.560.54%
SOCIETE GENERALE 2.25% 23/01/20 EMTN EURSOCGEN 2.25 01/23/20EJ5142678100000129908.240.53%
NORTHROP GRUMMANNOC 1.75 06/01/18666807BF8130000126433.960.52%
CITIGROUP INCC 2.65 03/02/15172967FY2120000123434.370.51%
GE CAP UK FUNDING 4.375% 31/07/19 GBPGE 4.375 07/31/19EJ002000272000120900.040.50%
SES 4.625% 09/03/20 EMTN EURSESGFP 4.625 03/09/20EI172500780000119874.960.49%
Australia Government BondACGB 6 02/15/17ED4972490115000119034.110.49%
United Kingdom GiltUKT 4.25 12/07/49EH529579368000117748.560.48%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000114973.960.47%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000113798.780.47%
BANK OF AMERICABAC 2 01/11/1806051GET2114000111617.060.46%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000108970.780.45%
GENERAL ELEC CAP CORPGE 2.9 01/09/1736962G5N098000102751.870.42%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG210000099608.510.41%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI064667531000098061.530.40%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ530879010000097993.420.40%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EURRAGB 6.25 07/15/27GG72925665000097948.420.40%
COUNCIL OF EUROPE 5.625% 14/12/15 MTN AUDCOE 5.625 12/14/15EF190550610000096208.820.40%
AMERICAN TOWER TRUST IAMT 1.551 03/15/1803027WAH59700095719.490.39%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG610000094264.580.39%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG62939306000092709.180.38%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF19000088464.270.36%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000087834.550.36%
UK TREASURY 4% 07/03/22UKT 4 03/07/22EH72820055000087013.730.36%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842725000086807.990.36%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S89000086533.630.36%
UK TREASURY 5% 07/03/18 GBPUKT 5 03/07/18EG45690424800086325.290.36%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX77500085403.830.35%
TREASURY 4.4% 2019IRISH 4.4 06/18/19EH30329416000082054.440.34%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100080549.750.33%
PETROBRAS INTL FIN COPETBRA 4.375 05/20/2371647NAF68500079247.590.33%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA28000079082.700.33%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000077525.000.32%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500076233.160.31%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK36500075471.150.31%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000075346.730.31%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA77134373122.760.30%
ANHEUSER-BUSCH INBEV 4% 26/04/18 EMTN EURABIBB 4 04/26/18EI22395605000072877.950.30%
BARCLAYS BANK 6% 14/01/21 EMTN EURBACR 6 01/14/21EI31807715000072415.760.30%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000071731.550.30%
ING BANK 6.125% FRN 29/05/23 EMTN EURINTNED 6.125 05/29/23EH37402535000070891.080.29%
STATOIL ASASTLNO 2.65 01/15/2485771PAK87500069966.950.29%
ITALY (REP OF) 5% 01/03/22 EURBTPS 5 03/01/22EI79339855000069423.080.29%
BLACKSTONE HOLDINGS FINABX 6.625 08/15/1909256BAA55800069394.290.29%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000067356.330.28%
APPLE INCAAPL 3.85 05/04/43037833AL47200064670.170.27%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500063941.040.26%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500062948.120.26%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN95888962617.420.26%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900062052.000.26%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ36000061512.250.25%
AMERICAN INTL GROUPAIG 4.875 09/15/16026874CB15500061079.570.25%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500060304.890.25%
STATOIL ASASTLNO 1.15 05/15/1885771PAJ16200060114.710.25%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500059673.170.25%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000059227.530.24%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV46300058722.520.24%
CBS CORPCBS 8.875 05/15/19124857AC74500058573.160.24%
JPMORGAN CHASEJPM 1.8 01/25/1846625HJG66000058572.720.24%
LEGG MASON INCLM 5.5 05/21/19524901AP05500057082.720.23%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC95400055328.410.23%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000054561.270.22%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ75000054218.900.22%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000054086.810.22%
DOW CHEMICAL CO/THEDOW 4.375 11/15/42260543CG66000053646.770.22%
HCP INCHCP 3.75 02/01/1640414LAC35000053459.880.22%
AFFILIATED COMPUTER SVCSXRX 5.2 06/01/15008190AH35000053262.120.22%
FN AI9145FN 3 12/01/423138APET15397853026.880.22%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC44906252917.670.22%
ERAC USA FINANCE COMPANYENTERP 6.2 11/01/1626882PAX04500051551.230.21%
FG Q13160FG 3.5 11/01/423132HPQM94914250100.470.21%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04981249932.880.21%
FN AJ1422FN 5 09/01/413138ASSL74542449788.310.21%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64895449059.890.20%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC64806948750.730.20%
FG Q13235FG 3 11/01/423132HPSY14939448358.370.20%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500048300.130.20%
FG Q08305FG 3.5 05/01/423132GTR254670547601.880.20%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP95000046814.160.19%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD84800044663.150.18%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000044562.300.18%
AMERICAN TOWER TRUST IAMT 3.07 03/15/2303027WAJ14600044280.420.18%
CA UNIV OF CA-TXBL-AD REVUNVHGR 4.858 05/15/1291412GHA65000044179.870.18%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU34600043734.600.18%
US TREASURY N/BT 0.125 04/30/15912828UY44300042848.650.18%
FG A95803FG 4 12/01/40312944NU14051942762.550.18%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE24205342722.470.18%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000041700.000.17%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300041579.430.17%
EL PASO PIPELINE PART OPEPB 4.7 11/01/4228370TAF64600041337.870.17%
LOEWS CORPL 2.625 05/15/23540424AQ14400040280.660.17%
FN 891386FN 5.5 10/01/3531410MJ763676240268.610.17%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF23683639960.180.16%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000039828.110.16%
GLAXOSMITHKLINE CAPITALGSK 4.2 03/18/43377372AJ64100039089.030.16%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93895838995.050.16%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA23674938133.930.16%
ENTERPRISE PRODS OEPD 4.45 02/15/4329379VAY94200038133.300.16%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500036516.670.15%
FN 966202FN 6 12/01/3731414G3K33341736488.320.15%
FN 995228FN 6.5 11/01/3831416BSR03122835031.360.14%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500034994.660.14%
FG G13774FG 5.5 12/01/203128MCMX03151634141.030.14%
FG Q04603FG 4 11/01/413132GKX843213533644.210.14%
CSMC 2009-3R 30A1CSMC 0 07/27/3722943YUR83271533386.680.14%
Forward CZECH REPUB KORUNAMMC US57174810266000033030.470.14%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000032712.270.13%
TIME WARNER CABLE INCTWC 5.875 11/15/4088732JAY43500032428.720.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92951831937.660.13%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA03085231228.140.13%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582959031173.040.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN93139531164.640.13%
FN 890362FN 4.5 08/01/4131410LFB32830131078.130.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62849330846.540.13%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500030646.310.13%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW83042130516.110.13%
FHR 4097 GTFHR 3 10/15/313137ATKF82872330410.150.13%
FNR 2012-93 VKFNR 3.5 09/25/253136A8FJ42845130376.350.13%
FG A94066FG 4.5 09/01/40312942QT52763230164.370.12%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22953829324.670.12%
FN AD0206FN 5.5 09/01/3931418MGQ92577329028.300.12%
BSCMS 2006-PW13 AMBSCMS 0 09/11/4107388LAG52500027507.230.11%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG52500027509.720.11%
FEDEX CORPFDX 4.1 04/15/4331428XAU03000026866.340.11%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42500026585.920.11%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG22652726379.020.11%
FN AE8388FN 4.5 11/01/4031419KKA22421726195.410.11%
FN 929187FN 5.5 03/01/3831412MJ822366726161.000.11%
DUKE ENERGY CORPDUK 2.1 06/15/1826441CAK12600025896.600.11%
FN AL0933FN 5 10/01/413138EHBB72335725809.230.11%
FN AL0798FN 4.5 10/01/403138EG3G72349025620.310.11%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92371525321.410.10%
FNR 4214 BASTRU 3 12/15/313137B2L652500025187.500.10%
FHR 4097 VTFHR 3.5 08/15/253137ATR792371525083.840.10%
FHR 4057 VBFHR 3.5 06/15/253137ARL202345325037.520.10%
US TREASURY N/BT 0.25 05/31/15912828VD92500024962.800.10%
FN MA1373FN 3.5 03/01/4331418AQ352482424883.490.10%
FN AB6959FN 3 11/01/3231417DWV12440824730.370.10%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000024731.190.10%
FHR 4103 DVFHR 3 11/15/253137AUA412381924598.480.10%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742396624411.120.10%
FHR 4139 PAFHR 2.5 11/15/413137AWY412418524229.820.10%
FNR 2013-2 NPFNR 2 02/25/433136AB5R02450224218.490.10%
FHR 4135 ADFHR 2 06/15/423137AWAG02433224081.050.10%
FG G06895FG 4.5 11/01/413128M87G32216224034.010.10%
FN AO3007FN 3.5 05/01/273138LTKV92269523949.880.10%
FG G07240FG 3 12/01/423128M9LV22443723932.820.10%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P852418223890.160.10%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500023835.520.10%
FN AI0108FN 5 04/01/413138ADDN22090823647.780.10%
FN AL1862FN 3 04/01/273138EJB802237923154.120.10%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022212.570.09%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022093.330.09%
INTERPUBLIC GROUP COSIPG 3.75 02/15/23460690BK52300021960.180.09%
G2 783356G2 6 06/20/4136241LWR31969021902.340.09%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ01974921565.120.09%
FNR 2013-31 NLFNR 4 04/25/333136ADFU81981721477.800.09%
FNR 2013-20 MCFNR 4 03/25/333136ACWD91971221474.640.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91962721355.820.09%
FG C91442FG 3.5 04/01/323128P7S792057821269.500.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451987421242.390.09%
FG Q11164FG 4 09/01/423132HMJH51971520792.830.09%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB22000020679.340.09%
FG C91293FG 5 03/01/303128P7NJ81925220645.040.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201957920452.660.08%
FHR 4073 VQFHR 4 06/15/253137ARYU41889120374.740.08%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN22000020034.010.08%
FN AB9002FN 2.5 04/01/2831417GAC01970719893.590.08%
FN AB6935FN 3.5 11/01/4231417DV591937619801.130.08%
FG J22877FG 2.5 03/01/2831307BFS41953819729.630.08%
FN 890149FN 6.5 10/01/3831410K5J91765119679.200.08%
FN AL2627FN 5 07/01/373138EJ4M71780119335.300.08%
FN AB5959FN 3 08/01/3231417CTR61883419081.900.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61778219059.660.08%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018480.180.08%
FHR 3895 AMFHR 5 08/15/393137ACUA51640318201.420.07%
FN AK2818FN 4.5 01/01/423138E7DY71528316371.190.07%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500015807.740.07%
FN 889050FN 6 05/01/3731410GWK51419915798.430.07%
JUNIPER NETWORKS INCJNPR 5.95 03/15/4148203RAD61500015712.600.06%
FG Q02410FG 5 07/01/413132GFVB01356215511.060.06%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91414615089.510.06%
FRANCE (GOVT OF) 4% 25/10/38 EURFRTR 4 10/25/38EF66250181000014997.660.06%
US TREASURY N/BT 1.375 06/30/18912828VK31500014993.530.06%
FN AP2109FN 4 08/01/323138M5KX61443214937.850.06%
FNR 2012-84 QGFNR 3 09/25/313136A7U341417814877.530.06%
FN AQ6196FN 3.5 11/01/423138MM3E01450614801.760.06%
FG G14583FG 3 10/01/273128MDJ461400814503.850.06%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB31380913885.680.06%
FN 995049FN 5.5 02/01/3831416BL631243513621.730.06%
FN 888367FN 7 03/01/3731410F6C41124712339.920.05%
WBCMT 2006-C29 AMWBCMT 5.339 11/15/4892978PAH21000010998.590.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000010953.530.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010777.720.04%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ31000010725.220.04%
JPMCC 2013-C13 ASJPMCC 0 01/15/4646640JAV9100009843.980.04%
FN AO9937FN 4.5 07/01/423138M2BF288319586.800.04%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7100009422.910.04%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE290009285.700.04%
FN 890101FN 6 02/01/3931410K3J178848767.330.04%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670006838.800.03%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE150004958.710.02%
ASSURANT INCAIZ 4 03/15/2304621XAF550004901.390.02%

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.