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AllianceBernstein Global High Income Fund, Inc.
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Top 10 Fixed Income Holdings
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Portfolio %
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1) U.S. Treasury Bonds 3.625%, 8/15/43
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1.24%
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2) Brazil Notas do Tesouro Nacional Series F 10.00%, 1/01/17
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1.03%
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3) Argentina Boden Bonds 7.00%, 10/03/15
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0.93%
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4) Russian Agricultural Bank OJSC Via RSHB Capital SA 7.75%, 5/29/18
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0.91%
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5) Ivory Coast Government International Bond 5.75%, 12/31/32
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0.77%
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6) Dominican Republic International Bond 8.625%, 4/20/27
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0.65%
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7) Argentina Bonar Bonds Series X 7.00%, 4/17/17
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0.54%
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8) El Salvador Government International Bond 7.65%, 6/15/35
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0.51%
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9) U.S. Treasury Bonds 5.25%, 2/15/29
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0.50%
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10) VTB Bank OJSC Via VTB Capital SA 6.875%, 5/29/18
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0.48%
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Fixed Income Holdings by Security Type
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Portfolio %
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Corporates - Non-Investment Grades
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Industrial
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Consumer Non-Cyclical
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7.97%
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Energy
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6.60%
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Communications - Media
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5.22%
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Capital Goods
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5.11%
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Technology
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4.75%
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Basic
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4.42%
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Consumer Cyclical - Other
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2.79%
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Communications - Telecommunications
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2.62%
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Consumer Cyclical - Automotive
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2.17%
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Other Industrial
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2.02%
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Services
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1.97%
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Consumer Cyclical - Retailers
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1.84%
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Transportation - Services
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1.21%
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Consumer Cyclical - Entertainment
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0.52%
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Transportation - Airlines
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0.32%
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Consumer Cyclical - Restaurants
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0.11%
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SUBTOTAL
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49.64%
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Financial Institutions
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Banking
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1.82%
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Other Finance
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1.43%
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Finance
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1.25%
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Insurance
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0.98%
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Brokerage
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0.38%
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REITS
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0.12%
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SUBTOTAL
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5.98%
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Utility
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Electric
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1.93%
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Natural Gas
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0.89%
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SUBTOTAL
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2.82%
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SUBTOTAL
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58.44%
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Corporates - Investment Grades
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Financial Institutions
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Insurance
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1.48%
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Banking
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1.36%
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REITS
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0.47%
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Finance
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0.30%
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Other Finance
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0.20%
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SUBTOTAL
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3.81%
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Industrial
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Basic
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1.65%
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Communications - Telecommunications
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0.27%
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Communications - Media
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0.24%
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Capital Goods
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0.22%
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Consumer Non-Cyclical
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0.10%
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Transportation - Airlines
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0.07%
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Consumer Cyclical - Other
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0.02%
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Other Industrial
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0.01%
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SUBTOTAL
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2.58%
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Non Corporate Sectors
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Agencies - Not Government Guaranteed
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0.26%
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SUBTOTAL
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0.26%
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Utility
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Natural Gas
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0.13%
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Electric
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0.06%
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SUBTOTAL
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0.19%
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SUBTOTAL
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6.84%
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Governments - Treasuries
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Treasuries
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5.97%
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SUBTOTAL
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5.97%
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Collateralized Mortgage Obligations
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Non-Agency Fixed Rate
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3.31%
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Non-Agency Floating Rate
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2.53%
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SUBTOTAL
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5.84%
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Bank Loans
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Industrial
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Consumer Cyclical - Automotive
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0.74%
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Consumer Non-Cyclical
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0.73%
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Services
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0.45%
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Consumer Cyclical - Entertainment
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0.40%
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Consumer Cyclical - Retailers
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0.39%
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Consumer Cyclical - Other
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0.35%
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Basic
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0.34%
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Technology
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0.27%
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Other Industrial
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0.21%
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Capital Goods
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0.19%
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Communications - Media
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0.16%
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Energy
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0.07%
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SUBTOTAL
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4.30%
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Non Corporate Sectors
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Foreign Local Government - Municipal
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0.13%
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SUBTOTAL
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0.13%
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Financial Institutions
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Insurance
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0.04%
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SUBTOTAL
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0.04%
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SUBTOTAL
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4.47%
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Emerging Markets - Sovereigns
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4.03%
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Emerging Markets - Corporate Bonds
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Industrial
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Consumer Non-Cyclical
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0.88%
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Communications - Telecommunications
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0.65%
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Basic
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0.56%
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Capital Goods
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0.49%
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Consumer Cyclical - Retailers
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0.34%
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Consumer Cyclical - Other
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0.22%
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Transportation - Airlines
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0.18%
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Communications - Media
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0.10%
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Transportation - Services
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0.09%
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SUBTOTAL
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3.51%
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Financial Institutions
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Banking
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0.21%
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Finance
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0.19%
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SUBTOTAL
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0.40%
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SUBTOTAL
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3.91%
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Preferred Stocks
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Financial Institutions
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1.83%
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Industrial
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0.01%
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SUBTOTAL
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1.84%
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Quasi-Sovereigns
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Quasi-Sovereign Bonds
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1.57%
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SUBTOTAL
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1.57%
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Commercial Mortgage-Backed Securities
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Non-Agency Fixed Rate CMBS
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0.86%
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Non-Agency Floating Rate CMBS
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0.31%
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SUBTOTAL
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1.17%
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Governments - Sovereign Agencies
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1.03%
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Emerging Markets - Treasuries
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0.98%
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Local Governments - Municipal Bonds
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0.90%
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Governments - Sovereign Bonds
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0.80%
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Asset-Backed Securities
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Home Equity Loans - Fixed Rate
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0.59%
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Home Equity Loans - Floating Rate
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0.13%
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SUBTOTAL
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0.72%
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Local Governments - Regional Bonds
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0.36%
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Inflation-Linked Securities
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0.22%
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Common Stocks
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0.10%
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Options Purchased - Puts
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Options on Funds and Investment Trusts
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0.01%
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Swaptions
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0.00%
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SUBTOTAL
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0.01%
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Short-Term Investments
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Investment Companies
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0.75%
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Treasury Bills
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0.05%
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Total Fixed Income
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100.00%
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Country Breakdown
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Portfolio %
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United States
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66.07%
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United Kingdom
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4.39%
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Brazil
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3.36%
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Russia
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3.16%
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Luxembourg
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1.71%
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Canada
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1.54%
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Argentina
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1.54%
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Netherlands
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1.41%
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Germany
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1.36%
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Dominican Republic
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1.22%
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South Africa
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1.11%
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France
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0.88%
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Ivory Coast
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0.77%
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Ireland
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0.75%
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Switzerland
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0.74%
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El Salvador
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0.63%
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Italy
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0.61%
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Indonesia
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0.60%
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Bermuda
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0.59%
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Mexico
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0.58%
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United Arab Emirates
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0.54%
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Croatia
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0.45%
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Peru
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0.44%
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Spain
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0.42%
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Colombia
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0.40%
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Kazakhstan
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0.38%
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Portugal
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0.32%
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Barbados
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0.31%
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Chile
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0.30%
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Australia
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0.27%
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Philippines
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0.26%
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Costa Rica
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0.26%
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Sweden
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0.23%
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Ghana
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0.23%
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Nigeria
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0.22%
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Norway
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0.22%
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Uruguay
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0.22%
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Serbia
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0.21%
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Singapore
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0.21%
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Bahrain
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0.13%
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Belgium
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0.13%
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China
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0.13%
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Japan
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0.12%
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Austria
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0.10%
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Macau
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0.10%
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India
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0.08%
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Denmark
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0.08%
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Hong Kong
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0.07%
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Virgin Islands (BVI)
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0.06%
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Jamaica
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0.05%
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Greece
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0.04%
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Total Investments
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100.00%
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Net Currency Exposure Breakdown
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Portfolio %
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United States Dollar
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95.07%
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Mexican Peso
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1.99%
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Russian Rubles
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0.80%
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Dominican Peso
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0.48%
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Brazilian Real
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0.44%
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Philippine Peso
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0.28%
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Costa Rican Colon
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0.28%
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Uruguayan Peso
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0.24%
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Nigerian Naira
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0.24%
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Chilean Peso
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0.22%
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Hungarian Forint
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0.18%
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Colombian Peso
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0.14%
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Euro
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0.09%
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Swiss Franc
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0.04%
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South African Rand
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0.01%
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Australian Dollar
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-0.01%
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Indonesian Rupiah
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-0.01%
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Canadian Dollar
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-0.01%
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Peruvian Nuevo Sol
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-0.47%
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Total Investments
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100.00%
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Credit Quality Breakdown
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Portfolio %
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AAA
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3.73%
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AA
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0.58%
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A
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4.11%
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BBB
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13.06%
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BB
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25.45%
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B
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34.12%
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CCC
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14.45%
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CC
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0.80%
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D
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0.85%
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Not Rated
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2.04%
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Short Term Investments
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0.81%
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Total Investments
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100.00%
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Portfolio Statistics:
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Average Coupon:
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8.10%
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Average Bond Price :
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103.57
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Percentage of Leverage:
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Bank Borrowing:
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0.00%
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Investment Operations:
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16.04%*
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Preferred Stock:
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0.00%
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Tender Option Bonds:
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0.00%
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Term Asset-Backed Loans Facility (TALF):
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0.00%
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Total Fund Leverage:
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16.04%
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Average Maturity:
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7.16 Years
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Effective Duration:
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4.75 Years
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Total Net Assets:
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$1,331.29 Million
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Net Asset Value:
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$15.44
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Number of Holdings:
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962
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Portfolio Turnover:
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38%
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* Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
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