Artio Total Return Bond I (JBGIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Brazil(Fed Rep Of) 10% 10 2012-01-01 $151,110,000 6.39
Mexico(Utd Mex St) 10% 10 2024-12-05 $470,700,000 3.29
FNMA 4.5 2099-12-01 $43,910,000 3.14
Poland(Rep Of) 6.25% 6.25 2015-10-24 $88,078,000 2.23
US Treasury Bond (Fut) 0 2011-06-21 $24,900,000 2.1
Canada Govt 2% 2 2016-06-01 $28,000,000 1.95
Royal Bank Of Canada 144A 3.125% 3.12 2015-04-14 $20,570,000 1.48
Ontario Prov Cda 3.15% 3.15 2017-12-15 $14,530,000 1.01
US Treasury Bond 2.125% 2.12 2040-02-15 $11,649,292 0.87
Bnp Paribas 144A 2.2% 2.2 2015-11-02 $12,130,000 0.82
Nordea Eiendomskreditt FRN 1.88 2015-04-07 $11,450,000 0.81
Dnb Nor Boligkreditt As 144A 2.9% 2.9 2016-03-29 $11,180,000 0.78
Cnh Equip Tr Talf 2009-B 5.17% 5.17 2014-10-15 $9,960,000 0.73
Cwalt Inc 2004-28cb CMO 6% 6 2035-01-25 $9,841,384 0.68
Time Warner Cable 6.75% 6.75 2018-07-01 $8,510,000 0.68
Cooperatieve Centrale Raiffei 2.125% 2.12 2015-10-13 $9,910,000 0.67
Intl Fin 5.75% 5.75 2015-03-16 $8,880,000 0.65
Intl Bk Recon + Develop 10/19 Fixed 5.75 5.75 2019-10-21 $8,860,000 0.63
Sempra Engy 6.5% 6.5 2016-06-01 $7,540,000 0.6
Cwalt Inc 2005-10cb CMO 5.5% 5.5 2035-05-25 $8,564,906 0.59
FHLMC 6.5% 6.5 2038-10-01 $7,537,850 0.59
FHLMC 6.5% 6.5 2038-05-01 $7,465,868 0.59
Dexia Cr Loc N Y Brh 144A 2% 2 2013-03-05 $8,450,000 0.59
Lb-Ubs Cmbs 2006-C7 CMO 5.347% 5.35 2038-11-15 $7,860,000 0.58
Thornburg Mtg Tr 2007-4 CMO 6.24 2037-09-25 $8,093,041 0.56