#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Core Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
US TREASURY N/BT 1.375 09/30/18912828RH532370003253809.073.37%
US TREASURY N/BT 2.875 05/15/43912810RB635210003067672.133.18%
US TREASURY N/BT 0.625 10/15/16912828WA417240001727466.791.79%
US TREASURY N/BT 2.5 08/15/23912828VS614310001433216.491.48%
FNCL 4% 30YR DEC TBAFNCL 4 12/01/4201F0406C6925000971683.551.01%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000863309.080.89%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000724012.500.75%
CashCash685558685558.420.71%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000668593.950.69%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4570570635827.160.66%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9561219593903.920.62%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX56560000592083.330.61%
FG A60299FG 6.5 05/01/373128KQKL9508624564018.240.58%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4508297553129.510.57%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2556236551915.420.57%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000547569.690.57%
ING US INCVOYA 2.9 02/15/1845685EAE6530000544142.110.56%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4534961528973.720.55%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF8469262521310.580.54%
FN 889050FN 6 05/01/3731410GWK5463579515750.370.53%
FN AL3845FN 0 07/01/433138ELHX4505508510435.310.53%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1510000510210.820.53%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6410000507925.020.53%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9480278506232.380.52%
FH 1B7798FH 0 12/01/403128UGBS5479569504621.960.52%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3490000492141.000.51%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000484042.360.50%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7460874481925.820.50%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58455092480294.650.50%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF1480000480189.040.50%
FN MA1373FN 3.5 03/01/4331418AQ35470312478297.580.50%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2471655477779.570.50%
FHR 4183 APFHR 3 04/15/393137B0D35462718473837.390.49%
NH PCR-REF-A-UTD ILLUNHSPOL 0.336 10/01/3364468CBC7550000473015.400.49%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6445439472691.680.49%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE0432000472349.160.49%
FN AO9937FN 4.5 07/01/423138M2BF2434543470436.140.49%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ9442553468804.390.49%
FN AU4209FN 0 08/01/433138X3VB5455604463288.590.48%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000458843.500.48%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9456740455496.310.47%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1430510449066.000.47%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000441879.330.46%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6440000433091.320.45%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9408780432562.290.45%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000425282.000.44%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4397611424786.920.44%
FG A94362FG 4 10/01/40312942Z32398143420348.690.44%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6437709417200.520.43%
FNR 2013-13 PHFNR 2.5 04/25/423136ACH53416159415873.840.43%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000411916.360.43%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2395000407959.300.42%
FHR 4139 PAFHR 2.5 11/15/413137AWY41408909406896.520.42%
FNR 4214 BASTRU 3 12/15/313137B2L65388216402614.680.42%
CARROLL PCR-VAR-C-KYCRRPOL 0.302 10/01/32144838AC3425000400245.000.41%
CHAIT 2013-A6 A6CHAIT 0.6023 7/15/2020161571GA6400000400112.200.41%
FNR 2012-84 QGFNR 3 09/25/313136A7U34387076399491.270.41%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0390000397021.100.41%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74388693396602.770.41%
FNR 2013-65 PMFNR 2.5 05/25/433136AEC70395740394161.200.41%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000391952.410.41%
FHR 4223 DGFHR 3 12/15/383137B3KZ0375424388685.610.40%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7367220388446.340.40%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9367930387100.450.40%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4378875385102.540.40%
FN AL0798FN 4.5 10/01/403138EG3G7354356383740.060.40%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000382423.360.40%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9380000377963.580.39%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000376560.510.39%
FH 849053FH 0 08/01/4331300MBW2367502374394.880.39%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20358273373437.490.39%
FH 849092FH 0 07/01/4331300MC50365375372598.140.39%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0350257370413.700.38%
FH 2B1384FH 0 05/01/4331326FRD2368533370424.620.38%
FN AT1150FN 0 09/01/433138WNH44360816368709.940.38%
FN AU5904FN 3.5 09/01/333138X5R25348085363248.260.38%
FG G06895FG 4.5 11/01/413128M87G3336590362861.280.38%
FH 2B1545FH 0 08/01/4331326FWE4361126362183.170.38%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT0310000362090.730.38%
FNR 2013-2 NPFNR 2 02/25/433136AB5R0369894361173.360.37%
FN AI0108FN 5 04/01/413138ADDN2325568360856.010.37%
NAVMT 2013-2 ANAVMT 0 09/25/1863938PAH2360000360073.620.37%
FN MA1527FN 3 08/01/3331418AVV7355712359942.580.37%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45353145359187.800.37%
FN 735484FN 5 05/01/3531402RCV9329344359164.530.37%
FN AB6959FN 3 11/01/3231417DWV1348130352807.240.37%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000346503.840.36%
FN AL2627FN 5 07/01/373138EJ4M7312583341935.080.35%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1295000336497.910.35%
GSMS 2013-GC14 ASGSMS 4.507 8/10/204636198FAM4320000336355.150.35%
FN 890362FN 4.5 08/01/4131410LFB3307366335363.160.35%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000334583.380.35%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3351858334082.670.35%
SDART 2012-4 BSDART 1.83 03/15/1780282XAD0330000332886.620.34%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000330797.920.34%
FNR 2011-2 PLFNR 4 02/25/4131397QHU5320000327871.150.34%
GSMS 2013-GC14 BGSMS 4.936 8/10/204636198FAP7310000325474.240.34%
FN AL0933FN 5 10/01/413138EHBB7294085322999.550.33%
FN 929187FN 5.5 03/01/3831412MJ82293040321483.450.33%
FNR 2012-137 WPFNR 4.5 12/25/323136AAL94297019321343.310.33%
PENSKE TRUCK LEASING/PTLPENSKE 3.75 05/11/17709599AE4300000320227.300.33%
ING BANKINTNED 5.8 9/25/2023449786AY8300000316368.900.33%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4320000315249.670.33%
FN AB6935FN 3.5 11/01/4231417DV59305166314815.250.33%
FHR 4128 PKFHR 2.25 03/15/423137AVRV1322868314643.790.33%
PETROBRAS INTL FIN COPETBRA 3 01/15/1971647NAB5325000313627.820.33%
IBM CORPIBM 1.95 07/22/16459200GX3300000311209.650.32%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3260000307682.090.32%
EXPORT-IMPORT BK KOREAEIBKOR 2.875 09/17/18302154BH1300000306298.770.32%
FN MA1584FN 3.5 09/01/3331418AXN3292701304769.340.32%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9286638303636.370.31%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000301312.040.31%
BANK OF NOVA SCOTIABNS 2.05 10/30/18064159CU8300000300853.480.31%
GSMS 2013-NYC5 EGSMS 3.649 01/10/3036197RAS6300000300667.450.31%
ABN AMRO BANKABNANV 2.5 10/30/1800084DAG5300000299921.530.31%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000296943.380.31%
FG C91442FG 3.5 04/01/323128P7S79281066294471.930.31%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8278107294187.830.30%
GENERAL ELECTRIC CAP CORPGE 5.25 12/31/49369622ST3300000292975.000.30%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000292227.230.30%
BANK OF AMERICA CORPBAC 5 05/13/2106051GEH8260000292143.630.30%
FN AP2109FN 4 08/01/323138M5KX6274071291296.910.30%
FH 2B1633FH 0 08/01/4331326FY69284408289808.300.30%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ3280000287060.320.30%
COMM 2013-LC13 AMCOMM 0 08/10/4612626GAM5270000285576.440.30%
TOTAL CAPITAL INTL SATOTAL 2.125 08/10/1889152UAG7280000285170.250.30%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000284030.740.29%
FG C91482FG 3.5 07/01/323128P7UF8272149283519.250.29%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5280633283204.920.29%
FHR 4097 GTFHR 3 10/15/313137ATKF8273641281946.360.29%
SEMT 2012-3 A2SEMT 0 07/25/4281745FAB2285164280161.370.29%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000279095.030.29%
FN 190354FN 5.5 12/01/3431368HMB6252483276583.760.29%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000275121.370.29%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000274947.440.28%
FN AU5902FN 3.5 09/01/333138X5RY5262904274434.930.28%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000273548.520.28%
KROGER COKR 3.85 08/01/23501044CS8270000271168.740.28%
LEGG MASON INCLM 5.5 05/21/19524901AP0240000269850.350.28%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000269381.500.28%
FN AP5191FN 3 09/01/273138M8XV0257142268127.720.28%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000266156.350.28%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000265912.450.28%
FHR 4098 HAFHR 2 05/15/413137AT6B3274422265540.050.28%
JPMORGAN CHASEJPM 6 12/31/4948126HAA8270000265365.000.27%
FN AC8518FN 5 12/01/3931417VPC1241932265442.730.27%
FG A94066FG 4.5 09/01/40312942QT5242326263530.210.27%
FN 555424FN 5.5 05/01/3331385XAZ0239640263021.560.27%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7260000262573.480.27%
FG G14583FG 3 10/01/273128MDJ46252070262087.520.27%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000261800.390.27%
FN AI5595FN 5 07/01/413138AKGD5238046261587.970.27%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000261220.110.27%
FHR 3895 AMFHR 5 08/15/393137ACUA5238616260913.740.27%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4251703256428.360.27%
COMMONWEALTH BK AUSTR NYCBAAU 2.5 9/20/201820271RAD2250000256125.310.27%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL8245000255039.880.26%
FN AO3007FN 3.5 05/01/273138LTKV9238404254911.570.26%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR9250000252837.130.26%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6250000252125.000.26%
FN AK6972FN 3.5 03/01/273138EBXA8237057251342.810.26%
BANK OF AMERICABAC 2 01/11/1806051GET2250000250817.280.26%
CITIGROUP INCC 5 09/15/14172967CQ2240000249891.330.26%
BHP BILLITON FI USBHP 3.85 09/30/23055451AU2245000249575.930.26%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA2246368249048.120.26%
AMOT 2012-5 AAMOT 1.54 09/15/1902005ACW6250000248523.360.26%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000248396.560.26%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000247314.010.26%
FG Q02410FG 5 07/01/413132GFVB0222714245267.030.25%
CITIGROUP INCC 3.875 10/25/23172967HD6245000245190.080.25%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000244399.650.25%
BOSTON PROPERTIES LPBXP 3.8 02/01/2410112RAW4245000244036.640.25%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000244032.910.25%
FHR 3864 ABFHR 4 06/15/393137ABBK6226864243176.960.25%
FNR 2012-38 VKFNR 4 02/25/253136A44N6221111240554.070.25%
CITIGROUP INCC 2.5 09/26/18172967HC8235000237611.920.25%
BERKSHIRE HATHAWAY FINBRK 4.25 01/15/21084664BQ3215000235633.750.24%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6233306233461.760.24%
MSBAM 2013-C12 A4MSBAM 0 10/15/4661762XAU1220000233306.290.24%
FN AD0206FN 5.5 09/01/3931418MGQ9210115232457.600.24%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ8225000229980.940.24%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000229740.530.24%
EATON CORPETN 1.5 11/02/17900212AG6230000229411.510.24%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8240000227315.880.24%
FN AB5959FN 3 08/01/3231417CTR6224321226975.530.24%
CHEVRON CORPCVX 3.191 06/24/23166764AH3225000225272.740.23%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000223456.020.23%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000222601.680.23%
GSMS 2012-ALOH AGSMS 3.551 04/10/3436192HAA2220000221261.520.23%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000221043.820.23%
FG A97345FG 4.5 03/01/41312946ES1203174219413.430.23%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000218970.940.23%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000218693.810.23%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000217911.540.23%
BP CAPITAL MARKETSBPLN 2.241 09/26/1805565QCG1215000217659.280.23%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000217643.320.23%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1213087217198.480.23%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000217029.540.22%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000217063.060.22%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8193401216968.650.22%
CMLTI 2009-5 7A1CMLTI 0.5202 07/25/3617315GAN8229224216980.920.22%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF2201357216851.900.22%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5202402215887.220.22%
JPMCC 2007-CB19 ASBJPMCC 5.68915 02/12/4946630VAE2200637215734.520.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0208425214155.520.22%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7205000213761.220.22%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8212183212521.640.22%
FH 2B1770FH 0 10/01/4331326F6F0205000210740.900.22%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000208740.160.22%
EXPRESS SCRIPTS HOLDINGESRX 6.125 11/15/4130219GAG3175000206356.680.21%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203563.540.21%
WACHOVIA CORPWFC 5.375 11/02/4394974BFP0200000202439.380.21%
CF 2011-2A ACF 0 04/07/24165182AX4200000201705.220.21%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX3200000201481.000.21%
CENOVUS ENERGY INCCVECN 5.2 9/15/204315135UAK5195000201105.610.21%
SANTANDER UK PLCABBEY 5 11/07/2380283LAA1200000199362.000.21%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ6200000199268.840.21%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2210000199338.950.21%
XSTRATA FINANCE CANADAGLENLN 4.25 10/25/2298417EAT7205000198988.240.21%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000198707.400.21%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC0190000197714.440.20%
WELLS FARGO & COMPANYWFC 2.15 01/15/1994974BFQ8195000195984.200.20%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU3210000195365.190.20%
ALLSTATE CORPALL 5.75 08/15/53020002BB6185000191615.030.20%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000191206.470.20%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0188253190776.380.20%
GEORGIA-PACIFIC LLCGP 3.734 07/15/2337331NAD3190000190276.810.20%
CITIGROUP INCC 5.5 09/13/25172967HB0175000186869.780.19%
VERIZON COMMUNICATIONSVZ 3.65 9/14/201892343VBP8175000186884.730.19%
NORTHERN TRUST CORPNTRS 3.95 10/30/25665859AP9185000185312.420.19%
GLENCORE FUNDING LLCGLENLN 2.5 01/15/19378272AD0190000184272.090.19%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG0170000184233.540.19%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000177546.110.18%
CA SO CA PUB PWER-BABS REVSTNPWR 5.943 07/01/40842475F75165000177373.350.18%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000177187.380.18%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6170000176726.700.18%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000175982.640.18%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7174011175903.660.18%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000174401.170.18%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ3160000172620.620.18%
ONEOK PARTNERS LPOKS 5 9/15/202368268NAL7160000172083.770.18%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7180000171555.660.18%
DDR CORPDDR 3.375 05/15/2323317HAB8180000170788.770.18%
ROGERS COMMS INCRCICN 5 10/1/43775109AZ4165000170509.400.18%
FN AK2818FN 4.5 01/01/423138E7DY7155635167984.830.17%
FG G07075FG 5.5 05/01/403128M9FQ0154121167820.820.17%
DISCOVERY COMMUNICATIONSDISCA 4.875 04/01/4325470DAJ8175000167277.520.17%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000165078.750.17%
NUCOR CORPNUE 4 08/01/23670346AM7162000163216.660.17%
COMET 2006-B1 B1COMET 0.454 01/15/1914041NCT6165000162941.520.17%
NOBLE ENERGY INCNBL 6 03/01/41655044AE5140000162210.720.17%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX0160000161541.140.17%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ7140000160955.620.17%
FG G06788FG 5.5 10/01/353128M82V5145840160003.850.17%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD2135000159835.010.17%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4150000158537.720.16%
ERAC USA FINANCE LLCENTERP 2.8 11/01/1826884TAK8155000158269.600.16%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000155806.560.16%
AMERICAN INTL GROUPAIG 4.125 02/15/24026874CY1150000154701.890.16%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9161824153966.740.16%
CITIGROUP INCC 1.75 05/01/18172967GS4155000153775.660.16%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8155579152601.380.16%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000151047.620.16%
FN 995049FN 5.5 02/01/3831416BL63137676150775.580.16%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000150482.930.16%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000149290.080.15%
MIDAMERICAN ENERGYMIDAM 2.4 3/15/2019595620AJ4145000148554.970.15%
CATHOLIC HEALTH INITIATICATMED 2.6 08/01/1814916RAE4145000147555.660.15%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000145908.830.15%
WELLPOINT INCWLP 5.1 01/15/4494973VBF3140000142406.270.15%
ALTRIA GROUP INCMO 5 1/31/4402209SAR4140000141637.060.15%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000141196.880.15%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000138919.470.14%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAT1145000138449.100.14%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000136911.000.14%
HOME DEPOT INCHD 4.875 02/15/44437076BD3130000135237.730.14%
APACHE CORPAPA 4.75 04/15/43037411BA2135000132839.340.14%
ENERGY TRANSFER PARTNERSETP 6.7 07/01/1829273RAH2110000131890.810.14%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000129538.710.13%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000127939.500.13%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000125698.210.13%
FN 995050FN 6 09/01/3731416BL71113923125538.480.13%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2129702124996.990.13%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2123099123316.770.13%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000120589.820.12%
LOWE'S COMPANIES INCLOW 5 09/15/43548661DA2115000120388.260.12%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000120077.950.12%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ2110000119807.710.12%
ZOETISZTS 4.7 02/01/4398978VAH6125000119515.880.12%
ENTERGY LOUISIANA LLCETR 4.05 09/01/2329364WAS7115000119418.760.12%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000119250.660.12%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000118991.840.12%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000118303.080.12%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000118103.960.12%
FN 357632FN 5.5 10/01/3431376KHH2107482117767.590.12%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000116194.090.12%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ5115000114780.320.12%
STATOIL ASASTLNO 3.95 05/15/4385771PAL6110000101566.950.11%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE110000099967.660.10%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000099116.930.10%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD49500098624.140.10%
KINDER MORGAN ENERKMP 2.65 02/01/19494550BR69500095918.990.10%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE910000095571.600.10%
GEMNT 2012-7 BGEMNT 2.21 09/15/2236159JDM010000095482.720.10%
FG G08028FG 6 12/01/343128MJA678392693256.530.10%
Packaging Corp of AmericaPKG 4.5 11/01/23695156AQ29000092653.470.10%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500091056.250.09%
WILLIAMS PARTNERS LPWPZ 3.35 08/15/2296950FAJ39500090370.290.09%
BOSTON PROPERTIES LPBXP 3.125 09/01/2310112RAV69500089581.040.09%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR48000087291.150.09%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP99000087207.080.09%
G2 783356G2 6 06/20/4136241LWR37882287007.290.09%
DUKE ENERGY OHIO INCDUK 3.8 09/01/2326442EAD28000083025.320.09%
ONEOK PARTNERS LPOKS 6.2 9/15/204368268NAM57500082974.300.09%
FARMERS EXCHANGE CAP IIFARMER 6.151 11/01/5330958PAA18000081288.000.08%
INGERSOLL-RAND COIR 2.875 01/15/1945687AAK88000081041.660.08%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB37703377464.690.08%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500072858.680.08%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC66604967408.910.07%
KROGER COKR 5.15 08/01/43501044CT66500065336.730.07%
ING US INCVOYA 5.7 7/15/204345685EAH96000064317.460.07%
CPS 2011-A ACPS 2.82 04/16/18126186AA36129561920.890.06%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725678457519.560.06%
LIBERTY MUTUAL GROUPLIBMUT 4.25 06/15/2353079EBE35500055890.370.06%
ABBVIE INCABBV 4.4 11/06/4200287YAM15500053028.190.05%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051090.560.05%
FG A81046FG 6 08/01/38312927ET93935543063.650.04%
WILLIS GROUP HOLDINGS LTWSH 6.125 08/15/4389641UAB73500036267.650.04%
FN AB9704FN 4 06/01/4331417GYA801240.150.00%
FG J22877FG 2.5 03/01/2831307BFS40701.410.00%

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.