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# U.S. Mutual Funds
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Aberdeen Core Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
US TREASURY N/BT 0.625 04/30/18912828UZ132360003174303.983.21%
US TREASURY N/BT 3.125 02/15/43912810QZ427130002651348.582.68%
US TREASURY N/BT 1.75 05/15/23912828VB325950002502219.472.53%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000870127.040.88%
FN AL2627FN 5 07/01/373138EJ4M7750074817302.790.83%
FN AB6228FN 3.5 09/01/4231417C4N2745208775901.100.78%
FG Q14694FG 3 01/01/433132HRGB0757713761666.480.77%
FG A60299FG 6.5 05/01/373128KQKL9666468747524.850.76%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000740540.630.75%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000680345.360.69%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4588799661832.230.67%
HSBC FINANCE CORPHSBC 5.5 01/19/1640429CFN7585000657898.410.67%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9577060626794.110.63%
FN 889050FN 6 05/01/3731410GWK5559029623502.120.63%
FORD MOTOR CREDIT CO LLCF 4.207 04/15/16345397WB5550000588957.390.60%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2568240580027.320.59%
FH 1B7798FH 0 12/01/403128UGBS5541693571053.300.58%
FN AB7142FN 2.5 12/01/2731417D5C3554833568739.530.58%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000551664.330.56%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9502995546165.290.55%
ABBVIE INCABBV 1.75 11/06/1700287YAB5530000528938.560.53%
FN AO9937FN 4.5 07/01/423138M2BF2480050527614.850.53%
FN AP9907FN 3.5 10/01/423138MEAH3504131526154.980.53%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9519571519127.200.52%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6410000515818.540.52%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2507011513379.150.52%
NEWELL RUBBERMAID INCNWL 2 06/15/15651229AL0500000513104.610.52%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1510000510985.280.52%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6463460507764.660.51%
ANHEUSER-BUSCH INBEV WORABIBB 0.8 07/15/1503523TBM9505000507158.990.51%
RABOBANK NEDERLANDRABOBK 0 03/18/1674977EPY3500000502970.100.51%
NH PCR-REF-A-UTD ILLUNHSPOL 0.385 10/01/3364468CBC7550000500651.250.51%
ANZ NEW ZEALAND INTL/LDNANZNZ 1.125 03/24/1600182EAR0500000500146.000.51%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58465339497631.110.50%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6509981495698.690.50%
FN MA1373FN 3.5 03/01/4331418AQ35477548495127.500.50%
WFRBS 2013-C14 ASBWFRBS 0 06/15/4692890PAF1480000494390.400.50%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ9455217494072.910.50%
FHS 301 400FHS 4 01/15/3331283CEC6454341491177.610.50%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000487904.050.49%
SMI 2012-1A 2A1SMI 0 01/21/5582846GAH3460000480774.110.49%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000469938.230.48%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1446502466199.510.47%
FHR 4077 MPFHR 4 08/15/403137ASCD4423961463948.730.47%
FG A94362FG 4 10/01/40312942Z32427290461619.160.47%
FN 735484FN 5 05/01/3531402RCV9409076445756.140.45%
FG G07240FG 3 12/01/423128M9LV2442745444985.840.45%
FN AO1797FN 4.5 06/01/423138LR7K2406321443914.660.45%
FHR 4097 VTFHR 3.5 08/15/253137ATR79410142441892.770.45%
PETROBRAS INTL FIN COPETBRA 3 01/15/1971647NAB5450000439326.300.44%
FHR 4135 ADFHR 2 06/15/423137AWAG0435762437351.990.44%
FHR 4139 PAFHR 2.5 11/15/413137AWY41423506434403.210.44%
NOMURA HOLDINGS INCNOMURA 2 09/13/1665535HAD1430000432305.800.44%
FG Q13160FG 3.5 11/01/423132HPQM9413509431668.300.44%
FN AL0798FN 4.5 10/01/403138EG3G7387542429453.280.43%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000428456.000.43%
FG Q09082FG 3.5 06/01/423132GUM76407574425218.680.43%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000424309.220.43%
FNR 2012-84 QGFNR 3 09/25/313136A7U34399852421423.530.43%
FN AL0825FN 0 09/01/413138EG4K7399953420942.470.43%
FN 929187FN 5.5 03/01/3831412MJ82379892420087.510.42%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P85408568416285.250.42%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7376408414315.530.42%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9376236412919.420.42%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74400556412425.170.42%
STRU JEF-3399 BASTRU 3 05/01/33BCCW8S3C1395000411787.500.42%
FANNIE MAEFNR 3.5 06/25/333136AEHL4385000410051.830.41%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2395000409200.390.41%
FG Q08305FG 3.5 05/01/423132GTR25391628408581.710.41%
FG Q13235FG 3 11/01/423132HPSY1405739407919.160.41%
TOYOTA MOTOR CREDIT CORPTOYOTA 0.8 05/17/1689236TAL9405000404454.510.41%
WELLS FARGO & COWFC 1.5 07/01/1594974BFE5395000403384.670.41%
ING US INCVOYA 3.15 02/15/1845685EAC0390000400857.210.41%
CARROLL PCR-VAR-C-KYCRRPOL 0.14 10/01/32144838AC3425000400047.780.40%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0390000399762.020.40%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3390000395669.540.40%
FN AI0108FN 5 04/01/413138ADDN2345485392986.550.40%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0356608392378.450.40%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20369233390843.000.40%
BANK OF AMERICA CORPBAC 6.5 08/01/1606051GEA3335000390259.810.39%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000388066.720.39%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA2390000387861.020.39%
LEGG MASON INCLM 5.5 05/21/19524901AP0360000387628.480.39%
FG G06895FG 4.5 11/01/413128M87G3355429387279.130.39%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45358881387096.880.39%
FN AB7317FN 4 12/01/4231417EDX6356588386729.250.39%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000385426.180.39%
AT&T INCT 0.9 02/12/1600206RBR2385000385264.120.39%
FNR 2012-98 VAFNR 4 07/25/253136A8AX8343649383242.010.39%
FNR 2013-2 NPFNR 2 02/25/433136AB5R0378990379733.780.38%
FHR 4057 VBFHR 3.5 06/15/253137ARL20349044379291.830.38%
FN AL0933FN 5 10/01/413138EHBB7342257378514.750.38%
CashCash375490375490.830.38%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000371470.180.38%
FN 890362FN 4.5 08/01/4131410LFB3330441369275.100.37%
FN AB6959FN 3 11/01/3231417DWV1357500368319.000.37%
JPMORGAN CHASEJPM 1.125 02/26/1646623EJU4365000365672.240.37%
FN AP3966FN 3.5 09/01/423138M7MQ5349640364915.110.37%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000363541.700.37%
GENERAL ELEC CAP CORPGE 1.625 07/02/1536962G5Z3350000357993.190.36%
ABBEY NATL TREASURY SERVABBEY 2.875 04/25/14002799AK0350000357393.850.36%
FG J22877FG 2.5 03/01/2831307BFS4349046357112.740.36%
FNR 2012-137 WPFNR 4.5 12/25/323136AAL94304232347090.080.35%
FN 190354FN 5.5 12/01/3431368HMB6312571344012.110.35%
FNR 2011-2 PLFNR 4 02/25/4131397QHU5320000343910.830.35%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4306150340944.560.34%
CITIGROUP INCC 1.75 05/01/18172967GS4345000340598.600.34%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6340000339791.720.34%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000338140.680.34%
CBS CORPCBS 8.875 05/15/19124857AC7255000337564.520.34%
SDART 2012-4 BSDART 1.83 03/15/1780282XAD0330000335234.240.34%
FN AB6935FN 3.5 11/01/4231417DV59315600330669.850.33%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000326311.180.33%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9297025326199.580.33%
FN 555424FN 5.5 05/01/3331385XAZ0296861325979.260.33%
FG Q10154FG 3.5 08/01/423132HLE33313181325760.700.33%
PENSKE TRUCK LEASING/PTLPENSKE 3.75 05/11/17709599AE4300000320667.100.32%
PRAXAIR INCPX 0.75 02/21/1674005PBE3318000318687.620.32%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5312796316537.600.32%
FG C91442FG 3.5 04/01/323128P7S79301211316227.920.32%
SEMT 2012-3 A2SEMT 0 07/25/4281745FAB2310915311938.890.32%
IBM CORPIBM 1.95 07/22/16459200GX3300000311825.250.32%
FN AP2109FN 4 08/01/323138M5KX6287196309407.420.31%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8283279309294.950.31%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3260000308784.230.31%
FN AC8518FN 5 12/01/3931417VPC1277845308262.250.31%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5275000306712.050.31%
GENERAL ELEC CAP CORPGE 3.1 01/09/2336962G6S8310000304765.310.31%
CITIGROUP INCC 2.25 08/07/15172967GB1295000304041.460.31%
GSMS 2013-NYC5 EGSMS 3.649 01/10/3036197RAS6300000303813.250.31%
ABN AMRO BANK NVABNANV 1.375 01/22/1600084DAF7300000301826.670.31%
FHR 4097 GTFHR 3 10/15/313137ATKF8283864301607.320.30%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000299700.980.30%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000297460.730.30%
FG C91482FG 3.5 07/01/323128P7UF8282120295303.140.30%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000292789.250.30%
FG A94066FG 4.5 09/01/40312942QT5265354292403.140.30%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000292053.750.30%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4276022289986.160.29%
FN AP5191FN 3 09/01/273138M8XV0275448289688.860.29%
US TREASURY N/BT 0.125 04/30/15912828UY4290000289068.720.29%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000288884.370.29%
FHR 3895 AMFHR 5 08/15/393137ACUA5258135287039.810.29%
FN AO3007FN 3.5 05/01/273138LTKV9268896286316.590.29%
FN AK3774FN 4 03/01/423138E8FQ0262417282738.730.29%
FN AI5595FN 5 07/01/413138AKGD5254816280841.120.28%
BSCMS 2006-PW13 AMBSCMS 0 09/11/4107388LAG5250000280267.170.28%
BANK OF AMERICABAC 2 01/11/1806051GET2280000279665.340.28%
FG G14583FG 3 10/01/273128MDJ46264891278532.360.28%
FN AQ6196FN 3.5 11/01/423138MM3E0266388278026.480.28%
FORD MOTOR CREDIT CO LLCF 3 06/12/17345397WD1265000275649.910.28%
FHR 4073 VQFHR 4 06/15/253137ARYU4246919275450.010.28%
FG Q02410FG 5 07/01/413132GFVB0239939274719.600.28%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000271176.210.27%
XEROX CORPORATIONXRX 4.5 05/15/21984121CD3255000270697.290.27%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000270646.770.27%
FN AK6972FN 3.5 03/01/273138EBXA8247243265392.670.27%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4250000264638.690.27%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000264253.120.27%
JABIL CIRCUIT INCJBL 8.25 03/15/18466313AD5215000263894.580.27%
FHR 3864 ABFHR 4 06/15/393137ABBK6245644263106.010.27%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000262610.140.27%
TALISMAN ENERGYTLMCN 3.75 02/01/2187425EAM5250000260502.000.26%
FN AD0206FN 5.5 09/01/3931418MGQ9228238259154.500.26%
PERMM 2011-2A 1A3PERMM 0 07/15/4271419GAU4250000257918.160.26%
LOEWS CORPL 2.625 05/15/23540424AQ1270000256446.810.26%
FNR 2012-38 VKFNR 4 02/25/253136A44N6227545253913.620.26%
CITIGROUP INCC 5 09/15/14172967CQ2240000253588.690.26%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000251644.660.25%
AMERICAN TOWER TRUST IAMT 3.07 03/15/2303027WAJ1255000250843.360.25%
MOTOR 12A A1CMOTOR 1.286 02/25/20620062AC3250000250756.830.25%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000250786.290.25%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000250078.260.25%
AMOT 2012-5 AAMOT 1.54 09/15/1902005ACW6250000249327.860.25%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000248487.850.25%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1241548247862.030.25%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF2225746245745.530.25%
CMLTI 2009-5 7A1CMLTI 0.54328 07/25/3617315GAN8256970245468.990.25%
FN AB5959FN 3 08/01/3231417CTR6239169245062.250.25%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8243948244537.060.25%
FG A97345FG 4.5 03/01/41312946ES1222711243876.800.25%
JPMCC 2007-CB19 ASBJPMCC 5.69719 02/12/4946630VAE2223032242477.140.25%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6240909241646.580.24%
HUMANA INCHUM 6.3 08/01/18444859AU6200000237202.800.24%
UTILITY CONTRACT FUNDINGUTICON 7.944 10/01/1691802MAA8213403236911.050.24%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8190000230052.840.23%
FN AL1862FN 3 04/01/273138EJB80218110229863.620.23%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000229360.570.23%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000229250.960.23%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8240000229085.560.23%
EATON CORPETN 1.5 11/02/17900212AG6230000227789.550.23%
GLAXOSMITHKLINE CAPITALGSK 2.8 03/18/23377372AH0230000226848.950.23%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000225699.980.23%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000224369.100.23%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000224067.270.23%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000224005.960.23%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0220452222944.760.23%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000221886.960.22%
JPMORGAN CHASEJPM 3.25 09/23/2246625HJE1225000221591.000.22%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000220084.520.22%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000218631.810.22%
NORTHROP GRUMMANNOC 4.75 06/01/43666807BH4220000217460.970.22%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000216169.220.22%
FN AI9145FN 3 12/01/423138APET1211362213267.020.22%
BANK OF AMERICA CORPBAC 5 05/13/2106051GEH8190000210909.500.21%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7205303210559.290.21%
FN AB9002FN 2.5 04/01/2831417GAC0203036207839.930.21%
FG G07075FG 5.5 05/01/403128M9FQ0189485207203.760.21%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU3210000206728.990.21%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ6200000204926.780.21%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000204236.330.21%
XSTRATA FINANCE CANADAGLENLN 4.25 10/25/2298417EAT7205000204122.190.21%
CF 2011-2A ACF 0 04/07/24165182AX4200000202559.940.20%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0190000200012.180.20%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000199272.000.20%
GENERAL ELECTRIC CAP CORPGE 5.25 6/29/49369622ST3200000199250.000.20%
CNOOC FINANCE 2013 LTDCNOOC 1.75 05/09/1812625GAB0200000197081.290.20%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000192532.270.19%
GENERAL ELEC CAP CORPGE 1 01/08/1636962G6R0190000190962.960.19%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8200000190259.870.19%
FN 995049FN 5.5 02/01/3831416BL63173084189412.990.19%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000189378.700.19%
FG G06788FG 5.5 10/01/353128M82V5173664189315.040.19%
GLENCORE FUNDING LLCGLENLN 2.5 01/15/19378272AD0190000186435.110.19%
FNR 2012-93 VKFNR 3.5 09/25/253136A8FJ4171648186293.290.19%
ASSURANT INCAIZ 4 03/15/2304621XAF5185000186140.530.19%
FN AK2818FN 4.5 01/01/423138E7DY7169991185294.210.19%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000184279.440.19%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000182886.450.19%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000180770.380.18%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7180000179751.960.18%
CA UNIV OF CA-TXBL-AD REVUNVHGR 4.858 05/15/1291412GHA6180000177595.040.18%
APPLE INCAAPL 3.85 05/04/43037833AL4190000174930.420.18%
ENTERPRISE PRODUCTS OPEREPD 3.35 03/15/2329379VAZ6175000174311.210.18%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ3160000173895.470.18%
DDR CORPDDR 3.375 05/15/2323317HAB8180000173703.420.18%
NOBLE ENERGY INCNBL 6 03/01/41655044AE5140000167601.420.17%
CARLYLE HOLDINGS FINANCECG 5.625 03/30/4314310FAA0165000165687.020.17%
APACHE CORPAPA 4.75 04/15/43037411BA2165000165626.250.17%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ7140000164439.330.17%
JPMCC 2007-CB20 ASBJPMCC 5.688 02/12/5146631QAE2151133164401.370.17%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9165000164018.420.17%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD2135000163773.860.17%
COMET 2006-B1 B1COMET 0.4792 01/15/1914041NCT6165000163661.080.17%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000162270.350.16%
FN 995050FN 6 09/01/3731416BL71146786160861.960.16%
ANHEUSER-BUSCH COSABIBB 4 01/17/43035242AB2165000158569.440.16%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8161413158500.850.16%
TENNESSEE VALLEYTVA 3.5 12/15/42880591EP3170000158433.630.16%
US TREASURY N/BT 0.25 05/15/16912828VC1158000156833.250.16%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000154810.080.16%
COVIDIEN INTL FINANCE SACOV 2.95 06/15/2322303QAP5155000152537.700.15%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000152443.060.15%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000151364.420.15%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000151162.180.15%
CF INDUSTRIES INCCF 7.125 05/01/2012527GAB9120000149598.900.15%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2150726147758.670.15%
BARRICK GOLD CORPABXCN 5.25 04/01/42067901AH1165000146415.560.15%
MERCK & CO INCMRK 4.15 05/18/4358933YAJ4150000146319.910.15%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000146162.230.15%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20145000145145.740.15%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2144551144983.870.15%
HOME DEPOT INCHD 4.2 04/01/43437076BA9145000142468.350.14%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000140459.590.14%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000139940.690.14%
MEDTRONIC INCMDT 4 04/01/43585055AY2145000138440.520.14%
INTL PAPER COIP 7.95 06/15/18460146CA9105000137344.340.14%
FN 357632FN 5.5 10/01/3431376KHH2124794137346.580.14%
ENERGY TRANSFER PARTNERSETP 6.7 07/01/1829273RAH2110000135030.020.14%
DOLLAR GENERAL CORPDG 1.875 04/15/18256677AB1135000134659.010.14%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP9130000129687.010.13%
WELLPOINT INCWLP 4.625 05/15/4294973VAY3130000129258.810.13%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000128216.720.13%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000126942.820.13%
ZOETIS INCZTS 4.7 02/01/4398978VAC7125000126523.540.13%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000124287.350.13%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000123612.230.12%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ2110000123064.630.12%
SBA TOWER TRUSTSBAC 3.722 04/15/2378403DAF7125000121740.660.12%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000120431.420.12%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000120209.110.12%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000120172.060.12%
ENERGY TRANSFER PARTNERSETP 6.125 02/15/1729273RAE9100000115898.070.12%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ5115000115115.120.12%
BURLINGTN NORTH SANTA FEBNSF 4.45 03/15/4312189LAN1115000114730.820.12%
G2 783356G2 6 06/20/4136241LWR398613109380.360.11%
NISOURCE FINANCE CORPNI 5.25 02/15/4365473QBB8100000105292.830.11%
FG G08028FG 6 12/01/343128MJA6794785104755.880.11%
JUNIPER NETWORKS INCJNPR 5.95 03/15/4148203RAD695000103456.540.10%
STATOIL ASASTLNO 3.95 05/15/4385771PAL6110000103319.210.10%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000099681.210.10%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE910000098465.000.10%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500093792.190.09%
FEDEX CORPFDX 4.1 04/15/4331428XAU010000093811.140.09%
WILLIAMS PARTNERS LPWPZ 3.35 08/15/2296950FAJ39500092785.640.09%
ALLEGHENY ENERGY SUPPLYFE 5.75 10/15/19017363AK88000091570.580.09%
ENTERPRISE PRODS OEPD 4.45 02/15/4329379VAY99500090519.300.09%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE08000089853.170.09%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB38947789659.920.09%
INTERPUBLIC GROUP COSIPG 3.75 02/15/23460690BK58800087888.750.09%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAT18000082535.440.08%
TIME WARNER INCTWX 6.1 07/15/40887317AH87000081897.720.08%
CPS 2011-A ACPS 2.82 04/16/18126186AA37827679449.460.08%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC67415077869.010.08%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500076722.310.08%
EL PASO PIPELINE PART OPEPB 4.7 11/01/4228370TAF68000076114.770.08%
AT&T INCT 5.55 08/15/4100206RBA96700075101.480.08%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL727211073047.230.07%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAN46500067060.050.07%
FG A81046FG 6 08/01/38312927ET96118666905.730.07%
JPMORGAN CHASEJPM 3.2 01/25/2346625HJH46500064194.520.06%
GENERAL ELECTRIC CAPITAL CORPGE 5.875 01/14/3836962G3P75500063982.470.06%
NIKE INCNKE 3.625 05/01/43654106AD56000055673.960.06%
CANADIAN NATL RESOURCESCNQCN 6.25 03/15/38136385AL54600054910.080.06%
GEORGIA POWER COMPANYSO 4.3 03/15/43373334KA85500054018.130.05%
ABBVIE INCABBV 4.4 11/06/4200287YAD15500053887.990.05%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051034.320.05%
GLAXOSMITHKLINE CAPITALGSK 4.2 03/18/43377372AJ65000049226.430.05%
FN AI9139FN 3 11/01/423138APEM601062.150.00%
MSBAM 2013-C7 ASMSBAM 3.214 02/15/4661690KAG70669.580.00%
MSBAM 2013-C7 CMSBAM 0 02/15/4661690KAK80523.630.00%

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.