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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 1.375 06/30/18912828VK364900006486692.466.62%
US TREASURY N/BT 3.125 02/15/43912810QZ433830003197538.293.26%
US TREASURY N/BT 1.75 05/15/23912828VB315540001458890.621.49%
US TREASURY N/BT 0.25 05/31/15912828VD9942000940543.430.96%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000874433.960.89%
US TREASURY N/BT 0.5 06/15/16912828VG2852000848591.640.87%
FN AL2627FN 5 07/01/373138EJ4M7719195781033.960.80%
FG A60299FG 6.5 05/01/373128KQKL9665496743948.550.76%
FG Q14694FG 3 01/01/433132HRGB0753539738089.480.75%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000711112.500.73%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000660769.770.67%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4586055652179.490.67%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9573911610281.380.62%
FN 889050FN 6 05/01/3731410GWK5532475592357.930.60%
FORD MOTOR CREDIT CO LLCF 4.207 04/15/16345397WB5550000579441.190.59%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2566152559885.070.57%
FN AB7142FN 2.5 12/01/2731417D5C3549072554343.700.57%
FH 1B7798FH 0 12/01/403128UGBS5526426547999.800.56%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9501810541280.700.55%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000535528.250.55%
ABBVIE INCABBV 1.75 11/06/1700287YAB5530000520667.020.53%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1510000509343.540.52%
NEWELL RUBBERMAID INCNWL 2 06/15/15651229AL0500000506559.440.52%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6410000506377.270.52%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9506460505780.900.52%
FN AO9937FN 4.5 07/01/423138M2BF2463649503162.260.51%
ANZ NEW ZEALAND INTL/LDNANZNZ 1.125 03/24/1600182EAR0500000497563.750.51%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6460645497001.320.51%
NH PCR-REF-A-UTD ILLUNHSPOL 0.385 10/01/3364468CBC7550000494658.390.50%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58463581486585.850.50%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2479414485311.810.50%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ9452699480920.490.49%
SMI 2012-1A 2A1SMI 0 01/21/5582846GAH3460000480607.170.49%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000479512.310.49%
FN MA1373FN 3.5 03/01/4331418AQ35476638477614.120.49%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF1480000468421.840.48%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6491983463355.080.47%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1442794462307.290.47%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000453021.260.46%
FG A94362FG 4 10/01/40312942Z32424577448163.790.46%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000438764.060.45%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4410000436009.030.44%
FN AO1797FN 4.5 06/01/423138LR7K2401821431433.710.44%
FG G07240FG 3 12/01/423128M9LV2439876430653.400.44%
FHR 4097 VTFHR 3.5 08/15/253137ATR79407903429676.770.44%
NOMURA HOLDINGS INCNOMURA 2 09/13/1665535HAD1430000427781.630.44%
FHR 4135 ADFHR 2 06/15/423137AWAG0433118427084.950.44%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000423406.000.43%
FN 735484FN 5 05/01/3531402RCV9389397421242.520.43%
FG Q13160FG 3.5 11/01/423132HPQM9412794420714.910.43%
FHR 4139 PAFHR 2.5 11/15/413137AWY41420829420139.890.43%
PETROBRAS INTL FIN COPETBRA 3 01/15/1971647NAB5450000419536.200.43%
FNR 2012-84 QGFNR 3 09/25/313136A7U34397001415432.270.42%
FG Q09082FG 3.5 06/01/423132GUM76406875414552.060.42%
FN AL0798FN 4.5 10/01/403138EG3G7379769414076.390.42%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2395000408199.060.42%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7375213407196.150.42%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9374537406721.820.42%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000405317.430.41%
FN AL0825FN 0 09/01/413138EG4K7388931405027.230.41%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74397838404205.590.41%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4383788402418.210.41%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P85406260400017.940.41%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0390000398197.340.41%
FNR 4214 BASTRU 3 12/15/313137B2L65395000397962.500.41%
FG Q13235FG 3 11/01/423132HPSY1405031396412.010.40%
ING US INCVOYA 2.9 02/15/1845685EAC0390000396360.810.40%
FN 929187FN 5.5 03/01/3831412MJ82358386396096.400.40%
FG Q08305FG 3.5 05/01/423132GTR25387657394974.330.40%
CARROLL PCR-VAR-C-KYCRRPOL 0.16 10/01/32144838AC3425000393891.370.40%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3390000387946.550.40%
FN AI0108FN 5 04/01/413138ADDN2342901387770.080.40%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0355492386867.020.39%
BANK OF AMERICA CORPBAC 6.5 08/01/1606051GEA3335000386767.330.39%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000386203.720.39%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA2390000385306.650.39%
AT&T INCT 0.9 02/12/1600206RBR2385000383435.750.39%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20367121381975.580.39%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45357744381154.570.39%
FG G06895FG 4.5 11/01/413128M87G3350912379880.650.39%
FN AB7317FN 4 12/01/4231417EDX6356063375903.820.38%
LEGG MASON INCLM 5.5 05/21/19524901AP0360000373168.120.38%
FNR 2013-2 NPFNR 2 02/25/433136AB5R0377334371576.670.38%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000371401.840.38%
FHR 4057 VBFHR 3.5 06/15/253137ARL20347105369068.020.38%
FNR 2012-98 VAFNR 4 07/25/253136A8AX8341802366302.740.37%
FN AL0933FN 5 10/01/413138EHBB7329924363936.730.37%
JPMORGAN CHASEJPM 1.125 02/26/1646623EJU4365000361066.850.37%
FN AB6959FN 3 11/01/3231417DWV1356357360952.140.37%
GENERAL ELEC CAP CORPGE 1.625 07/02/1536962G5Z3350000356919.100.36%
ABBEY NATL TREASURY SERVABBEY 2.875 04/25/14002799AK0350000356070.790.36%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000355207.230.36%
FN 890362FN 4.5 08/01/4131410LFB3323447355077.570.36%
FG J22877FG 2.5 03/01/2831307BFS4346816350092.620.36%
FNR 2012-137 WPFNR 4.5 12/25/323136AAL94303244342430.120.35%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3357850337915.680.34%
SDART 2012-4 BSDART 1.83 03/15/1780282XAD0330000333499.100.34%
FNR 2011-2 PLFNR 4 02/25/4131397QHU5320000332759.790.34%
CBS CORPCBS 8.875 05/15/19124857AC7255000331521.490.34%
CITIGROUP INCC 1.75 05/01/18172967GS4345000330916.640.34%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000330609.830.34%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000330253.580.34%
FN 190354FN 5.5 12/01/3431368HMB6299022329220.080.34%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6340000326061.500.33%
FN AB6935FN 3.5 11/01/4231417DV59314862321670.110.33%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9294418319301.890.33%
PRAXAIR INCPX 0.75 02/21/1674005PBE3318000317175.210.32%
PENSKE TRUCK LEASING/PTLPENSKE 3.75 05/11/17709599AE4300000315452.500.32%
FN 555424FN 5.5 05/01/3331385XAZ0283851311963.280.32%
IBM CORPIBM 1.95 07/22/16459200GX3300000310087.350.32%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5303278306701.700.31%
FG C91442FG 3.5 04/01/323128P7S79296326306188.290.31%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8282397305037.730.31%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000302755.760.31%
CITIGROUP INCC 2.25 08/07/15172967GB1295000302613.950.31%
SEMT 2012-3 A2SEMT 0 07/25/4281745FAB2308003302583.270.31%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5275000301866.950.31%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3260000301481.350.31%
ABN AMRO BANK NVABNANV 1.375 01/22/1600084DAF7300000299260.420.31%
FHR 4097 GTFHR 3 10/15/313137ATKF8282449298209.690.30%
FN AC8518FN 5 12/01/3931417VPC1268968297696.540.30%
GSMS 2013-NYC5 EGSMS 3.77063 01/10/3036197RAS6300000295802.460.30%
FN AP2109FN 4 08/01/323138M5KX6283845293689.080.30%
FG C91482FG 3.5 07/01/323128P7UF8281195291642.270.30%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000289436.560.30%
GENERAL ELECTRIC CAP CORPGE 5.25 12/31/49369622ST3300000287725.000.29%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ3280000286871.510.29%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000286656.680.29%
FG A94066FG 4.5 09/01/40312942QT5259052282710.080.29%
FHR 3895 AMFHR 5 08/15/393137ACUA5254258281551.660.29%
FN AP5191FN 3 09/01/273138M8XV0270710280138.060.29%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000279759.040.29%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000279644.370.29%
FN AK3774FN 4 03/01/423138E8FQ0262021279139.120.28%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000278757.670.28%
FN AI5595FN 5 07/01/413138AKGD5251610276913.720.28%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000275332.150.28%
BSCMS 2006-PW13 AMBSCMS 0 09/11/4107388LAG5250000274287.670.28%
FG Q02410FG 5 07/01/413132GFVB0239608273991.250.28%
BANK OF AMERICABAC 2 01/11/1806051GET2280000273856.360.28%
CHEVRON CORPCVX 1.718 06/24/18166764AE0275000272562.700.28%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4269886272323.870.28%
FN AQ6196FN 3.5 11/01/423138MM3E0265957271282.200.28%
FG G14583FG 3 10/01/273128MDJ46261483270656.830.28%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000267774.430.27%
FN AO3007FN 3.5 05/01/273138LTKV9253435267361.110.27%
FORD MOTOR CREDIT CO LLCF 3 06/12/17345397WD1265000265978.200.27%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000265298.790.27%
XEROX CORPORATIONXRX 4.5 05/15/21984121CD3255000264497.220.27%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000264093.190.27%
FHR 4073 VQFHR 4 06/15/253137ARYU4245586263844.480.27%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000261939.080.27%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4250000261651.360.27%
JABIL CIRCUIT INCJBL 8.25 03/15/18466313AD5215000259191.460.26%
CashCash258669258669.260.26%
FHR 3864 ABFHR 4 06/15/393137ABBK6241847258621.050.26%
PERMM 2011-2A 1A3PERMM 0 07/15/4271419GAU4250000258041.480.26%
FN AK6972FN 3.5 03/01/273138EBXA8242576255131.740.26%
TALISMAN ENERGYTLMCN 3.75 02/01/2187425EAM5250000253439.250.26%
CITIGROUP INCC 5 09/15/14172967CQ2240000252947.810.26%
MOTOR 12A A1CMOTOR 1.286 02/25/20620062AC3250000250508.830.26%
FN AD0206FN 5.5 09/01/3931418MGQ9222585250281.460.26%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000248743.060.25%
LOEWS CORPL 2.625 05/15/23540424AQ1270000246651.620.25%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000245723.560.25%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000245119.850.25%
AMOT 2012-5 AAMOT 1.54 09/15/1902005ACW6250000245029.610.25%
AMERICAN TOWER TRUST IAMT 3.07 03/15/2303027WAJ1255000243907.360.25%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1237321243116.100.25%
FNR 2012-38 VKFNR 4 02/25/253136A44N6226267242597.660.25%
UTILITY CONTRACT FUNDINGUTICON 7.944 10/01/1691802MAA8213403242203.230.25%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000241138.500.25%
BOSTON PROPERTIES LPBXP 3.8 02/01/2410112RAW4245000240728.480.25%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6239288239978.150.24%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF2221015239448.530.24%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8238082238570.350.24%
FN AB5959FN 3 08/01/3231417CTR6235434238450.130.24%
JPMCC 2007-CB19 ASBJPMCC 5.88393 02/12/4946630VAE2218447236743.250.24%
FG A97345FG 4.5 03/01/41312946ES1217859236418.850.24%
CMLTI 2009-5 7A1CMLTI 0.543 07/25/3617315GAN8250736231358.380.24%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000229293.640.23%
CHEVRON CORPCVX 3.191 06/24/23166764AH3225000224048.590.23%
EATON CORPETN 1.5 11/02/17900212AG6230000223830.100.23%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8240000222843.800.23%
FN AL1862FN 3 04/01/273138EJB80214842222212.440.23%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000221660.450.23%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000221180.340.23%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000220520.580.23%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000218699.140.22%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0215964218412.830.22%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000218154.480.22%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000216647.570.22%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000216131.510.22%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8190000215903.230.22%
JPMORGAN CHASEJPM 3.25 09/23/2246625HJE1225000215606.070.22%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4198212213497.790.22%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000212810.120.22%
NORTHROP GRUMMANNOC 4.75 06/01/43666807BH4220000211185.100.22%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000209573.290.21%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0209212209352.480.21%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7202475207563.300.21%
FN AI9145FN 3 12/01/423138APET1211007207220.930.21%
BANK OF AMERICA CORPBAC 5 05/13/2106051GEH8190000203856.640.21%
FN AB9002FN 2.5 04/01/2831417GAC0201997203846.230.21%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203141.210.21%
CF 2011-2A ACF 0 04/07/24165182AX4200000201934.240.21%
FG G07075FG 5.5 05/01/403128M9FQ0183566200545.210.20%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU3210000199273.010.20%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ6200000198015.510.20%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000196868.600.20%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE0180000196133.670.20%
GENERAL ELEC CAP CORPGE 2.9 01/09/1736962G5N0185000193810.550.20%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000191248.570.20%
XSTRATA FINANCE CANADAGLENLN 4.25 10/25/2298417EAT7205000187710.850.19%
CA SO CA PUB PWER-BABS REVSTNPWR 5.943 07/01/40842475F75165000186691.730.19%
GEORGIA-PACIFIC LLCGP 3.734 07/15/2337331NAD3190000185000.760.19%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG0170000182801.080.19%
FG G06788FG 5.5 10/01/353128M82V5166853181863.850.19%
FNR 2012-93 VKFNR 3.5 09/25/253136A8FJ4170707181520.690.19%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8200000181538.070.19%
FN 995049FN 5.5 02/01/3831416BL63165056180771.440.18%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000175949.730.18%
FN AK2818FN 4.5 01/01/423138E7DY7164299175939.020.18%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000175850.660.18%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000175859.010.18%
ALLSTATE CORPALL 3.15 06/15/23020002AZ4180000175144.860.18%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7180000173980.620.18%
MYLAN INCMYL 2.6 06/24/18628530BA4175000172440.330.18%
GLENCORE FUNDING LLCGLENLN 2.5 01/15/19378272AD0190000172303.740.18%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ3160000171284.740.17%
ENTERPRISE PRODUCTS OPEREPD 3.35 03/15/2329379VAZ6175000170080.530.17%
APPLE INCAAPL 3.85 05/04/43037833AL4190000169942.610.17%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000166193.680.17%
DDR CORPDDR 3.375 05/15/2323317HAB8180000165614.670.17%
COMET 2006-B1 B1COMET 0.4725 01/15/1914041NCT6165000162386.030.17%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD2135000160977.690.16%
NOBLE ENERGY INCNBL 6 03/01/41655044AE5140000160524.840.16%
JPMCC 2007-CB20 ASBJPMCC 5.688 02/12/5146631QAE2148264160427.010.16%
CA UNIV OF CA-TXBL-AD REVUNVHGR 4.858 05/15/1291412GHA6180000158867.540.16%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8161413158470.630.16%
APACHE CORPAPA 4.75 04/15/43037411BA2165000158159.390.16%
CARLYLE HOLDINGS FINANCECG 5.625 03/30/4314310FAA0165000156746.090.16%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000156240.590.16%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9164658155868.050.16%
ANHEUSER-BUSCH COSABIBB 4 01/17/43035242AB2165000152418.960.16%
FN 995050FN 6 09/01/3731416BL71138986151938.750.16%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000151425.870.15%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ7140000151306.730.15%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000149830.080.15%
MET LIFE GLOB FUNDING I59217GAZ2150000147474.690.15%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000146708.630.15%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000146133.130.15%
CF INDUSTRIES INCCF 7.125 05/01/2012527GAB9120000144988.920.15%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20145000144186.670.15%
TENNESSEE VALLEYTVA 3.5 12/15/42880591EP3170000142988.110.15%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2141212140433.580.14%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000139142.000.14%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000138110.700.14%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2142417136583.970.14%
FN 357632FN 5.5 10/01/3431376KHH2122737135132.600.14%
MORGAN STANLEYMS 2.125 04/25/186174467U7140000134529.760.14%
ENERGY TRANSFER PARTNERSETP 6.7 07/01/1829273RAH2110000132863.720.14%
MEDTRONIC INCMDT 4 04/01/43585055AY2145000132562.570.14%
DOLLAR GENERAL CORPDG 1.875 04/15/18256677AB1135000130814.150.13%
EATON VANCE CORPEV 3.625 06/15/23278265AD5135000130332.940.13%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000128785.130.13%
ROYAL BK SCOTLND GRP PLCRBS 6.125 12/15/22780099CE5130000124057.990.13%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000123158.530.13%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000122497.830.12%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000121958.760.12%
WELLPOINT INCWLP 4.625 05/15/4294973VAY3130000121352.490.12%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000120921.650.12%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP9130000120884.730.12%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000120199.540.12%
DUKE ENERGY CORPDUK 2.1 06/15/1826441CAK1120000119383.200.12%
ZOETIS INCZTS 4.7 02/01/4398978VAC7125000119229.760.12%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000118734.710.12%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ2110000118793.690.12%
SBA TOWER TRUSTSBAC 3.722 04/15/2378403DAF7125000118460.680.12%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000117667.730.12%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000114927.120.12%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ5115000114724.350.12%
G2 783356G2 6 06/20/4136241LWR398454109481.000.11%
BURLINGTN NORTH SANTA FEBNSF 4.45 03/15/4312189LAN1115000108708.890.11%
FG G08028FG 6 12/01/343128MJA6792545102259.520.10%
RIO TINTO FIN USA LTDRIOLN 2.25 12/14/1876720AAM8105000102113.870.10%
STATOIL ASASTLNO 3.95 05/15/4385771PAL6110000100044.910.10%
JUNIPER NETWORKS INCJNPR 5.95 03/15/4148203RAD69500099177.960.10%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE110000099081.620.10%
JPMCC 2013-C13 ASJPMCC 0 01/15/4646640JAV910000098439.800.10%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000097040.290.10%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE910000094729.200.10%
ALLEGHENY ENERGY SUPPLYFE 5.75 10/15/19017363AK88000090263.110.09%
FEDEX CORPFDX 4.1 04/15/4331428XAU010000089193.910.09%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB38838088700.950.09%
WILLIAMS PARTNERS LPWPZ 3.35 08/15/2296950FAJ39500088449.520.09%
BOSTON PROPERTIES LPBXP 3.125 09/01/2310112RAV69500088411.220.09%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500088187.500.09%
ENTERPRISE PRODS OEPD 4.45 02/15/4329379VAY99500085924.760.09%
DISCOVERY COMMUNICATIONSDISCA 4.875 04/01/4325470DAJ89000084439.580.09%
INTERPUBLIC GROUP COSIPG 3.75 02/15/23460690BK58800083859.490.09%
INGERSOLL-RAND COIR 2.875 01/15/1945687AAK88000078988.520.08%
TIME WARNER INCTWX 6.1 07/15/40887317AH87000078395.640.08%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAT18000076182.450.08%
CPS 2011-A ACPS 2.82 04/16/18126186AA37468375676.740.08%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500073179.530.07%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC67210472894.780.07%
EL PASO PIPELINE PART OPEPB 4.7 11/01/4228370TAF68000071491.950.07%
AT&T INCT 5.55 08/15/4100206RBA96700071165.510.07%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL726812969026.370.07%
JPMORGAN CHASEJPM 3.2 01/25/2346625HJH46500062606.290.06%
GENERAL ELECTRIC CAPITAL CORPGE 5.875 01/14/3836962G3P75500062040.470.06%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAN46500061898.250.06%
FG A81046FG 6 08/01/38312927ET95193456701.230.06%
LIBERTY MUTUAL GROUPLIBMUT 4.25 06/15/2353079EBE35500053226.900.05%
CANADIAN NATL RESOURCESCNQCN 6.25 03/15/38136385AL54600052228.530.05%
ABBVIE INCABBV 4.4 11/06/4200287YAD15500051457.190.05%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051032.790.05%
GLAXOSMITHKLINE CAPITALGSK 4.2 03/18/43377372AJ65000047475.780.05%
ASSURANT INCAIZ 4 03/15/2304621XAF54500044025.950.04%
WELLS FARGO & COWFC 1.5 07/01/1594974BFE502962.500.00%

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.