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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 3.625 08/15/43912810RC425050002399958.482.89%
US TREASURY N/BT 0.25 10/31/15912828WB21000000999022.181.20%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000866136.281.04%
US TREASURY N/BT 0.625 12/15/16912828A59865000861738.861.04%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000733687.500.88%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000663938.510.80%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU4605697658391.270.79%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4561713612616.510.74%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4556985595697.500.72%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX56553315580382.950.70%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9554818573290.410.69%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000541652.300.65%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K76530000537719.800.65%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2550589533285.790.64%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF8469061517204.860.62%
FG A60299FG 6.5 05/01/373128KQKL9458161511710.510.62%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4529622511068.110.62%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1510000510181.100.61%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6410000505877.890.61%
FN AL3845FN 0 07/01/433138ELHX4503534494766.140.60%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3490000492001.890.59%
FN 889050FN 6 05/01/3731410GWK5437493491678.160.59%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9477925491631.860.59%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000481111.180.58%
NH PCR-REF-A-UTD ILLUNHSPOL 0.337 10/01/3364468CBC7550000478649.310.58%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2470533474153.990.57%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF1480000472945.360.57%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1415000466479.880.56%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE0432000461963.300.56%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58449989461859.330.56%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6439892458626.380.55%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7438336458298.510.55%
FN AO9937FN 4.5 07/01/423138M2BF2429192458170.680.55%
FHR 4183 APFHR 3 04/15/393137B0D35456349457222.430.55%
FHR 3745 GPFHR 4 06/15/393137A23E9435000447202.770.54%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000441902.370.53%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1422579440599.350.53%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000440256.680.53%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9441869440211.650.53%
CashCash431755431755.470.52%
FHR 4229 MAFHR 3.5 05/15/413137B3GL6415652430837.160.52%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6440000427806.020.52%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000426038.000.51%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9402956420090.090.51%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000411300.950.50%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD6375234407167.260.49%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4390909405566.940.49%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6424893405440.220.49%
ROYAL BK SCOTLND GRP PLCRBS 6 12/19/23780097AZ4400000403648.000.49%
CARROLL PCR-VAR-C-KYCRRPOL 0.1 10/01/32144838AC3425000401641.530.48%
FG A94362FG 4 10/01/40312942Z32388499401613.610.48%
FNR 2013-13 PHFNR 2.5 04/25/423136ACH53410239400730.770.48%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000395061.030.48%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC0380000394267.610.47%
US TREASURY N/BT 1.25 11/30/18912828A34396000387958.380.47%
FNR 4214 BASTRU 3 12/15/313137B2L65382468385042.110.46%
FNR 2012-84 QGFNR 3 09/25/313136A7U34381429384251.810.46%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000380174.080.46%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74383872377079.160.45%
FNCL 4.5 1/14FNCL 4.5 01/01/4401F042616355000376147.460.45%
FHR 4223 DGFHR 3 12/15/383137B3KZ0372458374789.610.45%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7363024373489.110.45%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9364187372573.770.45%
FN AL0798FN 4.5 10/01/403138EG3G7348509372454.560.45%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4376411370922.870.45%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9380000370286.690.45%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT0310000368496.780.44%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000364801.270.44%
FH 849092FH 0 07/01/4331300MC50363760363836.690.44%
FH 849053FH 0 08/01/4331300MBW2360986361247.160.43%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20352543358745.770.43%
FN AT2710FN 0 06/01/433138WQAL6369433358661.850.43%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0346861357269.500.43%
FN AT1150FN 0 09/01/433138WNH44355056355767.470.43%
FH 2B1384FH 0 05/01/4331326FRD2360483353629.970.43%
FN AU5904FN 3.5 09/01/333138X5R25346018353351.540.43%
FH 2B1545FH 0 08/01/4331326FWE4359580353164.330.43%
DDR CORPDDR 3.375 05/15/2323317HAB8385000352297.910.42%
FEDERAL REALTY INVS TRSTFRT 3.95 01/15/24313747AU1355000351897.260.42%
ING US INCVOYA 2.9 02/15/1845685EAE6340000351472.130.42%
FG G06895FG 4.5 11/01/413128M87G3327938350437.800.42%
FN MA1527FN 3 08/01/3331418AVV7352778348463.300.42%
FN AI0108FN 5 04/01/413138ADDN2315195347019.950.42%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000346750.830.42%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4350000346549.350.42%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45350423345832.640.42%
HCP INCHCP 4.25 11/15/2340414LAJ8350000344393.600.41%
FN AB6959FN 3 11/01/3231417DWV1344497340919.200.41%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK5340000331481.110.40%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000326012.480.39%
WAMU 2004-AR3 A2WAMU 0 06/25/3492922FNJ3321720323986.850.39%
FN 890362FN 4.5 08/01/4131410LFB3300953323340.690.39%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3348312321062.770.39%
MICROSOFT CORPMSFT 1.625 12/06/18594918AV6325000320938.630.39%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000319089.980.38%
ING BANKINTNED 5.8 9/25/2023449786AY8300000318318.200.38%
PENSKE TRUCK LEASING/PTLPENSKE 3.75 05/11/17709599AE4300000317154.100.38%
GSMS 2013-GC14 BGSMS 4.936 8/10/204636198FAP7310000315002.960.38%
FNR 2011-2 PLFNR 4 02/25/4131397QHU5320000314747.310.38%
HILT 2013-HLT DFXHILT 4.4065 11/05/3043289UAY1312000313400.280.38%
FN AL0933FN 5 10/01/413138EHBB7284456311554.930.38%
IBM CORPIBM 1.95 07/22/16459200GX3300000310787.850.37%
FN 929187FN 5.5 03/01/3831412MJ82276020306646.950.37%
EXPORT-IMPORT BK KOREAEIBKOR 2.875 09/17/18302154BH1300000306035.270.37%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3260000305681.390.37%
FN AB6935FN 3.5 11/01/4231417DV59301205300867.440.36%
FN MA1584FN 3.5 09/01/3331418AXN3290086297040.790.36%
BUCKEYE PARTNERS LPBPL 2.65 11/15/18118230AL5300000296629.720.36%
GSMS 2013-NYC5 EGSMS 3.649 01/10/3036197RAS6300000296092.750.36%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9282329293795.980.35%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000293786.180.35%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000292111.230.35%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000291347.060.35%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ3280000288925.870.35%
CITIGROUP INCC 3.875 10/25/23172967HD6290000287147.030.35%
BANK OF AMERICA CORPBAC 5 05/13/2106051GEH8260000285854.310.34%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8275419283745.340.34%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000282873.500.34%
FG C91442FG 3.5 04/01/323128P7S79276284282394.000.34%
FN AP2109FN 4 08/01/323138M5KX6272340280943.810.34%
FH 2B1633FH 0 08/01/4331326FY69279492279978.130.34%
COMM 2013-LC13 AMCOMM 0 08/10/4612626GAM5270000278703.320.34%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000275195.070.33%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000274252.800.33%
FG C91482FG 3.5 07/01/323128P7UF8267486273411.530.33%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000273162.600.33%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000271397.610.33%
KROGER COKR 3.85 08/01/23501044CS8270000270334.620.33%
FHR 4097 GTFHR 3 10/15/313137ATKF8269449270306.530.33%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000270042.440.33%
FMC CORPFMC 4.1 02/01/24302491AS4270000269529.360.32%
FNR 2013-2 NPFNR 2 02/25/433136AB5R0280984269133.040.32%
SEMT 2012-3 A2SEMT 0 07/25/4281745FAB2279687267827.250.32%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000267700.100.32%
FN AU5902FN 3.5 09/01/333138X5RY5261053266672.970.32%
RABOBANK NEDERLANDRABOBK 5.75 12/01/4321684AAB2250000266299.280.32%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000265459.680.32%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ21257348265359.190.32%
FN 190354FN 5.5 12/01/3431368HMB6239036264056.250.32%
LEGG MASON INCLM 5.5 05/21/19524901AP0240000264008.190.32%
PETROBRAS INTL FIN COPETBRA 3 01/15/1971647NAB5275000262418.380.32%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000262087.870.32%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000261410.250.31%
FN AI5595FN 5 07/01/413138AKGD5234916257636.380.31%
FN AC8518FN 5 12/01/3931417VPC1234163256697.300.31%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5254188255648.470.31%
FHR 3895 AMFHR 5 08/15/393137ACUA5230460254858.870.31%
FG G14583FG 3 10/01/273128MDJ46248642254309.670.31%
BANK OF AMERICABAC 2 01/11/1806051GET2250000251917.610.30%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6250000251125.000.30%
FN 555424FN 5.5 05/01/3331385XAZ0226553250711.780.30%
CITIGROUP INCC 5 09/15/14172967CQ2240000250369.730.30%
JPMCC 2007 - LDPX AMJPMCC 0 01/15/4946630JAE9240000249027.440.30%
FG A94066FG 4.5 09/01/40312942QT5233261248763.710.30%
BHP BILLITON FI USBHP 3.85 09/30/23055451AU2245000248447.140.30%
FN AO3007FN 3.5 05/01/273138LTKV9235878247680.540.30%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000247587.010.30%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4242410246929.930.30%
AVMT 2013 AVM AAVMT 0 12/05/3205357HAA8240000246839.490.30%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000244133.990.29%
FN AK6972FN 3.5 03/01/273138EBXA8231933243491.410.29%
FG Q02410FG 5 07/01/413132GFVB0220390242704.800.29%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000239515.580.29%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000239028.310.29%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA2235543238714.820.29%
FNR 2012-38 VKFNR 4 02/25/253136A44N6218508234094.150.28%
FHR 3864 ABFHR 4 06/15/393137ABBK6219494233837.580.28%
BERKSHIRE HATHAWAY FINBRK 4.25 01/15/21084664BQ3215000232691.110.28%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6230879230874.700.28%
FN MA1373FN 3.5 03/01/4331418AQ35233500229835.460.28%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000229729.720.28%
EATON CORPETN 1.5 11/02/17278062AB0230000226041.780.27%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ8225000223892.890.27%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000222284.990.27%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000221234.480.27%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000221218.590.27%
FN AB5959FN 3 08/01/3231417CTR6222156220261.960.27%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4220000217388.630.26%
MORGAN STANLEYMS 5 11/24/256174467X1215000216807.430.26%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000216431.320.26%
CHEVRON CORPCVX 3.191 06/24/23166764AH3225000216128.590.26%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000215788.920.26%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000214974.900.26%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8193401214833.690.26%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000214328.950.26%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000213971.330.26%
FG A97345FG 4.5 03/01/41312946ES1199202212685.540.26%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5198769212004.560.26%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000211988.030.26%
CWALT 2003-20CB 2A1CWALT 5.75 10/25/3312669E4R4202812211544.800.25%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7205000210399.570.25%
CMLTI 2009-5 7A1CMLTI 0.5146 07/25/3617315GAN8219974208584.610.25%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0207637207685.470.25%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000206853.090.25%
NOBLE ENERGY INCNBL 4.15 12/15/21655044AF2200000206018.690.25%
WFMBS 2004-V 2A1WFMBS 0 10/25/34949810AF2203727205172.010.25%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203737.100.25%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL8195000202483.020.24%
SANTANDER UK PLCABBEY 5 11/07/2380283LAA1200000202244.000.24%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX3200000201879.470.24%
MICROSOFT CORPMSFT 3.625 12/15/23594918AW4200000200816.070.24%
SCHLUMBERGER INVESTMENTSLB 3.65 12/01/23806854AH8200000198826.380.24%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8198300198435.880.24%
EXPRESS SCRIPTS HOLDINGESRX 6.125 11/15/4130219GAG3175000198227.120.24%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ6200000197849.310.24%
XSTRATA FINANCE CANADAGLENLN 4.25 10/25/2298417EAT7205000197060.900.24%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2210000196664.110.24%
FH 2B1770FH 0 10/01/4331326F6F0192484196379.450.24%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000192940.000.23%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1189769192099.630.23%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000190884.900.23%
VERIZON COMMUNICATIONSVZ 3.65 9/14/201892343VBP8175000187076.230.23%
GEORGIA-PACIFIC LLCGP 3.734 07/15/2337331NAD3190000186616.330.22%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8200000183398.370.22%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0174892176994.100.21%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6170000175837.320.21%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000173320.930.21%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000173247.690.21%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000170300.860.21%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7166719168668.230.20%
ONEOK PARTNERS LPOKS 5 9/15/202368268NAL7160000168569.900.20%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7180000167319.360.20%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR9165000167224.610.20%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000165425.180.20%
FN AK2818FN 4.5 01/01/423138E7DY7155013165279.500.20%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000164478.560.20%
COMET 2006-B1 B1COMET 0.4466 01/15/1914041NCT6165000163269.730.20%
FG G07075FG 5.5 05/01/403128M9FQ0145560161282.590.19%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD2135000159752.160.19%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4150000159656.170.19%
BOAA 2003-1 A6BOAA 6 02/25/3305948KAF6152248159212.200.19%
FG G06788FG 5.5 10/01/353128M82V5140044154932.780.19%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000152998.240.18%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8155579152937.740.18%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000151126.750.18%
NOBLE ENERGY INCNBL 5.25 11/15/43655044AG0150000151036.830.18%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9160938148366.290.18%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000146419.130.18%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000146006.400.18%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000145583.630.18%
FN 995049FN 5.5 02/01/3831416BL63129325142798.960.17%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000142434.370.17%
WELLPOINT INCWLP 5.1 01/15/4494973VBF3140000141706.410.17%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000139012.220.17%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000137562.330.17%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000125965.530.15%
ARCH CAPITAL GROUPACGL 5.144 11/01/4303938JAA7125000125308.000.15%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000124234.130.15%
DTE ENERGY COMPANYDTE 3.85 12/01/23233331AR8125000123896.630.15%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000122901.430.15%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000121783.620.15%
ZOETISZTS 4.7 02/01/4398978VAH6125000119280.300.14%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000119127.610.14%
ENTERGY LOUISIANA LLCETR 4.05 09/01/2329364WAS7115000118438.040.14%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ2110000118190.670.14%
FN 995050FN 6 09/01/3731416BL71105817118129.320.14%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000117502.260.14%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000116635.460.14%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000116527.730.14%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000116100.100.14%
FN 357632FN 5.5 10/01/3431376KHH2105056115995.780.14%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2116235115803.940.14%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU3130000115682.980.14%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ5115000115241.810.14%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2117538113393.790.14%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000113304.020.14%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX0110000108656.000.13%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE1100000100608.560.12%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD49500098520.370.12%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG09000097162.110.12%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000096684.440.12%
GEMNT 2012-7 BGEMNT 2.21 09/15/2236159JDM010000094607.220.11%
PSEG POWERPEG 2.45 11/15/1869362BAZ59500094109.940.11%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE910000093414.400.11%
FG G08028FG 6 12/01/343128MJA677926589086.650.11%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500088400.000.11%
BOSTON PROPERTIES LPBXP 3.125 09/01/2310112RAV69500087761.540.11%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR48000087074.140.10%
FARMERS EXCHANGE CAP IIFARMER 6.151 11/01/5330958PAA18000082663.940.10%
ONEOK PARTNERS LPOKS 6.2 9/15/204368268NAM57500082363.450.10%
G2 783356G2 6 06/20/4136241LWR37349081809.010.10%
MYLAN INCMYL 5.4 11/29/43628530BC08000081029.760.10%
CENOVUS ENERGY INCCVECN 5.2 9/15/204315135UAK58000080905.000.10%
INGERSOLL-RAND COIR 2.875 01/15/1945687AAK88000080070.440.10%
STATOIL ASASTLNO 3.95 05/15/4385771PAL69000079176.980.10%
BUCKEYE PARTNERS LPBPL 5.85 11/15/43118230AM37500074577.340.09%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB37232772833.850.09%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500069305.180.08%
KROGER COKR 5.15 08/01/43501044CT66500064858.340.08%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC66245363696.160.08%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAT16500061380.910.07%
XEROX CORPORATIONXRX 2.75 03/15/19984121CG66000059580.400.07%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725563956358.500.07%
CPS 2011-A ACPS 2.82 04/16/18126186AA35518655889.600.07%
LIBERTY MUTUAL GROUPLIBMUT 4.25 06/15/2353079EBE35500053208.100.06%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050536.400.06%
FG A81046FG 6 08/01/38312927ET93920043606.490.05%
PHILIP MORRIS INTL INCPM 4.875 11/15/43718172BD03500034904.290.04%
CVS CAREMARK CORPCVS 5.3 12/05/43126650CD01500015569.870.02%
US TREASURY N/BT 2.75 11/15/23912828WE61300012764.070.02%
INVESCO FINANCE INCIVZ 5.375 11/30/4346132FAC41000010161.620.01%

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.