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Aberdeen Core Fixed Income Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| US TREASURY N/B | T 0.25 09/30/14 | 912828TQ3 | 6880000 | 6876943.77 | 6.25% |
| US TREASURY N/B | T 3 05/15/42 | 912810QW1 | 4023000 | 4211387.82 | 3.83% |
| FNCL 3% 30YR NOV TBA | FNCL 3 11/01/42 | 01F0306B9 | 1470000 | 1541432.89 | 1.40% |
| US TREASURY N/B | T 1 09/30/19 | 912828TR1 | 1465000 | 1454957.60 | 1.32% |
| US TREASURY N/B | T 0.625 09/30/17 | 912828TS9 | 1287000 | 1283182.05 | 1.17% |
| US TREASURY N/B | T 1.625 08/15/22 | 912828TJ9 | 1179000 | 1176612.87 | 1.07% |
| FN AL2627 | FN 5 07/01/37 | 3138EJ4M7 | 1010000 | 1113760.09 | 1.01% |
| FNCL 3.5% 30YR NOV TBA | FNCL 3.5 11/01/42 | 01F0326B5 | 940000 | 1001246.83 | 0.91% |
| FG A60299 | FG 6.5 05/01/37 | 3128KQKL9 | 878781 | 1001143.71 | 0.91% |
| XEROX CORPORATION | XRX 7.2 04/01/16 | 98412JBA1 | 760000 | 884091.28 | 0.80% |
| US TREASURY N/B | T 0.25 10/15/15 | 912828TT7 | 885000 | 881715.55 | 0.80% |
| Cash | Cash | 877114 | 877114.19 | 0.80% | |
| FN AO8034 | FN 3.5 07/01/42 | 3138LY4U8 | 810762 | 869217.78 | 0.79% |
| FN AB6228 | FN 3.5 09/01/42 | 31417C4N2 | 768899 | 820171.50 | 0.75% |
| FG Q11551 | FG 3.5 09/01/42 | 3132HMWL1 | 703856 | 751394.34 | 0.68% |
| GECMC 2007-C1 A4 | GECMC 5.543 12/10/49 | 36159XAE0 | 650000 | 747230.36 | 0.68% |
| FN AK6299 | FN 4 03/01/42 | 3138EA7M3 | 676983 | 738083.79 | 0.67% |
| FG Q09912 | FG 3.5 08/01/42 | 3132GVKZ4 | 657088 | 705369.12 | 0.64% |
| IL CHICAGO TRANSIT AUTH | CHITRN 6.2 12/01/40 | 16772PAQ9 | 605000 | 700900.57 | 0.64% |
| FG Q10154 | FG 3.5 08/01/42 | 3132HLE33 | 643016 | 690866.38 | 0.63% |
| FN AO2099 | FN 4 05/01/42 | 3138LSKM1 | 626175 | 673688.98 | 0.61% |
| FNR 2005-33 QD | FNR 5 01/25/34 | 31394CN99 | 624000 | 662659.71 | 0.60% |
| NY NYC MUN WTR REV | NYCUTL 5.44 06/15/43 | 64972FT63 | 470000 | 607860.92 | 0.55% |
| JPMRR 2009-7 14A1 | JPMRR 0 07/27/37 | 46633PBA9 | 600127 | 594843.51 | 0.54% |
| FNCI 2.5% 15YR TBA | FNCI 2.5 11/01/27 | 01F0224B8 | 565000 | 591307.81 | 0.54% |
| HSBC FINANCE CORP | HSBC 5.5 01/19/16 | 40429CFN7 | 525000 | 591066.70 | 0.54% |
| FORD MOTOR CREDIT CO LLC | F 4.207 04/15/16 | 345397WB5 | 550000 | 586786.63 | 0.53% |
| CMLTI 2009-6 6A1 | CMLTI 0 07/25/36 | 17315JAL6 | 615386 | 579398.58 | 0.53% |
| FN AO9937 | FN 4.5 07/01/42 | 3138M2BF2 | 519006 | 577365.82 | 0.52% |
| BCAP 2009-RR6 3A1 | BCAP 0 12/26/37 | 05531YAE2 | 569286 | 566725.30 | 0.52% |
| INTL LEASE FINANCE CORP | AIG 6.5 09/01/14 | 459745FY6 | 510000 | 553775.00 | 0.50% |
| FN AP9907 | FN 3.5 10/01/42 | 3138MEAH3 | 510000 | 551219.48 | 0.50% |
| FG A94362 | FG 4 10/01/40 | 312942Z32 | 496520 | 545852.16 | 0.50% |
| COMM 2007-C9 AM | COMM 0 12/10/49 | 20047RAG8 | 484000 | 543082.52 | 0.49% |
| FN AJ7686 | FN 4 12/01/41 | 3138E0RG6 | 488025 | 537104.32 | 0.49% |
| FHR 4057 VB | FHR 3.5 06/15/25 | 3137ARL20 | 475112 | 525965.08 | 0.48% |
| FG A96374 | FG 4 01/01/41 | 312945CK2 | 469261 | 514711.90 | 0.47% |
| PENSKE TRUCK LEASING/PTL | PENSKE 3.75 05/11/17 | 709599AE4 | 495000 | 514186.86 | 0.47% |
| NEWELL RUBBERMAID INC | NWL 2 06/15/15 | 651229AL0 | 500000 | 509281.56 | 0.46% |
| ANHEUSER-BUSCH INBEV WOR | ABIBB 0.8 07/15/15 | 03523TBM9 | 505000 | 507657.98 | 0.46% |
| WELLS FARGO & CO | WFC 1.5 07/01/15 | 94974BFE5 | 495000 | 505724.51 | 0.46% |
| CELLCO PART/VERI WIRELSS | VZW 5.55 02/01/14 | 92344SAP5 | 470000 | 504675.66 | 0.46% |
| MET LIFE GLOB FUNDING I | MET 1.7 06/29/15 | 59217GAV1 | 490000 | 503322.66 | 0.46% |
| FN AO8719 | FN 3.5 07/01/42 | 3138M0VM9 | 467661 | 501500.73 | 0.46% |
| FNR 2009-85 LC | FNR 4.5 10/25/49 | 31396Q7J2 | 445000 | 499778.61 | 0.45% |
| GNR 2012-3 LA | GNR 3.5 03/20/38 | 38378CM46 | 468107 | 499652.09 | 0.45% |
| UNILEVER CAP CORP | UNANA 0.45 07/30/15 | 904764AN7 | 500000 | 499236.25 | 0.45% |
| FN AO1797 | FN 4.5 06/01/42 | 3138LR7K2 | 445330 | 497771.66 | 0.45% |
| G2 769101 | G2 4 07/20/41 | 36176LGJ8 | 449719 | 491417.71 | 0.45% |
| FNR 2011-34 VA | FNR 4 06/25/22 | 31397Q7B8 | 468025 | 490323.43 | 0.45% |
| FN AO9950 | FN 4 07/01/42 | 3138M2BU9 | 441281 | 490279.09 | 0.45% |
| FHR 4077 MP | FHR 4 08/15/40 | 3137ASCD4 | 440787 | 488409.96 | 0.44% |
| MDST 2010-1 M | MDST 5.25 12/15/45 | 59560WAC1 | 467177 | 484585.55 | 0.44% |
| SMI 2012-1A 2A1 | SMI 0 01/21/55 | 82846GAH3 | 460000 | 478721.94 | 0.44% |
| FHR 4097 VT | FHR 3.5 08/15/25 | 3137ATR79 | 425632 | 471857.22 | 0.43% |
| SEAGATE TECHNOLOGY INTL | STX 10 05/01/14 | 81180VAA1 | 413000 | 468755.00 | 0.43% |
| FN 190354 | FN 5.5 12/01/34 | 31368HMB6 | 422733 | 468704.27 | 0.43% |
| FG Q03019 | FG 4 09/01/41 | 3132GJAU3 | 423560 | 464584.92 | 0.42% |
| FNR 2011-6 PH | FNR 4 02/25/41 | 31397QUK2 | 420000 | 462271.88 | 0.42% |
| FN AI0036 | FN 4.5 07/01/41 | 3138ADBE4 | 420784 | 457711.14 | 0.42% |
| FHR 4029 ML | FHR 3.5 04/15/41 | 3137APGD6 | 424661 | 454513.85 | 0.41% |
| TEXAS INSTRUMENTS INC | TXN 0.45 08/03/15 | 882508AT1 | 454000 | 454111.01 | 0.41% |
| FHR 4097 VA | FHR 3.5 08/15/25 | 3137ATQU9 | 410784 | 453939.68 | 0.41% |
| GA MEAG PROJECT J | MELPWR 6.637 04/01/57 | 626207YF5 | 370000 | 447533.81 | 0.41% |
| FN 555424 | FN 5.5 05/01/33 | 31385XAZ0 | 399521 | 445215.71 | 0.40% |
| FG Q09082 | FG 3.5 06/01/42 | 3132GUM76 | 414679 | 445149.51 | 0.40% |
| FNR 2012-84 QG | FNR 3 09/25/31 | 3136A7U34 | 415264 | 440852.78 | 0.40% |
| AMOT 2012-5 A | AMOT 1.54 09/15/19 | 02005ACW6 | 440000 | 440253.68 | 0.40% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 0.875 07/17/15 | 89233P6J0 | 435000 | 438110.33 | 0.40% |
| FN AB6250 | FN 4 09/01/42 | 31417C5L5 | 401761 | 438022.53 | 0.40% |
| FG Q08305 | FG 3.5 05/01/42 | 3132GTR25 | 407115 | 437029.16 | 0.40% |
| FNR 2011-124 JM | FNR 4 02/25/41 | 3136A2L50 | 385085 | 430482.42 | 0.39% |
| FHR 3980 EP | FHR 5 01/15/42 | 3137AKL66 | 371890 | 424699.72 | 0.39% |
| AMERICAN HONDA FINANCE | HNDA 1.45 02/27/15 | 02666QK69 | 415000 | 421898.04 | 0.38% |
| FN AK4827 | FN 3.5 04/01/42 | 3138E9LH1 | 394127 | 421558.57 | 0.38% |
| FN AK6769 | FN 3.5 03/01/27 | 3138EBQX6 | 391981 | 421129.62 | 0.38% |
| FNR 2012-67 KA | FNR 3.5 05/25/41 | 3136A7GW6 | 385835 | 418840.14 | 0.38% |
| FN AB3690 | FN 4 10/01/41 | 31417AC49 | 383350 | 417229.17 | 0.38% |
| FNR 2012-98 VA | FNR 4 07/25/25 | 3136A8AX8 | 356408 | 404570.44 | 0.37% |
| ANGLO AMERICAN CAPITAL | AALLN 2.625 04/03/17 | 034863AE0 | 400000 | 403296.67 | 0.37% |
| RIO TINTO FIN USA PLC | RIOLN 1.625 08/21/17 | 76720AAE6 | 400000 | 403103.49 | 0.37% |
| GENERAL ELEC CAP CORP | GE 2.7 10/09/22 | 369604BD4 | 400000 | 402879.20 | 0.37% |
| CSMC 2009-3R 25A1 | CSMC 0 07/27/36 | 22943YTK5 | 398737 | 402196.82 | 0.37% |
| WFNMT 2012-A A | WFNMT 3.14 01/17/23 | 981464CW8 | 369000 | 398529.43 | 0.36% |
| PERNOD-RICARD SA | RIFP 4.45 01/15/22 | 714264AD0 | 350000 | 397300.67 | 0.36% |
| FNR 2012-21 PJ | FNR 4 03/25/41 | 3136A35Z0 | 364781 | 392529.55 | 0.36% |
| WFNMT 2010-A M | WFNMT 5.2 04/15/19 | 981464CK4 | 360000 | 391325.80 | 0.36% |
| FN AK7900 | FN 4 04/01/42 | 3138ECX65 | 356806 | 391267.21 | 0.36% |
| FN AP3966 | FN 3.5 09/01/42 | 3138M7MQ5 | 354141 | 382764.38 | 0.35% |
| FG Q08765 | FG 3.5 06/01/42 | 3132GUCA0 | 355824 | 381860.95 | 0.35% |
| BANK OF AMERICA CORP | BAC 1.5 10/09/15 | 06051GER6 | 375000 | 375755.26 | 0.34% |
| FNR 2012-38 PA | FNR 2 09/25/41 | 3136A42X6 | 369841 | 374214.59 | 0.34% |
| CA BAY AREA TOLL-S1 REV | BAYTRN 6.793 04/01/30 | 072024NT5 | 290000 | 370347.64 | 0.34% |
| FN AC8518 | FN 5 12/01/39 | 31417VPC1 | 337616 | 369769.11 | 0.34% |
| FG C91442 | FG 3.5 04/01/32 | 3128P7S79 | 340250 | 368333.65 | 0.33% |
| BP CAPITAL MARKETS PLC | BPLN 1.846 05/05/17 | 05565QBY3 | 350000 | 363542.67 | 0.33% |
| CBS CORP | CBS 8.875 05/15/19 | 124857AC7 | 255000 | 361375.96 | 0.33% |
| BLACKSTONE HOLDINGS FINA | BX 6.625 08/15/19 | 09256BAA5 | 305000 | 360580.79 | 0.33% |
| FNR 2011-76 PB | FNR 2.5 04/25/39 | 3136A0WP8 | 347094 | 359983.57 | 0.33% |
| FN AK6866 | FN 4 04/01/42 | 3138EBTY1 | 328175 | 358868.78 | 0.33% |
| GENERAL ELEC CAP CORP | GE 1.625 07/02/15 | 36962G5Z3 | 350000 | 357880.43 | 0.33% |
| FG Q10152 | FG 3.5 08/01/42 | 3132HLEZ2 | 328901 | 355766.64 | 0.32% |
| FNR 2011-2 PL | FNR 4 02/25/41 | 31397QHU5 | 320000 | 353598.83 | 0.32% |
| FG G12121 | FG 5.5 04/01/21 | 3128M1G60 | 315807 | 345694.90 | 0.31% |
| CITIGROUP INC | C 2.25 08/07/15 | 172967GB1 | 335000 | 345434.58 | 0.31% |
| FN AO3007 | FN 3.5 05/01/27 | 3138LTKV9 | 319008 | 342730.29 | 0.31% |
| FNR 2008-85 EB | FNR 5 09/25/28 | 31397MPW1 | 314636 | 342587.99 | 0.31% |
| CA SAN DIEGO REGIONAL TRANSP COMM | SDGTRN 5.911 04/01/48 | 797400FN3 | 255000 | 341864.69 | 0.31% |
| WESTPAC BANKING CORP | WSTP 1.125 09/25/15 | 961214BW2 | 335000 | 337712.17 | 0.31% |
| AGRIBANK FCB | AGRIBK 9.125 07/15/19 | 00850LAA2 | 250000 | 337601.26 | 0.31% |
| GEORGIA-PACIFIC LLC | GP 8 01/15/24 | 373298CF3 | 235000 | 335467.10 | 0.30% |
| FG G01840 | FG 5 07/01/35 | 3128LXBH2 | 305859 | 333949.73 | 0.30% |
| FG Q06531 | FG 4 03/01/42 | 3132GRSU6 | 305807 | 331986.34 | 0.30% |
| WESTPAC BANKING CORP | WSTP 4.875 11/19/19 | 961214BK8 | 280000 | 329766.50 | 0.30% |
| TIME WARNER CABLE INC | TWC 4 09/01/21 | 88732JBA5 | 295000 | 329674.21 | 0.30% |
| COMMONWEALTH BK AUSTR NY | CBAAU 1.9 09/18/17 | 20271RAC4 | 310000 | 315632.53 | 0.29% |
| IBM CORP | IBM 1.95 07/22/16 | 459200GX3 | 300000 | 315162.45 | 0.29% |
| CSMC 2009-12R 6A1 | CSMC 6 05/27/37 | 12642MAU4 | 305750 | 314982.17 | 0.29% |
| FG C91482 | FG 3.5 07/01/32 | 3128P7UF8 | 293928 | 314607.43 | 0.29% |
| FHR 4097 GT | FHR 3 10/15/31 | 3137ATKF8 | 292636 | 313295.88 | 0.28% |
| NBC UNIVERSAL MEDIA | CMCSA 2.875 01/15/23 | 63946BAH3 | 310000 | 313080.90 | 0.28% |
| GNR 2011-45 VE | GNR 4.5 04/20/22 | 38377Q2B2 | 292121 | 309538.07 | 0.28% |
| MSC 2003-IQ5 C | MSC 0 04/15/38 | 61745MTF0 | 300000 | 309500.25 | 0.28% |
| AUST & NZ BANKING GRP NY | ANZ 1.875 10/06/17 | 05253JAA9 | 300000 | 307601.15 | 0.28% |
| GCCFC 2006-GG7 AM | GCCFC 2006-GG7 AM | 20173MAG5 | 275000 | 307577.68 | 0.28% |
| FN AI5595 | FN 5 07/01/41 | 3138AKGD5 | 276115 | 307242.71 | 0.28% |
| FN AP5191 | FN 3 09/01/27 | 3138M8XV0 | 287347 | 306949.39 | 0.28% |
| GNR 2012-52 PM | GNR 3.5 12/20/39 | 38375CG79 | 283981 | 305072.39 | 0.28% |
| CITIGROUP INC | C 4.5 01/14/22 | 172967FT3 | 270000 | 301677.21 | 0.27% |
| FN AK6972 | FN 3.5 03/01/27 | 3138EBXA8 | 277194 | 300283.62 | 0.27% |
| MIZUHO CORP BANK LTD | MIZUHO 2.95 10/17/22 | 60688QAD7 | 300000 | 299494.27 | 0.27% |
| FHR 3864 AB | FHR 4 06/15/39 | 3137ABBK6 | 272808 | 297736.85 | 0.27% |
| FG G14583 | FG 3 10/01/27 | 3128MDJ46 | 280000 | 297613.20 | 0.27% |
| FN AK3774 | FN 4 03/01/42 | 3138E8FQ0 | 271954 | 297587.03 | 0.27% |
| BG ENERGY CAPITAL PLC | BGGRP 2.5 12/09/15 | 05541VAC0 | 280000 | 296138.67 | 0.27% |
| GEMNT 2012-5 B | GEMNT 1.51 06/15/18 | 36159JDF5 | 290000 | 292273.34 | 0.27% |
| FHR 4073 VQ | FHR 4 06/15/25 | 3137ARYU4 | 256121 | 290338.74 | 0.26% |
| JPMORGAN CHASE | JPM 3.25 09/23/22 | 46625HJE1 | 280000 | 287940.32 | 0.26% |
| JPMCC 2007-LD11 ASB | JPMCC 0 06/15/49 | 46631BAF2 | 260705 | 287152.60 | 0.26% |
| CSMC 2009-2R 2A5 | CSMC 0 06/26/37 | 22944FBW8 | 288796 | 286819.06 | 0.26% |
| FN AO1877 | FN 3.5 04/01/42 | 3138LSCP3 | 267355 | 285963.05 | 0.26% |
| JPMCC 2007-CB19 ASB | JPMCC 5.7112 02/12/49 | 46630VAE2 | 257189 | 284585.55 | 0.26% |
| LIFE TECHNOLOGIES CORP | LIFE 6 03/01/20 | 53217VAC3 | 235000 | 283614.22 | 0.26% |
| FHR 3835 VC | FHR 4 06/15/22 | 3137A9XY7 | 266979 | 283361.63 | 0.26% |
| ROYAL BANK OF SCOTLAND | RBS 2.55 09/18/15 | 780099CC9 | 275000 | 282743.40 | 0.26% |
| BARRICK GOLD CORP | ABXCN 5.25 04/01/42 | 067901AH1 | 250000 | 282640.00 | 0.26% |
| HMI 2012-1A A2 | HMI 0 10/15/54 | 43641NBP8 | 275000 | 282266.84 | 0.26% |
| BSCMS 2006-PW13 AM | BSCMS 0 09/11/41 | 07388LAG5 | 250000 | 281820.67 | 0.26% |
| BSCMS 2007-PW17 AM | BSCMS 0 06/11/50 | 07388QAG4 | 250000 | 280677.87 | 0.26% |
| TOTAL CAPITAL INTL SA | TOTAL 1.5 02/17/17 | 89153VAA7 | 275000 | 280632.92 | 0.26% |
| NOBLE HOLDING INTL LTD | NE 2.5 03/15/17 | 65504LAH0 | 270000 | 280536.33 | 0.26% |
| CMLTI 2009-5 7A1 | CMLTI 0.5607 07/25/36 | 17315GAN8 | 296917 | 279094.04 | 0.25% |
| JPMCC 2007-CB20 AM | JPMCC 0 02/12/51 | 46631QAH5 | 240000 | 276401.49 | 0.25% |
| AGILENT TECHNOLOGIES INC | A 6.5 11/01/17 | 00846UAC5 | 220000 | 276333.86 | 0.25% |
| JMAC 2009-R9 1A1 | JMAC 0 08/26/46 | 47233CAA1 | 276809 | 275634.02 | 0.25% |
| FORD MOTOR CREDIT CO LLC | F 3 06/12/17 | 345397WD1 | 265000 | 274082.96 | 0.25% |
| SBA TOWER TRUST | SBAC 2.933 12/15/17 | 78403DAC4 | 265000 | 272230.67 | 0.25% |
| ESA 2010-ESHA B | ESA 4.2206 11/05/27 | 30224XAL8 | 270000 | 271996.16 | 0.25% |
| GENERAL ELECTRIC | GE 0.85 10/09/15 | 369604BE2 | 270000 | 270685.92 | 0.25% |
| FG G06788 | FG 5.5 10/01/35 | 3128M82V5 | 244384 | 269280.28 | 0.24% |
| BLOCK FINANCIAL LLC | HRB 5.5 11/01/22 | 093662AE4 | 265000 | 268634.66 | 0.24% |
| FNR 2012-38 VK | FNR 4 02/25/25 | 3136A44N6 | 236374 | 267563.04 | 0.24% |
| RAYMOND JAMES FINANCIAL | RJF 5.625 04/01/24 | 754730AD1 | 240000 | 267577.32 | 0.24% |
| JPMRR 2009-7 1A1 | JPMRR 0 08/27/37 | 46633PAA0 | 268787 | 267176.79 | 0.24% |
| SHELL INTERNATIONAL FIN | RDSALN 2.375 08/21/22 | 822582AS1 | 260000 | 266662.25 | 0.24% |
| ORACLE CORP | ORCL 2.5 10/15/22 | 68389XAP0 | 260000 | 264800.03 | 0.24% |
| UTILITY CONTRACT FUNDING | UTICON 7.944 10/01/16 | 91802MAA8 | 243853 | 264391.00 | 0.24% |
| FN AB5959 | FN 3 08/01/32 | 31417CTR6 | 247729 | 261338.88 | 0.24% |
| HMI 2011-3A A6 | HMI 0 10/15/54 | 43641NBM5 | 250000 | 261111.52 | 0.24% |
| NBCUNIVERSAL MEDIA LLC | CMCSA 4.375 04/01/21 | 63946BAE0 | 225000 | 258427.76 | 0.23% |
| FN 995049 | FN 5.5 02/01/38 | 31416BL63 | 233216 | 258286.64 | 0.23% |
| PERMM 2011-2A 1A3 | PERMM 0 07/15/42 | 71419GAU4 | 250000 | 258234.56 | 0.23% |
| NATIONAL AUSTRALIA BANK | NAB 1.6 08/07/15 | 63254AAC2 | 250000 | 255075.83 | 0.23% |
| CAMERON INTL CORP | CAM 1.6 04/30/15 | 13342BAH8 | 250000 | 254102.11 | 0.23% |
| CGCMT 2006-C5 AM | CGCMT 5.462 10/15/49 | 17310MAG5 | 225000 | 254008.96 | 0.23% |
| ADT CORP | ADT 2.25 07/15/17 | 00101JAA4 | 250000 | 253867.50 | 0.23% |
| COMMONWEALTH BK AUSTR NY | CBAAU 1.25 09/18/15 | 20271RAB6 | 250000 | 252632.51 | 0.23% |
| JPMRR 2009-7 11A1 | JPMRR 0 09/27/36 | 46633PAU6 | 255377 | 252022.12 | 0.23% |
| MOTOR 12A A1C | MOTOR 1.286 02/25/20 | 620062AC3 | 250000 | 250828.83 | 0.23% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 1.25 10/05/17 | 89233P6S0 | 250000 | 250046.69 | 0.23% |
| FN AL1862 | FN 3 04/01/27 | 3138EJB80 | 231742 | 247044.40 | 0.22% |
| BOSTON PROPERTIES LP | BXP 5.875 10/15/19 | 10112RAQ7 | 205000 | 246696.82 | 0.22% |
| DIRECTV HOLDINGS/FING | DTV 5.875 10/01/19 | 25459HAU9 | 205000 | 246239.21 | 0.22% |
| SMAT 2012-4US A4A | SMAT 1.25 08/14/18 | 83172LAD3 | 245000 | 245194.64 | 0.22% |
| FNR 2010-56 BD | FNR 5 12/25/38 | 31398RK46 | 225000 | 245136.75 | 0.22% |
| PENSKE TRUCK LEASING CO | PENSKE 2.5 03/15/16 | 709599AJ3 | 245000 | 244753.56 | 0.22% |
| FNR 2012-86 VC | FNR 3.5 08/25/25 | 3136A7PZ9 | 221550 | 244414.86 | 0.22% |
| FN AJ1472 | FN 4 10/01/41 | 3138AST69 | 222796 | 243580.37 | 0.22% |
| CMLTI 2009-6 4A1 | CMLTI 0 04/25/37 | 17315JAG7 | 237521 | 242006.54 | 0.22% |
| HUMANA INC | HUM 6.3 08/01/18 | 444859AU6 | 200000 | 239256.80 | 0.22% |
| TEVA PHARM FIN IV BV | TEVA 3.65 11/10/21 | 88166JAA1 | 215000 | 237737.22 | 0.22% |
| GNR 2012-16 VC | GNR 3.5 05/20/23 | 38378DDH5 | 213954 | 236796.72 | 0.22% |
| NOVARTIS CAPITAL CORP | NOVNVX 2.4 09/21/22 | 66989HAE8 | 230000 | 234141.53 | 0.21% |
| FN 995050 | FN 6 09/01/37 | 31416BL71 | 208890 | 233130.15 | 0.21% |
| BP CAPITAL MARKETS PLC | BPLN 2.248 11/01/16 | 05565QBT4 | 220000 | 232346.62 | 0.21% |
| FN 993565 | FN 4 04/01/24 | 31415YW21 | 214601 | 230087.30 | 0.21% |
| NEWMONT MINING CORP | NEM 4.875 03/15/42 | 651639AP1 | 215000 | 227350.50 | 0.21% |
| BG ENERGY CAPITAL PLC | BGGRP 4 10/15/21 | 05541VAE6 | 200000 | 224844.36 | 0.20% |
| PUBLIC SERVICE CO OF NEW | PNM 7.95 05/15/18 | 744499AP9 | 180000 | 224874.06 | 0.20% |
| FN AL0302 | FN 5 04/01/24 | 3138EGKQ6 | 206087 | 224768.84 | 0.20% |
| WILLIAMS PARTNERS LP/WIL | WPZ 7.25 02/01/17 | 96950HAD2 | 180000 | 224651.16 | 0.20% |
| RIO TINTO FIN USA LTD | RIOLN 6.5 07/15/18 | 767201AC0 | 175000 | 222832.21 | 0.20% |
| EL PASO PIPELINE PART OP | EPB 6.5 04/01/20 | 28370TAA7 | 180000 | 221374.38 | 0.20% |
| GENERAL ELECTRIC CAP CORP | GE 6.25 12/15/49 | 369622SP1 | 200000 | 221269.89 | 0.20% |
| TOTAL CAPITAL INTL SA | TOTAL 1.55 06/28/17 | 89153VAC3 | 215000 | 220700.90 | 0.20% |
| ENTERGY GULF STATES | ETR 6.2 07/01/33 | 29364LAL6 | 214000 | 218946.76 | 0.20% |
| CF INDUSTRIES INC | CF 6.875 05/01/18 | 12527GAA1 | 170000 | 214601.03 | 0.20% |
| DPABS 2012-1A A2 | DPABS 5.216 01/25/42 | 25755TAC4 | 189840 | 211773.79 | 0.19% |
| FGCI 3% 15YR NOV TBA | FGCI 3 11/01/27 | 02R0304B6 | 200000 | 209781.24 | 0.19% |
| ANADARKO PETROLEUM CORP | APC 6.375 09/15/17 | 032511BH9 | 170000 | 207469.50 | 0.19% |
| RABOBANK NEDERLAND UTREC | RABOBK 3.375 01/19/17 | 21686CAD2 | 190000 | 206160.17 | 0.19% |
| XSTRATA FINANCE CANADA | XTALN 4 10/25/22 | 98417EAT7 | 205000 | 206039.90 | 0.19% |
| CVS CAREMARK CORP | CVS 5.75 05/15/41 | 126650BX7 | 155000 | 204884.56 | 0.19% |
| MEDCO HEALTH SOLUTIONS I | ESRX 7.125 03/15/18 | 58405UAD4 | 160000 | 204667.23 | 0.19% |
| ANZ NATIONAL BANK | ANZNZ 1.85 10/15/15 | 00182EAQ2 | 200000 | 204485.12 | 0.19% |
| WALGREENS CO | WAG 3.1 09/15/22 | 931422AH2 | 200000 | 204472.27 | 0.19% |
| JPMORGAN CHASE & CO | JPM 4.35 08/15/21 | 46625HJC5 | 180000 | 202839.54 | 0.18% |
| FN AK2818 | FN 4.5 01/01/42 | 3138E7DY7 | 184116 | 202719.87 | 0.18% |
| COMET 2004-B3 B3 | COMET 0 01/18/22 | 14041NBL4 | 205000 | 202762.99 | 0.18% |
| RBS CITIZENS FIN GRP | RBSCFG 4.15 09/28/22 | 75524RAA7 | 200000 | 201787.43 | 0.18% |
| CF 2011-2A A | CF 0 04/07/24 | 165182AX4 | 200000 | 201641.04 | 0.18% |
| GNR 2010-128 JC | GNR 4 06/20/39 | 38377LPU6 | 180000 | 201451.74 | 0.18% |
| FNR 2011-2 PD | FNR 4 12/25/39 | 31397QGZ5 | 185000 | 200540.99 | 0.18% |
| JPMRR 2009-7 13A1 | JPMRR 0 06/27/37 | 46633PAY8 | 199358 | 197319.64 | 0.18% |
| FNR 2012-93 VK | FNR 3.5 09/25/25 | 3136A8FJ4 | 178163 | 196613.73 | 0.18% |
| CA UNIV OF CA-TXBL-AD REV | UNVHGR 4.858 05/15/12 | 91412GHA6 | 180000 | 194417.40 | 0.18% |
| SEAGATE HDD CAYMAN | STX 6.875 05/01/20 | 81180WAD3 | 180000 | 193837.50 | 0.18% |
| ING US INC | INTNED 5.5 07/15/22 | 45685EAA4 | 175000 | 193135.95 | 0.18% |
| JPMCC 2007-CB20 ASB | JPMCC 5.688 02/12/51 | 46631QAE2 | 173709 | 191750.08 | 0.17% |
| NATIONWIDE MUTUAL INSURA | NATMUT 9.375 08/15/39 | 638671AK3 | 130000 | 191028.07 | 0.17% |
| LEGG MASON INC | LM 5.5 05/21/19 | 524901AQ8 | 170000 | 190913.48 | 0.17% |
| BLACKSTONE HLDGS FINA | BX 4.75 02/15/23 | 09256BAD9 | 175000 | 189410.88 | 0.17% |
| NY PORT AUTH NY NJ REV | PORTRN 6.04 12/01/29 | 73358WAJ3 | 145000 | 186916.12 | 0.17% |
| FMC TECHNOLOGIES INC | FTI 3.45 10/01/22 | 30249UAB7 | 180000 | 186123.66 | 0.17% |
| JPMCC 2007-LD12 A4 | JPMCC 0 02/15/51 | 46632HAD3 | 150000 | 178252.45 | 0.16% |
| BSCMS 2007-PW17 A4 | BSCMS 5.694 06/11/50 | 07388QAE9 | 150000 | 178077.90 | 0.16% |
| FN 357632 | FN 5.5 10/01/34 | 31376KHH2 | 160221 | 177645.05 | 0.16% |
| ENERGY TRANSFER PARTNERS | ETP 6.125 02/15/17 | 29273RAE9 | 150000 | 177551.03 | 0.16% |
| CD 2005-CD1 AM | CD 5.399746 07/15/44 | 12513EAJ3 | 160000 | 177521.65 | 0.16% |
| G2 783356 | G2 6 06/20/41 | 36241LWR3 | 154942 | 176354.45 | 0.16% |
| SANTANDER HOLDINGS USA | SOV 3 09/24/15 | 80282KAB2 | 170000 | 173778.48 | 0.16% |
| FREMF 2012-K501 C | FREMF 0 11/25/46 | 30290EAS4 | 177000 | 173348.68 | 0.16% |
| METLIFE INC | MET 1.756 12/15/17 | 59156RBE7 | 170000 | 173150.40 | 0.16% |
| FHR 3793 LV | FHR 4 11/15/23 | 3137A5EJ9 | 160456 | 169814.85 | 0.15% |
| SCANA CORPORATION | SCG 4.75 05/15/21 | 80589MAD4 | 150000 | 167746.77 | 0.15% |
| CGCMT 2007-C6 AM | CGCMT 0 12/10/49 | 17311QBM1 | 150000 | 166580.46 | 0.15% |
| MARATHON PETROLEUM CORP | MPC 5.125 03/01/21 | 56585AAD4 | 140000 | 166275.29 | 0.15% |
| BAFC 2009-R6 3A1 | BAFC 0 01/26/37 | 05955DAF2 | 166661 | 166158.89 | 0.15% |
| CMLTI 09-6 11A1 | CMLTI 0 05/25/37 | 17315JAW2 | 171229 | 166130.68 | 0.15% |
| INTERPUBLIC GROUP COS | IPG 10 07/15/17 | 460690BF6 | 145000 | 164313.19 | 0.15% |
| LIBERTY MUTUAL GROUP | LIBMUT 6.5 05/01/42 | 53079EAZ7 | 140000 | 164024.75 | 0.15% |
| COMET 2006-B1 B1 | COMET 0.494 01/15/19 | 14041NCT6 | 165000 | 163053.87 | 0.15% |
| TYCO FLOW CONTROL FINANC | PNR 3.15 09/15/22 | 902134AB1 | 160000 | 161232.56 | 0.15% |
| US TREASURY N/B | T 0.75 10/31/17 | 912828TW0 | 160000 | 160278.35 | 0.15% |
| CF INDUSTRIES INC | CF 7.125 05/01/20 | 12527GAB9 | 120000 | 156370.44 | 0.14% |
| ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 12/01/41 | 68233JAT1 | 150000 | 155914.10 | 0.14% |
| DISCOVERY COMMUNICATIONS | DISCA 6.35 06/01/40 | 25470DAD1 | 115000 | 155355.73 | 0.14% |
| SEMPRA ENERGY | SRE 2.875 10/01/22 | 816851AT6 | 150000 | 154207.03 | 0.14% |
| QWEST CORP | CTL 7.25 09/15/25 | 912920AK1 | 125000 | 149493.99 | 0.14% |
| MOODYS CORP | MCO 4.5 09/01/22 | 615369AB1 | 135000 | 146344.33 | 0.13% |
| WELLPOINT INC | WLP 4.625 05/15/42 | 94973VAY3 | 130000 | 140970.46 | 0.13% |
| INTL PAPER CO | IP 7.95 06/15/18 | 460146CA9 | 105000 | 139694.24 | 0.13% |
| SDART 2011-4 B | SDART 2.9 05/16/16 | 80282JAD1 | 134000 | 137878.88 | 0.13% |
| WFCM 2012-LC5 AS | WFCM 3.539 10/15/45 | 94988HAE1 | 130000 | 136217.53 | 0.12% |
| APPALACHIAN POWER CO | AEP 5.8 10/01/35 | 037735CE5 | 110000 | 133799.53 | 0.12% |
| GNR 2009-13 ND | GNR 4.5 02/16/33 | 38374TMP6 | 125166 | 132747.43 | 0.12% |
| APACHE CORP | APA 4.75 04/15/43 | 037411BA2 | 110000 | 130274.77 | 0.12% |
| ENERGY TRANSFER PARTNERS | ETP 5.2 02/01/22 | 29273RAQ2 | 110000 | 127700.10 | 0.12% |
| FG G08028 | FG 6 12/01/34 | 3128MJA67 | 114255 | 127688.53 | 0.12% |
| ROWAN COMPANIES INC | RDC 7.875 08/01/19 | 779382AK6 | 100000 | 126958.75 | 0.12% |
| TAMPA ELECTRIC | TE 2.6 09/15/22 | 875127BB7 | 120000 | 123595.00 | 0.11% |
| WESTERN POWER DISTR HLDG | PPL 7.25 12/15/17 | 92931DAD4 | 100000 | 121872.49 | 0.11% |
| NOBLE ENERGY INC | NBL 6 03/01/41 | 655044AE5 | 95000 | 121070.95 | 0.11% |
| ANGLO AMER CAP | AALLN 2.625 09/27/17 | 034863AF7 | 120000 | 120561.50 | 0.11% |
| WELLPOINT IN | WLP 3.3 01/15/23 | 94973VBA4 | 115000 | 119491.91 | 0.11% |
| CSMC 2009-3R 28A1 | CSMC 0 08/27/37 | 22943YUB3 | 118935 | 118899.41 | 0.11% |
| HIGHMARK INC | HIMARK 6.125 05/15/41 | 431116AC6 | 110000 | 118314.47 | 0.11% |
| NEWCREST FINANCE PTY LTD | NCMAU 4.2 10/01/22 | 65120FAC8 | 115000 | 118344.43 | 0.11% |
| JPMCC 2010-CNTR A2 | JPMCC 4.311 08/05/32 | 46636AAC6 | 105000 | 116439.28 | 0.11% |
| ERAC USA FINANCE LLC | ENTERP 1.4 04/15/16 | 26884TAJ1 | 115000 | 116039.52 | 0.11% |
| SDART 2012-3 A3 | SDART 1.08 04/15/16 | 80282WAC4 | 115000 | 115864.00 | 0.11% |
| NISOURCE FINANCE CORP | NI 5.25 02/15/43 | 65473QBB8 | 100000 | 114146.12 | 0.10% |
| JUNIPER NETWORKS INC | JNPR 5.95 03/15/41 | 48203RAD6 | 95000 | 112812.00 | 0.10% |
| SMAT 2011-2USA A4A | SMAT 2.31 04/14/17 | 78446KAF0 | 110000 | 112764.28 | 0.10% |
| AZ GLENDALE S/T REV FSA | GLEDEV 6.077 07/01/25 | 378294DL3 | 95000 | 112226.98 | 0.10% |
| BSCMS 2007-PW17 AMFL | BSCMS 0 06/11/50 | 07388QBU2 | 125000 | 109981.49 | 0.10% |
| CPS 2011-A A | CPS 2.82 04/16/18 | 126186AA3 | 108101 | 108987.68 | 0.10% |
| FG A81046 | FG 6 08/01/38 | 312927ET9 | 95432 | 106026.25 | 0.10% |
| SDART 2010-2 C | SDART 3.89 07/17/17 | 80282GAE5 | 100000 | 103932.89 | 0.09% |
| TOTAL CAPITAL INTL SA | TOTAL 2.7 01/25/23 | 89153VAE9 | 100000 | 103845.00 | 0.09% |
| COMM 2011-THL B | COMM 4.5544 06/09/28 | 12622QAB1 | 100000 | 103331.43 | 0.09% |
| OCCIDENTAL PETROLEUM COR | OXY 1.5 02/15/18 | 674599CD5 | 100000 | 102525.30 | 0.09% |
| CNHMT 2011-1A B | CNHMT 0 12/15/15 | 12615SAP5 | 100000 | 100172.72 | 0.09% |
| PROGRESS ENERGY INC | DUK 3.15 04/01/22 | 743263AS4 | 95000 | 98091.69 | 0.09% |
| ENTERPRISE PRODUCTS OPER | EPD 4.85 08/15/42 | 29379VAW3 | 90000 | 97852.40 | 0.09% |
| EL PASO PIPELINE PART OP | EPB 5 10/01/21 | 28370TAE9 | 85000 | 96595.25 | 0.09% |
| WFCM 2012-LC5 C | WFCM 0 10/15/45 | 94988HAG6 | 90000 | 96144.55 | 0.09% |
| MASTR 2003-8 3A13 | MASTR 5.25 09/25/33 | 55265KL72 | 92066 | 93266.42 | 0.08% |
| TIME WARNER INC | TWX 6.1 07/15/40 | 887317AH8 | 70000 | 90540.25 | 0.08% |
| JPMRR 2009-7 2A1 | JPMRR 6 02/27/37 | 46633PAC6 | 81238 | 83488.67 | 0.08% |
| CITIGROUP INC | C 5 09/15/14 | 172967CQ2 | 65000 | 69222.53 | 0.06% |
| JABIL CIRCUIT INC | JBL 8.25 03/15/18 | 466313AD5 | 55000 | 65479.79 | 0.06% |
| TECK RESOURCES LIMITED | TCKBCN 6.25 07/15/41 | 878742AW5 | 50000 | 57847.44 | 0.05% |
| US TREASURY COLLATERAL | T 0.5 05/31/13 | 912828QZ6 | 50000 | 50198.94 | 0.05% |
| DEVON ENERGY CORPORATION | DVN 4.75 05/15/42 | 25179MAN3 | 40000 | 46124.51 | 0.04% |
| FN AO8638 | FN 4 07/01/42 | 3138M0S43 | 0 | 1346.84 | 0.00% |
| FG Q04017 | FG 4 10/01/41 | 3132GKDW3 | 0 | 723.91 | 0.00% |
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.