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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 07/31/18912828VQ038750003872118.423.95%
US TREASURY N/BT 3.125 02/15/43912810QZ437680003476136.133.55%
US TREASURY N/BT 1.75 05/15/23912828VB312260001141662.531.17%
FGLMC 3% AUG13 TBAFGLMC 3 08/01/4302R030681990000956278.130.98%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000884263.040.90%
FN AL2627FN 5 07/01/373138EJ4M7690384747769.780.76%
FG Q14694FG 3 01/01/433132HRGB0751985729505.600.74%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000727640.630.74%
FG A60299FG 6.5 05/01/373128KQKL9612242684429.290.70%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000666530.920.68%
US TREASURY N/BT 0.625 07/15/16912828VL1655000655751.760.67%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4584196648332.030.66%
US TREASURY N/BT 0.375 06/30/15912828VH0600000601062.650.61%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9570752598944.800.61%
FORD MOTOR CREDIT CO LLCF 4.207 04/15/16345397WB5550000586475.600.60%
FN 889050FN 6 05/01/3731410GWK5520050583567.480.60%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2563906553902.100.57%
FN AB7142FN 2.5 12/01/2731417D5C3544023545642.690.56%
FH 1B7798FH 0 12/01/403128UGBS5522202543100.080.55%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000539307.810.55%
ING US INCVOYA 2.9 02/15/1845685EAC0530000535889.070.55%
JPMMT 2013-3 A3JPMMT 3.496 07/25/4346640MAC4540000529207.200.54%
ABBVIE INCABBV 1.75 11/06/1700287YAB5530000525926.920.54%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9496770520038.300.53%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6410000513873.500.52%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1510000509396.790.52%
NEWELL RUBBERMAID INCNWL 2 06/15/15651229AL0500000508995.780.52%
ANZ NEW ZEALAND INTL/LDNANZNZ 1.125 03/24/1600182EAR0500000499217.000.51%
NH PCR-REF-A-UTD ILLUNHSPOL 0.384 10/01/3364468CBC7550000497843.870.51%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8435000493147.370.50%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9490801489919.000.50%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2479414488107.250.50%
FHR 4183 APFHR 3 04/15/393137B0D35470549487292.470.50%
FN AO9937FN 4.5 07/01/423138M2BF2454486487274.470.50%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58461677483810.890.49%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6457380482280.620.49%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000479399.610.49%
SMI 2012-1A 2A1SMI 0 01/21/5582846GAH3460000477734.050.49%
FN MA1373FN 3.5 03/01/4331418AQ35475710474203.010.48%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ9450174473082.630.48%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF1480000470746.000.48%
FN AT4326FN 3.5 07/01/433138WRYY0465000462147.320.47%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1439693458909.770.47%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6484508456470.960.47%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000453412.160.46%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000441829.310.45%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4412505441379.660.45%
FG A94362FG 4 10/01/40312942Z32415287433898.880.44%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9413865431593.320.44%
NOMURA HOLDINGS INCNOMURA 2 09/13/1665535HAD1430000430653.460.44%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4406311427708.430.44%
FHR 4097 VTFHR 3.5 08/15/253137ATR79405658425637.110.43%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000425705.600.43%
FG G07240FG 3 12/01/423128M9LV2437445424368.820.43%
FN AO1797FN 4.5 06/01/423138LR7K2396517424031.180.43%
PETROBRAS INTL FIN COPETBRA 3 01/15/1971647NAB5450000420520.350.43%
FHR 4139 PAFHR 2.5 11/15/413137AWY41418030416987.420.43%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2395000410668.600.42%
FHR 4135 ADFHR 2 06/15/423137AWAG0430960409420.830.42%
FNR 2012-84 QGFNR 3 09/25/313136A7U34393064407871.060.42%
FG Q09082FG 3.5 06/01/423132GUM76401805405755.620.41%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7374049404655.850.41%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9373351403311.920.41%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000403031.130.41%
FNR 4214 BASTRU 3 12/15/313137B2L65393655402925.810.41%
FN 735484FN 5 05/01/3531402RCV9370691400637.240.41%
CHAIT 2013-A6 A6161571GA6400000400053.050.41%
FNR 2013-65 PMFNR 2.5 05/25/433136AEC70404651399565.680.41%
FN AL0798FN 4.5 10/01/403138EG3G7372174399335.230.41%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0390000397969.970.41%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74396210397450.340.41%
FN AL0825FN 0 09/01/413138EG4K7382281396706.110.41%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4382617395851.310.40%
CARROLL PCR-VAR-C-KYCRRPOL 0.14 10/01/32144838AC3425000395251.650.40%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P85404855394948.210.40%
FG Q13235FG 3 11/01/423132HPSY1404310392224.140.40%
BANK OF AMERICA CORPBAC 6.5 08/01/1606051GEA3335000390502.470.40%
FG Q08305FG 3.5 05/01/423132GTR25386399390192.420.40%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA2390000388253.620.40%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3390000388053.290.40%
AT&T INCT 0.9 02/12/1600206RBR2385000385522.070.39%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000385238.920.39%
FN AB9704FN 4 06/01/4331417GYA8373726385015.050.39%
FHR 4223 DGFHR 3 12/15/383137B3KZ0380000383800.000.39%
FN AI0108FN 5 04/01/413138ADDN2342402383304.600.39%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0354345383062.720.39%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20364917377232.800.39%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000374351.910.38%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45356617373656.680.38%
FN 929187FN 5.5 03/01/3831412MJ82340694372348.360.38%
FG G06895FG 4.5 11/01/413128M87G3350350372413.540.38%
FN AB7317FN 4 12/01/4231417EDX6355534372292.360.38%
ROYAL BANK OF CANADARY 2.2 07/27/1878008S7D2370000370196.920.38%
FH 2B1384FH 0 05/01/4331326FRD2373431367423.100.38%
GOLDMAN SACHS GROUP INCGS 2.9 07/19/1838147MAA3365000365999.250.37%
FNR 2013-2 NPFNR 2 02/25/433136AB5R0375318362817.920.37%
FN AB6959FN 3 11/01/3231417DWV1354051354061.900.36%
FN AL0933FN 5 10/01/413138EHBB7317935351073.340.36%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000349680.070.36%
FG J22877FG 2.5 03/01/2831307BFS4344266344866.030.35%
FN 890362FN 4.5 08/01/4131410LFB3318288344487.910.35%
FNR 2012-137 WPFNR 4.5 12/25/323136AAL94301633338583.630.35%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3356608337898.920.34%
CBS CORPCBS 8.875 05/15/19124857AC7255000335210.540.34%
SDART 2012-4 BSDART 1.83 03/15/1780282XAD0330000332916.980.34%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000330296.380.34%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000330154.370.34%
CashCash326395326395.360.33%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6340000324005.520.33%
FNR 2011-2 PLFNR 4 02/25/4131397QHU5320000323924.590.33%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9292388317158.160.32%
FN AB6935FN 3.5 11/01/4231417DV59312077316345.330.32%
FN 190354FN 5.5 12/01/3431368HMB6287020314884.840.32%
PENSKE TRUCK LEASING/PTLPENSKE 3.75 05/11/17709599AE4300000314342.500.32%
IBM CORPIBM 1.95 07/22/16459200GX3300000310002.450.32%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9305000302848.380.31%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5275000302748.750.31%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5299064302290.340.31%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8281544301717.430.31%
ABN AMRO BANK NVABNANV 1.375 01/22/1600084DAF7300000299503.130.31%
FG C91442FG 3.5 04/01/323128P7S79290723298792.830.31%
FN 555424FN 5.5 05/01/3331385XAZ0271357298224.510.30%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000298108.600.30%
GSMS 2013-NYC5 EGSMS 3.649 01/10/3036197RAS6300000297932.950.30%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3260000297201.490.30%
FHLMC K029 A23137B36J2300000296785.800.30%
FHR 4097 GTFHR 3 10/15/313137ATKF8280283293079.960.30%
FN AP2109FN 4 08/01/323138M5KX6282983292462.330.30%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000289712.930.30%
FG C91482FG 3.5 07/01/323128P7UF8280294289394.840.30%
FN AC8518FN 5 12/01/3931417VPC1261310289271.140.30%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000288805.880.29%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ3280000287291.880.29%
GENERAL ELECTRIC CAP CORPGE 5.25 12/31/49369622ST3300000286787.500.29%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000281936.370.29%
FHR 3895 AMFHR 5 08/15/393137ACUA5250310279446.090.29%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000278635.000.28%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000277819.030.28%
FN AP5191FN 3 09/01/273138M8XV0267801276503.520.28%
BSCMS 2006-PW13 AMBSCMS 0 09/11/4107388LAG5250000275824.670.28%
CITIGROUP INCC 4.45 01/10/17172967FW6255000275733.760.28%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000274785.870.28%
BANK OF AMERICABAC 2 01/11/1806051GET2280000274223.630.28%
SEMT 2012-3 A2SEMT 0 07/25/4281745FAB2292617273282.670.28%
FG A94066FG 4.5 09/01/40312942QT5252673272065.970.28%
FG Q02410FG 5 07/01/413132GFVB0239267270647.160.28%
FN AI5595FN 5 07/01/413138AKGD5248229270069.890.28%
FORD MOTOR CREDIT CO LLCF 3 06/12/17345397WD1265000269926.970.28%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000268152.060.27%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000267865.110.27%
FG G14583FG 3 10/01/273128MDJ46259339267405.470.27%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4264932267270.030.27%
GENERAL ELECTRIC CAPITAL CORP36962G6Z2265000266535.590.27%
FN AO3007FN 3.5 05/01/273138LTKV9250434265803.110.27%
JPMORGAN CHASEJPM 6 12/31/4948126HAA8270000265702.500.27%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000265076.020.27%
WESTPAC BANKING CORPWSTP 2.25 07/30/18961214CC5265000264504.050.27%
LEGG MASON INCLM 5.5 05/21/19524901AP0240000262849.550.27%
FN AQ6196FN 3.5 11/01/423138MM3E0259687262816.310.27%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000261778.250.27%
FN AK3774FN 4 03/01/423138E8FQ0250935261767.380.27%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7260000260184.860.27%
JPMORGAN CHASEJPM 1.125 02/26/1646623EJU4260000259756.320.27%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000259591.350.26%
PERMM 2011-2A 1A3PERMM 0 07/15/4271419GAU4250000256790.040.26%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1225000256099.250.26%
NUCOR CORPNUE 4 08/01/23670346AM7260000255988.520.26%
TALISMAN ENERGYTLMCN 3.75 02/01/2187425EAM5250000255606.750.26%
FHR 3864 ABFHR 4 06/15/393137ABBK6238071254974.220.26%
FN AK6972FN 3.5 03/01/273138EBXA8241214254450.100.26%
CITIGROUP INCC 5 09/15/14172967CQ2240000253998.450.26%
NATIONAL AUSTRALIA BANKNAB 2.3 07/25/1863254AAJ7250000250782.580.26%
MOTOR 12A A1CMOTOR 1.286 02/25/20620062AC3250000249848.580.26%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000247174.130.25%
AMOT 2012-5 AAMOT 1.54 09/15/1902005ACW6250000246175.110.25%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000246107.330.25%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000245661.560.25%
FN AD0206FN 5.5 09/01/3931418MGQ9217346244868.350.25%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000243694.390.25%
FNR 2012-38 VKFNR 4 02/25/253136A44N6224984241019.540.25%
BOSTON PROPERTIES LPBXP 3.8 02/01/2410112RAW4245000240806.800.25%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6237974238583.000.24%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8213403236906.350.24%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF2215720233506.870.24%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8232989233511.910.24%
JPMCC 2007-CB19 ASBJPMCC 5.69402 02/12/4946630VAE2215073232722.600.24%
FN AB5959FN 3 08/01/3231417CTR6233411232694.230.24%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1227021231991.290.24%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000228847.670.23%
FG A97345FG 4.5 03/01/41312946ES1213110227589.490.23%
CMLTI 2009-5 7A1CMLTI 0.54003 07/25/3617315GAN8244807227387.880.23%
EATON CORPETN 1.5 11/02/17900212AG6230000225817.300.23%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8240000224558.280.23%
GENERAL ELEC CAP CORPGE 2.9 01/09/1736962G5N0215000223780.220.23%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000223033.360.23%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000222666.110.23%
CHEVRON CORPCVX 3.191 06/24/23166764AH3225000222495.220.23%
LOEWS CORPL 2.625 05/15/23540424AQ1240000222444.000.23%
FN AL1862FN 3 04/01/273138EJB80212812219773.090.22%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000219548.710.22%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000218481.540.22%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000217928.200.22%
JPMORGAN CHASEJPM 3.25 09/23/2246625HJE1225000216724.180.22%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000216239.730.22%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000215646.660.22%
NORTHROP GRUMMANNOC 4.75 06/01/43666807BH4220000214441.390.22%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0209964213144.760.22%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000211035.380.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0209212209814.490.21%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000209803.960.21%
BANK OF AMERICA CORPBAC 5 05/13/2106051GEH8190000206296.550.21%
FN AI9145FN 3 12/01/423138APET1210650205161.900.21%
CITIGROUP INCC 1.7 07/25/16172967GW5205000205083.710.21%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203268.970.21%
CF 2011-2A ACF 0 04/07/24165182AX4200000202065.440.21%
FN AB9002FN 2.5 04/01/2831417GAC0200931201389.920.21%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ6200000199065.640.20%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE0180000197599.740.20%
FG G07075FG 5.5 05/01/403128M9FQ0179142196648.830.20%
MORGAN STANLEYMS 4.75 03/22/1761747YDT9180000196504.890.20%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000195403.000.20%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU3210000193817.490.20%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000191326.750.20%
XSTRATA FINANCE CANADAGLENLN 4.25 10/25/2298417EAT7205000189755.040.19%
GEORGIA-PACIFIC LLCGP 3.734 07/15/2337331NAD3190000187378.170.19%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7184533186620.530.19%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG0170000185108.420.19%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8200000183455.270.19%
CA SO CA PUB PWER-BABS REVSTNPWR 5.943 07/01/40842475F75165000179553.410.18%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000179204.630.18%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000178881.250.18%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000176885.620.18%
FG G06788FG 5.5 10/01/353128M82V5160848175934.440.18%
CITIGROUP INCC 1.75 05/01/18172967GS4180000174620.700.18%
GLENCORE FUNDING LLCGLENLN 2.5 01/15/19378272AD0190000174535.920.18%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7180000173693.340.18%
KINDER MORGAN ENERKMP 5 03/01/43494550BP0180000173575.840.18%
FN 995049FN 5.5 02/01/3831416BL63157394172186.330.18%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ3160000171777.220.18%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000170087.420.17%
DDR CORPDDR 3.375 05/15/2323317HAB8180000168055.380.17%
FN AK2818FN 4.5 01/01/423138E7DY7156415167235.550.17%
NOBLE ENERGY INCNBL 6 03/01/41655044AE5140000163289.700.17%
COMET 2006-B1 B1COMET 0.47103 01/15/1914041NCT6165000162517.650.17%
APACHE CORPAPA 4.75 04/15/43037411BA2165000162069.620.17%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD2135000161970.570.17%
AMERICAN EXPRESS CREDITAXP 2.125 07/27/180258M0DJ5160000160047.050.16%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4150000158904.770.16%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ7140000158325.160.16%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000157831.150.16%
CA UNIV OF CA-TXBL-AD REVUNVHGR 4.858 05/15/1291412GHA6180000155976.440.16%
CARLYLE HOLDINGS FINANCECG 5.625 03/30/4314310FAA0165000155254.890.16%
ERAC USA FINANCE LLCENTERP 2.8 11/01/1826884TAK8155000155165.110.16%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9163868155080.570.16%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8157722154855.160.16%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000151610.130.15%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000149022.880.15%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000148189.600.15%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000148235.460.15%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20145000145214.370.15%
FN 995050FN 6 09/01/3731416BL71131939145145.670.15%
TENNESSEE VALLEYTVA 3.5 12/15/42880591EP3170000141876.260.14%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAT1145000141934.170.14%
WELLPOINT INCWLP 5.1 01/15/4494973VBF3140000140371.420.14%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2136730136659.920.14%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000136510.770.14%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000134740.540.14%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2138746133334.710.14%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000131362.570.13%
DOLLAR GENERAL CORPDG 1.875 04/15/18256677AB1135000131232.450.13%
EATON VANCE CORPEV 3.625 06/15/23278265AD5135000130718.210.13%
ENERGY TRANSFER PARTNERSETP 6.7 07/01/1829273RAH2110000130305.380.13%
FN 357632FN 5.5 10/01/3431376KHH2116164127441.820.13%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000124549.100.13%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000124522.370.13%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP9130000122527.150.13%
ZOETIS INCZTS 4.7 02/01/4398978VAC7125000121959.460.12%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ2110000120512.150.12%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000120261.080.12%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000120213.980.12%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000119853.350.12%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000119692.760.12%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000118658.970.12%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000117764.930.12%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000115277.990.12%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ5115000115004.030.12%
BURLINGTN NORTH SANTA FEBNSF 4.45 03/15/4312189LAN1115000110907.030.11%
RIO TINTO FIN USA LTDRIOLN 2.25 12/14/1876720AAM8105000102771.490.10%
G2 783356G2 6 06/20/4136241LWR391970101357.270.10%
STATOIL ASASTLNO 3.95 05/15/4385771PAL6110000100791.120.10%
FG G08028FG 6 12/01/343128MJA6790695100620.590.10%
JPMCC 2013-C13 ASJPMCC 0 01/15/4646640JAV910000099691.600.10%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE110000099378.460.10%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000097851.130.10%
JUNIPER NETWORKS INCJNPR 5.95 03/15/4148203RAD69500096683.670.10%
KINDER MORGAN ENERKMP 2.65 02/01/19494550BR69500095526.490.10%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE910000093693.500.10%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500089648.440.09%
ALLEGHENY ENERGY SUPPLYFE 5.75 10/15/19017363AK88000089233.880.09%
WILLIAMS PARTNERS LPWPZ 3.35 08/15/2296950FAJ39500089145.560.09%
BOSTON PROPERTIES LPBXP 3.125 09/01/2310112RAV69500089120.420.09%
DISCOVERY COMMUNICATIONSDISCA 4.875 04/01/4325470DAJ89000087401.880.09%
INTERPUBLIC GROUP COSIPG 3.75 02/15/23460690BK58800085514.860.09%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB38190382303.400.08%
ING US INC45685EAH98000080008.370.08%
INGERSOLL-RAND COIR 2.875 01/15/1945687AAK88000079319.060.08%
CHEVRON CORPCVX 1.718 06/24/18166764AE07500074806.330.08%
EL PASO PIPELINE PART OPEPB 4.7 11/01/4228370TAF68000073456.000.08%
CPS 2011-A ACPS 2.82 04/16/18126186AA37121171963.760.07%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500071339.030.07%
AT&T INCT 5.55 08/15/4100206RBA96700071295.880.07%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC66921769951.690.07%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL726463565474.300.07%
MEDTRONIC INCMDT 4 04/01/43585055AY27000065432.210.07%
KROGER COKR 5.15 08/01/43501044CT66500065202.820.07%
LIBERTY MUTUAL GROUPLIBMUT 4.25 06/15/2353079EBE35500054220.340.06%
FG A81046FG 6 08/01/38312927ET94930754009.970.06%
CANADIAN NATL RESOURCESCNQCN 6.25 03/15/38136385AL54600053781.780.05%
ABBVIE INCABBV 4.4 11/06/4200287YAD15500052751.160.05%
APPLE INCAAPL 3.85 05/04/43037833AL46000052739.290.05%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051065.570.05%
FG Q13160FG 3.5 11/01/423132HPQM901201.880.00%
JPMCC 2007-CB20 ASBJPMCC 5.688 02/12/5146631QAE20686.730.00%

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.