#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Core Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
US TREASURY N/BT 1.25 10/31/18912828WD832900003279897.863.40%
US TREASURY N/BT 3.625 08/15/43912810RC430040002936450.823.04%
US TREASURY N/BT 0.25 10/31/15912828WB220550002054716.592.13%
US TREASURY N/BT 0.625 10/15/16912828WA414440001449339.921.50%
US TREASURY N/BT 2.75 11/15/23912828WE610800001082156.191.12%
FNCL 4% 30YR DEC TBAFNCL 4 12/01/4301F0406C6925000964890.631.00%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000866928.200.90%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000729253.130.76%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000668744.080.69%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4568694631628.840.65%
FNCL 4.5% 30YR DEC TBAFNCL 4.5 12/15/4201F0426C2580000618787.500.64%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX56555899589036.600.61%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9558023587163.610.61%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4508297553165.430.57%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2553371546930.750.57%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K76530000546805.590.57%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000546561.030.57%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF8469179521341.030.54%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4530511518457.240.54%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6410000512388.480.53%
FG A60299FG 6.5 05/01/373128KQKL9458860511140.020.53%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1510000510190.400.53%
FN 889050FN 6 05/01/3731410GWK5451828506527.480.52%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9479096502162.120.52%
FN AL3845FN 0 07/01/433138ELHX4504520501721.410.52%
NH PCR-REF-A-UTD ILLUNHSPOL 0.337 10/01/3364468CBC7550000495169.400.51%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3490000492065.830.51%
FH 1B7798FH 0 12/01/403128UGBS5467065489196.810.51%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000486048.910.50%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF1480000479543.440.50%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58452611476064.660.49%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2471126475365.140.49%
FHR 4183 APFHR 3 04/15/393137B0D35458948470637.680.49%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6441855468026.260.48%
FN MA1373FN 3.5 03/01/4331418AQ35468808467802.050.48%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE0432000466851.460.48%
FN AO9937FN 4.5 07/01/423138M2BF2429895464067.980.48%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7442678462921.700.48%
FN AU4209FN 0 08/01/433138X3VB5454533460955.940.48%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000459043.630.48%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9450481448514.140.46%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1425859444178.100.46%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000441861.950.46%
FHR 4229 MAFHR 3.5 05/15/413137B3GL6417738438159.490.45%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6440000433726.220.45%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9407313431419.890.45%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000428832.000.44%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4393175417407.070.43%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD6377168417267.740.43%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6434433413795.870.43%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000412538.490.43%
FNR 2013-13 PHFNR 2.5 04/25/423136ACH53413243411994.340.43%
FG A94362FG 4 10/01/40312942Z32393638411754.840.43%
ING US INCVOYA 2.9 02/15/1845685EAE6395000408956.100.42%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000403130.420.42%
CHAIT 2013-A6 A6CHAIT 0.6023 7/15/2020161571GA6400000400193.280.41%
CARROLL PCR-VAR-C-KYCRRPOL 0.1 10/01/32144838AC3425000400061.000.41%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC0380000396891.130.41%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0390000396750.050.41%
FNR 4214 BASTRU 3 12/15/313137B2L65383879394419.270.41%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74387072394113.720.41%
FNR 2012-84 QGFNR 3 09/25/313136A7U34384802394162.020.41%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9366725383100.330.40%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7364201382357.370.40%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000381696.880.40%
FHR 4223 DGFHR 3 12/15/383137B3KZ0373877381060.780.39%
FN AL0798FN 4.5 10/01/403138EG3G7351395379902.990.39%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4377670379710.520.39%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000374900.180.39%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9380000371023.580.38%
FH 849092FH 0 07/01/4331300MC50364596369579.030.38%
FH 849053FH 0 08/01/4331300MBW2363445368740.200.38%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20355194368142.890.38%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0347994365685.730.38%
FN AT1150FN 0 09/01/433138WNH44360019365253.640.38%
FN AT2710FN 0 06/01/433138WQAL6370226364486.660.38%
FG G06895FG 4.5 11/01/413128M87G3336083361574.490.37%
FH 2B1384FH 0 05/01/4331326FRD2363123360424.220.37%
NAVMT 2013-2 ANAVMT 0 09/25/1863938PAH2360000360050.760.37%
FH 2B1545FH 0 08/01/4331326FWE4360291358569.740.37%
FN AU5904FN 3.5 09/01/333138X5R25347062357840.980.37%
DDR CORPDDR 3.375 05/15/2323317HAB8385000357001.650.37%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT0310000356915.070.37%
FN AI0108FN 5 04/01/413138ADDN2321517355627.560.37%
FN MA1527FN 3 08/01/3331418AVV7354206355220.060.37%
BUCKEYE PARTNERS LPBPL 2.65 11/15/18118230AL5355000354994.460.37%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45352006354413.360.37%
BANK OF AMERICA NABAC 1.125 11/14/1606050TLR1350000351023.490.36%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4350000350033.780.36%
HCP INCHCP 4.25 11/15/2340414LAJ8350000349346.220.36%
FN AB6959FN 3 11/01/3231417DWV1346948347941.850.36%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000345433.980.36%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK5340000337870.280.35%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000334958.580.35%
FN AL2627FN 5 07/01/373138EJ4M7305412334195.700.35%
SDART 2012-4 BSDART 1.83 03/15/1780282XAD0330000333567.740.35%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1295000332615.710.34%
FN 890362FN 4.5 08/01/4131410LFB3303805330689.420.34%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000330522.400.34%
WAMU 2004-AR3 A2WAMU 0 06/25/3492922FNJ3327481330083.350.34%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3349722328162.340.34%
FNR 2011-2 PLFNR 4 02/25/4131397QHU5320000321442.350.33%
GSMS 2013-GC14 BGSMS 4.936 8/10/204636198FAP7310000320432.250.33%
FN 929187FN 5.5 03/01/3831412MJ82287723318725.070.33%
FN AL0933FN 5 10/01/413138EHBB7289768318456.120.33%
PENSKE TRUCK LEASING/PTLPENSKE 3.75 05/11/17709599AE4300000317282.800.33%
ING BANKINTNED 5.8 9/25/2023449786AY8300000315899.800.33%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4320000315798.610.33%
HILT 2013-HLT DFXHILT 4.4065 11/05/3043289UAY1312000315151.200.33%
PETROBRAS INTL FIN COPETBRA 3 01/15/1971647NAB5325000313853.370.33%
IBM CORPIBM 1.95 07/22/16459200GX3300000311606.250.32%
EXPORT-IMPORT BK KOREAEIBKOR 2.875 09/17/18302154BH1300000308210.020.32%
FN AB6935FN 3.5 11/01/4231417DV59303731307801.600.32%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3260000305380.830.32%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9284225301640.620.31%
FN MA1584FN 3.5 09/01/3331418AXN3291523300573.500.31%
GSMS 2013-NYC5 EGSMS 3.649 01/10/3036197RAS6300000298560.360.31%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000298447.330.31%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000297925.280.31%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000292432.550.30%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8276297290284.330.30%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ3280000288413.660.30%
FH 2B1633FH 0 08/01/4331326FY69283806287939.960.30%
FG C91442FG 3.5 04/01/323128P7S79278723287648.510.30%
TOTAL CAPITAL INTL SATOTAL 2.125 08/10/1889152UAG7280000286660.930.30%
FN AP2109FN 4 08/01/323138M5KX6273216285858.480.30%
BANK OF AMERICA CORPBAC 5 05/13/2106051GEH8260000285272.260.30%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000284446.290.29%
COMM 2013-LC13 AMCOMM 0 08/10/4612626GAM5270000282953.660.29%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000278554.670.29%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000278468.250.29%
FHR 4097 GTFHR 3 10/15/313137ATKF8271952277806.520.29%
FG C91482FG 3.5 07/01/323128P7UF8268387276892.660.29%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000275375.750.29%
FNR 2013-2 NPFNR 2 02/25/433136AB5R0282765275363.580.29%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000272718.380.28%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ21258676271274.110.28%
FMC CORPFMC 4.1 02/01/24302491AS4270000270925.890.28%
FN AU5902FN 3.5 09/01/333138X5RY5262068270216.590.28%
FN 190354FN 5.5 12/01/3431368HMB6245536269885.490.28%
SEMT 2012-3 A2SEMT 0 07/25/4281745FAB2281491269569.520.28%
KROGER COKR 3.85 08/01/23501044CS8270000269113.860.28%
LEGG MASON INCLM 5.5 05/21/19524901AP0240000267995.230.28%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5265691267550.070.28%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000267607.230.28%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000266571.980.28%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000266484.680.28%
JPMORGAN CHASEJPM 6 12/31/4948126HAA8270000265365.000.27%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7260000263481.490.27%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000261955.330.27%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000261792.690.27%
FN AC8518FN 5 12/01/3931417VPC1238058261414.670.27%
FN AI5595FN 5 07/01/413138AKGD5235960259288.540.27%
FG G14583FG 3 10/01/273128MDJ46250368258530.140.27%
FHR 3895 AMFHR 5 08/15/393137ACUA5234278257814.930.27%
FG A94066FG 4.5 09/01/40312942QT5237015257638.060.27%
FN 555424FN 5.5 05/01/3331385XAZ0232590256070.440.27%
RABOBANK NEDERLANDRABOBK 5.75 12/01/4321684AAB2250000255787.360.26%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR9250000253327.750.26%
BANK OF AMERICABAC 2 01/11/1806051GET2250000252754.190.26%
FN AO3007FN 3.5 05/01/273138LTKV9237141250940.770.26%
CITIGROUP INCC 5 09/15/14172967CQ2240000250093.090.26%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4245263249878.740.26%
FN AK6972FN 3.5 03/01/273138EBXA8235535249252.400.26%
BHP BILLITON FI USBHP 3.85 09/30/23055451AU2245000248567.840.26%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000248111.480.26%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6250000248062.500.26%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000247475.970.26%
FG Q02410FG 5 07/01/413132GFVB0220707243337.780.25%
BOSTON PROPERTIES LPBXP 3.8 02/01/2410112RAW4245000243091.340.25%
CITIGROUP INCC 3.875 10/25/23172967HD6245000241673.640.25%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000241537.310.25%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA2238108241394.830.25%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000240389.620.25%
FNR 2012-38 VKFNR 4 02/25/253136A44N6219812239936.360.25%
CITIGROUP INCC 2.5 09/26/18172967HC8235000239610.670.25%
FHR 3864 ABFHR 4 06/15/393137ABBK6223169239272.700.25%
CashCash238971238971.690.25%
BERKSHIRE HATHAWAY FINBRK 4.25 01/15/21084664BQ3215000233967.420.24%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6232057232181.250.24%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000230148.320.24%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ8225000227744.550.24%
EATON CORPETN 1.5 11/02/17278062AB0230000227361.750.24%
FN AB5959FN 3 08/01/3231417CTR6223562223646.360.23%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000222623.600.23%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8240000222529.960.23%
CHEVRON CORPCVX 3.191 06/24/23166764AH3225000222327.970.23%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000222159.270.23%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000220074.030.23%
FG A97345FG 4.5 03/01/41312946ES1202804219036.410.23%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8193401218221.300.23%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000217891.800.23%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000217158.180.22%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000217151.590.22%
CWALT 2003-20CB 2A1CWALT 5.75 10/25/3312669E4R4206930215900.740.22%
MORGAN STANLEYMS 5 11/24/256174467X1215000215438.820.22%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000215315.270.22%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000215051.330.22%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5200978214437.960.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0208425213849.410.22%
WFMBS 2004-V 2A1WFMBS 0 10/25/34949810AF2211006212584.800.22%
CMLTI 2009-5 7A1CMLTI 0.5146 07/25/3617315GAN8224099212009.800.22%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7205000211771.770.22%
NOBLE ENERGY INCNBL 4.15 12/15/21655044AF2200000211566.420.22%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000211227.860.22%
FH 2B1770FH 0 10/01/4331326F6F0203422209484.900.22%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000208022.420.22%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL8195000204261.090.21%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8203481203730.480.21%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203647.000.21%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1200363203446.870.21%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX3200000202696.930.21%
METLIFE INCMET 4.875 11/13/4359156RBG2205000202098.130.21%
WPP FINANCE 2010WPPLN 5.625 11/15/4392936MAE7205000201040.780.21%
SCHLUMBERGER INVESTMENTSLB 3.65 12/01/23806854AH8200000200740.400.21%
SANTANDER UK PLCABBEY 5 11/07/2380283LAA1200000200656.670.21%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ6200000198728.780.21%
WACHOVIA CORPWFC 5.375 11/02/4394974BFP0200000198421.020.21%
CENOVUS ENERGY INCCVECN 5.2 9/15/204315135UAK5195000198191.590.21%
WELLS FARGO & COMPANYWFC 2.15 01/15/1994974BFQ8195000197205.030.20%
XSTRATA FINANCE CANADAGLENLN 4.25 10/25/2298417EAT7205000196713.900.20%
EXPRESS SCRIPTS HOLDINGESRX 6.125 11/15/4130219GAG3175000196616.040.20%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000196349.600.20%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2210000196168.650.20%
CF 2011-2A ACF 0 04/07/24165182AX4191844193416.620.20%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU3210000192981.970.20%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000190913.790.20%
GEORGIA-PACIFIC LLCGP 3.734 07/15/2337331NAD3190000187946.590.19%
CITIGROUP INCC 5.5 09/13/25172967HB0175000187331.850.19%
VERIZON COMMUNICATIONSVZ 3.65 9/14/201892343VBP8175000187352.790.19%
GLENCORE FUNDING LLCGLENLN 2.5 01/15/19378272AD0190000185237.160.19%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0176435178580.350.18%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000178075.760.18%
WILLIAMS PARTNERS LPWPZ 4.5 11/15/2396950FAL8175000175751.450.18%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000174901.700.18%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6170000174660.470.18%
DTE ENERGY COMPANYDTE 3.85 12/01/23233331AR8175000174665.520.18%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7172243173922.540.18%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ3160000172637.920.18%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000172510.850.18%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7180000170511.120.18%
ONEOK PARTNERS LPOKS 5 9/15/202368268NAL7160000169555.720.18%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000168686.900.17%
ROGERS COMMS INCRCICN 5 10/1/43775109AZ4165000168116.680.17%
FN AK2818FN 4.5 01/01/423138E7DY7155334167135.980.17%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000165353.310.17%
DISCOVERY COMMUNICATIONSDISCA 4.875 04/01/4325470DAJ8175000164614.630.17%
FG G07075FG 5.5 05/01/403128M9FQ0149330163792.370.17%
COMET 2006-B1 B1COMET 0.4466 01/15/1914041NCT6165000163110.090.17%
NUCOR CORPNUE 4 08/01/23670346AM7162000161626.520.17%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD2135000160534.400.17%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4150000159449.970.17%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX0160000159031.910.16%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ7140000157226.810.16%
FG G06788FG 5.5 10/01/353128M82V5142672156854.590.16%
SHELL INTERNATIONAL FINANCERDSALN 2 11/15/18822582BA9155000156691.350.16%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000154005.120.16%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8155579152576.280.16%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9161549151649.620.16%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000151185.710.16%
NOBLE ENERGY INCNBL 5.25 11/15/43655044AG0150000150448.830.16%
MIDAMERICAN ENERGYMIDAM 2.4 3/15/2019595620AJ4145000148826.260.15%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000147819.200.15%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000147400.500.15%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000146375.050.15%
FN 995049FN 5.5 02/01/3831416BL63133038146093.380.15%
WELLPOINT INCWLP 5.1 01/15/4494973VBF3140000139696.150.14%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000139347.520.14%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000138525.000.14%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000138123.150.14%
ENERGY TRANSFER PARTNERSETP 6.7 07/01/1829273RAH2110000131743.880.14%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000127941.610.13%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000127360.070.13%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000126046.930.13%
FN 995050FN 6 09/01/3731416BL71109415121388.040.13%
STATOIL ASASTLNO 4.8 11/08/4385771PAQ5120000120895.520.13%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000120808.570.13%
ENTERGY LOUISIANA LLCETR 4.05 09/01/2329364WAS7115000119805.400.12%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2118981119018.070.12%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000119004.260.12%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000119008.020.12%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ2110000118931.490.12%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000118895.080.12%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2123315118798.080.12%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000118170.280.12%
LOWE'S COMPANIES INCLOW 5 09/15/43548661DA2115000118189.890.12%
ZOETISZTS 4.7 02/01/4398978VAH6125000117761.710.12%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000117484.840.12%
FN 357632FN 5.5 10/01/3431376KHH2106213116687.440.12%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000116480.500.12%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ5115000115316.100.12%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE1100000101216.560.10%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000099230.560.10%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG09000097501.810.10%
STATOIL ASASTLNO 3.95 05/15/4385771PAL611000096915.120.10%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD49500096564.480.10%
PSEG POWERPEG 2.45 11/15/1869362BAZ59500095556.440.10%
GEMNT 2012-7 BGEMNT 2.21 09/15/2236159JDM010000095497.920.10%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE910000094200.800.10%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500091879.690.10%
TOLL BROTHERS INCTOL 4 12/31/1888947EAP59000091450.000.09%
Packaging Corp of AmericaPKG 4.5 11/01/23695156AQ29000091415.610.09%
FG G08028FG 6 12/01/343128MJA678131790903.730.09%
WILLIAMS PARTNERS LPWPZ 3.35 08/15/2296950FAJ39500089962.430.09%
BOSTON PROPERTIES LPBXP 3.125 09/01/2310112RAV69500089152.710.09%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR48000086207.520.09%
G2 783356G2 6 06/20/4136241LWR37477383033.370.09%
DUKE ENERGY OHIO INCDUK 3.8 09/01/2326442EAD28000082013.780.08%
ONEOK PARTNERS LPOKS 6.2 9/15/204368268NAM57500081559.700.08%
FARMERS EXCHANGE CAP IIFARMER 6.151 11/01/5330958PAA18000081445.630.08%
MYLAN INCMYL 5.4 11/29/43628530BC08000081065.600.08%
INGERSOLL-RAND COIR 2.875 01/15/1945687AAK88000081055.650.08%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB37436074682.610.08%
BUCKEYE PARTNERS LPBPL 5.85 11/15/43118230AM37500073729.390.08%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500069357.230.07%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAT17000068270.510.07%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC66403565345.460.07%
KROGER COKR 5.15 08/01/43501044CT66500064037.420.07%
CPS 2011-A ACPS 2.82 04/16/18126186AA35801358611.740.06%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725634757085.380.06%
LIBERTY MUTUAL GROUPLIBMUT 4.25 06/15/2353079EBE35500054997.750.06%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050526.540.05%
ABBVIE INCABBV 4.4 11/06/4200287YAM15500050445.760.05%
FG A81046FG 6 08/01/38312927ET93928043276.270.04%
WILLIS GROUP HOLDINGS LTWSH 6.125 08/15/4389641UAB73500035929.210.04%
PHILIP MORRIS INTL INCPM 4.875 11/15/43718172BD03500034670.090.04%
INVESCO FINANCE INCIVZ 5.375 11/30/4346132FAC41000010335.190.01%

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.