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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 2.875 05/15/43912810RB638550003314396.483.44%
US TREASURY N/BT 2.5 08/15/23912828VS626350002581227.272.68%
US TREASURY N/BT 1.375 07/31/18912828VQ018910001875237.861.94%
TREASURY N/BT 1.875 09/30/17912828PA210000001031951.341.07%
US TREASURY N/BT 0.625 07/15/16912828VL1930000928069.520.96%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000882277.160.91%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000726431.250.75%
FG A60299FG 6.5 05/01/373128KQKL9611414680232.190.71%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000664839.500.69%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4579092636380.110.66%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9567583589525.400.61%
FORD MOTOR CREDIT CO LLCF 4.207 04/15/16345397WB5550000584784.810.61%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2561504546558.300.57%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4510255545060.510.57%
FN 889050FN 6 05/01/3731410GWK5488513538604.850.56%
FN AB7142FN 2.5 12/01/2731417D5C3537916535972.360.56%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000535613.430.56%
ABBVIE INCABBV 1.75 11/06/1700287YAJ8530000525432.080.54%
ING US INCVOYA 2.9 02/15/1845685EAE6530000524841.980.54%
FH 1B7798FH 0 12/01/403128UGBS5503636523423.750.54%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9495524514183.570.53%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4537636513859.310.53%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1510000510217.440.53%
FN AL3845FN 0 07/01/433138ELHX4507690499964.820.52%
ANZ NEW ZEALAND INTL/LDNANZNZ 1.125 03/24/1600182EAR0500000497656.250.52%
NH PCR-REF-A-UTD ILLUNHSPOL 0.367 10/01/3364468CBC7550000495067.280.51%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6410000494843.560.51%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2479414487822.390.51%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000476211.180.49%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9473778472603.170.49%
FHR 4183 APFHR 3 04/15/393137B0D35468508472293.990.49%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6452235472270.100.49%
FN AO9937FN 4.5 07/01/423138M2BF2440668471168.720.49%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58459626470812.530.49%
FN MA1373FN 3.5 03/01/4331418AQ35474574470396.840.49%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ9447641465652.160.48%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF1480000465687.760.48%
US TREASURY N/BT 0.25 07/31/15912828VN7465000464011.130.48%
FN AT4326FN 3.5 07/01/433138WRYY0464277460179.750.48%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1436159455189.020.47%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000450970.530.47%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6475998448449.120.46%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000441733.610.46%
NOMURA HOLDINGS INCNOMURA 2 09/13/1665535HAD1430000431056.220.45%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9411465426084.240.44%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000422986.000.44%
FG A94362FG 4 10/01/40312942Z32407547422717.850.44%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4402736421146.790.44%
FHR 4097 VTFHR 3.5 08/15/253137ATR79403406418792.140.43%
PETROBRAS INTL FIN COPETBRA 3 01/15/1971647NAB5450000417702.000.43%
FN AO1797FN 4.5 06/01/423138LR7K2390183415685.220.43%
FNR 2013-13 PHFNR 2.5 04/25/423136ACH53421566413912.520.43%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2395000411261.890.43%
FHR 4139 PAFHR 2.5 11/15/413137AWY41415109410441.460.43%
FHR 4135 ADFHR 2 06/15/423137AWAG0428690408316.790.42%
FNR 2012-84 QGFNR 3 09/25/313136A7U34391633403308.400.42%
CARROLL PCR-VAR-C-KYCRRPOL 0.12 10/01/32144838AC3425000401048.890.42%
CHAIT 2013-A6 A6161571GA6400000400166.900.41%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7372840399318.600.41%
FNR 4214 BASTRU 3 12/15/313137B2L65392303398625.750.41%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9372098398034.140.41%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0390000397469.600.41%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000394095.940.41%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74394617393466.550.41%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3390000391803.410.41%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4381310390794.970.41%
FNR 2013-65 PMFNR 2.5 05/25/433136AEC70401797390746.160.41%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P85402187389608.650.40%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA2390000388638.680.40%
FN AL0798FN 4.5 10/01/403138EG3G7362134386528.390.40%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000383846.440.40%
FN AB9704FN 4 06/01/4331417GYA8373163383578.010.40%
AT&T INCT 0.9 02/12/1600206RBR2385000382627.250.40%
FN 735484FN 5 05/01/3531402RCV9352916381088.470.39%
FHR 4223 DGFHR 3 12/15/383137B3KZ0378511380715.300.39%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0352478377423.650.39%
CashCash376716376716.570.39%
FN AL0825FN 0 09/01/413138EG4K7362368375879.020.39%
FN AI0108FN 5 04/01/413138ADDN2335210374083.150.39%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20362621371019.880.38%
ROYAL BANK OF CANADARY 2.2 07/27/1878008S7D2370000369909.560.38%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45355489368988.580.38%
FN AB7317FN 4 12/01/4231417EDX6355006368932.660.38%
FH 849092FH 0 07/01/4331300MC50369138368483.870.38%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000367227.980.38%
FG G06895FG 4.5 11/01/413128M87G3345402366986.360.38%
FH 2B1384FH 0 05/01/4331326FRD2370694361997.750.38%
FN AU5904FN 3.5 09/01/333138X5R25350000358728.970.37%
FNR 2013-2 NPFNR 2 02/25/433136AB5R0373317357485.020.37%
FN AL2627FN 5 07/01/373138EJ4M7330743357369.100.37%
FH 2B1545FH 0 08/01/4331326FWE4365000356793.520.37%
FN MA1527FN 3 08/01/3331418AVV7358765354904.810.37%
FN AB6959FN 3 11/01/3231417DWV1352917349998.190.36%
FN 929187FN 5.5 03/01/3831412MJ82318951347420.180.36%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000345852.310.36%
FG J22877FG 2.5 03/01/2831307BFS4342359341030.020.35%
FN 890362FN 4.5 08/01/4131410LFB3314020337856.740.35%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1295000333429.030.35%
FNR 2012-137 WPFNR 4.5 12/25/323136AAL94300042333285.850.35%
FN AL0933FN 5 10/01/413138EHBB7306875333226.310.35%
SDART 2012-4 BSDART 1.83 03/15/1780282XAD0330000332689.610.34%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3353637332429.410.34%
CBS CORPCBS 8.875 05/15/19124857AC7255000330679.400.34%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000330165.180.34%
GSMS 2013-GC14 ASGSMS 4.507 8/10/4636198FAM4320000327649.280.34%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6340000327501.740.34%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000324251.600.34%
FNR 2011-2 PLFNR 4 02/25/4131397QHU5320000320711.150.33%
GSMS 2013-GC14 BGSMS 4.9360 8/10/4636198FAP7310000314217.030.33%
PENSKE TRUCK LEASING/PTLPENSKE 3.75 05/11/17709599AE4300000313044.700.32%
FN AB6935FN 3.5 11/01/4231417DV59311154312767.350.32%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9289736311253.390.32%
IBM CORPIBM 1.95 07/22/16459200GX3300000308821.350.32%
FN MA1584FN 3.5 09/01/3331418AXN3295000302357.180.31%
FN 190354FN 5.5 12/01/3431368HMB6272786299365.840.31%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3260000298775.010.31%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9305000298225.450.31%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8280688297784.090.31%
GSMS 2013-NYC5 EGSMS 3.77063 01/10/3036197RAS6300000296039.760.31%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8260000295769.620.31%
FG C91442FG 3.5 04/01/323128P7S79286509292859.230.30%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000292778.040.30%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5289007291938.530.30%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000291628.380.30%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000290329.580.30%
FN AP2109FN 4 08/01/323138M5KX6282139289978.850.30%
FHR 4097 GTFHR 3 10/15/313137ATKF8277394288123.060.30%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ3280000286616.060.30%
FG C91482FG 3.5 07/01/323128P7UF8276731284345.100.29%
FN 555424FN 5.5 05/01/3331385XAZ0258295282783.550.29%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000280877.290.29%
TOTAL CAPITAL INTL SATOTAL 2.125 08/10/1889152UAG7280000279368.470.29%
BANK OF AMERICA CORPBAC 5 05/13/2106051GEH8260000279198.920.29%
GENERAL ELECTRIC CAP CORPGE 5.25 12/31/49369622ST3300000279100.000.29%
FN AC8518FN 5 12/01/3931417VPC1253938278725.920.29%
CITIGROUP INCC 4.45 01/10/17172967FW6255000276151.780.29%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000275227.800.29%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000273465.170.28%
FN AP5191FN 3 09/01/273138M8XV0264840272119.700.28%
FN AU5902FN 3.5 09/01/333138X5RY5265000271609.050.28%
FHR 3895 AMFHR 5 08/15/393137ACUA5244428270033.050.28%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000269075.630.28%
SEMT 2012-3 A2SEMT 0 07/25/4281745FAB2287292268849.160.28%
FORD MOTOR CREDIT CO LLCF 3 06/12/17345397WD1265000268739.500.28%
FN AI5595FN 5 07/01/413138AKGD5246803268299.780.28%
GENERAL ELECTRIC CAPITAL CORP36962G6Z2265000266526.050.28%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000266513.370.28%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000266339.600.28%
FG A94066FG 4.5 09/01/40312942QT5248113266236.110.28%
KROGER COKR 3.85 08/01/23501044CS8270000265597.650.28%
FREEPORT-MCMORANFCX 2.375 03/15/1835671DBE4280000264872.490.27%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000264759.260.27%
FG G14583FG 3 10/01/273128MDJ46257707264507.340.27%
WESTPAC BANKING CORPWSTP 2.25 07/30/18961214CC5265000263470.030.27%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4260742263083.640.27%
LEGG MASON INCLM 5.5 05/21/19524901AP0240000261901.390.27%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000261552.740.27%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000261452.950.27%
FN AQ6196FN 3.5 11/01/423138MM3E0259260260239.750.27%
FG Q02410FG 5 07/01/413132GFVB0230626260176.150.27%
JPMORGAN CHASEJPM 1.125 02/26/1646623EJU4260000259418.970.27%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7260000259309.010.27%
JPMORGAN CHASEJPM 6 12/31/4948126HAA8270000257940.000.27%
PERMM 2011-2A 1A3PERMM 0 07/15/4271419GAU4250000256750.450.27%
FN AO3007FN 3.5 05/01/273138LTKV9243313255303.480.26%
CITIGROUP INCC 5 09/15/14172967CQ2240000254912.530.26%
NUCOR CORPNUE 4 08/01/23670346AM7260000254490.220.26%
FN AK3774FN 4 03/01/423138E8FQ0244826253909.690.26%
FN AK6972FN 3.5 03/01/273138EBXA8239882252231.300.26%
MOTOR 12A A1CMOTOR 1.286 02/25/20620062AC3250000249902.830.26%
FHR 3864 ABFHR 4 06/15/393137ABBK6234315249746.180.26%
NATIONAL AUSTRALIA BANKNAB 2.3 07/25/1863254AAJ7250000249110.750.26%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL8245000246091.180.26%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000246030.010.26%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000245954.650.25%
TALISMAN ENERGYTLMCN 3.75 02/01/2187425EAM5250000244935.250.25%
AMOT 2012-5 AAMOT 1.54 09/15/1902005ACW6250000244953.110.25%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8213403244506.920.25%
BANK OF AMERICABAC 2 01/11/1806051GET2250000243378.190.25%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP9260000243062.690.25%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000241996.470.25%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000240609.580.25%
FNR 2012-38 VKFNR 4 02/25/253136A44N6223698237042.450.25%
BOSTON PROPERTIES LPBXP 3.8 02/01/2410112RAW4245000236459.680.25%
FN AD0206FN 5.5 09/01/3931418MGQ9213847235482.030.24%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6234434234798.140.24%
GOLDMAN SACHS GROUP INCGS 2.9 07/19/1838147MAA3230000230488.140.24%
FN AB5959FN 3 08/01/3231417CTR6231305229401.830.24%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000228450.920.24%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF2210927227671.890.24%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1221677226180.460.23%
EATON CORPETN 1.5 11/02/17900212AG6230000225873.190.23%
JPMCC 2007-CB19 ASBJPMCC 5.87805 02/12/4946630VAE2208597225179.160.23%
FG A97345FG 4.5 03/01/41312946ES1210491224016.390.23%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000223580.970.23%
GENERAL ELEC CAP CORPGE 2.9 01/09/1736962G5N0215000223487.320.23%
CMLTI 2009-5 7A1CMLTI 0.53406 07/25/3617315GAN8238205221257.050.23%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8220364220922.400.23%
BANK OF AMERICA CORPBAC 6.5 08/01/1606051GEA3195000220957.950.23%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000220846.990.23%
CHEVRON CORPCVX 3.191 06/24/23166764AH3225000219706.610.23%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8240000219241.240.23%
LOEWS CORPL 2.625 05/15/23540424AQ1240000219130.200.23%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000218877.720.23%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000218261.290.23%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000216734.560.22%
FN AL1862FN 3 04/01/273138EJB80210783216522.280.22%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000216491.700.22%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000214579.500.22%
US TREASURY N/BT 0.625 08/15/16912828VR8215000214239.060.22%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000214295.550.22%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000213272.710.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0209212208221.190.22%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000205836.220.21%
CITIGROUP INCC 1.7 07/25/16172967GW5205000205309.760.21%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0201492204675.800.21%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203366.490.21%
CF 2011-2A ACF 0 04/07/24165182AX4200000202013.250.21%
FN AI9145FN 3 12/01/423138APET1206783199358.140.21%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ6200000197310.580.20%
MORGAN STANLEYMS 4.75 03/22/1761747YDT9180000196885.830.20%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE0180000195786.390.20%
CENOVUS ENERGY INC15135UAK5195000194991.060.20%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000193856.000.20%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2210000193738.740.20%
SANTANDER HOLDINGS USA80282KAC0190000192525.540.20%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000191314.730.20%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU3210000189762.880.20%
XSTRATA FINANCE CANADAGLENLN 4.25 10/25/2298417EAT7205000188705.790.20%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7184511186621.150.19%
GEORGIA-PACIFIC LLCGP 3.734 07/15/2337331NAD3190000186085.160.19%
FG G07075FG 5.5 05/01/403128M9FQ0169186183726.580.19%
ALLSTATE CORPALL 5.75 08/15/53020002BB6185000182904.620.19%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG0170000182578.180.19%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8200000179559.670.19%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000177009.860.18%
CA SO CA PUB PWER-BABS REVSTNPWR 5.943 07/01/40842475F75165000176961.680.18%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000176757.600.18%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000175817.370.18%
COMM 2013-CR10 AMCOMM 0 08/10/4612626BAN4170000174566.230.18%
CITIGROUP INCC 1.75 05/01/18172967GS4180000174168.600.18%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7180000173805.300.18%
GLENCORE FUNDING LLCGLENLN 2.5 01/15/19378272AD0190000173293.380.18%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6170000172674.870.18%
KINDER MORGAN ENERKMP 5 03/01/43494550BP0180000172581.100.18%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ3160000171824.170.18%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000167682.350.17%
FG G06788FG 5.5 10/01/353128M82V5153612167706.900.17%
FN AK2818FN 4.5 01/01/423138E7DY7156125166330.620.17%
DDR CORPDDR 3.375 05/15/2323317HAB8180000164567.790.17%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000164185.050.17%
FN 995049FN 5.5 02/01/3831416BL63149158163049.410.17%
NOBLE ENERGY INCNBL 6 03/01/41655044AE5140000163055.480.17%
COMET 2006-B1 B1COMET 0.4623 01/15/1914041NCT6165000162628.150.17%
APACHE CORPAPA 4.75 04/15/43037411BA2165000162232.200.17%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4150000158798.220.16%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX0160000158301.350.16%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD2135000157496.090.16%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ7140000157366.950.16%
CARLYLE HOLDINGS FINANCECG 5.625 03/30/4314310FAA0165000157094.400.16%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000156478.990.16%
CA UNIV OF CA-TXBL-AD REVUNVHGR 4.858 05/15/1291412GHA6180000156298.340.16%
ERAC USA FINANCE LLCENTERP 2.8 11/01/1826884TAK8155000154519.740.16%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8156875153990.810.16%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9163033152135.430.16%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000151516.640.16%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000147340.320.15%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000146986.840.15%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000146680.170.15%
DISCOVERY COMMUNICATIONSDISCA 4.875 04/01/4325470DAJ8155000146334.180.15%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAT1145000143148.070.15%
WELLPOINT INCWLP 5.1 01/15/4494973VBF3140000137636.330.14%
FN 995050FN 6 09/01/3731416BL71124991137503.990.14%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000135736.250.14%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000133943.620.14%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2131925131850.140.14%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000130781.880.14%
ENERGY TRANSFER PARTNERSETP 6.7 07/01/1829273RAH2110000129435.860.13%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2132009126955.130.13%
NORTHROP GRUMMANNOC 4.75 06/01/43666807BH4130000125677.490.13%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000124001.300.13%
FN 357632FN 5.5 10/01/3431376KHH2112895123981.910.13%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000123213.320.13%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000119818.250.12%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000119685.790.12%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000119148.950.12%
ZOETIS INCZTS 4.7 02/01/4398978VAC7125000118181.960.12%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000117738.110.12%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000117315.320.12%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000116484.160.12%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ2110000116383.010.12%
ENTERGY LOUISIANA LLCETR 4.05 09/01/2329364WAS7115000116335.270.12%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ5115000114953.620.12%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000114069.160.12%
BURLINGTN NORTH SANTA FEBNSF 4.45 03/15/4312189LAN1115000106789.150.11%
SOUTHERN POWER COSO 2.45 09/01/18842587CJ4105000105187.550.11%
JUNIPER NETWORKS INCJNPR 5.95 03/15/4148203RAD695000100015.440.10%
STATOIL ASASTLNO 3.95 05/15/4385771PAL611000099676.010.10%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE110000098695.460.10%
FG G08028FG 6 12/01/343128MJA678803497662.260.10%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000097015.560.10%
G2 783356G2 6 06/20/4136241LWR38804396984.600.10%
KINDER MORGAN ENERKMP 2.65 02/01/19494550BR69500094152.880.10%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE910000092403.600.10%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500088984.380.09%
BOSTON PROPERTIES LPBXP 3.125 09/01/2310112RAV69500087898.540.09%
WILLIAMS PARTNERS LPWPZ 3.35 08/15/2296950FAJ39500086713.800.09%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB38143581967.690.09%
INGERSOLL-RAND COIR 2.875 01/15/1945687AAK88000079460.090.08%
ING US INC45685EAH98000078699.970.08%
VIACOM INCVIA 5.85 09/01/4392553PAU67500076361.850.08%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500070949.400.07%
AT&T INCT 5.55 08/15/4100206RBA96700068750.890.07%
CPS 2011-A ACPS 2.82 04/16/18126186AA36762668332.830.07%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC66740268117.450.07%
KROGER COKR 5.15 08/01/43501044CT66500063923.410.07%
MEDTRONIC INCMDT 4 04/01/43585055AY27000063879.990.07%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL726080061598.260.06%
LIBERTY MUTUAL GROUPLIBMUT 4.25 06/15/2353079EBE35500053552.130.06%
FG A81046FG 6 08/01/38312927ET94790152378.050.05%
ABBVIE INCABBV 4.4 11/06/4200287YAM15500052131.240.05%
APPLE INCAAPL 3.85 05/04/43037833AL46000052082.730.05%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051071.010.05%
WILLIS GROUP HOLDINGS LTWSH 6.125 08/15/4389641UAB73500034342.400.04%
FG Q14694FG 3 01/01/433132HRGB001868.480.00%
FG Q09082FG 3.5 06/01/423132GUM7601163.050.00%
FG Q08305FG 3.5 05/01/423132GTR2501116.810.00%
FG G07240FG 3 12/01/423128M9LV201086.700.00%
FG Q13235FG 3 11/01/423132HPSY101009.040.00%
FN AB9002FN 2.5 04/01/2831417GAC00416.370.00%
JPMCC 2013-C13 ASJPMCC 0 01/15/4646640JAV90349.220.00%

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.