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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 08/15/43912810RC417000001728733.272.06%
US TREASURY N/BT 0.75 01/15/17912828A9116040001607822.661.92%
US TREASURY N/BT 1.5 12/31/18912828A7514770001479881.581.77%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000870117.921.04%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000736509.380.88%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000668718.540.80%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU4603863663177.500.79%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4553152599894.090.72%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4554840595172.060.71%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX56549775579689.870.69%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9551603578252.700.69%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K76530000546604.190.65%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2547190542521.610.65%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000541762.650.65%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF8468976517965.610.62%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4520000515087.360.61%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4525673512684.230.61%
FN AL3845FN 0 07/01/433138ELHX4502451499034.420.60%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9476760496630.830.59%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3490000491954.500.59%
US TREASURY N/BT 2.75 11/15/23912828WE6484000490346.890.59%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000485065.480.58%
NH PCR-REF-A-UTD ILLUNHSPOL 0.325 10/01/3364468CBC7550000484124.130.58%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF1480000482447.440.58%
FN 889050FN 6 05/01/3731410GWK5427875480218.780.57%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1415000477442.100.57%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2470533476308.630.57%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE0432000471499.200.56%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6375000470702.260.56%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7434737465153.470.56%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58447227464761.990.55%
FHR 4183 APFHR 3 04/15/393137B0D35455307461890.040.55%
FN AO9937FN 4.5 07/01/423138M2BF2423847458859.150.55%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6434693457724.830.55%
FHR 3745 GPFHR 4 06/15/393137A23E9435000452909.970.54%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000445504.740.53%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000442819.960.53%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1420210438055.360.52%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6440000436144.020.52%
FHR 4229 MAFHR 3.5 05/15/413137B3GL6414002435707.680.52%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000431040.000.51%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9431977430088.260.51%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9401210421498.970.50%
WFMBS 2005-AR10 1A1WFMBS 0 06/25/3594983CAA5410876419830.550.50%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000417831.130.50%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000411114.510.49%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD6373292410764.810.49%
FG A94362FG 4 10/01/40312942Z32387706407198.120.49%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4388084406625.000.49%
ROYAL BK SCOTLND GRP PLCRBS 6 12/19/23780097AZ4400000405824.800.48%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6412356403612.700.48%
FNR 2013-13 PHFNR 2.5 04/25/423136ACH53407651402993.600.48%
FG A60299FG 6.5 05/01/373128KQKL9358308401473.520.48%
CARROLL PCR-VAR-C-KYCRRPOL 0.16 10/01/32144838AC3425000400581.390.48%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC0380000399633.210.48%
JPMORGAN CHASEJPM 6.75 12/31/4946625HJQ4385000390847.190.47%
US TREASURY N/BT 0.25 12/31/15912828A67385000384648.880.46%
FNR 2012-84 QGFNR 3 09/25/313136A7U34376909384590.920.46%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7361818380564.440.45%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74382295379348.340.45%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000379266.880.45%
FN AL0798FN 4.5 10/01/403138EG3G7347683376662.030.45%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9362967376517.580.45%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000372817.730.44%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4372279371644.910.44%
FH 849092FH 0 07/01/4331300MC50363023366180.740.44%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0345699363707.110.43%
FH 849053FH 0 08/01/4331300MBW2360167363349.400.43%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20349807361202.970.43%
DDR CORPDDR 3.375 05/15/2323317HAB8385000360554.820.43%
FN AU5904FN 3.5 09/01/333138X5R25343042357425.000.43%
FH 2B1384FH 0 05/01/4331326FRD2359773357137.920.43%
FN AT2710FN 0 06/01/433138WQAL6364103357084.080.43%
PUGET ENERGY INCPSD 6.5 12/15/20745310AB8300000356953.370.43%
HCP INCHCP 4.25 11/15/2340414LAJ8350000355556.040.42%
ING US INCVOYA 2.9 02/15/1845685EAE6340000355175.300.42%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4350000354290.130.42%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000354044.570.42%
FN AI0108FN 5 04/01/413138ADDN2314707349449.180.42%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45348845349074.160.42%
FN AB6959FN 3 11/01/3231417DWV1340111344250.340.41%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9340000342089.470.41%
FG G06895FG 4.5 11/01/413128M87G3312839337901.940.40%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT0275000336748.120.40%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000333436.170.40%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK5340000332741.940.40%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000327782.380.39%
FNR 2011-2 PLFNR 4 02/25/4131397QHU5320000326701.230.39%
WAMU 2004-AR3 A2WAMU 0 06/25/3492922FNJ3319439326455.200.39%
FN 890362FN 4.5 08/01/4131410LFB3297541324129.080.39%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3347724322460.850.38%
GSMS 2013-GC14 BGSMS 4.936 8/10/204636198FAP7310000320816.030.38%
ING BANKINTNED 5.8 9/25/2023449786AY8300000320139.900.38%
PENSKE TRUCK LEASING/PTLPENSKE 3.75 05/11/17709599AE4300000319402.600.38%
HILT 2013-HLT DFXHILT 4.4065 11/05/3043289UAY1312000318449.380.38%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000308140.300.37%
FN AL0933FN 5 10/01/413138EHBB7278022306285.270.37%
FN AB6935FN 3.5 11/01/4231417DV59300069306060.930.37%
GSMS 2013-NYC5 EGSMS 3.649 01/10/3036197RAS6300000301286.950.36%
BUCKEYE PARTNERS LPBPL 2.65 11/15/18118230AL5300000300536.720.36%
FN 929187FN 5.5 03/01/3831412MJ82269110299923.360.36%
FN MA1584FN 3.5 09/01/3331418AXN3287723299875.820.36%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000299550.080.36%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9281370296593.430.35%
FNR 2009-69 MBFNR 4 09/25/2931396Q4T3275000294165.120.35%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000292215.340.35%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ3280000290447.200.35%
CITIGROUP INCC 3.875 10/25/23172967HD6290000289034.690.34%
FN AP2109FN 4 08/01/323138M5KX6271489288139.560.34%
BANK OF AMERICA CORPBAC 5 05/13/2106051GEH8260000287376.790.34%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8272962287294.180.34%
FG C91442FG 3.5 04/01/323128P7S79274739285426.440.34%
COMM 2013-LC13 AMCOMM 0 08/10/4612626GAM5270000284376.020.34%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000284126.760.34%
FH 2B1633FH 0 08/01/4331326FY69278977281644.310.34%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7270000281580.210.34%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000280597.260.33%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000278268.530.33%
FMC CORPFMC 4.1 02/01/24302491AS4270000276998.010.33%
KROGER COKR 3.85 08/01/23501044CS8270000275459.850.33%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000275453.300.33%
FG C91482FG 3.5 07/01/323128P7UF8263897274809.120.33%
TOTAL CAPITAL SATOTAL 3.75 04/10/2489153VAL3270000274169.250.33%
FHR 4097 GTFHR 3 10/15/313137ATKF8268048272040.110.32%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000271920.400.32%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000271321.980.32%
SEMT 2012-3 A2SEMT 0 07/25/4281745FAB2278924271205.260.32%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000270908.320.32%
FN MA1527FN 3 08/01/3331418AVV7268170270567.880.32%
FN AU5902FN 3.5 09/01/333138X5RY5257903268875.490.32%
LEGG MASON INCLM 5.5 05/21/19524901AP0240000268543.790.32%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ21256016267318.140.32%
GOLDMAN SACHS GROUP INCGS 2.625 01/31/1938145XAA1265000265244.840.32%
RABOBANK NEDERLANDRABOBK 5.75 12/01/4321684AAB2250000265192.440.32%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000262510.230.31%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000261762.800.31%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000261675.800.31%
FN 190354FN 5.5 12/01/3431368HMB6232661257392.800.31%
FN AI5595FN 5 07/01/413138AKGD5233124257183.820.31%
FG G14583FG 3 10/01/273128MDJ46246992255567.280.30%
FN AC8518FN 5 12/01/3931417VPC1230044253715.950.30%
BHP BILLITON FI USBHP 3.85 09/30/23055451AU2245000252602.420.30%
FHR 3895 AMFHR 5 08/15/393137ACUA5226903251975.920.30%
AVMT 2013 AVM AAVMT 0 12/05/3205357HAA8240000251341.170.30%
CITIGROUP INCC 5 09/15/14172967CQ2240000250799.730.30%
PNC BANK NAPNC 2.2 01/28/1969353RCH9250000250548.330.30%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5248211250514.510.30%
RABOBANK NEDERLANDRABOBK 2.25 01/14/1921688AAA0250000250302.880.30%
JPMCC 2007 - LDPX AMJPMCC 0 01/15/4946630JAE9240000250207.040.30%
US TREASURY N/BT 0.25 10/31/15912828WB2250000250062.820.30%
FG A94066FG 4.5 09/01/40312942QT5230810248888.140.30%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6250000248687.500.30%
FN AO3007FN 3.5 05/01/273138LTKV9234687248449.660.30%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000247820.560.30%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4237437247639.350.30%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000245624.370.29%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000245383.490.29%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000244969.670.29%
FN 555424FN 5.5 05/01/3331385XAZ0219890243606.600.29%
FG Q02410FG 5 07/01/413132GFVB0220063243542.420.29%
FN AK6972FN 3.5 03/01/273138EBXA8228327241722.200.29%
FNR 2012-38 VKFNR 4 02/25/253136A44N6217200235567.200.28%
FN MA1373FN 3.5 03/01/4331418AQ35232525234127.700.28%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA2232232233438.900.28%
FHR 3864 ABFHR 4 06/15/393137ABBK6216065230607.620.28%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ8225000230325.080.27%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000230263.320.27%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6229991230177.430.27%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000222623.860.27%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000220816.050.26%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000220553.340.26%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000220324.510.26%
MORGAN STANLEYMS 5 11/24/256174467X1215000220191.900.26%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000218316.300.26%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000218025.770.26%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000217150.500.26%
CashCash217006217006.200.26%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8193401216384.580.26%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5198384216349.550.26%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000215707.650.26%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000215523.850.26%
FG A97345FG 4.5 03/01/41312946ES1198836214718.330.26%
CWALT 2003-20CB 2A1CWALT 5.75 10/25/3312669E4R4201452213129.640.25%
CMLTI 2009-5 7A1CMLTI 0.508 07/25/3617315GAN8217616211573.230.25%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0207637211296.980.25%
NOBLE ENERGY INCNBL 4.15 12/15/21655044AF2200000211102.760.25%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000210195.360.25%
FEDERAL REALTY INVS TRSTFRT 3.95 01/15/24313747AU1205000207874.630.25%
WFMBS 2004-V 2A1WFMBS 0 10/25/34949810AF2203063207097.470.25%
EXPRESS SCRIPTS HOLDINGESRX 6.125 11/15/4130219GAG3175000206807.750.25%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC8205000206741.860.25%
MICROSOFT CORPMSFT 3.625 12/15/23594918AW4200000204837.840.24%
SANTANDER UK PLCABBEY 5 11/07/2380283LAA1200000204345.330.24%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL8195000204091.900.24%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203834.020.24%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX3200000201370.910.24%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2210000198446.660.24%
BPCEBPCEGP 5.15 07/21/2405578QAB9200000196864.110.23%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8196340196515.460.23%
FH 2B1770FH 0 10/01/4331326F6F0191542195284.220.23%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000195008.000.23%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR4175000193583.850.23%
FNR 4214 BASTRU 3 12/15/313137B2L65188115192379.020.23%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3165000192139.150.23%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000190876.140.23%
FHR 4223 DGFHR 3 12/15/383137B3KZ0185034190018.910.23%
GEORGIA-PACIFIC LLCGP 3.734 07/15/2337331NAD3190000189089.820.23%
CHEVRON CORPCVX 3.191 06/24/23166764AH3190000188266.750.22%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8200000186655.900.22%
BANK OF NEW YORK MELLONBK 3.65 02/04/2406406HCS6185000185680.060.22%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6170000183021.460.22%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1178951180652.200.22%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000180483.180.22%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000177489.090.21%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0174187176426.190.21%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000173551.790.21%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000172838.070.21%
CCCIT 2014-A1 A1CCCIT 2.88 01/23/2317305EFM2170000171476.450.20%
FEDEX CORPFDX 5.1 01/15/4431428XAW6165000169504.280.20%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR9165000169160.810.20%
QWEST CORPCTL 6.875 09/15/33912920AC9170000168890.280.20%
CSFB 2005-5 3A2CSFB 0 07/25/35225458TY4180913168818.700.20%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7166574168465.050.20%
JPMBB 2013-C17 A4JPMBB 4.1989 01/15/4746640UAD4160000167659.850.20%
SCHLUMBERGER INVESTMENTSLB 3.65 12/01/23806854AH8165000167517.330.20%
FN AK2818FN 4.5 01/01/423138E7DY7154699166687.970.20%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000164804.220.20%
COMET 2006-B1 B1COMET 0.44 01/15/1914041NCT6165000163432.630.19%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD2135000161551.260.19%
FG G07075FG 5.5 05/01/403128M9FQ0143984160200.120.19%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4150000160024.670.19%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000158102.720.19%
BOAA 2003-1 A6BOAA 6 02/25/3305948KAF6148602155386.930.19%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8154159155324.260.19%
LA PAZ COUNTY AZ IDA LCSLAPDEV 7 03/01/3450375EAL5160000152639.290.18%
FG G06788FG 5.5 10/01/353128M82V5137016152007.980.18%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000151787.840.18%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000151144.730.18%
JPMORGAN CHASEJPM 4.85 02/01/4446625HJU5150000149726.880.18%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9160405149218.530.18%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000148905.770.18%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000147282.210.18%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000145668.750.17%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7150000145672.350.17%
WELLPOINT INCWLP 5.1 01/15/4494973VBF3140000143263.490.17%
ONEOK PARTNERS LPOKS 5 9/15/202368268NAL7130000141233.500.17%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000138883.660.17%
FN 995049FN 5.5 02/01/3831416BL63125503138764.260.17%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000137516.820.16%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000131634.940.16%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000128546.040.15%
DTE ENERGY COMPANYDTE 3.85 12/01/23233331AR8125000127452.290.15%
PETROBRAS INTL FIN COPETBRA 3 01/15/1971647NAB5135000127396.980.15%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000126585.980.15%
ZOETISZTS 4.7 02/01/4398978VAH6125000126105.000.15%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000122997.970.15%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000121700.540.15%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000120437.270.14%
MICROSOFT CORPMSFT 1.625 12/06/18594918AV6120000119954.840.14%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000119778.090.14%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000119596.280.14%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000119294.530.14%
NOBLE ENERGY INCNBL 5.25 11/15/43655044AG0115000118403.560.14%
ANHEUSER-BUSCH INBEV WORABIBB 4.625 02/01/4403524BAF3115000117332.650.14%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2117538116403.470.14%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ5115000116106.960.14%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000113851.790.14%
FN 995050FN 6 09/01/3731416BL71101900113646.580.14%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2113177113376.190.14%
ENTERGY LOUISIANA LLCETR 4.05 09/01/2329364WAS7100000106085.600.13%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD495000103551.600.12%
LEGG MASON INCLM 5.625 01/15/44524901AR6100000100876.930.12%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE1100000100880.060.12%
CITIGROUP INCC 6.675 09/13/43172967HA28500099435.940.12%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000098399.780.12%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG09000097800.680.12%
PSEG POWERPEG 2.45 11/15/1869362BAZ59500096018.840.11%
GEMNT 2012-7 BGEMNT 2.21 09/15/2236159JDM010000095752.420.11%
TARGET CORPTGT 4 07/01/4287612EBA310500093524.690.11%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ28500093210.660.11%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500089010.940.11%
FG G08028FG 6 12/01/343128MJA677696186410.730.10%
FARMERS EXCHANGE CAP IIFARMER 6.151 11/01/5330958PAA18000085175.760.10%
MYLAN INCMYL 5.4 11/29/43628530BC08000083449.360.10%
INGERSOLL-RAND COIR 2.875 01/15/1945687AAK88000080610.060.10%
G2 783356G2 6 06/20/4136241LWR37085479044.230.09%
BUCKEYE PARTNERS LPBPL 5.85 11/15/43118230AM37500077587.470.09%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX07500076040.860.09%
COX COMMUNICATIONS INCCOXENT 4.5 06/30/43224044CC98500073846.220.09%
CENOVUS ENERGY INCCVECN 5.2 9/15/204315135UAK57000072907.920.09%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB37099471597.990.09%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE97500071082.300.08%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500070709.330.08%
ARCH CAPITAL GROUPACGL 5.144 11/01/4303938JAA76500068605.720.08%
KROGER COKR 5.15 08/01/43501044CT66500067971.630.08%
STATOIL ASASTLNO 3.95 05/15/4385771PAL67000064306.050.08%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC66114763828.560.08%
PETROLEOS MEXICANOSPEMEX 6.375 01/23/4571656LAY76000060090.580.07%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725481356333.160.07%
CPS 2011-A ACPS 2.82 04/16/18126186AA35238553040.710.06%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050542.360.06%
FG A81046FG 6 08/01/38312927ET93781442048.140.05%
KROGER COKR 4 02/01/24501044CY54000040276.200.05%
PHILIP MORRIS INTL INCPM 4.875 11/15/43718172BD03500036098.580.04%
CVS CAREMARK CORPCVS 5.3 12/05/43126650CD01500016236.900.02%

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.