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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 05/15/43912810RB633050002841008.982.93%
USA TREASURY NTST 0.875 09/15/16912828VW715350001546866.691.59%
US TREASURY N/BT 0.625 08/15/16912828VR810850001086544.211.12%
US TREASURY N/BT 1.75 05/15/23912828VB311070001033108.921.06%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000888547.920.92%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000711515.630.73%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000669236.890.69%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4577157640885.630.66%
FG A60299FG 6.5 05/01/373128KQKL9562825625628.170.64%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9564406594240.830.61%
US TREASURY N/BT 1.5 08/31/18912828RE2565000569477.930.59%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4510255552826.430.57%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2558947552043.570.57%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000545317.150.56%
ING US INCVOYA 2.9 02/15/1845685EAE6530000534126.340.55%
FN 889050FN 6 05/01/3731410GWK5475877529401.790.55%
ABBVIE INCABBV 1.75 11/06/1700287YAJ8530000529384.460.55%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF8469390521197.250.54%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4536524520879.370.54%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1510000510208.320.53%
FH 1B7798FH 0 12/01/403128UGBS5487918510071.220.53%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9486191507702.860.52%
FN AL3845FN 0 07/01/433138ELHX4506500502753.570.52%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6410000499584.180.51%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7468407489900.650.50%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000481456.140.50%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58457431480890.420.50%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2472657478944.210.49%
FN MA1373FN 3.5 03/01/4331418AQ35472635477283.590.49%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE0432000474521.760.49%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6448899474524.710.49%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF1480000474500.080.49%
NH PCR-REF-A-UTD ILLUNHSPOL 0.358 10/01/3364468CBC7550000473038.290.49%
FN AO9937FN 4.5 07/01/423138M2BF2435216470326.060.48%
CashCash469191469191.130.48%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ9445101468722.600.48%
FHR 4183 APFHR 3 04/15/393137B0D35464592465727.970.48%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9464820463881.900.48%
FN AU4209FN 0 08/01/433138X3VB5456630458479.870.47%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000455198.280.47%
US TREASURY N/BT 6.25 08/15/23912810EQ7340000452682.910.47%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1433693452537.210.47%
FORD MOTOR CREDIT CO LLCF 4.207 04/15/16345397WB5415000447848.470.46%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6471987447189.750.46%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000441717.880.46%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9410416432309.290.45%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4400129425166.640.44%
FHR 4097 VTFHR 3.5 08/15/253137ATR79401147421117.800.43%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000421120.000.43%
FG A94362FG 4 10/01/40312942Z32400265421011.710.43%
FNR 2013-13 PHFNR 2.5 04/25/423136ACH53418908416812.660.43%
FHR 4135 ADFHR 2 06/15/423137AWAG0426308411625.610.42%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000409835.110.42%
FHR 4139 PAFHR 2.5 11/15/413137AWY41412068408209.930.42%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2395000406681.080.42%
FNR 2012-120 AHFNR 2.5 02/25/323136A9P85400777406506.580.42%
FNR 4214 BASTRU 3 12/15/313137B2L65389550402168.230.41%
FNR 2012-84 QGFNR 3 09/25/313136A7U34388859399714.250.41%
CARROLL PCR-VAR-C-KYCRRPOL 0.12 10/01/32144838AC3425000399538.250.41%
CHAIT 2013-A6 A6161571GA6400000399455.180.41%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0390000397307.360.41%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74391333396619.800.41%
FNR 2013-65 PMFNR 2.5 05/25/433136AEC70398827395438.150.41%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000394913.950.41%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3390000391728.720.40%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA2390000389606.400.40%
FN AB9704FN 4 06/01/4331417GYA8372597389437.070.40%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9370884388822.840.40%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7368860388653.580.40%
FHR 4223 DGFHR 3 12/15/383137B3KZ0377164387212.790.40%
FREEPORT-MCMORANFCX 2.375 03/15/1835671DBE4400000387000.220.40%
FN AL0798FN 4.5 10/01/403138EG3G7357908386836.420.40%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4380052383988.210.40%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000383291.320.39%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20360234373682.170.39%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000371550.440.38%
FH 849053FH 0 08/01/4331300MBW2369419371350.900.38%
FN AL0825FN 0 09/01/413138EG4K7353403370499.540.38%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0351344370085.080.38%
FN 735484FN 5 05/01/3531402RCV9339305369713.500.38%
FN AT1150FN 0 09/01/433138WNH44364690368920.790.38%
FN AI0108FN 5 04/01/413138ADDN2329524368518.720.38%
FH 849092FH 0 07/01/4331300MC50366106368039.460.38%
FH 2B1384FH 0 05/01/4331326FRD2369255366326.000.38%
FG G06895FG 4.5 11/01/413128M87G3340087365716.730.38%
FN AU5904FN 3.5 09/01/333138X5R25349072364488.510.38%
FNR 2013-2 NPFNR 2 02/25/433136AB5R0372422361889.680.37%
FH 2B1545FH 0 08/01/4331326FWE4364114360211.320.37%
FN MA1527FN 3 08/01/3331418AVV7357238358388.060.37%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45354281358390.290.37%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000352986.550.36%
FN AB6959FN 3 11/01/3231417DWV1349953352598.080.36%
VERIZON COMMUNICATIONS92343VBT0310000350703.710.36%
FN AL2627FN 5 07/01/373138EJ4M7319255348659.840.36%
FG J22877FG 2.5 03/01/2831307BFS4340413343726.240.35%
FN 890362FN 4.5 08/01/4131410LFB3310535338067.440.35%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000335084.480.35%
CBS CORPCBS 8.875 05/15/19124857AC7255000334526.540.34%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1295000334465.070.34%
SDART 2012-4 BSDART 1.83 03/15/1780282XAD0330000332867.810.34%
GSMS 2013-GC14 AS36198FAM4320000331870.990.34%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6340000330157.820.34%
FN 929187FN 5.5 03/01/3831412MJ82301976330208.400.34%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3352441329293.280.34%
FN AL0933FN 5 10/01/413138EHBB7298163326505.540.34%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000326172.080.34%
FNR 2011-2 PLFNR 4 02/25/4131397QHU5320000325056.110.33%
FNR 2012-137 WPFNR 4.5 12/25/323136AAL94298743322505.040.33%
GSMS 2013-GC14 B36198FAP7310000318559.640.33%
PENSKE TRUCK LEASING/PTLPENSKE 3.75 05/11/17709599AE4300000318388.300.33%
FHR 4128 PKFHR 2.25 03/15/423137AVRV1325884316029.800.33%
FN AB6935FN 3.5 11/01/4231417DV59307991315333.260.33%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4320000315025.640.32%
IBM CORPIBM 1.95 07/22/16459200GX3300000310039.350.32%
PETROBRAS INTL FIN COPETBRA 3 01/15/1971647NAB5325000309184.420.32%
FN MA1584FN 3.5 09/01/3331418AXN3294008304937.360.31%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9287589303333.260.31%
ING BANK449786AY8300000303288.800.31%
EXPORT-IMPORT BK KOREAEIBKOR 2.875 09/17/18302154BH1300000302203.220.31%
KOREA DEVELOPMENT BANKKDB 3 03/17/19500630CA4300000301254.500.31%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3260000300644.930.31%
GSMS 2013-NYC5 EGSMS 3.77063 01/10/3036197RAS6300000299090.160.31%
FN AP2109FN 4 08/01/323138M5KX6281253297965.140.31%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9305000297135.320.31%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000295712.030.30%
FG C91442FG 3.5 04/01/323128P7S79283302294800.610.30%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000294283.580.30%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8278967293870.890.30%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000292034.670.30%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5285849288749.720.30%
FH 2B1633FH 0 08/01/4331326FY69285000286551.490.30%
FN 190354FN 5.5 12/01/3431368HMB6261263286347.410.30%
FG C91482FG 3.5 07/01/323128P7UF8273085285521.100.29%
PENSKE TRUCK LEASING COPENSKE 2.5 03/15/16709599AJ3280000285501.470.29%
BANK OF AMERICA CORPBAC 5 05/13/2106051GEH8260000284231.390.29%
TOTAL CAPITAL INTL SATOTAL 2.125 08/10/1889152UAG7280000283329.860.29%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000283309.790.29%
GENERAL ELECTRIC CAP CORPGE 5.25 12/31/49369622ST3300000283262.500.29%
FHR 4097 GTFHR 3 10/15/313137ATKF8275304282291.140.29%
COMM 2013-LC13 AMCOMM 4.557 08/10/4612626GAM5270000278619.080.29%
CITIGROUP INCC 2.5 09/26/18172967HC8280000278542.100.29%
SEMT 2012-3 A2SEMT 0 07/25/4281745FAB2286831276091.230.28%
FN AU5902FN 3.5 09/01/333138X5RY5264111275857.300.28%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000275633.700.28%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000275613.100.28%
FORD MOTOR CREDIT CO LLCF 3 06/12/17345397WD1265000274788.130.28%
FN 555424FN 5.5 05/01/3331385XAZ0248438272512.200.28%
FN AC8518FN 5 12/01/3931417VPC1245925272023.210.28%
FN AP5191FN 3 09/01/273138M8XV0259941270262.490.28%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000270085.030.28%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000269491.250.28%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000268391.060.28%
KROGER COKR 3.85 08/01/23501044CS8270000267824.160.28%
GENERAL ELECTRIC CAPITAL CORP36962G6Z2265000267644.350.28%
FG A94066FG 4.5 09/01/40312942QT5246656267585.070.28%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000267319.830.28%
FN AI5595FN 5 07/01/413138AKGD5243738267042.820.28%
FHR 4098 HAFHR 2 05/15/413137AT6B3276766266501.450.27%
LEGG MASON INCLM 5.5 05/21/19524901AP0240000266164.350.27%
FG G14583FG 3 10/01/273128MDJ46255948265495.200.27%
FHR 3895 AMFHR 5 08/15/393137ACUA5241647265212.840.27%
US TREASURY N/BT 0.25 07/31/15912828VN7265000264914.990.27%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000262189.140.27%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000261598.210.27%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7260000261462.410.27%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000260111.650.27%
FN AO3007FN 3.5 05/01/273138LTKV9242114258695.490.27%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4254332257876.530.27%
NUCOR CORPNUE 4 08/01/23670346AM7260000256247.910.26%
JPMORGAN CHASEJPM 6 12/31/4948126HAA8270000255915.000.26%
COMMONWEALTH BK AUSTR NYCBAAU 2.5 9/20/201820271RAD2250000252996.720.26%
FN AK6972FN 3.5 03/01/273138EBXA8238453252642.350.26%
DAYTON POWER & LIGHT CO240019BR9250000252101.500.26%
SVENSKA HANDELSBANKEN ABSHBASS 2.5 01/25/1986960BAE2250000251103.670.26%
FG Q02410FG 5 07/01/413132GFVB0228308250703.620.26%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL8245000249691.610.26%
CITIGROUP INCC 5 09/15/14172967CQ2240000249579.650.26%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6250000248745.720.26%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000247723.580.26%
AMOT 2012-5 AAMOT 1.54 09/15/1902005ACW6250000247160.610.25%
BHP BILLITON FI USBHP 3.85 09/30/23055451AU2245000246904.370.25%
BANK OF AMERICABAC 2 01/11/1806051GET2250000246973.860.25%
FHR 3864 ABFHR 4 06/15/393137ABBK6230580246834.380.25%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8213403246453.360.25%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000245987.070.25%
TALISMAN ENERGYTLMCN 3.75 02/01/2187425EAM5250000245583.000.25%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000243528.910.25%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000242679.000.25%
FNR 2012-38 VKFNR 4 02/25/253136A44N6222407241249.980.25%
BOSTON PROPERTIES LPBXP 3.8 02/01/2410112RAW4245000237926.660.25%
FN AD0206FN 5.5 09/01/3931418MGQ9212012234299.890.24%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6233571233860.010.24%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000229333.890.24%
EATON CORPETN 1.5 11/02/17900212AG6230000228191.130.24%
FN AB5959FN 3 08/01/3231417CTR6226389227393.550.23%
FG A97345FG 4.5 03/01/41312946ES1207879223910.320.23%
CHEVRON CORPCVX 3.191 06/24/23166764AH3225000222928.420.23%
JPMCC 2007-LD11 ASBJPMCC 0 06/15/4946631BAF2206136222566.710.23%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000222081.900.23%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000222129.050.23%
LOEWS CORPL 2.625 05/15/23540424AQ1240000222030.240.23%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8240000221785.400.23%
JPMCC 2007-CB19 ASBJPMCC 5.87805 02/12/4946630VAE2205053221286.510.23%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1216547220935.580.23%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5206430220280.690.23%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000220167.350.23%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000219288.430.23%
GSMS 2012-ALOH AGSMS 3.551 04/10/3436192HAA2220000218510.860.23%
CMLTI 2009-5 7A1CMLTI 0.52885 07/25/3617315GAN8233518218306.390.22%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000217907.430.22%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000216469.920.22%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000215902.260.22%
BP CAPITAL MARKETSBPLN 2.241 09/26/1805565QCG1215000215282.140.22%
BANK OF MONTREALBMO 2.375 01/25/1906367VHL2215000215074.810.22%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8214196214683.380.22%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000214539.730.22%
MIDAMERICAN ENERGY595620AJ4210000214052.370.22%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000213207.450.22%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7205000210965.160.22%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000209686.290.22%
DISCOVERY COMMUNICATIONSDISCA 4.875 04/01/4325470DAJ8220000208714.880.22%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0208425208074.030.21%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203452.900.21%
BK TOKYO-MITSU UFJMTFG 2.7 09/09/18064255AQ5200000203354.800.21%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5200000203168.700.21%
CF 2011-2A ACF 0 04/07/24165182AX4200000201800.010.21%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0197111200233.950.21%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000196846.000.20%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2210000195382.690.20%
XSTRATA FINANCE CANADAGLENLN 4.25 10/25/2298417EAT7205000195300.160.20%
SANTANDER HOLDINGS USA80282KAC0190000194661.900.20%
MORGAN STANLEYMS 4.75 03/22/1761747YDT9180000194563.530.20%
CENOVUS ENERGY INC15135UAK5195000194169.780.20%
NOBLE HOLDING INTL LTDNE 3.95 03/15/2265504LAJ6200000193269.110.20%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU3210000191299.100.20%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000191236.120.20%
GEORGIA-PACIFIC LLCGP 3.734 07/15/2337331NAD3190000187187.850.19%
VERIZON COMMUNICATIONS92343VBP8175000184626.940.19%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG0170000183913.020.19%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8200000182128.070.19%
ALLSTATE CORPALL 5.75 08/15/53020002BB6185000181941.080.19%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7178573180699.460.19%
CITIGROUP INCC 5.5 09/13/25172967HB0175000180460.530.19%
GLENCORE FUNDING LLCGLENLN 2.5 01/15/19378272AD0190000179103.840.18%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000177310.820.18%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7180000175723.920.18%
FG G07075FG 5.5 05/01/403128M9FQ0160412174730.850.18%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000173392.640.18%
CA SO CA PUB PWER-BABS REVSTNPWR 5.943 07/01/40842475F75165000173186.890.18%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000172955.400.18%
CD 2005-CD1 AMCD 5.399746 07/15/4412513EAJ3160000172725.750.18%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6170000171915.250.18%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000169949.180.18%
FN AK2818FN 4.5 01/01/423138E7DY7155895167863.130.17%
DDR CORPDDR 3.375 05/15/2323317HAB8180000166260.240.17%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000164733.150.17%
ONEOK PARTNERS LP68268NAL7160000164616.140.17%
FG G06788FG 5.5 10/01/353128M82V5149376163891.240.17%
ROGERS COMMS INCRCICN 5 10/1/43775109AZ4165000163509.230.17%
COMET 2006-B1 B1COMET 0.4623 01/15/1914041NCT6165000162767.490.17%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4150000160285.420.17%
APACHE CORPAPA 4.75 04/15/43037411BA2165000159799.990.16%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX0160000158921.560.16%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD2135000158813.910.16%
NOBLE ENERGY INCNBL 6 03/01/41655044AE5140000158245.780.16%
MIDAMERICAN ENERGYMIDAM 4.8 09/15/43595620AL9155000157675.300.16%
ERAC USA FINANCE LLCENTERP 2.8 11/01/1826884TAK8155000156920.590.16%
FN 995049FN 5.5 02/01/3831416BL63142543155975.890.16%
LIBERTY MUTUAL GROUPLIBMUT 6.5 05/01/4253079EAZ7140000154870.990.16%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000154256.000.16%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8155640152743.230.16%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9162472151739.100.16%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000151420.090.16%
CITIGROUP INCC 1.75 05/01/18172967GS4155000151460.220.16%
AMERICAN INTL GROUPAIG 4.125 02/15/24026874CY1150000150103.350.15%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000148398.250.15%
STHN CAL EDISONEIX 4.65 10/01/43842400FZ1150000148278.750.15%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000147939.840.15%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000147803.500.15%
ONCOR ELECTRIC DELIVERYONCRTX 4.55 12/01/4168233JAT1145000141150.930.15%
WELLPOINT INCWLP 5.1 01/15/4494973VBF3140000137464.410.14%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000136778.660.14%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000135706.820.14%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000133068.750.14%
HOME DEPOT INCHD 4.875 02/15/44437076BD3130000131456.100.14%
ENERGY TRANSFER PARTNERSETP 6.7 07/01/1829273RAH2110000130667.460.13%
FN 995050FN 6 09/01/3731416BL71118697130579.280.13%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000127418.310.13%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2126630126857.720.13%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000126295.550.13%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2130532125791.920.13%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000125010.460.13%
NORTHROP GRUMMANNOC 4.75 06/01/43666807BH4130000124733.350.13%
GSMS 2013-GC12 ASGSMS 3.375 06/10/4636197XAP9130000123270.750.13%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000119958.520.12%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000119968.160.12%
FN 357632FN 5.5 10/01/3431376KHH2108846119304.680.12%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000118664.980.12%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000118702.850.12%
ENTERGY LOUISIANA LLCETR 4.05 09/01/2329364WAS7115000118251.630.12%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000118293.350.12%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000117765.510.12%
ZOETIS INCZTS 4.7 02/01/4398978VAC7125000117472.550.12%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ2110000116595.890.12%
LOWE'S COMPANIES INCLOW 5 09/15/43548661DA2115000116167.110.12%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000115446.520.12%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ5115000114492.700.12%
NEWS AMERICA INCFOXA 5.4 10/01/43652482CL2110000110147.070.11%
SOUTHERN POWER COSO 2.45 09/01/18842587CJ4105000106263.670.11%
BURLINGTN NORTH SANTA FEBNSF 4.45 03/15/4312189LAN1115000104838.920.11%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE110000099536.160.10%
STATOIL ASASTLNO 3.95 05/15/4385771PAL611000099129.380.10%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000098009.690.10%
JUNIPER NETWORKS INCJNPR 5.95 03/15/4148203RAD69500097962.520.10%
FG G08028FG 6 12/01/343128MJA678632995839.940.10%
KINDER MORGAN ENERKMP 2.65 02/01/19494550BR69500094737.540.10%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE910000093597.100.10%
G2 783356G2 6 06/20/4136241LWR38131789849.480.09%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500088957.810.09%
WILLIAMS PARTNERS LPWPZ 3.35 08/15/2296950FAJ39500088361.640.09%
BOSTON PROPERTIES LPBXP 3.125 09/01/2310112RAV69500087272.910.09%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR48000085891.660.09%
DUKE ENERGY OHIO INCDUK 3.8 09/01/2326442EAD28000081954.390.08%
KINDER MORGAN ENERKMP 5 03/01/43494550BP09000081766.590.08%
BP CAPITAL MARKETSBPLN 3.994 09/26/2305565QCJ58000080678.860.08%
INGERSOLL-RAND COIR 2.875 01/15/1945687AAK88000080390.640.08%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB37979580317.650.08%
ONEOK PARTNERS LP68268NAM57500077507.650.08%
VIACOM INCVIA 5.85 09/01/4392553PAU67500076863.380.08%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500071269.130.07%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC66610767119.760.07%
CPS 2011-A ACPS 2.82 04/16/18126186AA36448365149.260.07%
KROGER COKR 5.15 08/01/43501044CT66500064231.680.07%
MEDTRONIC INCMDT 4 04/01/43585055AY27000064155.950.07%
ING US INC45685EAH96000060171.640.06%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725930560082.850.06%
CME GROUP INCCME 5.3 09/15/4312572QAF25500056911.740.06%
LIBERTY MUTUAL GROUPLIBMUT 4.25 06/15/2353079EBE35500054310.780.06%
APPLE INCAAPL 3.85 05/04/43037833AL46000051226.850.05%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051090.970.05%
ABBVIE INCABBV 4.4 11/06/4200287YAM15500050770.290.05%
FG A81046FG 6 08/01/38312927ET94426448431.920.05%
WILLIS GROUP HOLDINGS LTWSH 6.125 08/15/4389641UAB73500034488.140.04%
FN AT4326FN 3.5 07/01/433138WRYY001351.930.00%
FN AB7142FN 2.5 12/01/2731417D5C301107.710.00%

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.