#
# U.S. Mutual Funds
  (EST)
» 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 0.625 02/15/17912828B7433150003310881.823.97%
US TREASURY N/BT 1.5 02/28/19912828C2429850002983488.883.58%
US TREASURY N/BT 3.75 11/15/43912810RD216170001682761.232.02%
US TREASURY N/BT 2.75 02/15/24912828B6610430001052257.191.26%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000872920.041.05%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000744975.000.89%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000670196.420.80%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU4600754659760.330.79%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4554840600538.850.72%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4547871597813.820.72%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX56546198576351.110.69%
FHR 4097 VAFHR 3.5 08/15/253137ATQU9548379575504.630.69%
FNR 2013-103 HFNR 4.5 03/25/383136AGNB4519842568749.210.68%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K76530000548210.090.66%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000541427.240.65%
FHR 4247 AKFHR 4.5 12/15/423137B4HD1465000517212.990.62%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4520000515360.350.62%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4524749514462.670.62%
FN AL3845FN 0 07/01/433138ELHX4500750500014.060.60%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3490000491803.080.59%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6490000486147.890.58%
NH PCR-REF-A-UTD ILLUNHSPOL 0.31 10/01/3364468CBC7550000484085.250.58%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF1480000483357.040.58%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1415000478378.340.57%
NBCUNIVERSAL MEDIA LLCCMCSA 4.375 04/01/2163946BAE0432000477176.040.57%
FN 889050FN 6 05/01/3731410GWK5415970468756.010.56%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58444698462580.360.56%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7431657462021.800.55%
FHR 4183 APFHR 3 04/15/393137B0D35452451459652.730.55%
FN AO9937FN 4.5 07/01/423138M2BF2423156459403.550.55%
CMLTI 2014-A ACMLTI 0 01/01/3517322GAA7440000459066.670.55%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6375000458810.070.55%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000455719.390.55%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2451847455658.720.55%
FHR 3745 GPFHR 4 06/15/393137A23E9435000453621.630.54%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000442204.900.53%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6440000439632.780.53%
ING BANK NVINTNED 3.75 03/07/17449786AQ5400000434506.800.52%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1416201433959.530.52%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000425545.940.51%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9424703421973.810.51%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9399607420509.850.50%
WFMBS 2005-AR10 1A1WFMBS 0 06/25/3594983CAA5404572414192.740.50%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000410277.900.49%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD6371344408830.950.49%
FG A94362FG 4 10/01/40312942Z32386145406287.320.49%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4384849404048.800.48%
FG A60299FG 6.5 05/01/373128KQKL9357761402210.210.48%
FNR 2013-13 PHFNR 2.5 04/25/423136ACH53405286400967.680.48%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6408789399278.190.48%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC0380000396468.190.48%
FNR 2012-84 QGFNR 3 09/25/313136A7U34373979384767.740.46%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S74377873381901.240.46%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9361746379931.690.46%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000378451.840.45%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000377474.200.45%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ2378349375540.360.45%
FN AL0798FN 4.5 10/01/403138EG3G7344003373489.210.45%
CARROLL PCR-VAR-C-KYCRRPOL 0.1 10/01/32144838AC3400000371003.330.45%
DDR CORPDDR 3.375 05/15/2323317HAB8385000367322.150.44%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0344469366825.200.44%
FH 849092FH 0 07/01/4331300MC50362170366505.030.44%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4350000361278.400.43%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20348704360527.770.43%
PUGET ENERGY INCPSD 6.5 12/15/20745310AB8300000359338.570.43%
FN AT2710FN 0 06/01/433138WQAL6362834358240.830.43%
FH 2B1384FH 0 05/01/4331326FRD2358990357871.490.43%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000357701.710.43%
FH 849053FH 0 08/01/4331300MBW2351995356257.440.43%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ8345000355844.910.43%
FN AI0108FN 5 04/01/413138ADDN2314229350918.900.42%
FNR 2013-94 HAFNR 4 01/25/403136AGJN3327860350224.500.42%
CashCash348452348452.050.42%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT0275000344805.710.41%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK5340000344202.780.41%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9340000343261.730.41%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000338949.550.41%
FG G06895FG 4.5 11/01/413128M87G3312336337891.470.41%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9319180332593.560.40%
FN AQ4861FN 3.5 11/01/323138MLMK7321037330790.120.40%
FN AV9175FN 4 03/01/343138XMFR6310000329775.150.40%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000328829.880.39%
ING BANKINTNED 5.8 9/25/2023449786AY8300000328406.800.39%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6310586327275.240.39%
WAMU 2004-AR3 A2WAMU 0 06/25/3492922FNJ3316183322998.580.39%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3346698321874.220.39%
FN 890362FN 4.5 08/01/4131410LFB3294762321929.620.39%
GSMS 2013-GC14 BGSMS 4.936 8/10/204636198FAP7310000321557.200.39%
HILT 2013-HLT DFXHILT 4.4065 11/05/3043289UAY1312000320463.960.38%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000319489.290.38%
GOOGLE INCGOOG 3.375 02/25/2438259PAD4305000307614.920.37%
FN AB6935FN 3.5 11/01/4231417DV59299339305266.880.37%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000303047.780.36%
FN AL0933FN 5 10/01/413138EHBB7273992302740.570.36%
GSMS 2013-NYC5 EGSMS 3.649 01/10/3036197RAS6300000299874.250.36%
FNR 2009-69 MBFNR 4 09/25/2931396Q4T3275000296860.400.36%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9280337295790.540.36%
FN 929187FN 5.5 03/01/3831412MJ82264550295258.370.35%
CITIGROUP INCC 3.875 10/25/23172967HD6290000294036.080.35%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000292306.400.35%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8272054289831.790.35%
FN AP2109FN 4 08/01/323138M5KX6270582287349.370.34%
COMM 2013-LC13 AMCOMM 0 08/10/4612626GAM5270000286079.450.34%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000284786.760.34%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7270000284071.050.34%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000282153.000.34%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000282110.070.34%
FH 2B1633FH 0 08/01/4331326FY69278367282005.900.34%
FHR 4229 MAFHR 3.5 05/15/413137B3GL6266376280743.240.34%
FMC CORPFMC 4.1 02/01/24302491AS4270000278959.590.33%
TOTAL CAPITAL SATOTAL 3.75 04/10/2489153VAL3270000276952.950.33%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000276630.850.33%
RABOBANK NEDERLANDRABOBK 5.75 12/01/4321684AAB2250000276093.360.33%
FHR 4097 GTFHR 3 10/15/313137ATKF8266124274208.390.33%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000273162.600.33%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE4273000272306.150.33%
KROGER COKR 3.85 08/01/23501044CS8270000272316.960.33%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000271355.000.33%
LEGG MASON INCLM 5.5 05/21/19524901AP0240000269207.470.32%
GOLDMAN SACHS GROUP INCGS 2.625 01/31/1938145XAA1265000267095.200.32%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ21254681266867.990.32%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000266407.530.32%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000262244.280.31%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000261543.090.31%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6250000257375.000.31%
PENSKE TRUCK LEASING/PTLPENSKE 4.875 07/11/22709599AH7240000256219.640.31%
BHP BILLITON FI USBHP 3.85 09/30/23055451AU2245000255069.410.31%
FN 190354FN 5.5 12/01/3431368HMB6227349253288.880.30%
JPMCC 2007 - LDPX AMJPMCC 0 01/15/4946630JAE9240000252791.840.30%
FG G14583FG 3 10/01/273128MDJ46243383252632.990.30%
AVMT 2013 AVM AAVMT 0 12/05/3205357HAA8240000252026.130.30%
CITIGROUP INCC 5 09/15/14172967CQ2240000251155.570.30%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT2250000251077.140.30%
FN AI5595FN 5 07/01/413138AKGD5227306251122.290.30%
FN AC8518FN 5 12/01/3931417VPC1226948250973.200.30%
FHR 3895 AMFHR 5 08/15/393137ACUA5224773249426.530.30%
FG A94066FG 4.5 09/01/40312942QT5229197248200.150.30%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000248102.260.30%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000247940.590.30%
FN AO3007FN 3.5 05/01/273138LTKV9233451247911.870.30%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000247342.540.30%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5244581246547.570.30%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000244954.250.29%
FG Q02410FG 5 07/01/413132GFVB0219740244160.560.29%
NOVARTIS CAPITAL CORPNOVNVX 4.4 05/06/4466989HAH1241000243459.950.29%
FN AK6972FN 3.5 03/01/273138EBXA8226980241037.120.29%
GOLDMAN SACHS GROUP INCGS 4 03/03/2438141GVM3240000240194.160.29%
FN 555424FN 5.5 05/01/3331385XAZ0214850239247.210.29%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4235678238373.450.29%
ROYAL BK SCOTLND GRP PLCRBS 6 12/19/23780097AZ4225000234459.680.28%
FNR 2012-38 VKFNR 4 02/25/253136A44N6215887234213.070.28%
FN MA1373FN 3.5 03/01/4331418AQ35231494232691.090.28%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000231669.770.28%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6229431229531.800.28%
FHR 3864 ABFHR 4 06/15/393137ABBK6212718228254.810.27%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA2224649225808.510.27%
HEALTH CARE REIT INCHCN 3.75 03/15/2342217KBA3225000224994.530.27%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000223506.420.27%
ING US INCVOYA 2.9 02/15/1845685EAE6215000222483.480.27%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000221217.070.27%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000221110.080.27%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000220674.670.26%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE6218000218457.190.26%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4210000217818.930.26%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000217553.170.26%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8193401216815.660.26%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000216766.230.26%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC8205000214716.300.26%
FG A97345FG 4.5 03/01/41312946ES1196299212917.750.26%
NOBLE ENERGY INCNBL 4.15 12/15/21655044AF2200000212758.620.26%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0207637212725.810.26%
BUCKEYE PARTNERS LPBPL 2.65 11/15/18118230AL5210000212181.350.25%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000210867.020.25%
SANTANDER UK PLCABBEY 5 11/07/2380283LAA1200000210712.670.25%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5193278210771.710.25%
EXPRESS SCRIPTS HOLDINGESRX 6.125 11/15/4130219GAG3175000210547.180.25%
CWALT 2003-20CB 2A1CWALT 5.75 10/25/3312669E4R4198939210535.270.25%
MICROSOFT CORPMSFT 3.625 12/15/23594918AW4200000207148.810.25%
WFMBS 2004-V 2A1WFMBS 0 10/25/34949810AF2202415206381.960.25%
CMLTI 2009-5 7A1CMLTI 0.5055 07/25/3617315GAN8212684205303.660.25%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203883.830.24%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL8195000203230.330.24%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX3200000203114.640.24%
BARCLAYS BANK PLCBACR 2.5 02/20/1906739FHT1200000202281.980.24%
JPMORGAN CHASEJPM 4.85 02/01/4446625HJU5195000200957.810.24%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2210000199362.960.24%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000196978.000.24%
FH 2B1770FH 0 10/01/4331326F6F0190763195795.770.23%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR4175000195763.060.23%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8194385194530.460.23%
BOSTON SCIENTIFIC CORPBSX 6 01/15/20101137AK3165000193823.960.23%
FHR 4214 BASTRU 3 12/15/313137B2L65187455193299.150.23%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7180314191939.330.23%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000190750.950.23%
CHEVRON CORPCVX 3.191 06/24/23166764AH3190000190076.530.23%
FHR 4223 DGFHR 3 12/15/383137B3KZ0184379190053.900.23%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8200000189096.830.23%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4181368187490.380.22%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6170000185615.950.22%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000181754.020.22%
CNA FINANCIAL CORPCNAFNL 3.95 05/15/24126117AS9180000181417.840.22%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000181114.290.22%
ING US INCVOYA 5.5 07/15/2245685EAB2160000180078.360.22%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45172446177875.580.21%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1173591175191.050.21%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000174749.650.21%
QWEST CORPCTL 6.875 09/15/33912920AC9170000174274.720.21%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000173705.730.21%
FEDEX CORPFDX 5.1 01/15/4431428XAW6165000171706.700.21%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0167519170381.470.20%
SCHLUMBERGER INVESTMENTSLB 3.65 12/01/23806854AH8165000170135.830.20%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR9165000169341.730.20%
CSFB 2005-5 3A2CSFB 0 07/25/35225458TY4180397168350.840.20%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7165617167027.070.20%
FN AK2818FN 4.5 01/01/423138E7DY7154460166762.250.20%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000165067.470.20%
COMET 2006-B1 B1COMET 0.4345 01/15/1914041NCT6165000163558.530.20%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4150000160494.420.19%
PG&E CORPPCG 2.4 03/01/1969331CAF5160000160404.110.19%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000159293.920.19%
US TREASURY N/BT 1.5 01/31/19912828B33158000158251.640.19%
FG G07075FG 5.5 05/01/403128M9FQ0141650157670.810.19%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000154245.760.19%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000153121.870.18%
BOAA 2003-1 A6BOAA 6 02/25/3305948KAF6146246152984.440.18%
LA PAZ COUNTY AZ IDA LCSLAPDEV 7 03/01/3450375EAL5160000152659.020.18%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000150973.920.18%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8150421150927.130.18%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9159934150105.070.18%
FG G06788FG 5.5 10/01/353128M82V5134355150011.280.18%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000149843.070.18%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000147909.670.18%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7150000145583.550.17%
JUNIPER NETWORKS INCJNPR 4.5 03/15/2448203RAG9145000145228.810.17%
WELLPOINT INCWLP 5.1 01/15/4494973VBF3140000145126.470.17%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000140113.600.17%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000139010.170.17%
FN 995049FN 5.5 02/01/3831416BL63122755136734.750.16%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000133486.630.16%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000129169.910.16%
DTE ENERGY COMPANYDTE 3.85 12/01/23233331AR8125000128927.710.15%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000127549.690.15%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000126876.410.15%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000122147.500.15%
NOBLE ENERGY INCNBL 5.25 11/15/43655044AG0115000122103.800.15%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000121082.710.15%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000120812.970.14%
MICROSOFT CORPMSFT 1.625 12/06/18594918AV6120000120368.500.14%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000120044.300.14%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000119295.680.14%
ANHEUSER-BUSCH INBEV WORABIBB 4.625 02/01/4403524BAF3115000118488.650.14%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2117538116305.390.14%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000114210.660.14%
FN 995050FN 6 09/01/3731416BL7199005111092.330.13%
HSBC HOLDINGS PLCHSBC 6.1 01/14/42404280AM190000110226.230.13%
ONEOK PARTNERS LPOKS 5 9/15/202368268NAL7100000109711.320.13%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2109154109345.120.13%
ENTERGY LOUISIANA LLCETR 4.05 09/01/2329364WAS7100000106851.700.13%
LEGG MASON INCLM 5.625 01/15/44524901AR6100000103073.180.12%
CITIGROUP INCC 6.675 09/13/43172967HA285000103035.810.12%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD495000102142.320.12%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE1100000100998.160.12%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000099274.110.12%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG09000097985.600.12%
PSEG POWERPEG 2.45 11/15/1869362BAZ59500096521.550.12%
GEMNT 2012-7 BGEMNT 2.21 09/15/2236159JDM010000096143.720.12%
TARGET CORPTGT 4 07/01/4287612EBA310500095830.210.12%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ28500091690.120.11%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF08500090684.380.11%
CARNIVAL CORPCCL 3.95 10/15/20143658BA98500088801.560.11%
FARMERS EXCHANGE CAP IIFARMER 6.151 11/01/5330958PAA18000088429.590.11%
FG G08028FG 6 12/01/343128MJA677621786195.090.10%
MYLAN INCMYL 5.4 11/29/43628530BC08000085522.320.10%
BUCKEYE PARTNERS LPBPL 5.85 11/15/43118230AM37500079681.390.10%
G2 783356G2 6 06/20/4136241LWR37073079434.180.10%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX07500075434.130.09%
CENOVUS ENERGY INCCVECN 5.2 9/15/204315135UAK57000074720.040.09%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500073807.500.09%
ENTERPRISE PRODUCTS OPEREPD 5.1 02/15/4529379VBC67000071755.790.09%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE97500071424.000.09%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB37035470592.250.08%
KROGER COKR 5.15 08/01/43501044CT66500067197.110.08%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC65968661777.440.07%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725324954747.280.07%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050544.900.06%
CPS 2011-A ACPS 2.82 04/16/18126186AA34958550201.880.06%
STATOIL ASASTLNO 3.95 05/15/4385771PAL64500042304.760.05%
FG A81046FG 6 08/01/38312927ET93652440838.260.05%
KROGER COKR 4 02/01/24501044CY54000040843.980.05%
PHILIP MORRIS INTL INCPM 4.875 11/15/43718172BD03500036226.340.04%
MEDTRONIC INCMDT 4.625 03/15/44585055BD73000030591.510.04%
CVS CAREMARK CORPCVS 5.3 12/05/43126650CD01500016671.320.02%

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.