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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 0.75 03/15/17912828C3227450002742482.513.73%
US TREASURY N/BT 2.75 02/15/24912828B6618260001852381.162.52%
US TREASURY N/BT 2.25 03/31/21912828C5716700001676444.092.28%
US TREASURY N/BT 1.625 03/31/19912828C6515620001561342.972.12%
US TREASURY N/BT 0.375 03/31/16912828C4013800001380276.861.88%
US TREASURY N/BT 3.75 11/15/43912810RD212420001331990.011.81%
SINOPEC GRP OVERSEASINOPE 2.75 04/10/1982937WAC9600000597922.900.81%
FG G07626FG 4 02/01/443128M9YX4560346591894.420.80%
FNR 2014-9 AFNR 4 05/25/373136AJDJ2530660567347.840.77%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX56534927564124.930.77%
FNR 2013-103 HFNR 4.5 03/25/383136AGNB4515282563257.000.77%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K76530000552874.090.75%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4520000516146.150.70%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4518120514992.810.70%
FHR 4247 AKFHR 4.5 12/15/423137B4HD1465000513324.660.70%
NH PCR-REF-A-UTD ILLUNHSPOL 0.304 10/01/3364468CBC7550000500541.800.68%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7445000500068.750.68%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU4453235497160.670.68%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3490000490753.170.67%
Petrobras Global FinancePETBRA 4.875 03/17/2071647NAH2470000479581.110.65%
FHR 4268 BPFHR 4.25 08/15/423137B5SU8435000475045.090.65%
FHR 3745 GPFHR 4 06/15/393137A23E9435000459159.610.62%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7428095457987.150.62%
FN AO9937FN 4.5 07/01/423138M2BF2412489447900.090.61%
FN 889050FN 6 05/01/3731410GWK5393086443700.860.60%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000443246.530.60%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6440000441242.300.60%
CMLTI 2014-A ACMLTI 0 01/25/3517322GAA7415352432803.420.59%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4400413432544.680.59%
FHR 4323 CAFHR 4 03/15/403137BAD66400000430202.130.58%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1411492428780.850.58%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000428682.310.58%
FNR 2014-29 PAFNR 3.75 01/25/443136AJT97395000416545.280.57%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9394620416234.110.57%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2412508415245.740.56%
FG C91748FG 3.5 01/01/343128P75H2395070409806.420.56%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000409715.820.56%
FG A60299FG 6.5 05/01/373128KQKL9356642404638.720.55%
ROYAL BANK OF SCOTLAND FRNRBS 1.875 03/31/17780099CG0400000402783.800.55%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4373938402144.330.55%
WFMBS 2005-AR10 1A1WFMBS 0 06/25/3594983CAA5391276399731.220.54%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9396830399646.150.54%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4378694397828.320.54%
FN AL5119FN 4 04/01/343138EMVM0353357382210.280.52%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6387558379737.760.52%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9358698379505.700.52%
FN AL3845FN 0 07/01/433138ELHX4378913378676.420.51%
FHR 4315 KUSTRU 5 08/15/413137B8JJ7331924372954.920.51%
CARROLL PCR-VAR-C-KYCRRPOL 0.14 10/01/32144838AC3400000371125.110.50%
FN AL0798FN 4.5 10/01/403138EG3G7339930369308.640.50%
JPMCC 2007 - LDPX AMJPMCC 0 01/15/4946630JAE9345000363431.400.49%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0339618358444.450.49%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000355923.040.48%
CashCash355817355817.400.48%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000351809.370.48%
FN AI0108FN 5 04/01/413138ADDN2307015342663.270.47%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT0275000341512.450.46%
GSMS 2013-GC14 BGSMS 4.936 8/10/204636198FAP7310000333255.450.45%
FG G06895FG 4.5 11/01/413128M87G3307421333158.580.45%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1300000332356.370.45%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9317551330977.430.45%
FN AQ4861FN 3.5 11/01/323138MLMK7318840330826.630.45%
ING BANKINTNED 5.8 9/25/2023449786AY8300000330654.000.45%
FH 849278FH 0 04/01/4431300MJX2317630329083.910.45%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3342456326475.770.44%
HILT 2013-HLT DFXHILT 4.4065 11/05/3043289UAY1312000323107.230.44%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000320184.590.44%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6304648318819.920.43%
WAMU 2004-AR3 A2WAMU 0 06/25/3492922FNJ3311065317560.260.43%
FN 890362FN 4.5 08/01/4131410LFB3289608316944.650.43%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC0300000315154.300.43%
GOOGLE INCGOOG 3.375 02/25/2438259PAD4305000311141.030.42%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58293636306429.840.42%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6310000306424.010.42%
GSMS 2013-NYC5 EGSMS 3.77063 01/10/3036197RAS6300000303365.760.41%
PUGET ENERGY INCPSD 6.5 12/15/20745310AB8250000303199.890.41%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD6268003294947.320.40%
FN AL0933FN 5 10/01/413138EHBB7266342294375.070.40%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000293052.730.40%
DDR CORPDDR 3.375 05/15/2323317HAB8300000292164.750.40%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000291954.050.40%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1260000290762.680.40%
CITIGROUP INCC 3.875 10/25/23172967HD6290000290122.330.39%
COMM 2013-LC13 AMCOMM 0 08/10/4612626GAM5270000289201.730.39%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000288685.250.39%
QWEST CORPCTL 6.875 09/15/33912920AC9285000287943.980.39%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8270250286105.020.39%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7270000282995.460.38%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000281875.040.38%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ8270000277908.170.38%
FN AP2109FN 4 08/01/323138M5KX6259609276741.910.38%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000276536.520.38%
FHR 4229 MAFHR 3.5 05/15/413137B3GL6262780276005.890.38%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9230000275681.420.37%
BLACKROCK INCBLK 3.5 03/18/2409247XAL5275000275283.680.37%
PENSKE TRUCK LEASING/PTLPENSKE 4.875 07/11/22709599AH7250000271412.460.37%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000270581.880.37%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000269324.680.37%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20259583268394.750.36%
FHR 4097 GTFHR 3 10/15/313137ATKF8262005267798.650.36%
GOLDMAN SACHS GROUP INCGS 2.625 01/31/1938145XAA1265000267273.820.36%
NBC UNIVERSAL MEDIACMCSA 2.875 01/15/2363946BAH3270000265308.830.36%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ21251998263652.120.36%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000263136.860.36%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000260815.380.35%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9255000260628.620.35%
MIZUHO FINANCE (CAYMAN)MIZUHO 4.6 03/27/2460688UAB2250000256218.610.35%
EL PASO PIPELINE PART OPEPB 4.3 05/01/2428370TAG4255000255659.430.35%
KINDER MORGAN ENERKMP 5.3 09/15/20494550BE5225000251726.680.34%
COMMONWEALTH BANK AUSTCBAAU 2.25 03/13/1920271RAF7250000251427.000.34%
FN AI5595FN 5 07/01/413138AKGD5223314247092.050.34%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000246515.780.34%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000245071.120.33%
FN AC8518FN 5 12/01/3931417VPC1220749244370.240.33%
FN 190354FN 5.5 12/01/3431368HMB6216914242559.250.33%
FH 2B1384FH 0 05/01/4331326FRD2242544241900.600.33%
COMCAST CABLE COMMCMCSA 8.875 05/01/1720029PAG4190000240467.230.33%
FHR 3895 AMFHR 5 08/15/393137ACUA5217107239489.080.33%
FG Q02410FG 5 07/01/413132GFVB0213516238016.790.32%
FN AK6972FN 3.5 03/01/273138EBXA8221017233674.100.32%
FN MA1373FN 3.5 03/01/4331418AQ35229555231728.320.32%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000231436.090.31%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4228021230524.450.31%
FN 555424FN 5.5 05/01/3331385XAZ0205736230032.660.31%
MORGAN STANLEYMS 3.875 04/29/2461746BDQ6230000228703.470.31%
FN AT2710FN 0 06/01/433138WQAL6229745227831.460.31%
FN AB6935FN 3.5 11/01/4231417DV59223090227842.730.31%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6227253227011.970.31%
NOVARTIS CAPITAL CORPNOVNVX 4.4 05/06/4466989HAH1216000222917.300.30%
SASC 03-40A 3A1SASC 0 01/25/3486359BEJ6222142222697.030.30%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9235000222693.510.30%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000221750.950.30%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000220912.080.30%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5228000220130.090.30%
FHR 3864 ABFHR 4 06/15/393137ABBK6205580220059.300.30%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000219669.370.30%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000218980.350.30%
WELLS FARGO & COMPANYWFC 2.125 04/22/1994974BFU9220000218722.300.30%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA2213324214354.820.29%
FN AV9175FN 4 03/01/343138XMFR6198977212211.500.29%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0206850211287.220.29%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000209557.160.28%
BHP BILLITON FI USBHP 3.85 09/30/23055451AU2200000207886.660.28%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5189702206770.240.28%
KROGER COKR 3.85 08/01/23501044CS8200000204999.400.28%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000204969.680.28%
CWALT 2003-20CB 2A1CWALT 5.75 10/25/3312669E4R4193751204355.400.28%
JPMORGAN CHASEJPM 4.85 02/01/4446625HJU5195000203656.480.28%
FG A97345FG 4.5 03/01/41312946ES1186912202989.840.28%
STANDARD CHART PLC 144ASTANLN 5.7 03/26/44853254AN0200000202306.330.27%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT2200000201562.380.27%
MIZUHO BANK LTDMIZUHO 2.45 04/16/1960688XAC4200000200753.570.27%
CNOOC FINANCECNOOC 4.25 04/30/2412591DAC5200000200059.210.27%
WFMBS 2004-V 2A1WFMBS 0 10/25/34949810AF2195385198990.670.27%
CMLTI 2009-5 7A1CMLTI 0.5023 07/25/3617315GAN8205547199033.050.27%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000198800.400.27%
FNR 2013-94 HAFNR 4 01/25/403136AGJN3184657197504.200.27%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR4175000194060.400.26%
CMS ENERGY CORPCMS 4.875 03/01/44125896BN9185000193553.040.26%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE9200000193024.600.26%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1165000191422.100.26%
ORACLE CORPORCL 2.5 10/15/2268389XAP0200000191110.020.26%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000190737.300.26%
FHR 4214 BASTRU 3 12/15/313137B2L65186125189429.090.26%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7177831188686.950.26%
FNR 2012-84 QGFNR 3 09/25/313136A7U34185099188341.690.26%
MORGAN STANLEYMS 5.45 12/31/4961761JQK8185000186674.760.25%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8186035185950.370.25%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000180786.970.25%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4176165180448.480.25%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC8170000178231.720.24%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3185000176428.700.24%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45171304175857.280.24%
CSFB 2003-27 4A4CSFB 5.75 11/25/3322541QL75165455175011.280.24%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8159050174916.110.24%
EXPRESS SCRIPTS HOLDINGESRX 6.125 11/15/4130219GAG3140000173330.790.24%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9180000172989.300.24%
SCHLUMBERGER INVESTMENTSLB 3.65 12/01/23806854AH8165000171121.270.23%
JPMCC 2013-C10 CJPMCC 0 12/15/4746639JAK6170000169564.840.23%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8175000168285.870.23%
WFMBS 2003-H A1WFMBS 0 09/25/3394979XAA5164799167833.930.23%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1164437166831.610.23%
CHEVRON CORPCVX 3.191 06/24/23166764AH3165000166766.020.23%
CSFB 2005-5 3A2CSFB 0 07/25/35225458TY4178047166205.590.23%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000164216.420.22%
COMET 2006-B1 B1COMET 0.4322 01/15/1914041NCT6165000164189.860.22%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0160788163521.850.22%
LEGG MASON INCLM 5.5 05/21/19524901AP0140000160401.980.22%
CITIGROUP INCC 2.55 04/08/19172967HM6160000160180.670.22%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6145000159863.850.22%
APPLE INCAAPL 4.45 05/06/44037833AT7160000159699.360.22%
MICROSOFT CORPMSFT 3.625 12/15/23594918AW4150000157955.650.21%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4150000157869.770.21%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7155564157314.490.21%
LA PAZ COUNTY AZ IDA LCSLAPDEV 7 03/01/3450375EAL5160000155047.290.21%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX3150000151934.330.21%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1150000151122.790.21%
FEDEX CORPFDX 5.1 01/15/4431428XAW6140000151110.350.21%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000150816.130.21%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9159038149950.960.20%
FG G14583FG 3 10/01/273128MDJ46144331149160.170.20%
BOAA 2003-1 A6BOAA 6 02/25/3305948KAF6142332148822.750.20%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000148504.690.20%
FG G07075FG 5.5 05/01/403128M9FQ0133376148324.140.20%
FG A94066FG 4.5 09/01/40312942QT5136371148067.660.20%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000146024.830.20%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9138314145623.360.20%
GENERAL ELECTRIC CORPGE 4.5 03/11/44369604BH5140000145056.380.20%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8143133143560.200.20%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2150000143399.870.19%
FG G06788FG 5.5 10/01/353128M82V5127384141884.510.19%
FMC CORPFMC 4.1 02/01/24302491AS4133000138718.200.19%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9145000138311.770.19%
ROWAN COMPANIES INCRDC 5.85 01/15/44779382AS9130000136860.100.19%
PG&E CORPPCG 2.4 03/01/1969331CAF5135000135998.280.18%
BANK OF AMERICA CORPBAC 2.65 04/01/1906051GFD6135000135911.290.18%
CAPITAL ONE FINANCIAL COCOF 3.75 04/24/2414040HBF1135000135345.630.18%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000133399.680.18%
FN 995049FN 5.5 02/01/3831416BL63117339130935.620.18%
NOBLE ENERGY INCNBL 5.25 11/15/43655044AG0115000127929.930.17%
GOLDMAN SACHS GROUP INCGS 5.7 12/31/4938148BAA6125000127715.630.17%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000122533.990.17%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7105000122390.000.17%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000122137.280.17%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000121979.780.17%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7100000121368.690.16%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7125000120509.010.16%
GSMS 2013-GC16 BGSMS 0 11/10/4636248GAJ9110000120455.700.16%
COMM 2007-C9 AJFLCOMM 0 12/10/4920047RBK8130000120082.980.16%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000119335.160.16%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000118543.690.16%
GILEAD SCIENCES INCGILD 4.8 04/01/44375558AX1110000116490.550.16%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2117538115608.800.16%
CARLYLE HOLDINGS FINANCECG 5.625 03/30/4314310FAA0105000114281.450.16%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4115000114033.770.16%
EXELON CORPEXC 5.625 06/15/3530161NAC5100000113408.200.15%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF380000108315.240.15%
LEGG MASON INCLM 5.625 01/15/44524901AR6100000107007.580.15%
TOTAL CAPITAL SATOTAL 3.75 04/10/2489153VAL3100000104208.270.14%
GSMS 2013-KYO AGSMS 0 11/08/2936192TAA6100000100359.950.14%
TARGET CORPTGT 4 07/01/4287612EBA3105000100288.370.14%
MCKESSON CORPMCK 4.883 03/15/44581557BC89500099790.240.14%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE58500098561.010.13%
WAL-MART STORESWMT 4.3 04/22/44931142DQ39800097601.920.13%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG09000097264.770.13%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL310000096910.600.13%
GEMNT 2012-7 BGEMNT 2.21 09/15/2236159JDM010000096227.520.13%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ28500094041.620.13%
CARNIVAL CORPCCL 3.95 10/15/20143658BA98500088178.620.12%
SES SASESGFP 5.3 03/25/4478413KAB88400087653.240.12%
CAPITAL ONE FINANCIAL COCOF 2.45 04/24/1914040HBE48500085233.270.12%
FG G08028FG 6 12/01/343128MJA677380883609.650.11%
G2 783356G2 6 06/20/4136241LWR37048179229.680.11%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD47000078264.480.11%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX07500076225.130.10%
BANK OF AMERICA CORPBAC 4 04/01/2406051GFF17500075627.850.10%
HSBC HOLDINGS PLCHSBC 6.1 01/14/42404280AM15500069231.060.09%
FARMERS EXCHANGE CAP IIFARMER 6.151 11/01/5330958PAA16000067956.630.09%
BUCKEYE PARTNERS LPBPL 5.85 11/15/43118230AM36000067430.490.09%
CITIGROUPC 5.3 05/06/44172967HS36500065276.250.09%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB36185162032.990.08%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC65794859797.760.08%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725253853998.140.07%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050557.680.07%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG55000050255.750.07%
CENOVUS ENERGY INCCVECN 5.2 9/15/204315135UAK54500048704.290.07%
CPS 2011-A ACPS 2.82 04/16/18126186AA34378444337.080.06%
KROGER COKR 4 02/01/24501044CY54000041428.640.06%
PUBLIC SERVICE COLORADOXEL 4.3 03/15/44744448CK54000040913.950.06%
CONSOLIDATED EDISON CO OF NYED 4.45 03/15/44209111FD04000040728.740.06%
PHILIP MORRIS INTL INCPM 4.875 11/15/43718172BD03500038048.240.05%
FG A81046FG 6 08/01/38312927ET93311637062.840.05%
MEDTRONIC INCMDT 4.625 03/15/44585055BD73000031499.230.04%
COMCAST CORPCMCSA 7.05 03/15/3320030NAC51800023815.720.03%
ANHEUSER-BUSCH INBEV WORABIBB 4.625 02/01/4403524BAF32100022208.130.03%

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.