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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 0.625 02/15/17912828B7430700003052958.233.77%
US TREASURY N/BT 3.75 11/15/43912810RD213520001418929.391.75%
US TREASURY N/BT 2.75 02/15/24912828B6613220001329411.811.64%
US TREASURY N/BT 2 02/28/21912828B9012300001208788.811.49%
US TREASURY N/BT 1.5 02/28/19912828C2412130001202452.171.49%
XEROX CORPORATIONXRX 7.2 04/01/1698412JBA1760000876478.361.08%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA7645000721190.630.89%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1600000663864.810.82%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU4598980650950.260.80%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4554840598829.190.74%
FG G07626FG 4 02/01/443128M9YX4562609588667.300.73%
FNR 2014-9 AFNR 4 05/25/373136AJDJ2532053566514.030.70%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX56540426566163.960.70%
FNR 2013-103 HFNR 4.5 03/25/383136AGNB4517279563069.770.70%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K76530000543446.450.67%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG8484000537246.450.66%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4520000515756.670.64%
FHR 4247 AKFHR 4.5 12/15/423137B4HD1465000512557.880.63%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4521651507142.130.63%
NH PCR-REF-A-UTD ILLUNHSPOL 0.312 10/01/3364468CBC7550000495066.730.61%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3490000491804.300.61%
FN AL3845FN 0 07/01/433138ELHX4488504488206.920.60%
CashCash483973483973.790.60%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1415000476845.750.59%
FHR 4268 BPFHR 4.25 08/15/423137B5SU8435000473771.850.59%
Petrobras Global FinancePETBRA 4.875 03/17/2071647NAH2470000471926.450.58%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7430625460647.600.57%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK6375000460400.630.57%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58441453459326.440.57%
FN 889050FN 6 05/01/3731410GWK5407237458731.730.57%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2451847456428.130.56%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9380000452660.260.56%
FN AO9937FN 4.5 07/01/423138M2BF2418335450722.670.56%
FHR 3745 GPFHR 4 06/15/393137A23E9435000449619.190.56%
CMLTI 2014-A ACMLTI 0 01/25/3517322GAA7427247445208.640.55%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000442766.100.55%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4409233440805.460.54%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6440000440401.020.54%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1414675432122.190.53%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000431321.950.53%
US TREASURY N/BT 0.75 03/15/17912828C32420000418570.520.52%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9398108415918.650.51%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9413974411133.860.51%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000409728.060.51%
WFMBS 2005-AR10 1A1WFMBS 0 06/25/3594983CAA5400367409067.130.51%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD6369388405288.130.50%
FG A60299FG 6.5 05/01/373128KQKL9357196401879.420.50%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4382299400667.700.50%
ROYAL BANK OF SCOTLAND FRNRBS 1.875 03/31/17780099CG0400000400302.800.49%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC0380000394394.530.49%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6396146387214.240.48%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5400000378277.070.47%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK4360000377132.440.47%
FNR 2012-84 QGFNR 3 09/25/313136A7U34372105376468.900.47%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9360006374430.170.46%
CARROLL PCR-VAR-C-KYCRRPOL 0.1 10/01/32144838AC3400000370597.780.46%
FN AL0798FN 4.5 10/01/403138EG3G7343181369957.450.46%
DDR CORPDDR 3.375 05/15/2323317HAB8385000369563.040.46%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4350000364078.230.45%
FH 849092FH 0 07/01/4331300MC50358595362627.430.45%
JPMCC 2007 - LDPX AMJPMCC 0 01/15/4946630JAE9345000361784.440.45%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0342494360936.540.45%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000359163.550.44%
FH 2B1384FH 0 05/01/4331326FRD2358191357361.970.44%
FN AT2710FN 0 06/01/433138WQAL6359877355886.220.44%
PUGET ENERGY INCPSD 6.5 12/15/20745310AB8300000355522.770.44%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20345509353654.480.44%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ8345000353478.720.44%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK5340000347163.610.43%
FN AI0108FN 5 04/01/413138ADDN2311720346171.580.43%
FNR 2013-94 HAFNR 4 01/25/403136AGJN3326906346142.990.43%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000343294.780.42%
OMNICOM GROUP INCOMC 3.625 05/01/22681919AZ9340000342789.080.42%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT0275000335457.690.41%
FG G06895FG 4.5 11/01/413128M87G3311818335375.200.41%
FH 849278FH 0 04/01/4431300MJX2320000330775.000.41%
FN AQ4861FN 3.5 11/01/323138MLMK7319969328859.340.41%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9318391328798.890.41%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2300000328619.780.41%
FN AV9175FN 4 03/01/343138XMFR6309274327207.990.40%
SEMT 2013-5 A2SEMT 0 05/25/4381745AAB3345585325019.980.40%
GSMS 2013-GC14 BGSMS 4.936 8/10/204636198FAP7310000324786.230.40%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6307658321088.150.40%
ING BANKINTNED 5.8 9/25/2023449786AY8300000320224.100.40%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000320184.380.40%
WAMU 2004-AR3 A2WAMU 0 06/25/3492922FNJ3312801319302.130.39%
HILT 2013-HLT DFXHILT 4.4065 11/05/3043289UAY1312000318532.680.39%
FN 890362FN 4.5 08/01/4131410LFB3292708317542.660.39%
GOOGLE INCGOOG 3.375 02/25/2438259PAD4305000306547.880.38%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6310000305507.030.38%
FN AB6935FN 3.5 11/01/4231417DV59298712302137.990.37%
GSMS 2014-GC20 AABGSMS 3.672 04/01/4736252WAY4293000301438.400.37%
HSBC HOLDINGS PLCHSBC 4.25 03/14/24404280AP4300000301042.220.37%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1300000300926.180.37%
GSMS 2013-NYC5 EGSMS 3.649 01/10/3036197RAS6300000299996.950.37%
FN AL0933FN 5 10/01/413138EHBB7271028297981.480.37%
CGCMT 2007-C6 A1ACGCMT 0 12/10/4917311QBL3267243297760.910.37%
FNR 2009-69 MBFNR 4 09/25/2931396Q4T3275000294309.500.36%
CITIGROUP INCC 3.875 10/25/23172967HD6290000292817.250.36%
GEMNT 2012-5 BGEMNT 1.51 06/15/1836159JDF5290000292157.920.36%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9278069290455.220.36%
FN 929187FN 5.5 03/01/3831412MJ82259559289309.060.36%
COMM 2013-LC13 AMCOMM 0 08/10/4612626GAM5270000286641.320.35%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8271177286087.620.35%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7270000284606.280.35%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000283071.900.35%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000282820.310.35%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000282440.850.35%
FH 2B1633FH 0 08/01/4331326FY69277777281102.680.35%
FN AP2109FN 4 08/01/323138M5KX6266032280702.770.35%
TOTAL CAPITAL SATOTAL 3.75 04/10/2489153VAL3270000277888.500.34%
RABOBANK NEDERLANDRABOBK 5.75 12/01/4321684AAB2250000277690.780.34%
FMC CORPFMC 4.1 02/01/24302491AS4270000276677.730.34%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000276502.420.34%
FHR 4229 MAFHR 3.5 05/15/413137B3GL6264427276121.040.34%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9285000275003.230.34%
BLACKROCK INCBLK 3.5 03/18/2409247XAL5275000273415.150.34%
FHR 4315 KUSTRU 5 08/15/413137B8JJ7245000272616.650.34%
KROGER COKR 3.85 08/01/23501044CS8270000270582.300.33%
LEGG MASON INCLM 5.5 05/21/19524901AP0240000269841.630.33%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000268687.640.33%
FHR 4097 GTFHR 3 10/15/313137ATKF8263976267428.050.33%
MORGAN STANLEYMS 3.8 04/29/1661747YDD4250000267325.860.33%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000265732.830.33%
GOLDMAN SACHS GROUP INCGS 2.625 01/31/1938145XAA1265000265499.770.33%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ21253341263168.170.33%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000262838.450.32%
NBC UNIVERSAL MEDIACMCSA 2.875 01/15/2363946BAH3270000262454.160.32%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000261054.650.32%
PENSKE TRUCK LEASING/PTLPENSKE 4.875 07/11/22709599AH7240000256829.360.32%
MIZUHO FINANCE (CAYMAN)MIZUHO 4.6 03/27/2460688UAB2250000251231.530.31%
BHP BILLITON FI USBHP 3.85 09/30/23055451AU2245000251015.960.31%
AVMT 2013 AVM AAVMT 0 12/05/3205357HAA8240000250514.610.31%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT2250000249912.810.31%
COMMONWEALTH BANK AUSTCBAAU 2.25 03/13/1920271RAF7250000249101.750.31%
FN AI5595FN 5 07/01/413138AKGD5225864248529.360.31%
FG G14583FG 3 10/01/273128MDJ46241230248393.880.31%
FN 190354FN 5.5 12/01/3431368HMB6222217248031.580.31%
KINDER MORGAN ENERKMP 5.3 09/15/20494550BE5225000247618.480.31%
ORACLE CORPORCL 2.5 10/15/2268389XAP0260000247554.260.31%
WAL-MART STORES INCWMT 2.55 04/11/23931142DH3260000247546.170.31%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000246727.280.30%
FG A94066FG 4.5 09/01/40312942QT5228631246087.110.30%
FN AC8518FN 5 12/01/3931417VPC1223435245746.440.30%
CITIGROUP INCC 5 09/15/14172967CQ2240000245180.930.30%
CSMC 2009-3R 25A1CSMC 0 07/27/3622943YTK5243165244604.120.30%
FN AO3007FN 3.5 05/01/273138LTKV9232262244501.680.30%
NOVARTIS CAPITAL CORPNOVNVX 4.4 05/06/4466989HAH1241000244353.000.30%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000244262.620.30%
FHR 3895 AMFHR 5 08/15/393137ACUA5220091242485.130.30%
FG Q02410FG 5 07/01/413132GFVB0217509240742.670.30%
FN AK6972FN 3.5 03/01/273138EBXA8225599237492.720.29%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4232796235332.850.29%
FN 555424FN 5.5 05/01/3331385XAZ0210635235150.990.29%
FNR 2012-38 VKFNR 4 02/25/253136A44N6214570232658.530.29%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000231336.500.29%
FN MA1373FN 3.5 03/01/4331418AQ35230760230680.090.29%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6227864227364.860.28%
SASC 03-40A 3A1SASC 0 01/25/3486359BEJ6226057226372.010.28%
FHR 3864 ABFHR 4 06/15/393137ABBK6209173223206.720.28%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA2220922222024.520.27%
MEDTRONIC INCMDT 2.75 04/01/23585055AZ9230000220728.010.27%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8193401220129.020.27%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000220033.860.27%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000219721.580.27%
ROYAL BK OF SCOTLAND PLCRBS 3.95 09/21/1578010XAG6210000219061.910.27%
TEVA PHARM FIN IV BVTEVA 3.65 11/10/2188166JAA1215000218430.930.27%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000217918.130.27%
FNR 2013-16 GPFNR 3 03/25/333136ACSD4208174215131.950.27%
EXPRESS SCRIPTS HOLDINGESRX 6.125 11/15/4130219GAG3175000211414.340.26%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC8205000211274.690.26%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000211139.490.26%
ING US INCVOYA 5.5 07/15/2245685EAB2185000209664.780.26%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0206850209221.550.26%
MICROSOFT CORPMSFT 3.625 12/15/23594918AW4200000207481.570.26%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5190222207282.420.26%
CWALT 2003-20CB 2A1CWALT 5.75 10/25/3312669E4R4196472207216.970.26%
FG A97345FG 4.5 03/01/41312946ES1191404206268.570.25%
WFMBS 2004-V 2A1WFMBS 0 10/25/34949810AF2201753205221.160.25%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000203992.170.25%
CMLTI 2009-5 7A1CMLTI 0.50425 07/25/3617315GAN8210461203315.340.25%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX3200000201886.780.25%
ABBEY NATL TREASURY SERVABBEY 3.05 8/23/18002799AL8195000201393.160.25%
JPMORGAN CHASEJPM 4.85 02/01/4446625HJU5195000200486.030.25%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2210000199388.020.25%
STANDARD CHART PLC 144ASTANLN 5.7 03/26/44853254AN0200000198278.330.25%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000197563.000.24%
FH 2B1770FH 0 10/01/4331326F6F0190117193831.390.24%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8192691192782.040.24%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR4175000191906.390.24%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000190783.540.24%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8200000189731.970.23%
CHEVRON CORPCVX 3.191 06/24/23166764AH3190000189330.430.23%
FHR 4214 BASTRU 3 12/15/313137B2L65186789189150.470.23%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7178940188460.220.23%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4180750185231.030.23%
CVS CAREMARK CORPCVS 5.75 05/15/41126650BX7155000183001.560.23%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6170000180908.330.22%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9195000179812.770.22%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000178302.630.22%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45171879175838.800.22%
CSFB 2003-27 4A4CSFB 5.75 11/25/3322541QL75165844175450.430.22%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4165000173846.650.21%
FEDEX CORPFDX 5.1 01/15/4431428XAW6165000172940.570.21%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1171110172571.900.21%
WFMBS 2003-H A1WFMBS 0 09/25/3394979XAA5168192171320.900.21%
SCHLUMBERGER INVESTMENTSLB 3.65 12/01/23806854AH8165000169329.250.21%
QWEST CORPCTL 6.875 09/15/33912920AC9170000168163.750.21%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR9165000167497.330.21%
CSFB 2005-5 3A2CSFB 0 07/25/35225458TY4179081167177.850.21%
JPMCC 2013-C10 CJPMCC 0 12/15/4746639JAK6170000166822.870.21%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0161934164601.400.20%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000164001.930.20%
COMET 2006-B1 B1COMET 0.435 01/15/1914041NCT6165000163665.530.20%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7162184163546.770.20%
PG&E CORPPCG 2.4 03/01/1969331CAF5160000159321.230.20%
NATL FUEL GAS CONFG 3.75 03/01/23636180BL4160000156649.440.19%
LA PAZ COUNTY AZ IDA LCSLAPDEV 7 03/01/3450375EAL5160000153326.760.19%
PENTAIR FINANCEPNR 3.15 09/15/22709629AL3160000152381.760.19%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000151129.530.19%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000150450.000.19%
FG G07075FG 5.5 05/01/403128M9FQ0135617150299.450.19%
BOAA 2003-1 A6BOAA 6 02/25/3305948KAF6143084149597.560.18%
SEMT 2013-7 A2SEMT 0 06/25/4381745CAB9159378149342.500.18%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7130000148688.020.18%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7125000147136.380.18%
FG G06788FG 5.5 10/01/353128M82V5132112146936.860.18%
WELLPOINT INCWLP 5.1 01/15/4494973VBF3140000146845.110.18%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7150000145918.800.18%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8143133143547.170.18%
GENERAL ELECTRIC CORPGE 4.5 03/11/44369604BH5140000142521.820.18%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF3105000139748.480.17%
PENSKE TRUCK LEASING COPENSKE 2.875 07/17/18709599AL8135000137943.500.17%
EXELON CORPEXC 5.625 06/15/3530161NAC5125000136245.560.17%
BANK OF AMERICA CORPBAC 2.65 04/01/1906051GFD6135000135430.520.17%
FN 995049FN 5.5 02/01/3831416BL63119959133606.770.17%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7130000130404.430.16%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE5110000128543.250.16%
DTE ENERGY COMPANYDTE 3.85 12/01/23233331AR8125000128450.760.16%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF6129000127068.270.16%
NOBLE ENERGY INCNBL 5.25 11/15/43655044AG0115000122428.330.15%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000122045.650.15%
HEALTHCARE REALTY TRUSTHR 3.75 04/15/23421946AH7125000121117.590.15%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000121001.060.15%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000120900.720.15%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000119318.770.15%
GSMS 2013-GC16 BGSMS 0 11/10/4636248GAJ9110000117714.500.15%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2117538116351.450.14%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000113825.020.14%
GILEAD SCIENCES INCGILD 4.8 04/01/44375558AX1110000113586.440.14%
CARLYLE HOLDINGS FINANCECG 5.625 03/30/4314310FAA0105000112053.090.14%
FN 995050FN 6 09/01/3731416BL7196229107920.660.13%
BAFC 2009-R6 3A1BAFC 0 01/26/3705955DAF2106919107106.380.13%
LEGG MASON INCLM 5.625 01/15/44524901AR6100000103693.230.13%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD495000103044.380.13%
SES SASESGFP 5.3 03/25/4478413KAB89900099292.580.12%
NATIONAL RURAL UTIL COOPNRUC 2.35 06/15/20637432MU610000098303.940.12%
TARGET CORPTGT 4 07/01/4287612EBA310500097917.230.12%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG09000097301.140.12%
MCKESSON CORPMCK 4.883 03/15/44581557BC89500096562.600.12%
GEMNT 2012-7 BGEMNT 2.21 09/15/2236159JDM010000095449.620.12%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ28500092494.850.11%
CARNIVAL CORPCCL 3.95 10/15/20143658BA98500088208.400.11%
FG G08028FG 6 12/01/343128MJA677604386034.390.11%
MYLAN INCMYL 5.4 11/29/43628530BC08000084508.560.10%
BUCKEYE PARTNERS LPBPL 5.85 11/15/43118230AM37500082096.840.10%
G2 783356G2 6 06/20/4136241LWR37060679316.310.10%
FARMERS EXCHANGE CAP IIFARMER 6.151 11/01/5330958PAA17000077993.910.10%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX07500075497.980.09%
BANK OF AMERICA CORPBAC 4 04/01/2406051GFF17500074911.730.09%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG57500073862.330.09%
CENOVUS ENERGY INCCVECN 5.2 9/15/204315135UAK57000073684.880.09%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE97500071486.700.09%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB36895469174.920.09%
HSBC HOLDINGS PLCHSBC 6.1 01/14/42404280AM15500067823.650.08%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC65958761675.480.08%
DUKE ENERGY PROGRESS INCDUK 4.375 03/30/4426442RAB76000060367.750.07%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725267654133.990.07%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050556.760.06%
JUNIPER NETWORKS INCJNPR 4.5 03/15/2448203RAG94900049773.720.06%
CPS 2011-A ACPS 2.82 04/16/18126186AA34677547392.120.06%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF03800040861.880.05%
KROGER COKR 4 02/01/24501044CY54000040701.470.05%
PUBLIC SERVICE COLORADOXEL 4.3 03/15/44744448CK54000040058.530.05%
FG A81046FG 6 08/01/38312927ET93571939956.010.05%
CONSOLIDATED EDISON CO OF NYED 4.45 03/15/44209111FD04000039755.290.05%
PHILIP MORRIS INTL INCPM 4.875 11/15/43718172BD03500036767.290.05%
MEDTRONIC INCMDT 4.625 03/15/44585055BD73000030955.800.04%
BURLINGTN NORTH SANTA FEBNSF 4.9 04/01/4412189LAS03000031020.020.04%
ANHEUSER-BUSCH INBEV WORABIBB 4.625 02/01/4403524BAF32100021718.540.03%

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.