RS Low Duration Bond A (RLDAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $41,023,000 5.85
US Treasury Note 1.25% 1.25 2014-03-15 $15,485,000 2.21
US Treasury Note 0.75% 0.75 2013-03-31 $15,000,000 2.14
US Treasury Note 0.625% 0.62 2013-02-28 $14,171,000 2.02
Harley Davidson Tr Talf 2009-2 3.32% 3.32 2017-02-15 $8,000,000 1.17
Morgan Stanley Cap 2004-Iq7 CMO 5.57 2038-06-15 $6,000,000 0.92
Bmw Veh Lease Tr Talf 2009-1 3.66% 3.66 2013-08-15 $6,320,000 0.91
Ford Credit Flp Tr Talf 2010-3 FRN 1.96 2017-02-15 $6,015,000 0.89
Wachovia Cmbs 2005-C21 CMO 5.27 2044-10-15 $5,800,000 0.89
Honda Auto Recv 2010-3 0.94% 0.94 2016-12-21 $6,310,000 0.88
Greenwich Cap Cmbs 2004-Gg1 CMO 5.32 2036-06-10 $5,715,000 0.87
Lb-Ubs Cmbs 2003-C7 CMO 4.93 2035-09-15 $5,775,000 0.87
Hertz Vehicle Fin 2009-2 4.26% 4.26 2014-03-25 $5,770,000 0.86
Discover Crd Ex Tr Talf 2009-1 FRN 1.59 2014-12-15 $5,914,000 0.85
Nissan Auto Ls Tr Talf 2009-B 2.07% 2.07 2015-01-15 $5,777,201 0.83
Csfb Coml Mtg Ptc 2004-C2 CMO 5.42 2036-05-15 $5,358,000 0.82
Navistar Fin Owner Tr 2010-A 1.99% 1.99 2014-01-18 $5,600,000 0.81
Ge Cap Cmbs 2003-C2 CMO 5.145% 5.14 2037-07-10 $5,300,000 0.8
Ally Auto Rec Tr 2010-3 1.11% 1.11 2014-10-15 $5,500,000 0.78
Ml Mtg Tr 2003-Key1 CMO 5.24 2035-11-12 $5,135,000 0.78
Cwmbs Inc 2003-11 CMO 5.5% 5.5 2033-05-25 $5,234,671 0.78
Banc Amer Cmbs 2005-6 CMO 5.18 2047-09-10 $4,900,000 0.75
Istar Financial, Inc. Term Loan A1 1 2013-06-28 $5,150,000 0.73
Wells Fargo Mbs 2003-N CMO 4.76 2033-12-25 $4,802,809 0.71
Wachovia Cmbs 2003-C8 CMO 4.445% 4.45 2035-11-15 $4,900,000 0.71