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Aberdeen Total Return Bond Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
INTL FINANCE CORP 2.8% 15/08/22 MTN AUD IFC 2.8 08/15/22 BD82BM7 4944000.0 3619718.8 0.0166
SOUTH AFRICA (REP OF) 10.5% 21/12/26 R186 ZAR SAGB 10.5 12/21/26 6148788 4.558E7 3593445.0 0.01648
CITIGROUP 8.125% 15/07/39 USD C 8.125 07/15/39 B8G0DX3 2430000.0 3559683.5 0.01633
US TREASURY BDS 3.125% 15/05/48 USD T 3.125 05/15/48 BD59D47 2966100.0 2962296.8 0.01359
TSY INFL IX N/B 0.625% 15/04/23 INDX LKD USD TII 0.625 04/15/23 BFWS4X7 2714100.0 2726597.0 0.01251
TSY INFL IX N/B 0.875% 15/02/47 INDX LKD USD TII 0.875 02/15/47 BF0SHC9 2636700.0 2639836.0 0.01211
TSY INFL IX N/B 0.5% 15/01/28 INDX LKD USD TII 0.5 01/15/28 BFWMB38 2680000.0 2631492.0 0.01207
FNMA 3.5% 01/12/47 FNCL 30YR POOL BM3327 USD FN 3.5 12/01/47 BFMJ054 2617293.0 2596711.8 0.01191
NORWAY(KING OF) 1.75% 17/02/27 NOK NGB 1.75 02/17/27 BD8BY58 2.0847E7 2566054.0 0.01177
RUSSIAN FEDERATION 7.05% 19/01/28 6212 RUB RFLB 7.05 01/19/28 B98G057 1.7745E8 2516213.5 0.01154
FNMA 3% 01/10/46 FNCL 30YR POOL AS8074 USD FN 3 10/01/46 BF4JRR3 2520778.0 2421797.2 0.01111
FNMA 4% 01/11/44 FNCL 26YR POOL BM3560 USD FN 4 11/01/44 BFMHQ38 2337494.0 2400070.5 0.01101
FORD HLDGS 9.3% 01/03/30 USD F 9.3 03/01/30 B02FN14 1890000.0 2325131.5 0.01067
QUEENSLAND TREASURY CORP 3.5% 21/08/30 AUD QTC 3.5 08/21/30 BYWH039 3093000.0 2279336.5 0.01046
FNMA 3.5% 01/01/48 FNCL 30YR POOL BJ3609 USD FN 3.5 01/01/48 BFYFL79 2291234.0 2270033.8 0.01041
FNMA 3% 01/03/47 FNCL 30YEAR POOL AS8934 USD FN 3 03/01/47 BYVHVW6 2349633.0 2265122.8 0.01039
RUSSIAN FEDERATION 7.7% 23/03/33 6221 RUB RFLB 7.7 03/23/33 BD58388 1.5162E8 2258256.8 0.01036
UNIV OF CALIFORNIA-H 6.548% 15/05/48 MUNI USD UNVHGR 6.548 05/15/48 B8N3JB5 1635000.0 2187167.0 0.01003
FNMA 3.5% 01/06/46 FNCL 30YEAR POOL BC1145 USD FN 3.5 06/01/46 BF346R2 2172264.0 2152827.2 0.00987
JPMORGAN CHASE & CO 4.005% FRN 23/04/29 USD JPM 4.005 04/23/29 BFZP554 2140000.0 2143842.2 0.00983
SOUTH AFRICA (REP OF) 8.5% 31/01/37 2037 ZAR SAGB 8.5 01/31/37 BFDTGL1 3.292E7 2101140.2 0.00964
FHLM 4.5% 01/07/42 FGLMC 30YR POOL G60914 USD FG 4.5 07/01/42 BDFB5R0 2003953.0 2099560.8 0.00963
GNMA 4% 20/05/48 G2SF 30YR POOL BG9981 USD G2 4 05/20/48 BDZ2NY6 2027326.0 2072816.4 0.00951
CONNECTICUT STREET GENERAL OBLIGATION 5.85% 15/03/2032 USD CTS 5.85 03/15/32 B2R0JK9 1755000.0 2005684.2 0.0092
CVS HEALTH CORP 2.875% 01/06/26 USD CVS 2.875 06/01/26 BD72463 2145000.0 1990967.9 0.00913
FNMA 3.5% 01/02/48 FNCL 30YR POOL BH9283 USD FN 3.5 02/01/48 BF4J3J7 1896345.0 1883873.8 0.00864
BANK OF AMER CORP 3.593% FRN 21/07/28 GMTN USD BAC 3.593 07/21/28 BF8F0V2 1930000.0 1855607.9 0.00851
FHLM 4% 01/07/46 FGLMC 28YR POOL G61286 USD FG 4 07/01/46 BDFXS11 1756018.0 1788324.4 0.0082
CANADIAN IMPERIAL BANK 2.1% 05/10/20 BKNT USD CM 2.1 10/05/20 BD9FRP0 1799000.0 1776276.1 0.00815
FNMA 4.5% 01/09/46 FNCL 30YEAR POOL BM1248 USD FN 4.5 09/01/46 BYZ8VY7 1691756.0 1766815.5 0.0081
APPLE 3.75% 13/11/47 USD AAPL 3.75 11/13/47 BF8QDG1 1841000.0 1758503.6 0.00807
FHLM 3% 01/10/46 FGLMC 30YR POOL G60722 USD FG 3 10/01/46 BDD0TN3 1772683.0 1704640.1 0.00782
GNMA 4% 20/05/48 G2SF 30YR POOL BH0029 USD G2 4 05/20/48 BDRTC48 1648534.0 1686548.8 0.00774
SEQUOIA MTGE TST VAR 4% 25/07/48 2018 6 A19 USD SEMT 0 07/25/48 BFYRBD1 1695431.0 1686419.5 0.00773
QUEST DIAGNOSTICS 3.45% 01/06/26 USD DGX 3.45 06/01/26 BYQ6DV1 1740000.0 1675666.2 0.00769
FREDDIE MAC - STACR FRN 25/04/29 2016 HQA4 M2 USD STACR 0 04/25/29 BD5GJL7 1635000.0 1658325.6 0.00761
FHLM 3.5% 01/04/48 FGLMC 30YR POOL V84194 USD FG 3.5 04/01/48 BF5LW40 1666977.0 1653145.5 0.00758
FHLM 2.5% 01/06/31 FGCI 15YR POOL V61260 USD FG 2.5 06/01/31 BFXXXJ0 1684039.0 1628530.4 0.00747
LOS ANGELES 6.758% 01/07/34 MUNI USD LOSSCD 6.758 07/01/34 B63L7C2 1230000.0 1604854.8 0.00736
ANHEUSER-BUSCH INBEV WOR 8.2% 15/01/39 USD ABIBB 8.2 01/15/39 B46LC31 1085000.0 1546257.9 0.00709
GOLDMAN SACHS GRP 4.25% 21/10/25 USD GS 4.25 10/21/25 BYNMJP8 1530000.0 1546329.4 0.00709
ELECTRICITE DE FRANCE 4.5% 21/09/28 144A USD EDF 4.5 09/21/28 BF5HVB8 1563000.0 1543449.8 0.00708
AMERICAN EXPRESS CO 3.4% 27/02/23 USD AXP 3.4 02/27/23 BDR5VS3 1560000.0 1541979.8 0.00707
COMCAST CORP 3.15% 01/03/26 USD CMCSA 3.15 03/01/26 BYN2GR9 1600000.0 1516216.1 0.00696
UNITED TECHNOLOGIES CORP 3.95% 16/08/25 USD UTX 3.95 08/16/25 BF8QNV6 1500000.0 1502536.1 0.00689
SANTANDER UK GRP HLDGS 3.571% 10/01/23 USD SANUK 3.571 01/10/23 BYYPN98 1510000.0 1480620.4 0.00679
FNMA 3.5% 01/06/46 FNCL 28YR POOL BM3610 USD FN 3.5 06/01/46 BFYFL91 1486462.0 1474309.9 0.00676
ENEL FINANCE INTL 3.625% 25/05/27 144A USD ENELIM 3.625 05/25/27 BD3VQ80 1600000.0 1472075.2 0.00675
SEQUOIA MORTGAGE TRU 3.5% 01/05/48 2018 5 A4 USD SEMT 0 05/25/48 BYVYY51 1483793.0 1470544.5 0.00674
FNMA 4.5% 01/07/40 FNMSU3 22YR POOL BF0194 USD FN 4.5 07/01/40 BG1DDN3 1409046.0 1465278.0 0.00672
UNITED TECHNOLOGIES CORP 6.125% 15/07/38 USD UTX 6.125 07/15/38 B2RJSL0 1215000.0 1453371.2 0.00667
NORDEA BANK 3.75% 30/08/23 144A USD NDASS 3.75 08/30/23 BG0MJW2 1460000.0 1453361.2 0.00667
DISCOVER CARD EXECUTION NOTE T 1.39% 15/03/22 2016 A4 A4 USD DCENT 1.39 03/15/22 BD91DW7 1465000.0 1446388.9 0.00663
NEVADA POWER CO 6.65% 01/04/36 N MTN USD BRKHEC 6.65 04/01/36 B1G2SS0 1100000.0 1429365.2 0.00656
CREDIT SUISSE MTGE TST VAR 25/10/44 2014-WIN2 B1 USD CSMC 0 10/25/44 BF95691 1373254.0 1380904.0 0.00633
PA ST TXB B 2ND SER 5.35% 01/05/30 MUNI USD PAS 5.35 05/01/30 B53TKH5 1300000.0 1364092.1 0.00626
JPM CHASE COM MTGE SEC TST 4.2707% 15/06/45 2012 -CBX AS USD JPMCC 4.2707 06/15/45 BGHHQP2 1329000.0 1365501.2 0.00626
INDONESIA (REP OF) 6.125% 15/05/28 FR64 IDR INDOGB 6.125 05/15/28 B4QWH17 2.2464E10 1345209.4 0.00617
HSBC HLDGS 4.583% FRN 19/06/29 USD HSBC 4.583 06/19/29 BF8RKP2 1320000.0 1338702.0 0.00614
SKANDINAVISKA ENSKILDA 2.625% 15/03/21 USD SEB 2.625 03/15/21 BZ58D04 1356000.0 1331543.5 0.00611
SEMPRA ENERGY 2.4% 01/02/20 USD SRE 2.4 02/01/20 BZ5ZP43 1320000.0 1309246.2 0.0060
PRUDENTIAL FINANCIAL FRN 15/09/48 USD PRU 5.7 09/15/48 BGHCHW1 1306000.0 1304221.6 0.00598
INDONESIA (REP OF) 8.25% 15/05/36 FR72 IDR INDOGB 8.25 05/15/36 BYPGH98 1.9222999E10 1299565.9 0.00596
FHLM 3.5% 01/03/48 FGLMC 30YR POOL G67709 USD FG 3.5 03/01/48 BDFXS66 1304415.0 1292249.9 0.00593
MORGAN STANTLEY 3.591% FRN 22/07/28 USD MS 3.591 07/22/28 BZ9P8W8 1350000.0 1291587.6 0.00592
BANK OF AMER CREDIT CARD TST 1.84% 17/01/23 2017 -A2 A2 USD BACCT 1.84 01/17/23 BF12Y41 1308000.0 1280148.6 0.00587
BANCO SANTANDER 3.8% 23/02/28 USD SANTAN 3.8 02/23/28 BZ3CYK5 1400000.0 1280045.4 0.00587
INDONESIA (REP OF) 8.375% 15/09/26 FR56 IDR INDOGB 8.375 09/15/26 B4NPD22 1.85840005E10 1266311.8 0.00581
HERTZ VEHICLE FINANC 4.03% 25/07/24 2018 3A A USD HERTZ 4.03 07/25/24 BGGJJT4 1247000.0 1249405.6 0.00573
GNMA 4.5% 20/12/45 G2SF 30YR POOL MA3312 USD G2 4.5 12/20/45 BFMJ0C1 1176811.0 1237852.8 0.00568
CITIZENS BANK NA/RI 2.25% 30/10/20 USD CFG 2.25 10/30/20 BF38WT8 1248000.0 1228075.6 0.00563
INTL FLAVOR & FRAGRANCES 4.45% 26/09/28 USD IFF 4.45 09/26/28 BG5JQJ4 1212000.0 1225921.0 0.00562
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/27 WI USD BHF 3.7 06/22/27 BD9C1J3 1350000.0 1214363.1 0.00557
FLAGSTAR MORTGAGE TR 4.15590% 25/10/47 2017 2 B2 USD FSMT 0 10/25/47 BF92RQ6 1234217.0 1206224.1 0.00553
FNMA 3% 01/01/30 FNCI 15YR POOL AX7598 USD FN 3 01/01/30 BDZQT28 1188345.0 1179300.9 0.00541
CITIBANK CREDIT CARD 1.92% 07/04/22 2017 A3 A3 USD CCCIT 1.92 04/07/22 BG0J6N3 1185000.0 1177552.2 0.0054
NEW RESIDENTIAL MTGE LOAN TST VAR 25/02/57 2017-1A A1 USD NRZT 0 02/25/57 BF0BFR9 1158414.0 1168433.8 0.00536
GENERAL MOTORS CO 5% 01/04/35 USD GM 5 04/01/35 BSJX2S7 1200000.0 1154609.0 0.0053
FHLM 3% 01/02/32 FGCI 15YR POOL G16136 USD FG 3 02/01/32 BYX2XD4 1167938.0 1154764.1 0.0053
BMW VEHICLE LEASE TST 2.07% 20/10/20 2017 2 A3 USD BMWLT 2.07 10/20/20 BFX16Z1 1148000.0 1139910.6 0.00523
KRAFT HEINZ FOODS CO 5% 15/07/35 USD KHC 5 07/15/35 BZ4V7B3 1130000.0 1131301.6 0.00519
FLAGSTAR MORTGAGE TR 3.5% 01/03/48 2018 1 A3 USD FSMT 0 03/25/48 BD966C3 1155275.0 1128168.0 0.00518
DAIMLER TRUCKS RETAIL TST 3.03% 15/11/24 2018 1 A4 USD DTRT 3.03 11/15/24 BF42QL9 1125000.0 1124612.0 0.00516
FHLM 3% 01/12/46 FGLMC 30YR POOL V82781 USD FG 3 12/01/46 BFMZ438 1165304.0 1120552.5 0.00514
PA TXB-B-BAB 4.65% 15/02/26 MUNI USD PAS 4.65 02/15/26 B3MKVL6 1050000.0 1102858.8 0.00506
JOHN DEERE OWNER TST 1.82% 15/10/21 2017 B A3 USD JDOT 1.82 10/15/21 BF42BZ8 1117000.0 1102858.5 0.00506
WF-RBS COMMERCIAL MTGE TST 3.241% 15/12/45 2012 -C10 AS USD WFRBS 3.241 12/15/45 BZ981P1 1116000.0 1101143.6 0.00505
GNMA 4.5% 20/06/47 G2SF 30YR POOL MA4512 USD G2 4.5 06/20/47 BD6J9R1 1047764.0 1088297.8 0.00499
ALLY MASTER OWNER TST 3.290000% 15/05/23 2018 -2 A USD AMOT 3.29 05/15/23 BDC4CT3 1072000.0 1075287.2 0.00493
FNMA FRN 01/06/47 FNARM 30YR POOL BM1367 USD FN 0 06/01/47 BYZD711 1078548.0 1073317.0 0.00492
GM FINANCIAL AUTOMOB 3.7% 20/07/22 2018 3 C USD GMALT 3.7 07/20/22 BFD2KW9 1050000.0 1050454.5 0.00482
FHLM 4% 01/03/42 FGLMC 30YR POOL Q06999 USD FG 4 03/01/42 BYYWSM7 1025950.0 1049025.5 0.00481
FNMA 4% 01/02/47 FNCL 30YR POOL AS8823 USD FN 4 02/01/47 BYXZJB3 1032529.0 1047273.7 0.0048
WF-RBS COMMERCIAL MTGE TST 3.388% 15/11/45 2012-C9 AS USD WFRBS 3.388 11/15/45 B8GHN89 1051000.0 1044257.0 0.00479
FHLM 2.5% 01/11/31 FGCI 15YR POOL G16000 USD FG 2.5 11/01/31 BZ1CFC6 1073420.0 1038023.2 0.00476
SOUTH CAROLINA ELEC&GAS 4.25% 15/08/28 USD SCG 4.25 08/15/28 BYVN5G6 1031000.0 1034257.7 0.00474
WEC ENERGY GRP 3.375% 15/06/21 USD WEC 3.375 06/15/21 BG1ZYY7 1019000.0 1030773.4 0.00473
GS MTGE SEC TST 3.311% 05/06/31 2012-SHOP B USD GSMS 3.311 06/05/31 B92RCG1 1023000.0 1027440.2 0.00471
WF-RBS COMMERCIAL MRTGE T VAR 3.714% 15/03/45 2013 C11 B USD WFRBS 0 03/15/45 BF50RJ7 1023000.0 1018960.25 0.00467
JP MORGAN MTGE TST 3.5% 25/05/47 2017 -2 A5 USD JPMMT 0 05/25/47 BF2MTD4 1023929.0 1014253.6 0.00465
CONNECTICUT AVENUE SEC FRN 25/02/30 2017 -C06 2M1 USD CAS 0 02/25/30 BD9G645 1005925.0 1007338.75 0.00462
MORGAN STANLEY CAPIT FRN 15/11/34 2017 CLS A USD MSC 0 11/15/34 BDG2CQ0 1001000.0 1001922.94 0.0046
CHARTER COMM OPT CAP 5.75% 01/04/48 USD CHTR 5.75 04/01/48 BFY3BX9 970000.0 1000757.4 0.00459
SEQUOIA MTGE TST VAR 25/02/47 2017-1 A4 USD SEMT 0 02/25/47 BZ7PD70 1006532.0 999310.5 0.00458
MCDONALD'S CORP 3.25% 10/06/24 MTN USD MCD 3.25 06/10/24 BN80PS5 1001000.0 993279.0 0.00456
FREMF MTGE TST VAR 25/07/45 2012 -K21 C USD FREMF 0 07/25/45 BD93R09 996583.0 993474.6 0.00456
FREDDIE MAC - STACR FRN 25/03/30 2017 DNA3 M1 USD STACR 0 03/25/30 BYWYRT5 981582.0 986313.4 0.00452
AMERICAN EXPRESS CRE FRN 15/04/26 2018 9 A USD AMXCA 0 04/15/26 BGQVT78 981000.0 982743.5 0.00451
JP MORGAN MTGE TST VAR 4.01327% 25/12/48 2018 6 B2 USD JPMMT 0 12/25/48 BDFXPF4 1006626.0 973025.3 0.00446
FORD CREDIT AUTO OWN 3.470000% 15/01/30 2018 2 A USD FORDR 3.47 01/15/30 BYVQHB4 962000.0 963075.25 0.00442
MORGAN STANLEY CAP I TST 4.418% 11/07/40 2018-MP A USD MSC 4.418 07/11/40 BFZMGV8 932000.0 961623.1 0.00441
CAESARS PALACE LAS V 3.531000% 15/10/34 2017 VICI A USD CZR 3.531 10/15/34 BDBS348 951000.0 954895.44 0.00438
LINCOLN NATL CORP 3.8% 01/03/28 USD LNC 3.8 03/01/28 BFWZ881 970000.0 950508.0 0.00436
MORGAN STANLEY CAP I TST 4.429% 15/07/51 2018 H3 USD MSC 4.429 07/15/51 BF14072 914000.0 943881.2 0.00433
HILTON USA TST 4.122238% 05/11/35 2016 -SFP C USD HILT 4.12224 11/05/35 BD0NJH9 939000.0 944424.9 0.00433
SVENSKA HANDELSBANKEN 2.45% 30/03/21 BKNT USD SHBASS 2.45 03/30/21 BD2MQG2 955000.0 934175.44 0.00428
AMERICAN EXPRESS CRE 2.04% 15/05/23 2017 6 A USD AMXCA 2.04 05/15/23 BF7L6H9 952000.0 934292.25 0.00428
SYCHRONY CREDIT CARD MASTER NOTE 2.37% 15/03/23 2015-1 A USD SYNCT 2.37 03/15/23 BWBVVN5 942000.0 933651.4 0.00428
SUNOCO LOGISTICS PARTNER 5.3% 01/04/44 USD ETP 5.3 04/01/44 BL9FKB3 920000.0 910597.8 0.00418
KKR GRP FINANCE CO III 5.125% 01/06/44 144A USD KKR 5.125 06/01/44 BMSSMK3 891000.0 901758.7 0.00414
FHLM 4.5% 01/04/47 FGLMC 30YR POOL V83156 USD FG 4.5 04/01/47 BYZ90J8 864417.0 896955.0 0.00411
CREDIT SUISSE MTGE TST VAR 25/08/43 2013-7 A11 USD CSMC 0 08/25/43 BLDZCL3 907427.0 888597.25 0.00408
FHLM 4% 01/03/47 FGLMC 30YR POOL Q46801 USD FG 4 03/01/47 BF027S7 875850.0 890474.9 0.00408
SEQUOIA MTGE TST VAR 25/12/47 2017-CH2 A13 USD SEMT 0 12/25/47 BDGHZC2 902867.0 890026.5 0.00408
CITIBANK CREDIT CARD ISSUANCE 2.88% 23/01/23 2014-A1 A1 USD CCCIT 2.88 01/23/23 BJ4XHF1 885000.0 885708.25 0.00406
STRUCTURED ASSET SEC CO 4.75% 25/10/34 2004-18H A5 USD SASC 4.75 10/25/34 B9M0D67 853574.0 881161.75 0.00404
CNH EQUIPMENT TST 3.120000% 17/07/23 2018 A A3 USD CNH 3.12 07/17/23 BG0J763 879353.0 880384.44 0.00404
JP MORGAN MTGE TST VAR 25/03/43 2013-1 B1 USD JPMMT 0 03/25/43 B96TFP3 868657.0 866798.9 0.00398
FNMA 4% 01/07/46 FNCL 30YEAR POOL AS7600 USD FN 4 07/01/46 BDRKH02 852324.0 865282.3 0.00397
AMER INTL GRP 6.25% 01/05/36 USD AIG 6.25 05/01/36 B1CYG08 730000.0 860716.8 0.00395
NEW RESIDENTIAL MTGE LOAN TST 4% 25/03/57 2017-2A A3 USD NRZT 0 03/25/57 BF20LC1 845177.0 854795.75 0.00392
NISSAN AUTO RECEIVABLES OWNER T 3.16% 16/12/24 2018 B A4 USD NAROT 3.16 12/16/24 BFLTWN7 841000.0 838821.4 0.00385
FORD CREDIT AUTO OWNER TST/FORD 3.19% 15/07/31 2018 -1 A USD FORDR 3.19 07/15/31 BG06W03 846000.0 827250.94 0.00379
SEQUOIA MTGE TST VAR 25/10/48 2018 CH4 A13 USD SEMT 0 10/25/48 BFD2RD9 816250.0 824634.7 0.00378
FNMA 3.5% 01/06/45 FNCL 30YR POOL AL7046 USD FN 3.5 06/01/45 BDFK0Z0 823703.0 816950.2 0.00375
SEQUOIA MORTGAGE TST VAR 25/07/48 2018 6 A4 USD SEMT 0 07/25/48 BFYRBG4 793171.0 800741.4 0.00367
COMM MTGE TST 3.55% 10/02/49 2016 DC2 ASB USD COMM 3.55 02/10/49 BFMYX72 791000.0 797596.8 0.00366
USA TREASURY BDS 2.75% 15/11/47 USD T 2.75 11/15/47 BF92XY6 860300.0 796665.1 0.00365
PLAINS ALL AMER PIPELINE 4.9% 15/02/45 USD PAA 4.9 02/15/45 BT8RSL2 850000.0 796765.8 0.00365
FREMF MTGE TST 3.600950% 01/05/46 2013 K29 C USD FREMF 0 05/25/46 BDZ2YH6 813000.0 791911.0 0.00363
PHHMC MTGE PASS-THRU CERT 6% 25/05/38 2008-CIM1 21A1 USD PHHMC 6 05/25/38 BH5MG12 767814.0 792176.75 0.00363
CNH EQUIPMENT TST 2.07% 16/05/22 2017-A A3 USD CNH 2.07 05/16/22 BDVLK79 797000.0 789012.1 0.00362
FORD CREDIT AUTO LEASE TST 2.17% 15/02/21 2017 -B A4 USD FORDL 2.17 02/15/21 BFFT998 791000.0 782635.2 0.00359
TESLA AUTO LEASE TST 3.300000% 20/05/20 2018 A D USD TESLA 3.3 05/20/20 BFYV9Y0 782000.0 779456.44 0.00357
GS MTGE SEC TST 3.302439% 10/05/34 2017-GPTX C USD GSMS 3.30244 05/10/34 BD3F9J4 775000.0 762452.4 0.0035
SEMPRA ENERGY 9.8% 15/02/2019 USD SRE 9.8 02/15/19 B3FMKB2 723000.0 750595.5 0.00344
AGATE BAY MTGE LOAN TST VAR 25/11/44 2014-3 B2 USD ABMT 0 11/25/44 BYXR1Y6 757924.0 751005.94 0.00344
FANNIE MAE - CAS FRN 25/10/30 2018 C03 1M1 USD CAS 0 10/25/30 BG451N2 740639.0 742587.9 0.00341
INDONESIA (GOVT OF) 7.5%15/05/38 FR75 IDR INDOGB 7.5 05/15/38 BF47PX9 1.17490002E10 734005.0 0.00337
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE C USD SFAVE 0 01/05/43 BV9G3K6 820000.0 721894.75 0.00331
UNITED TECHNOLOGIES CORP 6.05% 01/06/36 USD UTX 6.05 06/01/36 B15S8P6 608000.0 719372.5 0.0033
WESTERN GAS PARTNERS 5.5% 15/08/48 USD WES 5.5 08/15/48 BFX84M5 732000.0 698377.06 0.0032
COMM MTGE TST FRN 13/02/32 2014 -TWC B USD COMM 0 02/13/32 BLMQF96 690000.0 693183.06 0.00318
SEQUOIA MTGE TST VAR 25/02/47 2017-1 B2 USD SEMT 0 02/25/47 BDH6Z06 672937.0 652464.0 0.00299
JP MORGAN MTGE TST VAR 25/12/46 2016-5 A1 USD JPMMT 0 12/25/46 BYP9MC5 656909.0 650272.7 0.00298
UNIV CA-BABS 6.583% 15/05/49 MUNI USD UNVHGR 6.583 05/15/49 B8C1VQ9 480000.0 642825.2 0.00295
JP MORGAN MTGE TST 3.5% 25/05/46 2016-1 A13 USD JPMMT 0 05/25/46 BYVG059 655970.0 636617.94 0.00292
JP MORGAN MTGE TST 6% 25/04/36 2006-S1 2A6 USD JPMMT 6 04/25/36 B9F3LP8 579863.0 621076.1 0.00285
FNMA 4% 01/11/43 FNCL 30YEAR POOL AV1419 USD FN 4 11/01/43 BYQBDZ0 607561.0 618955.25 0.00284
WINWATER MTGE LOAN TST VAR 20/02/45 2015-2 B3 USD WIN 0 02/20/45 BD2P7F7 619892.0 607321.6 0.00279
NEW RESIDENTIAL MTGE LOAN TST 3.75% 25/05/54 2014-2A A3 USD NRZT 0 05/25/54 BRHYXJ3 598078.0 601532.94 0.00276
SEQUOIA MTGE TST VAR 25/08/47 2017-CH1 A13 USD SEMT 0 08/25/47 BF2PGF4 595833.0 587066.25 0.00269
WAMU MTGE PASS-THRU CERT VAR 25/08/35 2005-AR7 A3 USD WAMU 0 08/25/35 B9LZKT5 579588.0 587068.3 0.00269
FHLMC 5% 01/10/41 FGLMC 28YEAR POOL G07206 USD FG 5 10/01/41 BH0WNC7 548037.0 584315.8 0.00268
SLM STUDENT LOAN TST FRN 25/11/27 2011-2 A1 USD SLMA 0 11/25/27 B9GSLW9 578827.0 581785.5 0.00267
JP MORGAN MTGE TST VAR 25/08/35 2005-A5 2A2 USD JPMMT 0 08/25/35 B1RPWJ7 549920.0 571665.56 0.00262
PSEG POWER 5.125% 15/04/20 USD PEG 5.125 04/15/20 B45YD72 480000.0 502628.25 0.00231
9SLM STUDENT LOAN TST FRN 25/09/2043 2013-2 A USD SLMA 0 09/25/43 BBMT4L0 499559.0 500765.44 0.0023
INDA VAR 25/01/36 2005-AR2 3A1 USD INDA 0 01/25/36 B5ZX611 534698.0 499855.72 0.00229
JP MORGAN MTGE TST VAR 25/09/44 2014 -IVR3 3A1 USD JPMMT 0 09/25/44 BYPCQB1 496397.0 485960.25 0.00223
GSR MTGE LOAN TST 5.25% 25/07/35 2005-6F 1A6 USD GSR 5.25 07/25/35 B95R9M3 454408.0 479847.44 0.0022
WELLS FARGO MTGE BKD SEC 6% 25/08/36 A4 USD WFMBS 6 08/25/36 B1B5B18 464798.0 468444.1 0.00215
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 2A1 USD TMST 0 09/25/37 B649GG2 452471.0 455001.97 0.00209
CITIGROUP MTGE LOAN TST VAR 25/11/35 2005-11 A3 USD CMLTI 0 11/25/35 B1X2106 414669.0 417019.38 0.00191
COUNTRYWIDE HOME LOANS 5.5% 25/10/35 A2 USD CWHL 5.5 10/25/35 B79G364 413476.0 393348.75 0.0018
JP MORGAN MTGE TST VAR 25/07/44 2014-IVR6 AM USD JPMMT 0 07/25/44 BTF8HH7 391506.0 391081.75 0.00179
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE B USD SFAVE 0 01/05/43 BYN68X1 370000.0 351039.75 0.00161
US TREASURY N/B 2.75% 15/08/47 USD T 2.75 08/15/47 BF53YK6 355300.0 326715.2 0.0015
EDISON INTL 2.125% 15/04/20 USD EIX 2.125 04/15/20 BD0XK54 300000.0 297196.38 0.00136
JP MORGAN MTGE TST VAR 25/07/35 2005 -A4 3A1 USD JPMMT 0 07/25/35 B94BSJ6 253501.0 258808.06 0.00119
SEMPRA ENERGY 1.625% 07/10/19 USD SRE 1.625 10/07/19 BDFD8X3 227000.0 225551.1 0.00103
SLM STUDENT LOAN TST FRN 25/03/26 2011-1 A1 USD SLMA 0 03/25/26 B8DZ7H3 219062.0 219724.23 0.00101
ENERGY TRANSFER PARTNERS 5.15% 01/02/43 USD ETP 5.15 02/01/43 B8H38T2 120000.0 115443.83 5.3E-4
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 3A1 USD TMST 0 09/25/37 B9M12T6 48556.0 49024.32 2.2E-4
COMM MTGE TST 4.228000% 01/05/51 2018-COR3 A3 USD COMM 4.228 05/10/51 BYW3X83 0.0 4521.98 2.0E-5
SHELLPOINT CO-ORIGINAT TST VAR 25/11/46 2016-1 1A10 USD SCOT 0 11/25/46 BDR71K1 0.0 0.01 0.0
JP MORGAN MTGE TST VAR 25/01/47 2017 -1 A3 USD JPMMT 0 01/25/47 BF0SHQ3 50.0 49.46 0.0
CITIGROUP MTGE LOAN TST 3.75% 25/09/42 15-PS1 A1 USD CMLTI 0 09/25/42 BYNH254 0.0 0.03 0.0
Cash Cash -5350013.0 -5350012.5 -0.02454

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.


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