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Aberdeen Total Return Bond Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
US TREASURY N/B 1.625% 15/10/20 USD T 1.625 10/15/20 BF7MHS0 6958700.0 6922042.5 0.02442
US TREASURY N/B 4.5% 15/05/38 USD T 4.5 05/15/38 B3CJB24 5020000.0 6555329.5 0.02313
US TREASURY NTS 2.25% 15/08/27 USD T 2.25 08/15/27 BF53YJ5 5756400.0 5725273.0 0.0202
CITIGROUP 8.125% 15/07/39 USD C 8.125 07/15/39 B8G0DX3 3220000.0 5285341.0 0.01864
USA TREASURY NTS 1.375% 30/09/2019 USD T 1.375 09/30/19 BYN94Y3 5238900.0 5212692.5 0.01839
US TREASURY N/B 1.875% 30/09/22 USD T 1.875 09/30/22 BYN94Z4 4097100.0 4057911.2 0.01431
CONNECTICUT STREET GENERAL OBLIGATION 5.85% 15/03/2032 USD CTS 5.85 03/15/32 B2R0JK9 2880000.0 3519792.0 0.01242
INTL FINANCE CORP 3.625% 20/05/20 MTN NZD IFC 3.625 05/20/20 BVFCRZ1 4642000.0 3404248.0 0.01201
SWEDEN(KINGDOM OF) 1% 27/02/18 REGS USD SWED 1 02/27/18 B96VSB6 3250000.0 3258263.0 0.01149
TSY INFL IX N/B 0.125% 15/04/22 INDX LKD USD TII 0.125 04/15/22 BDHBMM2 3150000.0 3174040.0 0.0112
TSY INFL IX N/B 0.375% 15/07/27 INDX LKD USD TII 0.375 07/15/27 BYZ6DQ7 3145300.0 3161319.0 0.01115
US TREASURY 1.75% 30/11/19 USD T 1.75 11/30/19 BF2W0Y2 3115100.0 3112408.5 0.01098
G2SF 3% 01/01/18 USD G2SF 3 01/01/48 XX6917G 3067000.0 3095034.2 0.01092
BANK OF AMER CORP 2% 11/01/18 MTN USD BAC 2 01/11/18 B9BPJ21 3025000.0 3053640.5 0.01077
CITIBANK 1.85% 18/09/19 USD C 1.85 09/18/19 BF3FXJ6 2980000.0 2978154.0 0.01051
FNMA 3% 01/03/47 FNCL 30YEAR POOL AS8934 USD FN 3 03/01/47 BYVHVW6 2896546.0 2916516.2 0.01029
FNMA 3.5% 01/06/46 FNCL 30YEAR POOL BC1145 USD FN 3.5 06/01/46 BF346R2 2780445.0 2873515.0 0.01014
FHLM 4.5% 01/07/42 FGLMC 30YR POOL G60914 USD FG 4.5 07/01/42 BDFB5R0 2618045.0 2802066.2 0.00989
EBAY 2.75% 30/01/23 USD EBAY 2.75 01/30/23 BD82MT1 2730000.0 2749334.5 0.0097
AMER EXPRESS CREDIT ACCOUNT MASTER FRN 15/12/21 2014-1 A USD AMXCA 0 12/15/21 BZ0BRZ1 2627000.0 2639584.5 0.00931
APPLE 3.75% 13/11/47 USD AAPL 3.75 11/13/47 BF8QDG1 2498000.0 2588608.8 0.00913
FORD HLDGS 9.3% 01/03/30 USD F 9.3 03/01/30 B02FN14 1780000.0 2575808.8 0.00909
UNIV OF CALIFORNIA-H 6.548% 15/05/48 MUNI USD UNVHGR 6.548 05/15/48 B8N3JB5 1800000.0 2574111.5 0.00908
COMCAST CORP 3.999% 11/01/49 WI USD CMCSA 3.999 11/01/49 BFW31L9 2415000.0 2499008.2 0.00882
FHLM 3.5% 01/02/44 FGLMC 29YR POOL G60059 USD FG 3.5 02/01/44 BZB1YQ0 2329381.0 2411324.5 0.00851
INTL BK RECON & DEV 3.375% 25/01/22 MTN NZD IBRD 3.375 01/25/22 BD81D17 3256000.0 2399626.0 0.00847
LOS ANGELES 6.758% 01/07/34 MUNI USD LOSSCD 6.758 07/01/34 B63L7C2 1620000.0 2296698.2 0.0081
CHASE ISSUANCE TST FRN 16/11/20 2013-A9 A USD CHAIT 0 11/16/20 BW9PJB3 2243000.0 2251407.0 0.00794
DIAGEO INVST CORP 7.45% 15/04/35 USD DGELN 7.45 04/15/35 2395997 1477000.0 2220142.5 0.00783
TORONTO-DOMINION BANK 1.9% 24/10/19 USD TD 1.9 10/24/19 BZ7M2F2 2220000.0 2215747.8 0.00782
WELLS FARGO & CO 4.1% 03/06/26 MTN USD WFC 4.1 06/03/26 BQLF191 2100000.0 2211156.0 0.0078
ENEL FINANCE INTL 3.625% 25/05/27 144A USD ENELIM 3.625 05/25/27 BD3VQ80 2200000.0 2198118.0 0.00775
UBS GRP FUNDING SWITZE 2.859% FRN 15/08/23 144A USD UBS 2.859 08/15/23 BF47TS2 2157000.0 2157925.8 0.00761
JPMORGAN CHASE & CO 4.35% 15/08/21 USD JPM 4.35 08/15/21 B4KLND4 1940000.0 2090510.8 0.00738
CANADIAN IMPERIAL BANK 2.1% 05/10/20 BKNT USD CM 2.1 10/05/20 BD9FRP0 2089000.0 2084214.5 0.00735
SANTANDER UK GRP HLDGS 3.571% 10/01/23 USD SANUK 3.571 01/10/23 BYYPN98 1960000.0 2023346.8 0.00714
SKANDINAVISKA ENSKILDA 2.625% 15/03/21 USD SEB 2.625 03/15/21 BZ58D04 1938000.0 1961064.5 0.00692
UNITED TECHNOLOGIES CORP 3.75% 01/11/46 USD UTX 3.75 11/01/46 BZ1JMC6 1920000.0 1940086.1 0.00684
FNMA 3% 01/01/30 FNCI 15YR POOL AX7598 USD FN 3 01/01/30 BDZQT28 1862993.0 1907112.4 0.00673
FHLM 3% 01/02/32 FGCI 15YR POOL G16136 USD FG 3 02/01/32 BYX2XD4 1861896.0 1905102.6 0.00672
USA TREASURY BDS 2.875% 15/11/46 USD T 2.875 11/15/46 BZ1BP67 1825500.0 1879841.0 0.00663
BROADCOM CRP/ CAYMN FI 3% 15/01/22 144A USD AVGO 3 01/15/22 BDR58C6 1832000.0 1843537.6 0.0065
QUEST DIAGNOSTICS 3.45% 01/06/26 USD DGX 3.45 06/01/26 BYQ6DV1 1820000.0 1834493.6 0.00647
SOUTHERN POWER CO 4.95% 15/12/46 F USD SO 4.95 12/15/46 BZ124X0 1630000.0 1798620.2 0.00635
CAP ONE MULTI-ASSET EXECUTION FRN 15/07/27 2017-A5 A5 USD COMET 0 07/15/27 BYZM9T0 1729000.0 1747117.1 0.00616
FHLM 2.5% 01/11/31 FGCI 15YR POOL G16000 USD FG 2.5 11/01/31 BZ1CFC6 1667485.0 1669503.0 0.00589
UNIV OF CA-TXBL 4.062% 15/05/33 MUNI USD UNVHGR 4.062 05/15/33 BF0FQL2 1560000.0 1644287.4 0.0058
TSY INFL IX N/B 0.375% 15/02/47 INDX LKD USD TII 0.875 02/15/47 BF0SHC9 1507600.0 1607420.6 0.00567
WF-RBS COMMERCIAL MTGE TST 3.241% 15/12/45 2012 -C10 AS USD WFRBS 3.241 12/15/45 BZ981P1 1556000.0 1564804.2 0.00552
CITIZENS FINANCIAL GRP 5.158% FRN 29/06/23 USD CFG 5.158 06/29/23 BD57954 1540000.0 1560539.1 0.0055
MORGAN STANLEY CAP I TST 3.244% 15/03/45 2012-C4 A4 USD MSC 3.244 03/15/45 B7V9BZ6 1504000.0 1539500.1 0.00543
MERCEDES-BENZ AUTO LEASE TST 1.47% 15/08/19 2016-B A3 USD MBALT 1.35 08/15/19 BYNJW27 1535000.0 1530848.1 0.0054
SUNOCO LOGISTICS PARTNER 4% 01/10/27 USD ETP 4 10/01/27 BD35XP8 1520000.0 1510304.9 0.00533
FNMA FRN 01/10/45 FNARM 29YEAR POOL AY1386 USD FN 0 01/01/45 BVVBFG9 1463755.0 1499257.6 0.00529
CITIGROUP COMMERCIA MTGE TST 3.7890% 15/09/50 2017-P8 AS USD CGCMT 0 09/15/50 BF16ZW8 1448000.0 1498815.0 0.00529
MORGAN STANTLEY 3.591% FRN 22/07/28 USD MS 3.591 07/22/28 BZ9P8W8 1460000.0 1498081.5 0.00528
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/27 144A USD BHF 3.7 06/22/27 BF382S7 1515000.0 1494308.1 0.00527
SVENSKA HANDELSBANKEN 2.45% 30/03/21 BKNT USD SHBASS 2.45 03/30/21 BD2MQG2 1477000.0 1484785.4 0.00524
WF-RBS COMMERCIAL MTGE TST 3.388% 15/11/45 2012-C9 AS USD WFRBS 3.388 11/15/45 B8GHN89 1451000.0 1480495.4 0.00522
JOHN DEERE OWNER TST 1.82% 15/10/21 2017 B A3 USD JDOT 1.82 10/15/21 BF42BZ8 1490000.0 1480643.2 0.00522
FED CAISSES DESJARDINS 2.25% 30/10/20 144A USD CCDJ 2.25 10/30/20 BYZKXB4 1480000.0 1477924.2 0.00521
DISCOVER CARD EXECUTION NOTE T 1.39% 15/03/22 2016 A4 A4 USD DCENT 1.39 03/15/22 BD91DW7 1495000.0 1477996.4 0.00521
BANK OF AMER CORP 3.824 % FRN 20/01/28 MTN USD BAC 3.824 01/20/28 BYM4WN4 1400000.0 1473720.9 0.0052
HOLLYFRONTIER CORP 5.875% 01/04/26 USD HFC 5.875 04/01/26 BYZJBS4 1293000.0 1459955.4 0.00515
CREDIT SUISSE MTGE TST VAR 25/10/44 2014-WIN2 B1 USD CSMC 0 10/25/44 BF95691 1396216.0 1461378.8 0.00515
GS MTGE SEC TST 3.311% 05/06/31 2012-SHOP B USD GSMS 3.311 06/05/31 B92RCG1 1423000.0 1437619.0 0.00507
FORD CREDIT AUTO OWNER TST/FORD 2.36% 15/03/29 2017 -2 A USD FORDR 2.36 03/15/29 BF16VZ3 1448000.0 1437868.9 0.00507
NEW RESIDENTIAL MTGE LOAN TST VAR 25/02/57 2017-1A A1 USD NRZT 0 02/25/57 BF0BFR9 1384032.0 1436665.6 0.00507
FNMA 3.5% 01/07/45 FNCL30YR POOL AS5365 USD FN 3.5 07/01/45 BF6Q5Q7 1386456.0 1435131.8 0.00506
FHLM 3.5% 01/05/46 FGLMC 30YR POOL G08706 USD FG 3.5 05/01/46 BYY8QH6 1384755.0 1428658.2 0.00504
GOLDEN CREDIT CARD TST FRN 15/07/24 2017-4A A USD GCCT 0 07/15/24 BF47W38 1418000.0 1426323.9 0.00503
SYNCHRONY CREDIT CARD MASTER NO 2.04% 15/03/22 2016 -1 A USD SYNCT 2.04 03/15/22 BYZJCW5 1408000.0 1409105.5 0.00497
PA ST TXB B 2ND SER 5.35% 01/05/30 MUNI USD PAS 5.35 05/01/30 B53TKH5 1300000.0 1394076.6 0.00492
MORGAN STANLEY CAPIT FRN 15/11/34 2017 CLS A USD MSC 0 11/15/34 BDG2CQ0 1391000.0 1393918.0 0.00492
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/46 USD ABIBB 4.9 02/01/46 BYMLGZ5 1170000.0 1385352.8 0.00489
GLENCORE FUNDING 4% 16/04/25 144A USD GLENLN 4 04/16/25 BVYP892 1360000.0 1387150.8 0.00489
GSCCRE COMMERCIAL MTGE TST FRN 15/08/32 2015 -HULA B USD GSCR 0 08/15/32 BYXW226 1370000.0 1378973.0 0.00487
CHEVRON CORP 1.365% 02/03/18 USD CVX 1.365 03/02/18 BW1YZ54 1360000.0 1365259.2 0.00482
STRUCTURED AGENCY CREDIT RISK FRN 25/12/28 2016 -DNA3 M2 USD STACR 0 12/25/28 BDHLC77 1342000.0 1366529.2 0.00482
CAESARS PALACE LAS V 3.531000% 15/10/34 2017 VICI A USD CZR 3.531 10/15/34 BDBS348 1331000.0 1366634.1 0.00482
FNMA 4% 01/02/47 FNCL 30YR POOL AS8823 USD FN 4 02/01/47 BYXZJB3 1297800.0 1362977.5 0.00481
WELLS FARGO COMMERCIAL MT 3.571% 15/09/58 2015 -LC22 ASB USD WFCM 3.571 09/15/58 BYQCYH2 1300000.0 1351880.0 0.00477
FHLM 4.5% 01/04/47 FGLMC 30YR POOL V83156 USD FG 4.5 04/01/47 BYZ90J8 1251081.0 1335236.0 0.00471
CONNECTICUT AVENUE SEC FRN 25/02/30 2017 -C06 2M1 USD CAS 0 02/25/30 BD9G645 1330130.0 1334091.5 0.00471
FHLM 4% 01/03/42 FGLMC 30YR POOL Q06999 USD FG 4 03/01/42 BYYWSM7 1253579.0 1325163.2 0.00467
ELECTRONIC ARTS 3.7% 01/03/21 USD EA 3.7 03/01/21 BYXB6B0 1265000.0 1320878.6 0.00466
GENERAL MOTORS CO 5% 01/04/35 USD GM 5 04/01/35 BSJX2S7 1220000.0 1311909.9 0.00463
KFW 6% 20/08/20 MTN AUD KFW 6 08/20/20 B5790J3 1500000.0 1307707.5 0.00461
HILTON USA TST 4.122238% 05/11/35 2016 -SFP C USD HILT 4.12224 11/05/35 BD0NJH9 1289000.0 1306964.8 0.00461
STRUCTURED AGENCY CREDIT RISK FRN 25/10/27 2015 -DNA1 M2 USD STACR 0 10/25/27 BWX7Y76 1270000.0 1302082.5 0.00459
CNH EQUIPMENT TST 1.89% 15/04/22 2015 -B A4 USD CNH 1.89 04/15/22 BDVLLZ4 1300000.0 1298562.1 0.00458
AMER EXPRESS CREDIT ACCOUNT MAST 1.93% 15/09/22 2017-1 A USD AMXCA 1.93 09/15/22 BYWPK77 1282000.0 1277581.1 0.00451
CITIBANK CREDIT CARD ISSUANCE 2.88% 23/01/23 2014-A1 A1 USD CCCIT 2.88 01/23/23 BJ4XHF1 1234000.0 1272636.5 0.00449
MASSACHUSETTS STATE 4.2% 01/12/21 MUNI USD MAS 4.2 12/01/21 B40NC55 1200000.0 1263324.0 0.00446
WELLS FARGO COMMERCIAL MTGE 3.4% 15/06/48 2015 C29 ASB USD WFCM 3.4 06/15/48 BYP4394 1220000.0 1258832.8 0.00444
FNMA 3% 01/11/46 30YR POOL BC9003 USD FN 3 11/01/46 BYZNF40 1249578.0 1253727.5 0.00442
FNMA 4% 01/07/46 FNCL 30YEAR POOL AS7600 USD FN 4 07/01/46 BDRKH02 1187091.0 1246473.4 0.0044
AMER EXPRESS CO 2.2% 30/10/20 USD AXP 2.2 10/30/20 BYWG4X4 1249000.0 1244252.2 0.00439
BANCO SANTANDER 3.5% 11/04/22 USD SANTAN 3.5 04/11/22 BDG0ZH6 1200000.0 1234120.5 0.00435
AT&T 4.75% 15/05/46 USD T 4.75 05/15/46 BX2H2X6 1240000.0 1224982.9 0.00432
AMER INTL GRP 6.25% 01/05/36 USD AIG 6.25 05/01/36 B1CYG08 930000.0 1213653.0 0.00428
FNMA FRN 01/06/47 FNARM 30YR POOL BM1367 USD FN 0 06/01/47 BYZD711 1181315.0 1201339.2 0.00424
GS MTGE SEC TST VAR 10/09/37 2017 -375H B USD GSMS 0 09/10/37 BDZV2S0 1213000.0 1202954.1 0.00424
JP MORGAN MTGE TST 3.5% 25/05/47 2017 -2 A5 USD JPMMT 0 05/25/47 BF2MTD4 1170189.0 1194194.2 0.00421
AMERICAN EXPRESS CRE 2.04% 15/05/23 2017 6 A USD AMXCA 2.04 05/15/23 BF7L6H9 1192000.0 1187861.0 0.00419
ROYAL BANK OF CANADA 2.15% 26/10/20 USD RY 2.15 10/26/20 BF2JLR3 1187000.0 1184423.5 0.00418
GS MTGE SEC TST 3.302439% 10/05/34 2017-GPTX C USD GSMS 3.30244 05/10/34 BD3F9J4 1165000.0 1167897.8 0.00412
PA TXB-B-BAB 4.65% 15/02/26 MUNI USD PAS 4.65 02/15/26 B3MKVL6 1050000.0 1162042.0 0.0041
FNMA 2.5% 01/01/32 FNCI 15YR POOL BA3853 USD FN 2.5 01/01/32 BYZD380 1147217.0 1148739.6 0.00405
SYCHRONY CREDIT CARD MASTER NOTE 2.37% 15/03/23 2015-1 A USD SYNCT 2.37 03/15/23 BWBVVN5 1140000.0 1145201.0 0.00404
CNH EQUIPMENT TST 2.07% 16/05/22 2017-A A3 USD CNH 2.07 05/16/22 BDVLK79 1135000.0 1132620.5 0.0040
MORGAN STANLEY BAML TST 3.859000% 15/11/26 2017 -C34 USD MSBAM 3.859 11/15/52 BZ4CHG1 1085625.0 1131904.4 0.00399
CHASE ISSUANCE TST 1.27% 15/07/21 2016 -A5 A5 USD CHAIT 1.27 07/15/21 BD4GYL3 1136000.0 1123483.6 0.00396
GOLDMAN SACHS GRP 4.25% 21/10/25 USD GS 4.25 10/21/25 BYNMJP8 1060000.0 1117700.5 0.00394
FNMA 3.5% 01/08/31 FNCI 15YR POOL AL9259 USD FN 3.5 08/01/31 BZ1CFF9 1069568.0 1109328.1 0.00391
SEQUOIA MTGE TST VAR 25/02/47 2017-1 A4 USD SEMT 0 02/25/47 BZ7PD70 1081199.0 1102764.8 0.00389
FNMA 4.5% 01/01/47 FNCL 31YR POOL MA2872 USD FN 4.5 01/01/47 BYWYTW2 1026370.0 1097168.1 0.00387
FLAGSTAR MORTGAGE TR 4.15590% 25/10/47 2017 2 B2 USD FSMT 0 10/25/47 BF92RQ6 1059575.0 1083907.1 0.00382
VOLVO FINANCIAL EQUIPMENT 1.67% 18/02/20 2016-1A A3 USD VFET 1.67 02/18/20 BD9WQH6 1080000.0 1079490.4 0.00381
AMAZON.COM 4.05% 22/08/47 144A USD AMZN 4.05 08/22/47 BD5KBP7 980000.0 1075034.0 0.00379
CELEO REDES OPERACION CL 5.2% 22/06/47 144A USD CELEO 5.2 06/22/47 BDVKB17 1038000.0 1057514.4 0.00373
NEW RESIDENTIAL MTGE LOAN TST 4% 25/03/57 2017-2A A3 USD NRZT 0 03/25/57 BF20LC1 1011033.0 1053890.4 0.00372
COMM MTGE TST 3.142% 10/02/48 2015 DC1 ASB USD COMM 3.142 02/10/48 BYQ0J37 1030000.0 1050677.0 0.00371
FREMF MTGE TST VAR 25/07/45 2012 -K21 C USD FREMF 0 07/25/45 BD93R09 1026583.0 1036355.56 0.00366
FREDDIE MAC - STACR FRN 25/03/30 2017 DNA3 M1 USD STACR 0 03/25/30 BYWYRT5 1034249.0 1038905.44 0.00366
FNMA 4.5% 01/09/46 FNCL 30YEAR POOL BM1248 USD FN 4.5 09/01/46 BYZ8VY7 959884.0 1037579.56 0.00366
PLAINS ALL AMER PIPELINE 3.6% 01/11/24 USD PAA 3.6 11/01/24 BQQCCH2 1055000.0 1035288.4 0.00365
FHLM 4% 01/03/47 FGLMC 30YR POOL Q46801 USD FG 4 03/01/47 BF027S7 974660.0 1024684.06 0.00362
STRUCTURED ASSET SEC CO 4.75% 25/10/34 2004-18H A5 USD SASC 4.75 10/25/34 B9M0D67 984485.0 1016757.44 0.00359
FORD CREDIT FLOORPLAN MASTER A 2.07% 15/05/22 2017-1 A1 USD FORDF 2.07 05/15/22 BF2N7Y4 1012000.0 1008277.3 0.00356
CREDIT SUISSE MTGE TST VAR 25/08/43 2013-7 A11 USD CSMC 0 08/25/43 BLDZCL3 979824.0 1003713.9 0.00354
FHLM 3.5% 01/03/46 FGLMC 30YR POOL G08698 USD FG 3.5 03/01/46 BD9F6L9 966496.0 997106.4 0.00352
MARATHON OIL CORP 5.2% 01/06/45 USD MRO 5.2 06/01/45 BYZSGJ7 890000.0 994054.2 0.00351
FHLM FRN 01/02/45 FHARM 30YEAR POOL 849580 USD FH 0 02/01/45 BWG05Y6 974246.0 991737.2 0.0035
KKR GRP FINANCE CO III 5.125% 01/06/44 144A USD KKR 5.125 06/01/44 BMSSMK3 890000.0 992577.25 0.0035
SEQUOIA MTGE TST VAR 25/12/47 2017-CH2 A13 USD SEMT 0 12/25/47 BDGHZC2 962867.0 985584.75 0.00348
FNMA 4% 01/11/43 FNCL 30YEAR POOL AV1419 USD FN 4 11/01/43 BYQBDZ0 938872.0 987405.56 0.00348
PHHMC MTGE PASS-THRU CERT 6% 25/05/38 2008-CIM1 21A1 USD PHHMC 6 05/25/38 BH5MG12 936687.0 985042.94 0.00347
COMM MTGE TST FRN 13/02/32 2014 -TWC B USD COMM 0 02/13/32 BLMQF96 960000.0 966033.7 0.00341
FNMA 3.5% 01/06/45 FNCL 30YR POOL AL7046 USD FN 3.5 06/01/45 BDFK0Z0 925385.0 958827.8 0.00338
JP MORGAN MTGE TST VAR 25/03/43 2013-1 B1 USD JPMMT 0 03/25/43 B96TFP3 935070.0 956894.0 0.00338
JP MORGAN MTGE TST 3.5% 25/10/45 2015 -6 A13 USD JPMMT 0 10/25/45 BYZK7X4 940769.0 953288.44 0.00336
UNIV CA-BABS 6.583% 15/05/49 MUNI USD UNVHGR 6.583 05/15/49 B8C1VQ9 670000.0 950700.94 0.00335
JP MORGAN CHASE COMMERCIAL 3.7438% 15/07/50 2017-JP6 AS USD JPMCC 3.7438 07/15/50 BF0P2V4 920800.0 947202.0 0.00334
STARBUCKS CORP 3.75% 01/12/47 USD SBUX 3.75 12/01/47 BF2RBL1 920000.0 938682.9 0.00331
GS MTGE SEC TST 2.855546% 10/05/34 2017-GPTX A USD GSMS 2.85555 05/10/34 BD3FH56 925714.0 929917.56 0.00328
BAKER HUGHES A GE CO 4.08% 15/12/47 144A USD BHI 4.08 12/15/47 BF0CG79 910000.0 929983.3 0.00328
FNMA 4% 01/06/43 FNCL 30YEAR POOL AB9587 USD FN 4 06/01/43 BH58438 856412.0 901774.06 0.00318
AGATE BAY MTGE LOAN TST VAR 25/08/46 2016-3 A5 USD ABMT 0 08/25/46 BDGRVK2 881121.0 899935.06 0.00317
CITIBANK CREDIT CARD ISSUANCE FRN 24/07/20 2013 -A4 A4 USD CCCIT 0 07/24/20 BZ77HB8 895000.0 897170.56 0.00316
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE C USD SFAVE 0 01/05/43 BV9G3K6 960000.0 879033.7 0.0031
SEQUOIA MTGE TST VAR 25/05/43 2013-5 A1 USD SEMT 0 05/25/43 B8W5JS9 889436.0 868830.25 0.00307
HONDA AUTO RECEIVABLES OWNER TS 1.24% 18/04/19 2016 4 A2 USD HAROT 1.04 04/18/19 BYNJG47 861246.0 859972.3 0.00303
FM FINANCIAL AUTOMOBILE LEASING 1.83% 20/12/19 2016-3 A3 USD GMALT 1.61 12/20/19 BD5Z0S8 861000.0 859635.6 0.00303
FNMA 4.5% 01/07/47 FNCL 30YR POOL MA3073 USD FN 4.5 07/01/47 BDH3TL6 797965.0 853234.4 0.00301
JP MORGAN MTGE TST VAR 25/08/35 2005-A5 2A2 USD JPMMT 0 08/25/35 B1RPWJ7 814062.0 849518.75 0.0030
NEVADA POWER CO 6.65% 01/04/36 N MTN USD BRKHEC 6.65 04/01/36 B1G2SS0 600000.0 845310.3 0.00298
SHELLPOINT CO-ORIGINAT TST VAR 25/11/46 2016-1 1A10 USD SCOT 0 11/25/46 BDR71K1 822636.0 835571.1 0.00295
ALLY AUTO RECEIVABLES TST 1.35% 15/05/20 2016 -2 A3 USD ALLYA 1.35 05/15/20 BYY7LM3 824372.0 822721.06 0.0029
DISCOVER CARD EXECUTION NOTE 2.39% 15/07/24 2017-A2 A2 USD DCENT 2.39 07/15/24 BYWGCN0 818000.0 819432.56 0.00289
JP MORGAN MTGE TST VAR 25/12/46 2016-5 A1 USD JPMMT 0 12/25/46 BYP9MC5 800905.0 801495.5 0.00283
FHLM 4% 01/06/46 FGLMC 30YR POOL Q41087 USD FG 4 06/01/46 BD3GJH5 752059.0 789382.3 0.00279
NCUA GUARANTEED NTS FRN 08/12/20 2010-R3 1A USD NGN 0 12/08/20 B7LFHY5 769713.0 773622.5 0.00273
BMW VEHICLE LEASE TST 1.47% 20/09/19 2016-2 A3 USD BMWLT 1.43 09/20/19 BD0DS83 758000.0 755215.5 0.00266
ENTERGY GULF STATES 6% 01/05/18 USD ETR 6 05/01/18 B526WF9 730000.0 746975.44 0.00264
AGATE BAY MTGE LOAN TST VAR 25/11/44 2014-3 B2 USD ABMT 0 11/25/44 BYXR1Y6 734920.0 749782.5 0.00264
SLM STUDENT LOAN TST FRN 25/11/27 2011-2 A1 USD SLMA 0 11/25/27 B9GSLW9 737176.0 742500.56 0.00262
WAMU MTGE PASS-THRU CERT VAR 25/08/35 2005-AR7 A3 USD WAMU 0 08/25/35 B9LZKT5 730595.0 738838.6 0.00261
JP MORGAN MTGE TST 3.5% 25/05/46 2016-1 A13 USD JPMMT 0 05/25/46 BYVG059 730229.0 739377.44 0.00261
NEW RESIDENTIAL MTGE LOAN TST 3.75% 25/05/54 2014-2A A3 USD NRZT 0 05/25/54 BRHYXJ3 719358.0 734500.8 0.00259
FHLMC 5% 01/10/41 FGLMC 28YEAR POOL G07206 USD FG 5 10/01/41 BH0WNC7 660838.0 721347.6 0.00255
EVERBANK MTGE LOAN TST VAR 25/06/43 2013-2 A USD EVER 0 06/25/43 BBPJCZ7 710957.0 711312.7 0.00251
JP MORGAN MTGE TST 6% 25/04/36 2006-S1 2A6 USD JPMMT 6 04/25/36 B9F3LP8 673853.0 701329.6 0.00247
CITIGROUP MTGE LOAN TST 3.75% 25/09/42 15-PS1 A1 USD CMLTI 0 09/25/42 BYNH254 676417.0 693523.2 0.00245
JP MORGAN MTGE TST VAR 25/01/47 2017 -1 A3 USD JPMMT 0 01/25/47 BF0SHQ3 670732.0 683600.6 0.00241
SEQUOIA MTGE TST VAR 25/02/47 2017-1 B2 USD SEMT 0 02/25/47 BDH6Z06 685399.0 674626.5 0.00238
SEQUOIA MTGE TST VAR 25/09/43 2013-11 B3 USD SEMT 0 09/25/43 BYZ2FD6 662958.0 673181.7 0.00237
SEQUOIA MTGE TST VAR 25/10/47 2017-CH1 A13 USD SEMT 0 10/25/47 BF2PGF4 625833.0 638124.44 0.00225
WINWATER MTGE LOAN TST VAR 20/02/45 2015-2 B3 USD WIN 0 02/20/45 BD2P7F7 631241.0 634516.9 0.00224
GSR MTGE LOAN TST 5.25% 25/07/35 2005-6F 1A6 USD GSR 5.25 07/25/35 B95R9M3 580793.0 608244.9 0.00215
WELLS FARGO MTGE BKD SEC 6% 25/08/36 A4 USD WFMBS 6 08/25/36 B1B5B18 599740.0 603519.2 0.00213
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 2A1 USD TMST 0 09/25/37 B649GG2 598469.0 599234.25 0.00211
FNMA 4.5% 01/03/44 FNCL 29YEAR POOL AV8773 USD FN 4.5 03/01/44 BPT2TH1 556596.0 595521.6 0.0021
FHLMC 3% 01/02/43 FGLMC 30YEAR POOL Q15885 USD FG 3 02/01/43 BDX8YM1 586994.0 592032.1 0.00209
SEQUOIA MTGE TST VAR 25/05/43 2013-6 A1 USD SEMT 0 05/25/43 BC3LYZ6 598803.0 589562.4 0.00208
CITIGROUP MTGE LOAN TST VAR 25/11/35 2005-11 A3 USD CMLTI 0 11/25/35 B1X2106 580288.0 583107.7 0.00206
9SLM STUDENT LOAN TST FRN 25/09/2043 2013-2 A USD SLMA 0 09/25/43 BBMT4L0 559188.0 560840.4 0.00198
INDA VAR 25/01/36 2005-AR2 3A1 USD INDA 0 01/25/36 B5ZX611 589440.0 556717.5 0.00196
JP MORGAN MTGE TST VAR 25/09/44 2014 -IVR3 3A1 USD JPMMT 0 09/25/44 BYPCQB1 549797.0 548586.1 0.00193
JP MORGAN MTGE TST 3% 25/03/43 2013-1 1A2 USD JPMMT 0 03/25/43 B9JS1V5 539010.0 540610.44 0.00191
EXXON MOBIL CORP 1.305% 06/03/18 USD XOM 1.305 03/06/18 BW9RV24 540000.0 541765.94 0.00191
TOYOTA AUTO RECEIVABLES OWNER 1.27% 15/05/19 2016 -D A2A USD TAOT 1.06 05/15/19 BD0DSD8 533458.0 532906.75 0.00188
ANDEAVOR 4.5% 01/04/48 USD ANDV 4.5 04/01/48 BFWQ3Y5 495000.0 503290.75 0.00178
FDIC STRUCTURED SALE GUARANTEE 2.98% 06/12/20 2010-C1 A USD SSGN 2.98 12/06/20 B76V102 484736.0 485793.16 0.00171
JP MORGAN MTGE TST VAR 25/07/44 2014-IVR6 AM USD JPMMT 0 07/25/44 BTF8HH7 483612.0 483029.12 0.0017
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE B USD SFAVE 0 01/05/43 BYN68X1 490000.0 474872.62 0.00167
NYC FIN-BABS-TXB FUTU 5.767% 01/08/36 MUNI USD NYCGEN 5.767 08/01/36 B54PSK1 370000.0 474284.2 0.00167
FREMF MTGE TST VAR 25/10/45 2012 -K23 C USD FREMF 0 10/25/45 BYYDQZ9 461000.0 458935.9 0.00162
COUNTRYWIDE HOME LOANS 5.5% 25/10/35 A2 USD CWHL 5.5 10/25/35 B79G364 462180.0 451308.56 0.00159
SEQUOIA MTGE TST VAR 25/04/43 2013-4 A2 USD SEMT 0 04/25/43 BCD76G9 453379.0 443159.4 0.00156
CITIGROUP MTGE LOAN TST VAR 01/01/35 2014-A A USD CMLTI 0 01/25/35 BK01BR6 405193.0 425738.47 0.0015
JP MORGAN MTGE TST VAR 25/07/35 2005 -A4 3A1 USD JPMMT 0 07/25/35 B94BSJ6 398839.0 407976.84 0.00144
FORD CREDIT AUTO LEASE TST 2.17% 15/02/21 2017 -B A4 USD FORDL 2.17 02/15/21 BFFT998 371000.0 370188.56 0.00131
US TREASURY N/B 2% 31/10/22 USD T 2 10/31/22 BF2K392 350000.0 348197.84 0.00123
SLM STUDENT LOAN TST FRN 25/03/26 2011-1 A1 USD SLMA 0 03/25/26 B8DZ7H3 327105.0 328494.34 0.00116
GOLDMAN SACHS GRP 5.95% 18/01/18 USD GS 5.95 01/18/18 B2NP9H5 285000.0 293130.4 0.00103
WELLS FARGO MTGE BKD SEC 5.25% 26/12/36 2006-19 A4 USD WFMBS 5.25 12/26/36 B9M0K00 200799.0 201815.44 7.1E-4
HONDA AUTO RECEIVABLES OWNER 1.01% 18/10/18 2016-3 A2 USD HAROT 1.01 10/18/18 BZ4CH38 141464.0 141463.05 5.0E-4
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 3A1 USD TMST 0 09/25/37 B9M12T6 93139.0 94292.81 3.3E-4
BMW VEHICLE LEASE TST 1.40% 20/09/18 2015-2 A3 USD BMWLT 1.4 09/20/18 BYTRR20 89996.0 90017.55 3.2E-4
Cash Cash -1.2450068E7 -1.2450068E7 -0.04392

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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