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Aberdeen Total Return Bond Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
US TREASURY NTS 2.25% 15/08/27 USD T 2.25 08/15/27 BF53YJ5 9817100.0 9757118.0 0.03313
US TREASURY N/B 4.5% 15/05/38 USD T 4.5 05/15/38 B3CJB24 5020000.0 6568196.0 0.0223
CANADA HOUSING TST 2.4% 15/12/22 SEPT CAD CANHOU 2.4 12/15/22 BDZV020 7880000.0 6289182.0 0.02135
USA TREASURY BDS 3% 15/05/47 USD T 3 05/15/47 BF0T9Z9 4067900.0 4227324.0 0.01435
USA TREASURY NTS 2.125% 31/03/24 USD T 2.125 03/31/24 BD0NPC6 3656100.0 3650362.2 0.01239
INTL FINANCE CORP 3.625% 20/05/20 MTN NZD IFC 3.625 05/20/20 BVFCRZ1 4642000.0 3321638.0 0.01128
TSY INFL IX N/B 0.375% 15/02/47 INDX LKD USD TII 0.875 02/15/47 BF0SHC9 3194500.0 3215935.5 0.01092
G2SF 3% NOV17 TBA G2SF 3 11/01/47 XX6425G 3149935.0 3187463.2 0.01082
USA TREASURY BDS 2.875% 15/11/46 USD T 2.875 11/15/46 BZ1BP67 3135500.0 3177817.5 0.01079
TSY INFL IX N/B 0.125% 15/04/22 INDX LKD USD TII 0.125 04/15/22 BDHBMM2 3150000.0 3175730.0 0.01078
USA TREASURY NTS 1.375% 30/09/2019 USD T 1.375 09/30/19 BYN94Y3 3098900.0 3090481.2 0.01049
FNMA 3.5% 01/06/46 FNCL 30YEAR POOL BC1145 USD FN 3.5 06/01/46 BF346R2 2921368.0 3023975.8 0.01027
CITIBANK 1.85% 18/09/19 USD C 1.85 09/18/19 BF3FXJ6 2980000.0 2982004.8 0.01013
FHLM 4.5% 01/07/42 FGLMC 30YR POOL G60914 USD FG 4.5 07/01/42 BDFB5R0 2704748.0 2906933.0 0.00987
EBAY 2.75% 30/01/23 USD EBAY 2.75 01/30/23 BD82MT1 2820000.0 2855489.5 0.0097
AMER EXPRESS CREDIT ACCOUNT MASTER FRN 15/12/21 2014-1 A USD AMXCA 0 12/15/21 BZ0BRZ1 2627000.0 2641933.8 0.00897
UNIV OF CALIFORNIA-H 6.548% 15/05/48 MUNI USD UNVHGR 6.548 05/15/48 B8N3JB5 1850000.0 2623861.5 0.00891
TIME WARNER COS 7.57% 01/02/24 USD TWX 7.57 02/01/24 2298483 2060000.0 2582366.5 0.00877
FORD HLDGS 9.3% 01/03/30 USD F 9.3 03/01/30 B02FN14 1790000.0 2559164.0 0.00869
FHLM 3.5% 01/02/44 FGLMC 29YR POOL G60059 USD FG 3.5 02/01/44 BZB1YQ0 2443040.0 2531715.0 0.0086
INTL BK RECON & DEVELOP 3.5% 22/01/21 GMTN NZD IBRD 3.5 01/22/21 BYVXNM8 3445000.0 2447029.5 0.00831
LOS ANGELES 6.758% 01/07/34 MUNI USD LOSSCD 6.758 07/01/34 B63L7C2 1720000.0 2442179.2 0.00829
COMCAST CORP 3.999% 1/11/49 144A USD CMCSA 3.999 11/01/49 BD6D8Z4 2415000.0 2414329.8 0.0082
UBS GRP FUNDING SWITZE 2.859% FRN 15/08/23 144A USD UBS 2.859 08/15/23 BF47TS2 2357000.0 2370545.0 0.00805
NEVADA POWER CO 6.65% 01/04/36 N MTN USD BRKHEC 6.65 04/01/36 B1G2SS0 1709000.0 2349252.2 0.00798
INTL BK RECON & DEV 3.375% 25/01/22 MTN NZD IBRD 3.375 01/25/22 BD81D17 3256000.0 2300532.2 0.00781
DISCOVER CARD EXECUTION NOTE FRN 15/07/21 2014 -A1 A1 USD DCENT 0 07/15/21 BW9PJ79 2243000.0 2255068.5 0.00766
CHASE ISSUANCE TST FRN 16/11/20 2013-A9 A USD CHAIT 0 11/16/20 BW9PJB3 2243000.0 2253738.5 0.00765
ENEL FINANCE INTL 3.625% 25/05/27 144A USD ENELIM 3.625 05/25/27 BD3VQ80 2200000.0 2237492.0 0.0076
INTL BANK RECON & DEV 4.625% 26/02/19 MTN NZD IBRD 4.625 02/26/19 BK0S456 3140000.0 2235772.2 0.00759
SANTANDER UK GRP HLDGS 3.571% 10/01/23 USD SANUK 3.571 01/10/23 BYYPN98 2160000.0 2231403.2 0.00758
WELLS FARGO & CO 4.1% 03/06/26 MTN USD WFC 4.1 06/03/26 BQLF191 2100000.0 2224075.5 0.00755
TORONTO-DOMINION BANK 1.9% 24/10/19 USD TD 1.9 10/24/19 BZ7M2F2 2220000.0 2219452.8 0.00754
DIAGEO INVST CORP 7.45% 15/04/35 USD DGELN 7.45 04/15/35 2395997 1493000.0 2184866.0 0.00742
JPMORGAN CHASE & CO 4.35% 15/08/21 USD JPM 4.35 08/15/21 B4KLND4 1940000.0 2092316.9 0.0071
CANADIAN IMPERIAL BANK 2.1% 05/10/20 BKNT USD CM 2.1 10/05/20 BD9FRP0 2089000.0 2087218.4 0.00709
FNMA 3% 01/01/30 FNCI 15YR POOL AX7598 USD FN 3 01/01/30 BDZQT28 1993364.0 2047503.6 0.00695
SKANDINAVISKA ENSKILDA 2.625% 15/03/21 USD SEB 2.625 03/15/21 BZ58D04 1938000.0 1966459.9 0.00668
FHLM 3% 01/02/32 FGCI 15YR POOL G16136 USD FG 3 02/01/32 BYX2XD4 1896864.0 1953828.6 0.00663
QUEST DIAGNOSTICS 3.45% 01/06/26 USD DGX 3.45 06/01/26 BYQ6DV1 1890000.0 1926922.1 0.00654
INTL BANK RECON & DEV 3.5% 29/04/19 GDIF AUD IBRD 3.5 04/29/19 BLSP3N7 2423000.0 1900843.2 0.00645
BROADCOM CRP/ CAYMN FI 3% 15/01/22 144A USD AVGO 3 01/15/22 BDR58C6 1832000.0 1875368.6 0.00637
CAP ONE MULTI-ASSET EXECUTION FRN 15/07/27 2017-A5 A5 USD COMET 0 07/15/27 BYZM9T0 1789000.0 1800061.5 0.00611
CT ST-TXB-D-BABS 5.09% 01/10/30 MUNI USD CTS 5.09 10/01/30 B4RGVY9 1615000.0 1791562.6 0.00608
DISCOVER CARD EXECUTION NOTE T 1.39% 15/03/22 2016 A4 A4 USD DCENT 1.39 03/15/22 BD91DW7 1805000.0 1790348.4 0.00608
SOUTHERN POWER CO 4.95% 15/12/46 F USD SO 4.95 12/15/46 BZ124X0 1630000.0 1786187.4 0.00606
STRUCTURED AGENCY CREDIT RISK FRN 25/11/28 2016-HQA2 M2 USD STACR 0 11/25/28 BDB55P4 1718000.0 1768858.6 0.00601
FHLM 2.5% 01/11/31 FGCI 15YR POOL G16000 USD FG 2.5 11/01/31 BZ1CFC6 1687184.0 1699955.5 0.00577
UNIV OF CA-TXBL 4.062% 15/05/33 MUNI USD UNVHGR 4.062 05/15/33 BF0FQL2 1560000.0 1662960.5 0.00565
CNH EQUIPMENT TST 1.89% 15/04/22 2015 -B A4 USD CNH 1.89 04/15/22 BDVLLZ4 1660000.0 1662287.2 0.00564
UNITED TECHNOLOGIES CORP 3.75% 01/11/46 USD UTX 3.75 11/01/46 BZ1JMC6 1640000.0 1634141.9 0.00555
USA TREASURY N/B 3% 15/02/47 USD T 3 02/15/47 BDRJ2Q0 1579200.0 1629092.0 0.00553
MORGAN STANLEY CAP I TST 3.244% 15/03/45 2012-C4 A4 USD MSC 3.244 03/15/45 B7V9BZ6 1564000.0 1617345.9 0.00549
CITIZENS FINANCIAL GRP 5.158% FRN 29/06/23 USD CFG 5.158 06/29/23 BD57954 1540000.0 1593583.4 0.00541
FHLM 4% 01/02/46 FGLMC 30YR POOL G08694 USD FG 4 02/01/46 BYYY1R9 1512086.0 1593505.9 0.00541
HOLLYFRONTIER CORP 5.875% 01/04/26 USD HFC 5.875 04/01/26 BYZJBS4 1423000.0 1588964.2 0.00539
WF-RBS COMMERCIAL MTGE TST 3.241% 15/12/45 2012 -C10 AS USD WFRBS 3.241 12/15/45 BZ981P1 1556000.0 1584244.9 0.00538
CITIGROUP COMMERCIA MTGE TST 3.7890% 15/09/50 2017-P8 AS USD CGCMT 0 09/15/50 BF16ZW8 1508000.0 1566288.8 0.00532
SYNCHRONY CREDIT CARD MASTER NO 2.04% 15/03/22 2016 -1 A USD SYNCT 2.04 03/15/22 BYZJCW5 1558000.0 1563976.4 0.00531
FNMA FRN 01/10/45 FNARM 29YEAR POOL AY1386 USD FN 0 01/01/45 BVVBFG9 1508147.0 1553887.5 0.00528
MERCEDES-BENZ AUTO LEASE TST 1.47% 15/08/19 2016-B A3 USD MBALT 1.35 08/15/19 BYNJW27 1535000.0 1533508.0 0.00521
ELECTRONIC ARTS 3.7% 01/03/21 USD EA 3.7 03/01/21 BYXB6B0 1462000.0 1529033.0 0.00519
GOLDEN CREDIT CARD TST FRN 15/07/24 2017-4A A USD GCCT 0 07/15/24 BF47W38 1508000.0 1516139.0 0.00515
NEW RESIDENTIAL MTGE LOAN TST VAR 25/02/57 2017-1A A1 USD NRZT 0 02/25/57 BF0BFR9 1442914.0 1507705.0 0.00512
MORGAN STANTLEY 3.591% FRN 22/07/28 USD MS 3.591 07/22/28 BZ9P8W8 1480000.0 1505928.5 0.00511
GS MTGE SEC TST 3.311% 05/06/31 2012-SHOP B USD GSMS 3.311 06/05/31 B92RCG1 1483000.0 1504153.9 0.00511
AMER EXPRESS CREDIT ACCOUNT MAST 1.93% 15/09/22 2017-1 A USD AMXCA 1.93 09/15/22 BYWPK77 1502000.0 1503259.8 0.0051
SVENSKA HANDELSBANKEN 2.45% 30/03/21 BKNT USD SHBASS 2.45 03/30/21 BD2MQG2 1477000.0 1489334.8 0.00506
JOHN DEERE OWNER TST 1.82% 15/10/21 2017 B A3 USD JDOT 1.82 10/15/21 BF42BZ8 1490000.0 1488394.8 0.00505
FED CAISSES DESJARDINS 2.25% 30/10/20 144A USD CCDJ 2.25 10/30/20 BYZKXB4 1480000.0 1482544.9 0.00503
CREDIT SUISSE MTGE TST VAR 25/10/44 2014-WIN2 B1 USD CSMC 0 10/25/44 BF95691 1401200.0 1478462.2 0.00502
FORD CREDIT AUTO OWNER TST/FORD 2.36% 15/03/29 2017 -2 A USD FORDR 2.36 03/15/29 BF16VZ3 1478000.0 1472793.5 0.0050
FHLM 3.5% 01/05/46 FGLMC 30YR POOL G08706 USD FG 3.5 05/01/46 BYY8QH6 1423610.0 1469076.2 0.00499
FNMA 3.5% 01/07/45 FNCL30YR POOL AS5365 USD FN 3.5 07/01/45 BF6Q5Q7 1413452.0 1464077.5 0.00497
BANK OF AMER CORP 3.824 % FRN 20/01/28 MTN USD BAC 3.824 01/20/28 BYM4WN4 1400000.0 1458195.9 0.00495
STRUCTURED AGENCY CREDIT RISK FRN 25/12/28 2016 -DNA3 M2 USD STACR 0 12/25/28 BDHLC77 1402000.0 1432186.5 0.00486
FNMA 4% 01/02/47 FNCL 30YR POOL AS8823 USD FN 4 02/01/47 BYXZJB3 1346095.0 1419428.0 0.00482
GLENCORE FUNDING 4% 16/04/25 144A USD GLENLN 4 04/16/25 BVYP892 1380000.0 1413958.6 0.0048
CONNECTICUT AVENUE SEC FRN 25/02/30 2017 -C06 2M1 USD CAS 0 02/25/30 BD9G645 1410101.0 1413671.9 0.0048
FNMA 4% 01/07/46 FNCL 30YEAR POOL AS7600 USD FN 4 07/01/46 BDRKH02 1339698.0 1411794.1 0.00479
HILTON USA TST 4.122238% 05/11/35 2016 -SFP C USD HILT 4.12224 11/05/35 BD0NJH9 1379000.0 1407765.1 0.00478
FHLM 4% 01/03/42 FGLMC 30YR POOL Q06999 USD FG 4 03/01/42 BYYWSM7 1311452.0 1391260.9 0.00472
FHLM 4.5% 01/04/47 FGLMC 30YR POOL V83156 USD FG 4.5 04/01/47 BYZ90J8 1291915.0 1385527.1 0.0047
GSCCRE COMMERCIAL MTGE TST FRN 15/08/32 2015 -HULA B USD GSCR 0 08/15/32 BYXW226 1370000.0 1379765.9 0.00469
CITIBANK CREDIT CARD ISSUANCE 2.88% 23/01/23 2014-A1 A1 USD CCCIT 2.88 01/23/23 BJ4XHF1 1324000.0 1369683.2 0.00465
WELLS FARGO COMMERCIAL MT 3.571% 15/09/58 2015 -LC22 ASB USD WFCM 3.571 09/15/58 BYQCYH2 1300000.0 1366074.6 0.00464
CHEVRON CORP 1.365% 02/03/18 USD CVX 1.365 03/02/18 BW1YZ54 1360000.0 1362903.0 0.00463
STRUCTURED AGENCY CREDIT RISK FRN 25/10/27 2015 -DNA1 M2 USD STACR 0 10/25/27 BWX7Y76 1330000.0 1361857.9 0.00462
AMER INTL GRP 6.25% 01/05/36 USD AIG 6.25 05/01/36 B1CYG08 1030000.0 1350589.5 0.00459
CHASE ISSUANCE TST 1.27% 15/07/21 2016 -A5 A5 USD CHAIT 1.27 07/15/21 BD4GYL3 1356000.0 1347519.0 0.00458
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/46 USD ABIBB 4.9 02/01/46 BYMLGZ5 1180000.0 1346780.6 0.00457
FNMA 3% 01/11/46 30YR POOL BC9003 USD FN 3 11/01/46 BYZNF40 1330148.0 1335392.8 0.00453
CELEO REDES OPERACION CL 5.2% 22/06/47 144A USD CELEO 5.2 06/22/47 BDVKB17 1238000.0 1296254.8 0.0044
MASSACHUSETTS STATE 4.2% 01/12/21 MUNI USD MAS 4.2 12/01/21 B40NC55 1200000.0 1285392.0 0.00436
KFW 6% 20/08/20 MTN AUD KFW 6 08/20/20 B5790J3 1500000.0 1280399.9 0.00435
GENERAL MOTORS CO 5% 01/04/35 USD GM 5 04/01/35 BSJX2S7 1220000.0 1271702.0 0.00432
WELLS FARGO COMMERCIAL MTGE 3.4% 15/06/48 2015 C29 ASB USD WFCM 3.4 06/15/48 BYP4394 1220000.0 1270668.5 0.00431
FNMA 4% 01/03/47 FNCL 30YR POOL AS8966 USD FN 4 03/01/47 BD5G490 1195097.0 1260357.0 0.00428
FNMA FRN 01/06/47 FNARM 30YR POOL BM1367 USD FN 0 06/01/47 BYZD711 1229945.0 1259721.5 0.00428
JP MORGAN MTGE TST 3.5% 25/05/47 2017 -2 A5 USD JPMMT 0 05/25/47 BF2MTD4 1223125.0 1254988.6 0.00426
AMER EXPRESS CO 2.2% 30/10/20 USD AXP 2.2 10/30/20 BYWG4X4 1249000.0 1246479.6 0.00423
FNMA 2.5% 01/01/32 FNCI 15YR POOL BA3853 USD FN 2.5 01/01/32 BYZD380 1226204.0 1235464.0 0.0042
FEDEX CORP 4.55% 01/04/46 USD FDX 4.55 04/01/46 BD9Y0B4 1150000.0 1233962.2 0.00419
BANCO SANTANDER 3.5% 11/04/22 USD SANTAN 3.5 04/11/22 BDG0ZH6 1200000.0 1233193.8 0.00419
FHLM 4% 01/06/46 FGLMC 30YR POOL Q41087 USD FG 4 06/01/46 BD3GJH5 1169682.0 1232207.2 0.00418
AT&T 4.75% 15/05/46 USD T 4.75 05/15/46 BX2H2X6 1270000.0 1230335.1 0.00418
FNMA 3.5% 01/08/31 FNCI 15YR POOL AL9259 USD FN 3.5 08/01/31 BZ1CFF9 1166519.0 1217316.9 0.00413
GS MTGE SEC TST VAR 10/09/37 2017 -375H B USD GSMS 0 09/10/37 BDZV2S0 1213000.0 1207281.4 0.0041
PA ST TXB B 2ND SER 5.35% 01/05/30 MUNI USD PAS 5.35 05/01/30 B53TKH5 1100000.0 1202586.0 0.00408
CNH EQUIPMENT TST 2.07% 16/05/22 2017-A A3 USD CNH 2.07 05/16/22 BDVLK79 1195000.0 1198843.9 0.00407
AMERICAN EXPRESS CRE 2.04% 15/05/23 2017 6 A USD AMXCA 2.04 05/15/23 BF7L6H9 1192000.0 1194007.9 0.00405
ROYAL BANK OF CANADA 2.15% 26/10/20 USD RY 2.15 10/26/20 BF2JLR3 1187000.0 1187270.1 0.00403
FHLM FRN 01/02/45 FHARM 30YEAR POOL 849580 USD FH 0 02/01/45 BWG05Y6 1145164.0 1174326.6 0.00399
FNMA 4.5% 01/01/47 FNCL 31YR POOL MA2872 USD FN 4.5 01/01/47 BYWYTW2 1090473.0 1170806.5 0.00398
MORGAN STANLEY BAML TST 3.859000% 15/11/26 2017 -C34 USD MSBAM 3.859 11/15/52 BZ4CHG1 1115625.0 1168193.0 0.00397
GS MTGE SEC TST 3.302439% 10/05/34 2017-GPTX C USD GSMS 3.30244 05/10/34 BD3F9J4 1165000.0 1166642.4 0.00396
PA TXB-B-BAB 4.65% 15/02/26 MUNI USD PAS 4.65 02/15/26 B3MKVL6 1050000.0 1161328.0 0.00394
GOLDMAN SACHS GRP 4.25% 21/10/25 USD GS 4.25 10/21/25 BYNMJP8 1100000.0 1150888.8 0.00391
SYCHRONY CREDIT CARD MASTER NOTE 2.37% 15/03/23 2015-1 A USD SYNCT 2.37 03/15/23 BWBVVN5 1140000.0 1151325.2 0.00391
SEQUOIA MTGE TST VAR 25/02/47 2017-1 A4 USD SEMT 0 02/25/47 BZ7PD70 1111899.0 1141647.2 0.00388
HERTZ VEHICLE FINANCING 2.73% 25/03/21 2015 -1A A USD HERTZ 2.73 03/25/21 BZ03081 1139000.0 1139086.8 0.00387
HONDA AUTO RECEIVABLES OWNER TS 1.24% 18/04/19 2016 4 A2 USD HAROT 1.04 04/18/19 BYNJG47 1139014.0 1137838.9 0.00386
TIME WARNER COS 6.95% 15/01/28 USD TWX 6.95 01/15/28 2250245 890000.0 1127039.0 0.00383
FREDDIE MAC - STACR FRN 25/03/30 2017 DNA3 M1 USD STACR 0 03/25/30 BYWYRT5 1104630.0 1109132.6 0.00377
NEW RESIDENTIAL MTGE LOAN TST 4% 25/03/57 2017-2A A3 USD NRZT 0 03/25/57 BF20LC1 1062906.0 1110919.8 0.00377
FREMF MTGE TST VAR 25/07/45 2012 -K21 C USD FREMF 0 07/25/45 BD93R09 1086583.0 1091155.1 0.00371
FNMA 4.5% 01/09/46 FNCL 30YEAR POOL BM1248 USD FN 4.5 09/01/46 BYZ8VY7 1001496.0 1088661.2 0.0037
FNMA 4% 01/11/43 FNCL 30YEAR POOL AV1419 USD FN 4 11/01/43 BYQBDZ0 1031682.0 1088775.6 0.0037
FNMA 4.5% 01/07/47 FNCL 30YR POOL MA3073 USD FN 4.5 07/01/47 BDH3TL6 1009832.0 1084213.9 0.00368
VOLVO FINANCIAL EQUIPMENT 1.67% 18/02/20 2016-1A A3 USD VFET 1.67 02/18/20 BD9WQH6 1080000.0 1080656.1 0.00367
PLAINS ALL AMER PIPELINE 3.6% 01/11/24 USD PAA 3.6 11/01/24 BQQCCH2 1080000.0 1080959.0 0.00367
FLAGSTAR MORTGAGE TR 4.15590% 25/10/47 2017 2 B2 USD FSMT 0 10/25/47 BF92RQ6 1063000.0 1076673.6 0.00366
COMM MTGE TST FRN 13/02/32 2014 -TWC B USD COMM 0 02/13/32 BLMQF96 1050000.0 1056737.1 0.00359
COMM MTGE TST 3.142% 10/02/48 2015 DC1 ASB USD COMM 3.142 02/10/48 BYQ0J37 1030000.0 1057668.6 0.00359
FHLM 4% 01/03/47 FGLMC 30YR POOL Q46801 USD FG 4 03/01/47 BF027S7 999511.0 1054546.6 0.00358
STRUCTURED ASSET SEC CO 4.75% 25/10/34 2004-18H A5 USD SASC 4.75 10/25/34 B9M0D67 1021654.0 1055127.2 0.00358
KKR GRP FINANCE CO III 5.125% 01/06/44 144A USD KKR 5.125 06/01/44 BMSSMK3 930000.0 1038597.7 0.00353
CREDIT SUISSE MTGE TST VAR 25/08/43 2013-7 A11 USD CSMC 0 08/25/43 BLDZCL3 1009317.0 1036104.9 0.00352
US TREASURY N/B 1.875% 30/09/22 USD T 1.875 09/30/22 BYN94Z4 1037100.0 1032186.06 0.0035
PHHMC MTGE PASS-THRU CERT 6% 25/05/38 2008-CIM1 21A1 USD PHHMC 6 05/25/38 BH5MG12 973834.0 1024110.44 0.00348
FHLM 3.5% 01/03/46 FGLMC 30YR POOL G08698 USD FG 3.5 03/01/46 BD9F6L9 993693.0 1025429.0 0.00348
SUNOCO LOGISTICS PARTNER 4% 01/10/27 USD ETP 4 10/01/27 BD35XP8 1021000.0 1022160.8 0.00347
AMAZON.COM 4.05% 22/08/47 144A USD AMZN 4.05 08/22/47 BD5KBP7 980000.0 1017444.3 0.00345
JP MORGAN CHASE COMMERCIAL 3.7438% 15/07/50 2017-JP6 AS USD JPMCC 3.7438 07/15/50 BF0P2V4 980800.0 1015105.5 0.00345
FORD CREDIT FLOORPLAN MASTER A 2.07% 15/05/22 2017-1 A1 USD FORDF 2.07 05/15/22 BF2N7Y4 1012000.0 1013375.56 0.00344
MARATHON OIL CORP 5.2% 01/06/45 USD MRO 5.2 06/01/45 BYZSGJ7 950000.0 1012419.94 0.00344
FHLMC 5% 01/10/41 FGLMC 28YEAR POOL G07206 USD FG 5 10/01/41 BH0WNC7 900391.0 986433.06 0.00335
FNMA 3.5% 01/06/45 FNCL 30YR POOL AL7046 USD FN 3.5 06/01/45 BDFK0Z0 948481.0 984382.06 0.00334
ALLY AUTO RECEIVABLES TST 1.35% 15/05/20 2016 -2 A3 USD ALLYA 1.35 05/15/20 BYY7LM3 974876.0 973850.4 0.00331
JP MORGAN MTGE TST VAR 25/03/43 2013-1 B1 USD JPMMT 0 03/25/43 B96TFP3 945179.0 974768.75 0.00331
JP MORGAN MTGE TST 3.5% 25/10/45 2015 -6 A13 USD JPMMT 0 10/25/45 BYZK7X4 961795.0 972114.4 0.0033
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/27 144A USD BHF 3.7 06/22/27 BF382S7 970000.0 969105.5 0.00329
US TREASURY N/B 1.625% 31/08/22 USD T 1.625 08/31/22 BZ7PDQ9 977000.0 962812.2 0.00327
NYC FIN-BABS-TXB FUTU 5.767% 01/08/36 MUNI USD NYCGEN 5.767 08/01/36 B54PSK1 760000.0 952088.1 0.00323
AGATE BAY MTGE LOAN TST VAR 25/08/46 2016-3 A5 USD ABMT 0 08/25/46 BDGRVK2 911421.0 933882.5 0.00317
GS MTGE SEC TST 2.855546% 10/05/34 2017-GPTX A USD GSMS 2.85555 05/10/34 BD3FH56 925714.0 928961.5 0.00315
FNMA 4% 01/06/43 FNCL 30YEAR POOL AB9587 USD FN 4 06/01/43 BH58438 875741.0 925158.94 0.00314
CITIBANK CREDIT CARD ISSUANCE FRN 24/07/20 2013 -A4 A4 USD CCCIT 0 07/24/20 BZ77HB8 895000.0 897855.3 0.00305
FDIC STRUCTURED SALE GUARANTEE 2.98% 06/12/20 2010-C1 A USD SSGN 2.98 12/06/20 B76V102 884458.0 886883.2 0.00301
SEQUOIA MTGE TST VAR 25/05/43 2013-5 A1 USD SEMT 0 05/25/43 B8W5JS9 905821.0 884199.75 0.0030
SHELLPOINT CO-ORIGINAT TST VAR 25/11/46 2016-1 1A10 USD SCOT 0 11/25/46 BDR71K1 851493.0 871280.4 0.00296
JP MORGAN MTGE TST VAR 25/08/35 2005-A5 2A2 USD JPMMT 0 08/25/35 B1RPWJ7 850476.0 866001.9 0.00294
FM FINANCIAL AUTOMOBILE LEASING 1.83% 20/12/19 2016-3 A3 USD GMALT 1.61 12/20/19 BD5Z0S8 861000.0 860898.2 0.00292
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE C USD SFAVE 0 01/05/43 BV9G3K6 960000.0 855086.4 0.0029
JP MORGAN MTGE TST VAR 25/12/46 2016-5 A1 USD JPMMT 0 12/25/46 BYP9MC5 834287.0 839464.1 0.00285
DISCOVER CARD EXECUTION NOTE 2.39% 15/07/24 2017-A2 A2 USD DCENT 2.39 07/15/24 BYWGCN0 818000.0 825440.3 0.0028
CREDIT SUISSE MTGE TST VAR 25/08/43 2013-7 A2 USD CSMC 0 08/25/43 BVXGSL8 814777.0 820079.4 0.00278
NCUA GUARANTEED NTS FRN 08/12/20 2010-R3 1A USD NGN 0 12/08/20 B7LFHY5 790951.0 795138.44 0.0027
NEW RESIDENTIAL MTGE LOAN TST 3.75% 25/05/54 2014-2A A3 USD NRZT 0 05/25/54 BRHYXJ3 774354.0 794635.3 0.0027
SLM STUDENT LOAN TST FRN 25/11/27 2011-2 A1 USD SLMA 0 11/25/27 B9GSLW9 775462.0 781244.8 0.00265
WAMU MTGE PASS-THRU CERT VAR 25/08/35 2005-AR7 A3 USD WAMU 0 08/25/35 B9LZKT5 766455.0 774707.5 0.00263
ENTERGY GULF STATES 6% 01/05/18 USD ETR 6 05/01/18 B526WF9 730000.0 767336.25 0.00261
JP MORGAN MTGE TST 3.5% 25/05/46 2016-1 A13 USD JPMMT 0 05/25/46 BYVG059 753592.0 764004.7 0.00259
AGATE BAY MTGE LOAN TST VAR 25/11/44 2014-3 B2 USD ABMT 0 11/25/44 BYXR1Y6 737518.0 758465.25 0.00258
MLCC MTGE INVESTORS FRN 25/09/37 2007-3 2A2 USD MLCC 0 09/25/37 B9M1832 766780.0 759343.1 0.00258
BMW VEHICLE LEASE TST 1.47% 20/09/19 2016-2 A3 USD BMWLT 1.43 09/20/19 BD0DS83 758000.0 756529.3 0.00257
CITIGROUP MTGE LOAN TST 3.75% 25/09/42 15-PS1 A1 USD CMLTI 0 09/25/42 BYNH254 725959.0 744288.25 0.00253
EVERBANK MTGE LOAN TST VAR 25/06/43 2013-2 A USD EVER 0 06/25/43 BBPJCZ7 727207.0 727968.4 0.00247
ENTERGY CORP 2.95% 01/09/26 USD ETR 2.95 09/01/26 BDHBW33 738000.0 721158.25 0.00245
TOYOTA AUTO RECEIVABLES OWNER 1.27% 15/05/19 2016 -D A2A USD TAOT 1.06 05/15/19 BD0DSD8 715759.0 715280.25 0.00243
JP MORGAN MTGE TST VAR 25/01/47 2017 -1 A3 USD JPMMT 0 01/25/47 BF0SHQ3 690606.0 708597.25 0.00241
JP MORGAN MTGE TST 6% 25/04/36 2006-S1 2A6 USD JPMMT 6 04/25/36 B9F3LP8 673853.0 701353.75 0.00238
SEQUOIA MTGE TST VAR 25/09/43 2013-11 B3 USD SEMT 0 09/25/43 BYZ2FD6 667617.0 683384.75 0.00232
SEQUOIA MTGE TST VAR 25/02/47 2017-1 B2 USD SEMT 0 02/25/47 BDH6Z06 688101.0 680317.06 0.00231
COUNTRYWIDE ALTER LOAN TST 6% 25/01/35 2004-28CB 3A1 USD CWALT 6 01/25/35 B6W1TQ1 670274.0 668182.4 0.00227
FHLMC 3% 01/02/43 FGLMC 30YEAR POOL Q15885 USD FG 3 02/01/43 BDX8YM1 656462.0 662794.1 0.00225
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 2A1 USD TMST 0 09/25/37 B649GG2 641494.0 641805.1 0.00218
WINWATER MTGE LOAN TST VAR 20/02/45 2015-2 B3 USD WIN 0 02/20/45 BD2P7F7 633701.0 640517.56 0.00218
SEQUOIA MTGE TST VAR 25/10/47 2017-CH1 A13 USD SEMT 0 10/25/47 BF2PGF4 625833.0 641772.6 0.00218
FNMA 4.5% 01/03/44 FNCL 29YEAR POOL AV8773 USD FN 4.5 03/01/44 BPT2TH1 597936.0 642753.06 0.00218
GSR MTGE LOAN TST 5.25% 25/07/35 2005-6F 1A6 USD GSR 5.25 07/25/35 B95R9M3 610111.0 639213.4 0.00217
WELLS FARGO MTGE BKD SEC 6% 25/08/36 A4 USD WFMBS 6 08/25/36 B1B5B18 612870.0 616678.8 0.00209
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE B USD SFAVE 0 01/05/43 BYN68X1 620000.0 609802.6 0.00207
CITIGROUP MTGE LOAN TST VAR 25/11/35 2005-11 A3 USD CMLTI 0 11/25/35 B1X2106 595335.0 597901.8 0.00203
SEQUOIA MTGE TST VAR 25/05/43 2013-6 A1 USD SEMT 0 05/25/43 BC3LYZ6 605959.0 593981.06 0.00202
9SLM STUDENT LOAN TST FRN 25/09/2043 2013-2 A USD SLMA 0 09/25/43 BBMT4L0 572287.0 573646.06 0.00195
INDA VAR 25/01/36 2005-AR2 3A1 USD INDA 0 01/25/36 B5ZX611 592180.0 558578.06 0.0019
JP MORGAN MTGE TST VAR 25/09/44 2014 -IVR3 3A1 USD JPMMT 0 09/25/44 BYPCQB1 557073.0 559054.7 0.0019
JP MORGAN MTGE TST 3% 25/03/43 2013-1 1A2 USD JPMMT 0 03/25/43 B9JS1V5 548124.0 550458.25 0.00187
EXXON MOBIL CORP 1.305% 06/03/18 USD XOM 1.305 03/06/18 BW9RV24 540000.0 540955.4 0.00184
JP MORGAN MTGE TST VAR 25/07/44 2014-IVR6 AM USD JPMMT 0 07/25/44 BTF8HH7 506138.0 507264.53 0.00172
UNIV CA-BABS 6.583% 15/05/49 MUNI USD UNVHGR 6.583 05/15/49 B8C1VQ9 350000.0 492848.97 0.00167
COUNTRYWIDE HOME LOANS 5.5% 25/10/35 A2 USD CWHL 5.5 10/25/35 B79G364 486903.0 479287.4 0.00163
FREMF MTGE TST VAR 25/10/45 2012 -K23 C USD FREMF 0 10/25/45 BYYDQZ9 461000.0 463056.34 0.00157
HONDA AUTO RECEIVABLES OWNER 1.01% 18/10/18 2016-3 A2 USD HAROT 1.01 10/18/18 BZ4CH38 462129.0 462071.6 0.00157
SEQUOIA MTGE TST VAR 25/04/43 2013-4 A2 USD SEMT 0 04/25/43 BCD76G9 467433.0 458174.25 0.00156
CITIGROUP MTGE LOAN TST VAR 01/01/35 2014-A A USD CMLTI 0 01/25/35 BK01BR6 430148.0 451917.28 0.00153
JP MORGAN MTGE TST VAR 25/07/35 2005 -A4 3A1 USD JPMMT 0 07/25/35 B94BSJ6 437495.0 446864.53 0.00152
BMW VEHICLE LEASE TST 1.40% 20/09/18 2015-2 A3 USD BMWLT 1.4 09/20/18 BYTRR20 427121.0 427279.9 0.00145
FORD CREDIT AUTO LEASE TST 2.17% 15/02/21 2017 -B A4 USD FORDL 2.17 02/15/21 BFFT998 371000.0 371155.3 0.00126
SLM STUDENT LOAN TST FRN 25/03/26 2011-1 A1 USD SLMA 0 03/25/26 B8DZ7H3 349453.0 350607.1 0.00119
GOLDMAN SACHS GRP 5.95% 18/01/18 USD GS 5.95 01/18/18 B2NP9H5 285000.0 292474.88 9.9E-4
SHERWIN-WILLIAMS 1.35% 15/12/17 USD SHW 1.35 12/15/17 B93PQP1 260000.0 261310.14 8.9E-4
WELLS FARGO MTGE BKD SEC 5.25% 26/12/36 2006-19 A4 USD WFMBS 5.25 12/26/36 B9M0K00 201740.0 202731.38 6.9E-4
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 3A1 USD TMST 0 09/25/37 B9M12T6 94225.0 95377.13 3.2E-4
Cash Cash -1.2715022E7 -1.2715022E7 -0.04317

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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