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Aberdeen Total Return Bond Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
NORWAY(KING OF) 1.75% 17/02/27 NOK NGB 1.75 02/17/27 BD8BY58 4.7253E7 5873543.5 0.02231
US TREASURY NTS 2.25% 15/08/27 USD T 2.25 08/15/27 BF53YJ5 5436400.0 5160511.5 0.0196
CITIGROUP 8.125% 15/07/39 USD C 8.125 07/15/39 B8G0DX3 3030000.0 4474057.5 0.01699
INTL FINANCE CORP 2.8% 15/08/22 MTN AUD IFC 2.8 08/15/22 BD82BM7 5444000.0 4153083.5 0.01577
US TREASURY N/B 2.75% 28/02/25 USD T 2.75 02/28/25 BYZMK08 3902800.0 3886504.5 0.01476
CONNECTICUT STREET GENERAL OBLIGATION 5.85% 15/03/2032 USD CTS 5.85 03/15/32 B2R0JK9 2880000.0 3374539.2 0.01282
US TREASURY N/B 4.5% 15/05/38 USD T 4.5 05/15/38 B3CJB24 2690000.0 3351934.2 0.01273
STANDARD CHARTERED 2.4% 08/09/19 144A USD STANLN 2.4 09/08/19 BQQP710 2977000.0 2959404.0 0.01124
GNMA 3% 20/09/46 G2SF 30YR POOL MA3936 USD G2 3 09/20/46 BFX17F8 3010468.0 2953120.8 0.01122
CITIBANK 1.85% 18/09/19 USD C 1.85 09/18/19 BF3FXJ6 2980000.0 2952109.2 0.01121
INTL BK RECON & DEV 3.375% 25/01/22 MTN NZD IBRD 3.375 01/25/22 BD81D17 4031000.0 2918686.5 0.01109
TSY INFL IX N/B 0.875% 15/02/47 INDX LKD USD TII 0.875 02/15/47 BF0SHC9 2836700.0 2910041.0 0.01105
FNMA 4% 01/11/44 FNCL 26YR POOL BM3560 USD FN 4 11/01/44 BFMHQ38 2801324.0 2896894.2 0.011
NORWAY(KINGDOM OF) 2% 26/04/28 NOK NGB 2 04/26/28 BG0WMQ7 2.1505E7 2700286.5 0.01026
FNMA 3.5% 01/06/46 FNCL 30YEAR POOL BC1145 USD FN 3.5 06/01/46 BF346R2 2687468.0 2683223.5 0.01019
FNMA 3% 01/03/47 FNCL 30YEAR POOL AS8934 USD FN 3 03/01/47 BYVHVW6 2703900.0 2627508.5 0.00998
FHLM 4.5% 01/07/42 FGLMC 30YR POOL G60914 USD FG 4.5 07/01/42 BDFB5R0 2421556.0 2558749.2 0.00972
EBAY 2.75% 30/01/23 USD EBAY 2.75 01/30/23 BD82MT1 2590000.0 2509598.2 0.00953
UNIV OF CALIFORNIA-H 6.548% 15/05/48 MUNI USD UNVHGR 6.548 05/15/48 B8N3JB5 1800000.0 2484456.5 0.00944
CVS HEALTH CORP 2.875% 01/06/26 USD CVS 2.875 06/01/26 BD72463 2600000.0 2408661.2 0.00915
FORD HLDGS 9.3% 01/03/30 USD F 9.3 03/01/30 B02FN14 1735000.0 2356389.5 0.00895
TORONTO-DOMINION BANK 1.9% 24/10/19 USD TD 1.9 10/24/19 BZ7M2F2 2220000.0 2190611.5 0.00832
FNMA 3.5% 01/02/48 FNCL 30YR POOL BH9283 USD FN 3.5 02/01/48 BF4J3J7 2172935.0 2182015.0 0.00829
APPLE 3.75% 13/11/47 USD AAPL 3.75 11/13/47 BF8QDG1 2291000.0 2183430.8 0.00829
LOS ANGELES 6.758% 01/07/34 MUNI USD LOSSCD 6.758 07/01/34 B63L7C2 1620000.0 2173735.0 0.00826
FNMA 3% 01/08/46 FNCL 30YR POOL AS7728 USD FN 3 08/01/46 BDT8SV2 2107778.0 2045234.9 0.00777
CANADIAN IMPERIAL BANK 2.1% 05/10/20 BKNT USD CM 2.1 10/05/20 BD9FRP0 2089000.0 2042377.0 0.00776
FHLM 3% 01/10/46 FGLMC 30YR POOL G60722 USD FG 3 10/01/46 BDD0TN3 2099240.0 2033837.0 0.00772
JPMORGAN CHASE & CO 4.005% FRN 23/04/29 USD JPM 4.005 04/23/29 BFZP554 2060000.0 2025969.9 0.0077
DIAGEO INVST CORP 7.45% 15/04/35 USD DGELN 7.45 04/15/35 2395997 1376000.0 1963521.9 0.00746
SANTANDER UK GRP HLDGS 3.571% 10/01/23 USD SANUK 3.571 01/10/23 BYYPN98 1960000.0 1943882.1 0.00738
FNMA 2.5% 01/10/32 FNCI 15YR POOL CA0587 USD FN 2.5 10/01/32 BFX2W12 1969192.0 1921811.6 0.0073
SKANDINAVISKA ENSKILDA 2.625% 15/03/21 USD SEB 2.625 03/15/21 BZ58D04 1938000.0 1911214.2 0.00726
JPMORGAN CHASE & CO 4.35% 15/08/21 USD JPM 4.35 08/15/21 B4KLND4 1810000.0 1888052.4 0.00717
ANHEUSER-BUSCH INBEV WOR 8.2% 15/01/39 USD ABIBB 8.2 01/15/39 B46LC31 1200000.0 1785408.5 0.00678
US TREASURY N/B 2.5% 31/03/23 USD T 2.5 03/31/23 BYZNTG0 1767300.0 1747605.0 0.00664
CAP ONE MULTI-ASSET EXECUTION FRN 15/07/27 2017-A5 A5 USD COMET 0 07/15/27 BYZM9T0 1729000.0 1744936.6 0.00663
ENEL FINANCE INTL 3.625% 25/05/27 144A USD ENELIM 3.625 05/25/27 BD3VQ80 1800000.0 1731426.0 0.00658
FNMA 3% 01/01/30 FNCI 15YR POOL AX7598 USD FN 3 01/01/30 BDZQT28 1714884.0 1708358.0 0.00649
AMERICAN EXPRESS CO 3.4% 27/02/23 USD AXP 3.4 02/27/23 BDR5VS3 1706000.0 1704761.4 0.00648
CITIZENS BANK NA/RI 2.25% 30/10/20 USD CFG 2.25 10/30/20 BF38WT8 1748000.0 1706420.4 0.00648
FREDDIE MAC - STACR FRN 25/04/29 2016 HQA4 M2 USD STACR 0 04/25/29 BD5GJL7 1635000.0 1661302.4 0.00631
BANK OF AMER CORP 3.593% FRN 21/07/28 GMTN USD BAC 3.593 07/21/28 BF8F0V2 1721000.0 1658590.6 0.0063
QUEST DIAGNOSTICS 3.45% 01/06/26 USD DGX 3.45 06/01/26 BYQ6DV1 1680000.0 1637519.5 0.00622
FHLM 3% 01/02/32 FGCI 15YR POOL G16136 USD FG 3 02/01/32 BYX2XD4 1640364.0 1633262.6 0.0062
SOUTH AFRICA (REP OF) 10.5% 21/12/26 R186 ZAR SAGB 10.5 12/21/26 6148788 1.673E7 1580344.2 0.0060
CITIZENS FINANCIAL GRP 5.158% FRN 29/06/23 USD CFG 5.158 06/29/23 BD57954 1540000.0 1573917.5 0.00598
SHIRE ACQ INV IRELAND DA 1.9% 23/09/19 USD SHPLN 1.9 09/23/19 BYVWGM6 1593000.0 1568595.4 0.00596
QUEST DIAGNOSTIC 2.7% 01/04/19 USD DGX 2.7 04/01/19 BKRW1K5 1554000.0 1557798.8 0.00592
SOUTH AFRICA (REP OF) 8.5% 31/01/37 2037 ZAR SAGB 8.5 01/31/37 BFDTGL1 1.972E7 1547196.9 0.00588
THAILAND (KING OF) 3.65% 20/06/31 THB THAIGB 3.65 06/20/31 B600261 4.445E7 1544975.5 0.00587
THAILAND (KING OF) 3.4% 17/06/36 THB THAIGB 3.4 06/17/36 BD4DR48 4.588E7 1535275.9 0.00583
SEQUOIA MORTGAGE TRU 3.5% 01/05/48 2018 5 A4 USD SEMT 0 05/25/48 BYVYY51 1542000.0 1529396.8 0.00581
USA TREASURY BDS 2.75% 15/11/47 USD T 2.75 11/15/47 BF92XY6 1583500.0 1497909.4 0.00569
MALAYSIA (GOVT OF) 3.948% 14/04/22 317 MYR MGII 3.948 04/14/22 BYQ96S8 5847000.0 1497449.8 0.00569
DAIMLER TRUCKS RETAIL TST 3.03% 15/11/24 2018 1 A4 USD DTRT 3.03 11/15/24 BF42QL9 1493000.0 1492858.0 0.00567
PROGRESS ENERGY 7.05% 15/03/19 USD DUK 7.05 03/15/19 B65YB05 1427000.0 1491637.1 0.00567
MALAYSIAN (GOVT OF) 4.762% 07/04/37 317 MYR MGS 4.762 04/07/37 BYQJ0V9 5810000.0 1486920.8 0.00565
FHLM 2.5% 01/11/31 FGCI 15YR POOL G16000 USD FG 2.5 11/01/31 BZ1CFC6 1513238.0 1475449.0 0.0056
CITIBANK CREDIT CARD ISSUANCE 1.75% 19/11/21 2016 A1 A1 USD CCCIT 1.75 11/19/21 BG0V3L6 1482000.0 1471381.9 0.00559
WF-RBS COMMERCIAL MTGE TST 3.241% 15/12/45 2012 -C10 AS USD WFRBS 3.241 12/15/45 BZ981P1 1496000.0 1470350.2 0.00558
JOHN DEERE OWNER TST 1.82% 15/10/21 2017 B A3 USD JDOT 1.82 10/15/21 BF42BZ8 1490000.0 1467024.9 0.00557
SVENSKA HANDELSBANKEN 2.45% 30/03/21 BKNT USD SHBASS 2.45 03/30/21 BD2MQG2 1477000.0 1447214.4 0.0055
MORGAN STANLEY CAP I TST 3.244% 15/03/45 2012-C4 A4 USD MSC 3.244 03/15/45 B7V9BZ6 1444000.0 1442190.2 0.00548
DISCOVER CARD EXECUTION NOTE T 1.39% 15/03/22 2016 A4 A4 USD DCENT 1.39 03/15/22 BD91DW7 1465000.0 1440305.1 0.00547
ACTIVISION BLIZZARD 6.125% 15/09/23 144A USD ATVI 6.125 09/15/23 BDW7BM8 1364000.0 1430798.4 0.00544
TSY INFL IX N/B 0.375% 15/07/27 INDX LKD USD TII 0.375 07/15/27 BYZ6DQ7 1444500.0 1427732.1 0.00542
GOLDEN CREDIT CARD TST FRN 15/07/24 2017-4A A USD GCCT 0 07/15/24 BF47W38 1418000.0 1423046.2 0.0054
MALAYSIAN (GOVT OF) 3.899% 16/11/27 417 MYR MGS 3.899 11/16/27 BYQN8M8 5570000.0 1418765.2 0.00539
CREDIT SUISSE MTGE TST VAR 25/10/44 2014-WIN2 B1 USD CSMC 0 10/25/44 BF95691 1386108.0 1404592.0 0.00533
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/27 144A USD BHF 3.7 06/22/27 BF382S7 1515000.0 1394429.2 0.0053
PA ST TXB B 2ND SER 5.35% 01/05/30 MUNI USD PAS 5.35 05/01/30 B53TKH5 1300000.0 1387776.0 0.00527
WF-RBS COMMERCIAL MTGE TST 3.388% 15/11/45 2012-C9 AS USD WFRBS 3.388 11/15/45 B8GHN89 1391000.0 1385078.0 0.00526
GS MTGE SEC TST 3.311% 05/06/31 2012-SHOP B USD GSMS 3.311 06/05/31 B92RCG1 1363000.0 1368843.2 0.0052
STRUCTURED AGENCY CREDIT RISK FRN 25/12/28 2016 -DNA3 M2 USD STACR 0 12/25/28 BDHLC77 1342000.0 1366043.0 0.00519
GSCCRE COMMERCIAL MTGE TST FRN 15/08/32 2015 -HULA B USD GSCR 0 08/15/32 BYXW226 1340000.0 1349613.0 0.00513
GS MTGE SEC TST VAR 10/09/37 2017 -375H B USD GSMS 0 09/10/37 BDZV2S0 1375000.0 1336795.2 0.00508
MORGAN STANLEY CAPIT FRN 15/11/34 2017 CLS A USD MSC 0 11/15/34 BDG2CQ0 1331000.0 1334711.5 0.00507
FHLM 3.5% 01/05/46 FGLMC 30YR POOL G08706 USD FG 3.5 05/01/46 BYY8QH6 1320223.0 1319532.6 0.00501
GENERAL MOTORS CO 5% 01/04/35 USD GM 5 04/01/35 BSJX2S7 1350000.0 1320188.1 0.00501
FHLM 3% 01/12/46 FGLMC 30YR POOL V82781 USD FG 3 12/01/46 BFMZ438 1359063.0 1316351.8 0.0050
SEMPRA ENERGY 2.4% 01/02/20 USD SRE 2.4 02/01/20 BZ5ZP43 1320000.0 1313581.8 0.00499
NEW RESIDENTIAL MTGE LOAN TST VAR 25/02/57 2017-1A A1 USD NRZT 0 02/25/57 BF0BFR9 1281103.0 1303089.8 0.00495
MORGAN STANTLEY 3.591% FRN 22/07/28 USD MS 3.591 07/22/28 BZ9P8W8 1350000.0 1298275.8 0.00493
CNH EQUIPMENT TST 1.89% 15/04/22 2015 -B A4 USD CNH 1.89 04/15/22 BDVLLZ4 1300000.0 1292559.9 0.00491
CONNECTICUT AVENUE SEC FRN 25/02/30 2017 -C06 2M1 USD CAS 0 02/25/30 BD9G645 1288101.0 1290211.8 0.0049
ELECTRONIC ARTS 3.7% 01/03/21 USD EA 3.7 03/01/21 BYXB6B0 1265000.0 1287077.6 0.00489
CAESARS PALACE LAS V 3.531000% 15/10/34 2017 VICI A USD CZR 3.531 10/15/34 BDBS348 1271000.0 1280918.0 0.00487
FNMA 4% 01/02/47 FNCL 30YR POOL AS8823 USD FN 4 02/01/47 BYXZJB3 1244278.0 1273385.5 0.00484
HOLLYFRONTIER CORP 5.875% 01/04/26 USD HFC 5.875 04/01/26 BYZJBS4 1176000.0 1265493.4 0.00481
USA TREASURY NTS 2% 30/06/24 USD T 2 06/30/24 BF1TTF8 1320000.0 1264139.0 0.0048
BANK OF AMER CORP 3.824 % FRN 20/01/28 MTN USD BAC 3.824 01/20/28 BYM4WN4 1276000.0 1258822.4 0.00478
AMER EXPRESS CREDIT ACCOUNT MAST 1.93% 15/09/22 2017-1 A USD AMXCA 1.93 09/15/22 BYWPK77 1252000.0 1234050.9 0.00469
HILTON USA TST 4.122238% 05/11/35 2016 -SFP C USD HILT 4.12224 11/05/35 BD0NJH9 1229000.0 1228388.5 0.00467
WELLS FARGO COMMERCIAL MT 3.571% 15/09/58 2015 -LC22 ASB USD WFCM 3.571 09/15/58 BYQCYH2 1210000.0 1223219.2 0.00465
SYMANTEC CORP 5% 15/04/25 144A USD SYMC 5 04/15/25 BYXT818 1202000.0 1213184.9 0.00461
CITIBANK CREDIT CARD ISSUANCE 2.88% 23/01/23 2014-A1 A1 USD CCCIT 2.88 01/23/23 BJ4XHF1 1204000.0 1212685.5 0.00461
COMCAST CORP 3.999% 11/01/49 WI USD CMCSA 3.999 11/01/49 BFW31L9 1275000.0 1202618.9 0.00457
MCDONALD'S CORP 3.25% 10/06/24 MTN USD MCD 3.25 06/10/24 BN80PS5 1201000.0 1195217.4 0.00454
BANCO SANTANDER 3.5% 11/04/22 USD SANTAN 3.5 04/11/22 BDG0ZH6 1200000.0 1188697.8 0.00452
FLAGSTAR MORTGAGE TR 3.5% 01/03/48 2018 1 A3 USD FSMT 0 03/25/48 BD966C3 1201178.0 1184177.2 0.0045
STRUCTURED AGENCY CREDIT RISK FRN 25/10/27 2015 -DNA1 M2 USD STACR 0 10/25/27 BWX7Y76 1160000.0 1184596.8 0.0045
FNMA 3% 01/11/46 30YR POOL BC9003 USD FN 3 11/01/46 BYZNF40 1216821.0 1179074.1 0.00448
AMER EXPRESS CO 2.2% 30/10/20 USD AXP 2.2 10/30/20 BYWG4X4 1204000.0 1178432.0 0.00448
AMAZON.COM 4.05% 22/08/47 144A USD AMZN 4.05 08/22/47 BD5KBP7 1170000.0 1171347.2 0.00445
WELLS FARGO COMMERCIAL MTGE 3.4% 15/06/48 2015 C29 ASB USD WFCM 3.4 06/15/48 BYP4394 1160000.0 1165525.2 0.00443
AT&T 3.4% 15/05/25 USD T 3.4 05/15/25 BX2KBD8 1199000.0 1162409.2 0.00441
FHLM 4% 01/06/46 FGLMC 30YR POOL Q41087 USD FG 4 06/01/46 BD3GJH5 1126134.0 1156457.8 0.00439
FNMA FRN 01/06/47 FNARM 30YR POOL BM1367 USD FN 0 06/01/47 BYZD711 1152951.0 1152059.0 0.00438
FHLM 4% 01/03/42 FGLMC 30YR POOL Q06999 USD FG 4 03/01/42 BYYWSM7 1116920.0 1152282.1 0.00438
FHLM 4.5% 01/04/47 FGLMC 30YR POOL V83156 USD FG 4.5 04/01/47 BYZ90J8 1094799.0 1145251.4 0.00435
BMW VEHICLE LEASE TST 2.07% 20/10/20 2017 2 A3 USD BMWLT 2.07 10/20/20 BFX16Z1 1148000.0 1137397.6 0.00432
KKR GRP FINANCE CO III 5.125% 01/06/44 144A USD KKR 5.125 06/01/44 BMSSMK3 1101000.0 1131459.4 0.0043
SYCHRONY CREDIT CARD MASTER NOTE 2.37% 15/03/23 2015-1 A USD SYNCT 2.37 03/15/23 BWBVVN5 1140000.0 1130242.1 0.00429
AMER INTL GRP 6.25% 01/05/36 USD AIG 6.25 05/01/36 B1CYG08 930000.0 1119495.0 0.00425
PA TXB-B-BAB 4.65% 15/02/26 MUNI USD PAS 4.65 02/15/26 B3MKVL6 1050000.0 1114582.0 0.00423
FNMA 4% 01/07/46 FNCL 30YEAR POOL AS7600 USD FN 4 07/01/46 BDRKH02 1067848.0 1092633.8 0.00415
GLENCORE FUNDING 4.125% 30/05/23 144A USD GLENLN 4.125 05/30/23 BB18C25 1070000.0 1085765.0 0.00412
AMERICAN EXPRESS CRE 2.04% 15/05/23 2017 6 A USD AMXCA 2.04 05/15/23 BF7L6H9 1102000.0 1081440.4 0.00411
JP MORGAN MTGE TST 3.5% 25/05/47 2017 -2 A5 USD JPMMT 0 05/25/47 BF2MTD4 1074958.0 1069957.9 0.00406
CHASE ISSUANCE TST 1.27% 15/07/21 2016 -A5 A5 USD CHAIT 1.27 07/15/21 BD4GYL3 1076000.0 1059157.5 0.00402
MORGAN STANLEY BAML TST 3.859000% 15/11/26 2017 -C34 USD MSBAM 3.859 11/15/52 BZ4CHG1 1055625.0 1057467.9 0.00402
GOLDMAN SACHS GRP 4.25% 21/10/25 USD GS 4.25 10/21/25 BYNMJP8 1060000.0 1051848.6 0.00399
ROYAL BANK OF CANADA 2.15% 26/10/20 USD RY 2.15 10/26/20 BF2JLR3 1070000.0 1046510.94 0.00398
COMM MTGE TST 3.55% 10/02/49 2016 DC2 ASB USD COMM 3.55 02/10/49 BFMYX72 1031000.0 1041590.75 0.00396
SEQUOIA MTGE TST VAR 25/02/47 2017-1 A4 USD SEMT 0 02/25/47 BZ7PD70 1040962.0 1042377.94 0.00396
FLAGSTAR MORTGAGE TR 4.15590% 25/10/47 2017 2 B2 USD FSMT 0 10/25/47 BF92RQ6 1052616.0 1034151.94 0.00393
CNH EQUIPMENT TST 2.07% 16/05/22 2017-A A3 USD CNH 2.07 05/16/22 BDVLK79 1045000.0 1033083.94 0.00392
GS MTGE SEC TST 3.302439% 10/05/34 2017-GPTX C USD GSMS 3.30244 05/10/34 BD3F9J4 1045000.0 1024058.1 0.00389
FREDDIE MAC - STACR FRN 25/03/30 2017 DNA3 M1 USD STACR 0 03/25/30 BYWYRT5 1012411.0 1015829.7 0.00386
MOLSON COORS BREWING 1.9% 15/03/19 WI USD TAP 1.9 03/15/19 BFNXGM4 1019000.0 1014146.8 0.00385
COMM MTGE TST 3.142% 10/02/48 2015 DC1 ASB USD COMM 3.142 02/10/48 BYQ0J37 1000000.0 999056.4 0.0038
DOMINION RESOURCES 1.875% 15/01/19 A USD D 1.875 01/15/19 BYW0GB8 1000000.0 999369.8 0.0038
FORD CREDIT FLOORPLAN MASTER A 2.07% 15/05/22 2017-1 A1 USD FORDF 2.07 05/15/22 BF2N7Y4 1012000.0 995573.06 0.00378
BANCO SANTANDER 4.379% 12/04/28 USD SANTAN 4.379 04/12/28 BD85LP9 1000000.0 994629.1 0.00378
FNMA 4.5% 01/01/47 FNCL 31YR POOL MA2872 USD FN 4.5 01/01/47 BYWYTW2 950902.0 995742.3 0.00378
USA TREASURY NTS 2.25% 15/02/21 USD T 2.25 02/15/21 BG0D0C2 989800.0 985076.75 0.00374
FREMF MTGE TST VAR 25/07/45 2012 -K21 C USD FREMF 0 07/25/45 BD93R09 996583.0 981296.8 0.00373
STRUCTURED ASSET SEC CO 4.75% 25/10/34 2004-18H A5 USD SASC 4.75 10/25/34 B9M0D67 937372.0 967855.2 0.00368
VULCAN MATERIALS CO 4.7% 01/03/48 144A USD VMC 4.7 03/01/48 BFZYRR7 980000.0 957303.0 0.00364
FHLM 4% 01/03/47 FGLMC 30YR POOL Q46801 USD FG 4 03/01/47 BF027S7 930507.0 955731.2 0.00363
NEW RESIDENTIAL MTGE LOAN TST 4% 25/03/57 2017-2A A3 USD NRZT 0 03/25/57 BF20LC1 920987.0 936815.06 0.00356
CREDIT SUISSE MTGE TST VAR 25/08/43 2013-7 A11 USD CSMC 0 08/25/43 BLDZCL3 945961.0 936711.6 0.00356
FHLM 3.5% 01/03/46 FGLMC 30YR POOL G08698 USD FG 3.5 03/01/46 BD9F6L9 927617.0 927705.3 0.00352
PHHMC MTGE PASS-THRU CERT 6% 25/05/38 2008-CIM1 21A1 USD PHHMC 6 05/25/38 BH5MG12 898390.0 926977.8 0.00352
JP MORGAN MTGE TST VAR 25/03/43 2013-1 B1 USD JPMMT 0 03/25/43 B96TFP3 913511.0 915821.8 0.00348
SIGMA FINANCE 4.875% 27/03/28 144A USD SIGMA 4.875 03/27/28 BFWMBH2 924000.0 912555.5 0.00347
FNMA 4.5% 01/09/46 FNCL 30YEAR POOL BM1248 USD FN 4.5 09/01/46 BYZ8VY7 859971.0 908239.7 0.00345
FORD CREDIT AUTO LEASE TST 2.17% 15/02/21 2017 -B A4 USD FORDL 2.17 02/15/21 BFFT998 915000.0 904828.75 0.00344
SEQUOIA MTGE TST VAR 25/12/47 2017-CH2 A13 USD SEMT 0 12/25/47 BDGHZC2 902867.0 906364.5 0.00344
BROADCOM CORP/ CAYMN FI 3% 15/01/22 WI USD AVGO 3 01/15/22 BFWRF86 906000.0 892067.4 0.00339
USA TREASURY NTS 2.25% NTS 15/11/27 USD T 2.25 11/15/27 BF92XX5 929900.0 886591.6 0.00337
DOMINION RESOURCES 1.6% 15/08/19 B USD D 1.6 08/15/19 BDBYBX1 893000.0 880250.44 0.00334
FNMA 3.5% 01/06/45 FNCL 30YR POOL AL7046 USD FN 3.5 06/01/45 BDFK0Z0 878360.0 878583.4 0.00334
COMM MTGE TST FRN 13/02/32 2014 -TWC B USD COMM 0 02/13/32 BLMQF96 870000.0 873569.5 0.00332
BAKER HUGHES CO 4.08% 15/12/47 WI USD BHI 4.08 12/15/47 BG0PVG9 935000.0 874975.5 0.00332
CVS HEALTH CORP 4.1% 25/03/25 USD CVS 4.1 03/25/25 BF4JKP2 858000.0 861268.75 0.00327
FNMA 4% 01/06/43 FNCL 30YEAR POOL AB9587 USD FN 4 06/01/43 BH58438 835903.0 860553.44 0.00327
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE C USD SFAVE 0 01/05/43 BV9G3K6 960000.0 858549.06 0.00326
USA TREASURY NTS 2.625% 28/02/23 USD T 2.625 02/28/23 BYZMJZ6 857900.0 855729.1 0.00325
FNMA 4% 01/11/43 FNCL 30YEAR POOL AV1419 USD FN 4 11/01/43 BYQBDZ0 830034.0 852261.7 0.00324
MPLX LP 4.7% 15/04/48 USD MPLX 4.7 04/15/48 BF2PNJ7 870000.0 836033.56 0.00317
AGATE BAY MTGE LOAN TST VAR 25/08/46 2016-3 A5 USD ABMT 0 08/25/46 BDGRVK2 833884.0 833645.44 0.00317
FORD CREDIT AUTO OWNER TST/FORD 3.19% 15/07/31 2018 -1 A USD FORDR 3.19 07/15/31 BG06W03 846000.0 833365.56 0.00316
LINCOLN NATL CORP 3.8% 01/03/28 USD LNC 3.8 03/01/28 BFWZ881 841000.0 826434.6 0.00314
GS MTGE SEC TST 2.855546% 10/05/34 2017-GPTX A USD GSMS 2.85555 05/10/34 BD3FH56 835714.0 822135.94 0.00312
CHARTER COMM OPT CAP 5.75% 01/04/48 USD CHTR 5.75 04/01/48 BFY3BX9 812000.0 810005.44 0.00308
NEVADA POWER CO 6.65% 01/04/36 N MTN USD BRKHEC 6.65 04/01/36 B1G2SS0 600000.0 792775.3 0.00301
TESLA AUTO LEASE TST 3.300000% 20/05/20 2018 A D USD TESLA 3.3 05/20/20 BFYV9Y0 782000.0 779184.5 0.00296
SEMPRA ENERGY 9.8% 15/02/2019 USD SRE 9.8 02/15/19 B3FMKB2 723000.0 774906.6 0.00294
VOLVO FINANCIAL EQUIPMENT 1.67% 18/02/20 2016-1A A3 USD VFET 1.67 02/18/20 BD9WQH6 776408.0 774219.5 0.00294
ENTERGY GULF STATES 6% 01/05/18 USD ETR 6 05/01/18 B526WF9 730000.0 751900.0 0.00286
JP MORGAN MTGE TST VAR 25/08/35 2005-A5 2A2 USD JPMMT 0 08/25/35 B1RPWJ7 707781.0 736079.9 0.0028
AGATE BAY MTGE LOAN TST VAR 25/11/44 2014-3 B2 USD ABMT 0 11/25/44 BYXR1Y6 729157.0 726138.75 0.00276
JP MORGAN MTGE TST 6% 25/04/36 2006-S1 2A6 USD JPMMT 6 04/25/36 B9F3LP8 667596.0 717105.25 0.00272
GENERAL MILLS 5.65% 15/02/19 USD GIS 5.65 02/15/19 B4SYWL6 686000.0 709388.0 0.00269
WAMU MTGE PASS-THRU CERT VAR 25/08/35 2005-AR7 A3 USD WAMU 0 08/25/35 B9LZKT5 687286.0 695759.1 0.00264
JP MORGAN MTGE TST VAR 25/12/46 2016-5 A1 USD JPMMT 0 12/25/46 BYP9MC5 698537.0 693059.44 0.00263
JP MORGAN MTGE TST 3.5% 25/05/46 2016-1 A13 USD JPMMT 0 05/25/46 BYVG059 700010.0 686274.44 0.00261
SLM STUDENT LOAN TST FRN 25/11/27 2011-2 A1 USD SLMA 0 11/25/27 B9GSLW9 677254.0 681443.0 0.00259
NEW RESIDENTIAL MTGE LOAN TST 3.75% 25/05/54 2014-2A A3 USD NRZT 0 05/25/54 BRHYXJ3 662092.0 667908.3 0.00254
SEQUOIA MTGE TST VAR 25/02/47 2017-1 B2 USD SEMT 0 02/25/47 BDH6Z06 679925.0 663339.94 0.00252
SEQUOIA MTGE TST VAR 25/09/43 2013-11 B3 USD SEMT 0 09/25/43 BYZ2FD6 656707.0 648562.8 0.00246
FHLMC 5% 01/10/41 FGLMC 28YEAR POOL G07206 USD FG 5 10/01/41 BH0WNC7 598249.0 643763.1 0.00244
STRYKER CORP 2% 08/03/19 USD SYK 2 03/08/19 BDGSTL2 626000.0 624626.8 0.00237
WINWATER MTGE LOAN TST VAR 20/02/45 2015-2 B3 USD WIN 0 02/20/45 BD2P7F7 626254.0 617135.5 0.00234
UNIV CA-BABS 6.583% 15/05/49 MUNI USD UNVHGR 6.583 05/15/49 B8C1VQ9 440000.0 606298.0 0.0023
SEQUOIA MTGE TST VAR 25/08/47 2017-CH1 A13 USD SEMT 0 08/25/47 BF2PGF4 595833.0 598192.6 0.00227
CITIGROUP MTGE LOAN TST 3.75% 25/09/42 15-PS1 A1 USD CMLTI 0 09/25/42 BYNH254 585089.0 589947.56 0.00224
ELECTRICITE DE FRANCE 6.5% 26/01/19 144A USD EDF 6.5 01/26/19 B3L9B47 542000.0 566134.6 0.00215
US TREASURY N/B 2.75% 15/08/47 USD T 2.75 08/15/47 BF53YK6 598600.0 562201.25 0.00213
GSR MTGE LOAN TST 5.25% 25/07/35 2005-6F 1A6 USD GSR 5.25 07/25/35 B95R9M3 526960.0 557624.2 0.00212
ALLY AUTO RECEIVABLES TST 1.35% 15/05/20 2016 -2 A3 USD ALLYA 1.35 05/15/20 BYY7LM3 553258.0 551174.5 0.00209
9SLM STUDENT LOAN TST FRN 25/09/2043 2013-2 A USD SLMA 0 09/25/43 BBMT4L0 532314.0 534731.25 0.00203
INDA VAR 25/01/36 2005-AR2 3A1 USD INDA 0 01/25/36 B5ZX611 568735.0 532390.9 0.00202
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 2A1 USD TMST 0 09/25/37 B649GG2 528290.0 529781.2 0.00201
WELLS FARGO MTGE BKD SEC 6% 25/08/36 A4 USD WFMBS 6 08/25/36 B1B5B18 523519.0 527650.06 0.0020
JP MORGAN MTGE TST VAR 25/09/44 2014 -IVR3 3A1 USD JPMMT 0 09/25/44 BYPCQB1 534942.0 525991.75 0.0020
CITIGROUP MTGE LOAN TST VAR 25/11/35 2005-11 A3 USD CMLTI 0 11/25/35 B1X2106 510696.0 514250.38 0.00195
PSEG POWER 5.125% 15/04/20 USD PEG 5.125 04/15/20 B45YD72 480000.0 497994.62 0.00189
ROCKWELL COLLINS 1.95% 15/07/19 USD COL 1.95 07/15/19 BD8Q5Q1 489000.0 485636.0 0.00184
KANSAS CITY POWER 4.2% 15/03/48 USD GXP 4.2 03/15/48 BDVLN03 480000.0 481653.12 0.00183
FEDEX CORP 8% 15/01/19 USD FDX 8 01/15/19 B3L59N0 450000.0 477010.6 0.00181
FREMF MTGE TST VAR 25/10/45 2012 -K23 C USD FREMF 0 10/25/45 BYYDQZ9 488000.0 472950.06 0.0018
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE B USD SFAVE 0 01/05/43 BYN68X1 490000.0 468559.66 0.00178
JP MORGAN MTGE TST VAR 25/07/44 2014-IVR6 AM USD JPMMT 0 07/25/44 BTF8HH7 445084.0 443868.62 0.00169
SHELLPOINT CO-ORIGINAT TST VAR 25/11/46 2016-1 1A10 USD SCOT 0 11/25/46 BDR71K1 433224.0 431583.88 0.00164
COUNTRYWIDE HOME LOANS 5.5% 25/10/35 A2 USD CWHL 5.5 10/25/35 B79G364 438427.0 423383.78 0.00161
DUKE ENERGY CORP 2.1% 15/06/18 USD DUK 2.1 06/15/18 BBHV693 422000.0 425124.22 0.00161
JP MORGAN MTGE TST VAR 25/07/35 2005 -A4 3A1 USD JPMMT 0 07/25/35 B94BSJ6 350171.0 358579.9 0.00136
HONDA AUTO RECEIVABLES OWNER TS 1.24% 18/04/19 2016 4 A2 USD HAROT 1.04 04/18/19 BYNJG47 339063.0 338654.88 0.00129
NBCUNIVERSAL ENTERPRISE 1.974% 15/04/19 USD CMCSA 1.974 04/15/19 B94SHL2 324000.0 322002.8 0.00122
BEMIS CO 6.8% 01/08/19 USD BMS 6.8 08/01/19 B3NP3L4 274000.0 290711.4 0.0011
SLM STUDENT LOAN TST FRN 25/03/26 2011-1 A1 USD SLMA 0 03/25/26 B8DZ7H3 283661.0 284665.12 0.00108
TOYOTA AUTO RECEIVABLES OWNER 1.27% 15/05/19 2016 -D A2A USD TAOT 1.06 05/15/19 BD0DSD8 193979.0 193821.64 7.4E-4
EDISON INTL 2.125% 15/04/20 USD EIX 2.125 04/15/20 BD0XK54 188000.0 184581.6 7.0E-4
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 3A1 USD TMST 0 09/25/37 B9M12T6 80305.0 81383.6 3.1E-4
FHLMC 3% 01/02/43 FGLMC 30YEAR POOL Q15885 USD FG 3 02/01/43 BDX8YM1 0.0 1344.18 0.0
JP MORGAN MTGE TST VAR 25/01/47 2017 -1 A3 USD JPMMT 0 01/25/47 BF0SHQ3 52.0 51.88 0.0
Cash Cash -2.0170054E7 -2.0170054E7 -0.07661

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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