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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 5436400.0 5221046.0 0.02022
CITIGROUP 8.125% 15/07/39 USD C 8.125 07/15/39 B8G0DX3 3030000.0 4388151.5 0.017
INTL FINANCE CORP 2.8% 15/08/22 MTN AUD IFC 2.8 08/15/22 BD82BM7 5444000.0 4101993.2 0.01589
CONNECTICUT STREET GENERAL OBLIGATION 5.85% 15/03/2032 USD CTS 5.85 03/15/32 B2R0JK9 2880000.0 3378571.2 0.01309
US TREASURY N/B 4.5% 15/05/38 USD T 4.5 05/15/38 B3CJB24 2690000.0 3350797.5 0.01298
FNMA 3.5% 01/12/47 FNCL 30YR POOL BM3327 USD FN 3.5 12/01/47 BFMJ054 2976488.0 2989775.0 0.01158
STANDARD CHARTERED 2.4% 08/09/19 144A USD STANLN 2.4 09/08/19 BQQP710 2977000.0 2972010.5 0.01151
CITIBANK 1.85% 18/09/19 USD C 1.85 09/18/19 BF3FXJ6 2980000.0 2960879.0 0.01147
TSY INFL IX N/B 0.875% 15/02/47 INDX LKD USD TII 0.875 02/15/47 BF0SHC9 2836700.0 2957581.0 0.01146
NORWAY(KING OF) 1.75% 17/02/27 NOK NGB 1.75 02/17/27 BD8BY58 2.3347E7 2898613.8 0.01123
TSY INFL IX N/B 0.5% 15/01/28 INDX LKD USD TII 0.5 01/15/28 BFWMB38 2880000.0 2869374.0 0.01111
INTL BK RECON & DEV 3.375% 25/01/22 MTN NZD IBRD 3.375 01/25/22 BD81D17 4031000.0 2838076.2 0.01099
FNMA 3% 01/10/46 FNCL 30YR POOL AS8074 USD FN 3 10/01/46 BF4JRR3 2800851.0 2725222.0 0.01056
FNMA 4% 01/11/44 FNCL 26YR POOL BM3560 USD FN 4 11/01/44 BFMHQ38 2620320.0 2717288.0 0.01052
JPMORGAN CHASE & CO 4.005% FRN 23/04/29 USD JPM 4.005 04/23/29 BFZP554 2640000.0 2627909.2 0.01018
FNMA 3% 01/03/47 FNCL 30YEAR POOL AS8934 USD FN 3 03/01/47 BYVHVW6 2666142.0 2603411.8 0.01008
FNMA 3.5% 01/01/48 FNCL 30YR POOL BJ3609 USD FN 3.5 01/01/48 BFYFL79 2583145.0 2589471.5 0.01003
US TREASURY N/B 2.75% 28/02/25 USD T 2.75 02/28/25 BYZMK08 2430800.0 2444834.5 0.00947
UNIV OF CALIFORNIA-H 6.548% 15/05/48 MUNI USD UNVHGR 6.548 05/15/48 B8N3JB5 1800000.0 2442099.5 0.00946
FNMA 3.5% 01/06/46 FNCL 30YEAR POOL BC1145 USD FN 3.5 06/01/46 BF346R2 2401271.0 2404920.2 0.00931
CVS HEALTH CORP 2.875% 01/06/26 USD CVS 2.875 06/01/26 BD72463 2600000.0 2377033.0 0.00921
FHLM 4.5% 01/07/42 FGLMC 30YR POOL G60914 USD FG 4.5 07/01/42 BDFB5R0 2218277.0 2342095.2 0.00907
USA TREASURY NTS 2.75% NTS 30/04/2023 USD T 2.75 04/30/23 BFXTNR6 2306800.0 2320010.8 0.00899
FORD HLDGS 9.3% 01/03/30 USD F 9.3 03/01/30 B02FN14 1735000.0 2316001.5 0.00897
BANK OF AMER CORP 3.593% FRN 21/07/28 GMTN USD BAC 3.593 07/21/28 BF8F0V2 2330000.0 2264287.2 0.00877
AMERICAN EXPRESS CO 3.4% 27/02/23 USD AXP 3.4 02/27/23 BDR5VS3 2260000.0 2262614.0 0.00876
LOS ANGELES 6.758% 01/07/34 MUNI USD LOSSCD 6.758 07/01/34 B63L7C2 1620000.0 2201563.8 0.00853
APPLE 3.75% 13/11/47 USD AAPL 3.75 11/13/47 BF8QDG1 2291000.0 2168745.5 0.0084
FNMA 3.5% 01/02/48 FNCL 30YR POOL BH9283 USD FN 3.5 02/01/48 BF4J3J7 2147412.0 2159995.5 0.00837
CHARTER COMM OPT CAP 5.75% 01/04/48 USD CHTR 5.75 04/01/48 BFY3BX9 2180000.0 2143654.2 0.0083
CANADIAN IMPERIAL BANK 2.1% 05/10/20 BKNT USD CM 2.1 10/05/20 BD9FRP0 2089000.0 2049602.8 0.00794
QUEST DIAGNOSTICS 3.45% 01/06/26 USD DGX 3.45 06/01/26 BYQ6DV1 2130000.0 2035281.0 0.00788
AT&T 3.4% 15/05/25 USD T 3.4 05/15/25 BX2KBD8 2130000.0 2009649.9 0.00778
FHLM 4% 01/07/46 FGLMC 28YR POOL G61286 USD FG 4 07/01/46 BDFXS11 1919231.0 1966900.4 0.00762
SANTANDER UK GRP HLDGS 3.571% 10/01/23 USD SANUK 3.571 01/10/23 BYYPN98 1960000.0 1939069.9 0.00751
US TREASURY BDS 3.125% 15/05/48 USD T 3.125 05/15/48 BD59D47 1872600.0 1932411.5 0.00748
FHLM 3.5% 01/04/48 FGLMC 30YR POOL V84194 USD FG 3.5 04/01/48 BF5LW40 1918918.0 1925911.8 0.00746
SKANDINAVISKA ENSKILDA 2.625% 15/03/21 USD SEB 2.625 03/15/21 BZ58D04 1938000.0 1918464.0 0.00743
FHLM 3% 01/10/46 FGLMC 30YR POOL G60722 USD FG 3 10/01/46 BDD0TN3 1942633.0 1891287.1 0.00733
GOLDMAN SACHS GRP 4.25% 21/10/25 USD GS 4.25 10/21/25 BYNMJP8 1880000.0 1869699.4 0.00724
US TREASURY NTS 2.875% 30/04/25 USD T 2.875 04/30/25 BG44Z71 1828000.0 1844244.8 0.00714
FNMA 4.5% 01/07/40 FNMSU3 22YR POOL BF0194 USD FN 4.5 07/01/40 BG1DDN3 1748976.0 1825733.9 0.00707
ANHEUSER-BUSCH INBEV WOR 8.2% 15/01/39 USD ABIBB 8.2 01/15/39 B46LC31 1200000.0 1765932.9 0.00684
SEQUOIA MTGE TST VAR 4% 25/07/48 2018 6 A19 USD SEMT 0 07/25/48 BFYRBD1 1745000.0 1748722.6 0.00677
CITIZENS BANK NA/RI 2.25% 30/10/20 USD CFG 2.25 10/30/20 BF38WT8 1748000.0 1711387.8 0.00663
GNMA 4.5% 20/12/45 G2SF 30YR POOL MA3312 USD G2 4.5 12/20/45 BFMJ0C1 1604943.0 1697311.0 0.00657
GLENCORE FUNDING 4.125% 30/05/23 144A USD GLENLN 4.125 05/30/23 BB18C25 1690000.0 1694160.0 0.00656
FNMA 3.5% 01/06/46 FNCL 28YR POOL BM3610 USD FN 3.5 06/01/46 BFYFL91 1670130.0 1672668.4 0.00648
FNMA 3% 01/01/30 FNCI 15YR POOL AX7598 USD FN 3 01/01/30 BDZQT28 1661797.0 1663458.4 0.00644
FREDDIE MAC - STACR FRN 25/04/29 2016 HQA4 M2 USD STACR 0 04/25/29 BD5GJL7 1635000.0 1660053.1 0.00643
ENEL FINANCE INTL 3.625% 25/05/27 144A USD ENELIM 3.625 05/25/27 BD3VQ80 1800000.0 1656080.0 0.00641
MORGAN STANTLEY 3.591% FRN 22/07/28 USD MS 3.591 07/22/28 BZ9P8W8 1700000.0 1644568.8 0.00637
LINCOLN NATL CORP 3.8% 01/03/28 USD LNC 3.8 03/01/28 BFWZ881 1700000.0 1633018.5 0.00632
FHLM 3% 01/02/32 FGCI 15YR POOL G16136 USD FG 3 02/01/32 BYX2XD4 1600717.0 1595853.5 0.00618
SHIRE ACQ INV IRELAND DA 1.9% 23/09/19 USD SHPLN 1.9 09/23/19 BYVWGM6 1593000.0 1576676.9 0.00611
QUEST DIAGNOSTIC 2.7% 01/04/19 USD DGX 2.7 04/01/19 BKRW1K5 1554000.0 1562646.4 0.00605
SEQUOIA MORTGAGE TRU 3.5% 01/05/48 2018 5 A4 USD SEMT 0 05/25/48 BYVYY51 1525224.0 1517716.6 0.00588
USA TREASURY NTS 2% 30/06/24 USD T 2 06/30/24 BF1TTF8 1586100.0 1517197.0 0.00588
USA TREASURY BDS 2.75% 15/11/47 USD T 2.75 11/15/47 BF92XY6 1583500.0 1516907.2 0.00587
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/27 WI USD BHF 3.7 06/22/27 BD9C1J3 1700000.0 1514249.8 0.00587
PROGRESS ENERGY 7.05% 15/03/19 USD DUK 7.05 03/15/19 B65YB05 1427000.0 1497805.4 0.0058
DAIMLER TRUCKS RETAIL TST 3.03% 15/11/24 2018 1 A4 USD DTRT 3.03 11/15/24 BF42QL9 1493000.0 1492402.5 0.00578
BANCO SANTANDER 3.8% 23/02/28 USD SANTAN 3.8 02/23/28 BZ3CYK5 1600000.0 1485916.4 0.00575
WF-RBS COMMERCIAL MTGE TST 3.241% 15/12/45 2012 -C10 AS USD WFRBS 3.241 12/15/45 BZ981P1 1496000.0 1477590.6 0.00572
JOHN DEERE OWNER TST 1.82% 15/10/21 2017 B A3 USD JDOT 1.82 10/15/21 BF42BZ8 1490000.0 1469984.8 0.00569
CITIBANK CREDIT CARD ISSUANCE 1.75% 19/11/21 2016 A1 A1 USD CCCIT 1.75 11/19/21 BG0V3L6 1482000.0 1463498.0 0.00567
SVENSKA HANDELSBANKEN 2.45% 30/03/21 BKNT USD SHBASS 2.45 03/30/21 BD2MQG2 1477000.0 1453406.8 0.00563
DISCOVER CARD EXECUTION NOTE T 1.39% 15/03/22 2016 A4 A4 USD DCENT 1.39 03/15/22 BD91DW7 1465000.0 1442319.4 0.00559
MORGAN STANLEY CAP I TST 3.244% 15/03/45 2012-C4 A4 USD MSC 3.244 03/15/45 B7V9BZ6 1444000.0 1444072.0 0.00559
TSY INFL IX N/B 0.375% 15/07/27 INDX LKD USD TII 0.375 07/15/27 BYZ6DQ7 1444500.0 1442308.6 0.00559
FHLM 2.5% 01/11/31 FGCI 15YR POOL G16000 USD FG 2.5 11/01/31 BZ1CFC6 1481248.0 1444035.2 0.00559
ACTIVISION BLIZZARD 6.125% 15/09/23 144A USD ATVI 6.125 09/15/23 BDW7BM8 1364000.0 1437934.2 0.00557
GOLDEN CREDIT CARD TST FRN 15/07/24 2017-4A A USD GCCT 0 07/15/24 BF47W38 1418000.0 1421978.9 0.00551
CREDIT SUISSE MTGE TST VAR 25/10/44 2014-WIN2 B1 USD CSMC 0 10/25/44 BF95691 1380982.0 1401085.0 0.00543
WF-RBS COMMERCIAL MTGE TST 3.388% 15/11/45 2012-C9 AS USD WFRBS 3.388 11/15/45 B8GHN89 1391000.0 1383884.6 0.00536
ALLY MASTER OWNER TST 3.290000% 15/05/23 2018 -2 A USD AMOT 3.29 05/15/23 BDC4CT3 1366000.0 1372934.4 0.00532
GS MTGE SEC TST 3.311% 05/06/31 2012-SHOP B USD GSMS 3.311 06/05/31 B92RCG1 1363000.0 1368171.1 0.0053
WELLS FARGO COMMERCIAL MT 3.571% 15/09/58 2015 -LC22 ASB USD WFCM 3.571 09/15/58 BYQCYH2 1349000.0 1367745.8 0.0053
CITIBANK CREDIT CARD 1.92% 07/04/22 2017 A3 A3 USD CCCIT 1.92 04/07/22 BG0J6N3 1382000.0 1365256.4 0.00529
INDONESIA (REP OF) 8.375% 15/09/26 FR56 IDR INDOGB 8.375 09/15/26 B4NPD22 1.85840005E10 1364547.8 0.00528
PA ST TXB B 2ND SER 5.35% 01/05/30 MUNI USD PAS 5.35 05/01/30 B53TKH5 1300000.0 1355226.1 0.00525
GSCCRE COMMERCIAL MTGE TST FRN 15/08/32 2015 -HULA B USD GSCR 0 08/15/32 BYXW226 1340000.0 1348736.8 0.00522
COMM MTGE TST 4.228000% 01/05/51 2018-COR3 A3 USD COMM 4.228 05/10/51 BYW3X83 1283438.0 1336405.1 0.00518
MORGAN STANLEY CAPIT FRN 15/11/34 2017 CLS A USD MSC 0 11/15/34 BDG2CQ0 1331000.0 1331831.6 0.00516
FHLM 3.5% 01/03/48 FGLMC 30YR POOL G67709 USD FG 3.5 03/01/48 BDFXS66 1329984.0 1328651.1 0.00515
INDONESIA (REP OF) 8.25% 15/05/36 FR72 IDR INDOGB 8.25 05/15/36 BYPGH98 1.9222999E10 1330514.5 0.00515
SEMPRA ENERGY 2.4% 01/02/20 USD SRE 2.4 02/01/20 BZ5ZP43 1320000.0 1319417.5 0.00511
STRUCTURED AGENCY CREDIT RISK FRN 25/12/28 2016 -DNA3 M2 USD STACR 0 12/25/28 BDHLC77 1298015.0 1317710.8 0.0051
FHLM 3% 01/12/46 FGLMC 30YR POOL V82781 USD FG 3 12/01/46 BFMZ438 1334083.0 1297788.1 0.00503
GENERAL MOTORS CO 5% 01/04/35 USD GM 5 04/01/35 BSJX2S7 1350000.0 1298947.6 0.00503
ELECTRONIC ARTS 3.7% 01/03/21 USD EA 3.7 03/01/21 BYXB6B0 1265000.0 1293272.4 0.00501
FHLM 3.5% 01/05/46 FGLMC 30YR POOL G08706 USD FG 3.5 05/01/46 BYY8QH6 1288800.0 1290070.9 0.0050
CAESARS PALACE LAS V 3.531000% 15/10/34 2017 VICI A USD CZR 3.531 10/15/34 BDBS348 1271000.0 1279301.5 0.00495
NEW RESIDENTIAL MTGE LOAN TST VAR 25/02/57 2017-1A A1 USD NRZT 0 02/25/57 BF0BFR9 1219072.0 1236287.4 0.00479
AMER EXPRESS CREDIT ACCOUNT MAST 1.93% 15/09/22 2017-1 A USD AMXCA 1.93 09/15/22 BYWPK77 1252000.0 1234983.0 0.00478
HILTON USA TST 4.122238% 05/11/35 2016 -SFP C USD HILT 4.12224 11/05/35 BD0NJH9 1229000.0 1231212.5 0.00477
FLAGSTAR MORTGAGE TR 4.15590% 25/10/47 2017 2 B2 USD FSMT 0 10/25/47 BF92RQ6 1240551.0 1226833.4 0.00475
CITIBANK CREDIT CARD ISSUANCE 2.88% 23/01/23 2014-A1 A1 USD CCCIT 2.88 01/23/23 BJ4XHF1 1204000.0 1216554.4 0.00471
MORGAN STANLEY CAP I TST 4.429% 15/07/51 2018 H3 USD MSC 4.429 07/15/51 BF14072 1164000.0 1198010.6 0.00464
MCDONALD'S CORP 3.25% 10/06/24 MTN USD MCD 3.25 06/10/24 BN80PS5 1201000.0 1182399.6 0.00458
CONNECTICUT AVENUE SEC FRN 25/02/30 2017 -C06 2M1 USD CAS 0 02/25/30 BD9G645 1175077.0 1176624.2 0.00456
FLAGSTAR MORTGAGE TR 3.5% 01/03/48 2018 1 A3 USD FSMT 0 03/25/48 BD966C3 1182087.0 1167942.5 0.00452
AMAZON.COM 4.05% 22/08/47 USD AMZN 4.05 08/22/47 BFMLMY3 1170000.0 1167982.5 0.00452
BMW VEHICLE LEASE TST 2.07% 20/10/20 2017 2 A3 USD BMWLT 2.07 10/20/20 BFX16Z1 1148000.0 1138283.2 0.00441
SYCHRONY CREDIT CARD MASTER NOTE 2.37% 15/03/23 2015-1 A USD SYNCT 2.37 03/15/23 BWBVVN5 1140000.0 1129732.5 0.00438
SYMANTEC CORP 5% 15/04/25 144A USD SYMC 5 04/15/25 BYXT818 1149000.0 1128122.9 0.00437
PA TXB-B-BAB 4.65% 15/02/26 MUNI USD PAS 4.65 02/15/26 B3MKVL6 1050000.0 1124672.5 0.00436
FNMA FRN 01/06/47 FNARM 30YR POOL BM1367 USD FN 0 06/01/47 BYZD711 1117380.0 1119262.5 0.00434
FHLM 4.5% 01/04/47 FGLMC 30YR POOL V83156 USD FG 4.5 04/01/47 BYZ90J8 1067250.0 1115758.0 0.00432
FHLM 4% 01/03/42 FGLMC 30YR POOL Q06999 USD FG 4 03/01/42 BYYWSM7 1072626.0 1106836.5 0.00429
FNMA 4% 01/02/47 FNCL 30YR POOL AS8823 USD FN 4 02/01/47 BYXZJB3 1074460.0 1100467.1 0.00426
KKR GRP FINANCE CO III 5.125% 01/06/44 144A USD KKR 5.125 06/01/44 BMSSMK3 1101000.0 1095227.1 0.00424
WEC ENERGY GRP 3.375% 15/06/21 USD WEC 3.375 06/15/21 BG1ZYY7 1083000.0 1089252.0 0.00422
AMERICAN EXPRESS CRE 2.04% 15/05/23 2017 6 A USD AMXCA 2.04 05/15/23 BF7L6H9 1102000.0 1081220.9 0.00419
AMER INTL GRP 6.25% 01/05/36 USD AIG 6.25 05/01/36 B1CYG08 930000.0 1072748.6 0.00416
FNMA 4% 01/07/46 FNCL 30YEAR POOL AS7600 USD FN 4 07/01/46 BDRKH02 1033897.0 1058790.2 0.0041
JP MORGAN MTGE TST 3.5% 25/05/47 2017 -2 A5 USD JPMMT 0 05/25/47 BF2MTD4 1061303.0 1054769.5 0.00409
UNITED TECHNOLOGIES CORP 6.125% 15/07/38 USD UTX 6.125 07/15/38 B2RJSL0 880000.0 1056502.9 0.00409
ROYAL BANK OF CANADA 2.15% 26/10/20 USD RY 2.15 10/26/20 BF2JLR3 1070000.0 1049897.2 0.00407
HSBC HOLDINGS PLC 4.583% 19/06/29 USD HSBC 4.583 06/19/29 BF8RKP2 1038000.0 1051251.9 0.00407
COMM MTGE TST 3.55% 10/02/49 2016 DC2 ASB USD COMM 3.55 02/10/49 BFMYX72 1031000.0 1033731.2 0.0040
CNH EQUIPMENT TST 2.07% 16/05/22 2017-A A3 USD CNH 2.07 05/16/22 BDVLK79 1045000.0 1033905.3 0.0040
CNH EQUIPMENT TST 3.120000% 17/07/23 2018 A A3 USD CNH 3.12 07/17/23 BG0J763 1026353.0 1031122.0 0.00399
SEQUOIA MTGE TST VAR 25/02/47 2017-1 A4 USD SEMT 0 02/25/47 BZ7PD70 1027574.0 1029132.3 0.00399
GS MTGE SEC TST 3.302439% 10/05/34 2017-GPTX C USD GSMS 3.30244 05/10/34 BD3F9J4 1045000.0 1024124.7 0.00397
USA TREASURY BDS 3% 15/02/48 USD T 3 02/15/48 BG0D0F5 1009900.0 1024891.8 0.00397
WF-RBS COMMERCIAL MRTGE T VAR 3.714% 15/03/45 2013 C11 B USD WFRBS 0 03/15/45 BF50RJ7 1023000.0 1024306.75 0.00397
MOLSON COORS BREWING 1.9% 15/03/19 WI USD TAP 1.9 03/15/19 BFNXGM4 1019000.0 1017611.94 0.00394
BEMIS CO 6.8% 01/08/19 USD BMS 6.8 08/01/19 B3NP3L4 950000.0 1013234.1 0.00392
FREDDIE MAC - STACR FRN 25/03/30 2017 DNA3 M1 USD STACR 0 03/25/30 BYWYRT5 999099.0 1002270.56 0.00388
DOMINION RESOURCES 1.875% 15/01/19 A USD D 1.875 01/15/19 BYW0GB8 1000000.0 1002809.4 0.00388
FORD CREDIT FLOORPLAN MASTER A 2.07% 15/05/22 2017-1 A1 USD FORDF 2.07 05/15/22 BF2N7Y4 1012000.0 995484.5 0.00386
JP MORGAN MTGE TST VAR 4.01327% 25/12/48 2018 6 B2 USD JPMMT 0 12/25/48 BDFXPF4 1012050.0 986400.7 0.00382
FHLM 4% 01/06/46 FGLMC 30YR POOL Q41087 USD FG 4 06/01/46 BD3GJH5 955158.0 981119.25 0.0038
FREMF MTGE TST VAR 25/07/45 2012 -K21 C USD FREMF 0 07/25/45 BD93R09 996583.0 980385.7 0.0038
FHLM 4% 01/03/47 FGLMC 30YR POOL Q46801 USD FG 4 03/01/47 BF027S7 913351.0 938574.1 0.00363
VULCAN MATERIALS CO 4.7% 01/03/48 144A USD VMC 4.7 03/01/48 BFZYRR7 980000.0 935610.2 0.00362
CREDIT SUISSE MTGE TST VAR 25/08/43 2013-7 A11 USD CSMC 0 08/25/43 BLDZCL3 925439.0 916389.44 0.00355
SEQUOIA MTGE TST VAR 25/12/47 2017-CH2 A13 USD SEMT 0 12/25/47 BDGHZC2 902867.0 908927.06 0.00352
STRUCTURED ASSET SEC CO 4.75% 25/10/34 2004-18H A5 USD SASC 4.75 10/25/34 B9M0D67 876028.0 904461.1 0.0035
NEW RESIDENTIAL MTGE LOAN TST 4% 25/03/57 2017-2A A3 USD NRZT 0 03/25/57 BF20LC1 886392.0 904397.2 0.0035
FORD CREDIT AUTO LEASE TST 2.17% 15/02/21 2017 -B A4 USD FORDL 2.17 02/15/21 BFFT998 915000.0 904976.25 0.0035
JP MORGAN MTGE TST VAR 25/03/43 2013-1 B1 USD JPMMT 0 03/25/43 B96TFP3 898735.0 900857.4 0.00349
SIGMA FINANCE 4.875% 27/03/28 144A USD SIGMA 4.875 03/27/28 BFWMBH2 924000.0 898801.75 0.00348
PHHMC MTGE PASS-THRU CERT 6% 25/05/38 2008-CIM1 21A1 USD PHHMC 6 05/25/38 BH5MG12 870347.0 898056.0 0.00348
USA TREASURY NTS 2.25% NTS 15/11/27 USD T 2.25 11/15/27 BF92XX5 929900.0 886785.5 0.00344
DOMINION RESOURCES 1.6% 15/08/19 B USD D 1.6 08/15/19 BDBYBX1 893000.0 884860.4 0.00343
FNMA 4.5% 01/09/46 FNCL 30YEAR POOL BM1248 USD FN 4.5 09/01/46 BYZ8VY7 834182.0 878581.6 0.0034
COMM MTGE TST FRN 13/02/32 2014 -TWC B USD COMM 0 02/13/32 BLMQF96 870000.0 873104.44 0.00338
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE C USD SFAVE 0 01/05/43 BV9G3K6 960000.0 861852.2 0.00334
FNMA 3.5% 01/06/45 FNCL 30YR POOL AL7046 USD FN 3.5 06/01/45 BDFK0Z0 857850.0 861303.2 0.00334
BAKER HUGHES CO 4.08% 15/12/47 WI USD BHI 4.08 12/15/47 BG0PVG9 935000.0 839315.56 0.00325
FORD CREDIT AUTO OWNER TST/FORD 3.19% 15/07/31 2018 -1 A USD FORDR 3.19 07/15/31 BG06W03 846000.0 834930.25 0.00323
SEQUOIA MORTGAGE TST VAR 25/07/48 2018 6 A4 USD SEMT 0 07/25/48 BFYRBG4 824395.0 834830.4 0.00323
GS MTGE SEC TST 2.855546% 10/05/34 2017-GPTX A USD GSMS 2.85555 05/10/34 BD3FH56 845714.0 831889.94 0.00322
MPLX LP 4.7% 15/04/48 USD MPLX 4.7 04/15/48 BF2PNJ7 870000.0 826036.44 0.0032
FNMA 4% 01/06/43 FNCL 30YEAR POOL AB9587 USD FN 4 06/01/43 BH58438 801566.0 825881.75 0.0032
FNMA 4% 01/11/43 FNCL 30YEAR POOL AV1419 USD FN 4 11/01/43 BYQBDZ0 804333.0 826624.75 0.0032
FHLM 3.5% 01/03/46 FGLMC 30YR POOL G08698 USD FG 3.5 03/01/46 BD9F6L9 819236.0 820551.0 0.00318
NEVADA POWER CO 6.65% 01/04/36 N MTN USD BRKHEC 6.65 04/01/36 B1G2SS0 600000.0 793616.56 0.00307
SEMPRA ENERGY 9.8% 15/02/2019 USD SRE 9.8 02/15/19 B3FMKB2 723000.0 779187.8 0.00302
TESLA AUTO LEASE TST 3.300000% 20/05/20 2018 A D USD TESLA 3.3 05/20/20 BFYV9Y0 782000.0 780378.9 0.00302
AGATE BAY MTGE LOAN TST VAR 25/11/44 2014-3 B2 USD ABMT 0 11/25/44 BYXR1Y6 763673.0 762170.25 0.00295
FANNIE MAE - CAS FRN 25/10/30 2018 C03 1M1 USD CAS 0 10/25/30 BG451N2 756634.0 756910.25 0.00293
GENERAL MILLS 5.65% 15/02/19 USD GIS 5.65 02/15/19 B4SYWL6 686000.0 712212.3 0.00276
JP MORGAN MTGE TST VAR 25/08/35 2005-A5 2A2 USD JPMMT 0 08/25/35 B1RPWJ7 659784.0 686613.75 0.00266
JP MORGAN MTGE TST 6% 25/04/36 2006-S1 2A6 USD JPMMT 6 04/25/36 B9F3LP8 631653.0 677825.75 0.00262
JP MORGAN MTGE TST 3.5% 25/05/46 2016-1 A13 USD JPMMT 0 05/25/46 BYVG059 681770.0 668392.25 0.00259
JP MORGAN MTGE TST VAR 25/12/46 2016-5 A1 USD JPMMT 0 12/25/46 BYP9MC5 672709.0 665729.2 0.00258
SEQUOIA MTGE TST VAR 25/02/47 2017-1 B2 USD SEMT 0 02/25/47 BDH6Z06 677150.0 662193.44 0.00256
NEW RESIDENTIAL MTGE LOAN TST 3.75% 25/05/54 2014-2A A3 USD NRZT 0 05/25/54 BRHYXJ3 639372.0 645515.56 0.0025
SLM STUDENT LOAN TST FRN 25/11/27 2011-2 A1 USD SLMA 0 11/25/27 B9GSLW9 634696.0 637822.44 0.00247
WAMU MTGE PASS-THRU CERT VAR 25/08/35 2005-AR7 A3 USD WAMU 0 08/25/35 B9LZKT5 628218.0 636051.9 0.00246
FHLMC 5% 01/10/41 FGLMC 28YEAR POOL G07206 USD FG 5 10/01/41 BH0WNC7 578785.0 620344.06 0.0024
WINWATER MTGE LOAN TST VAR 20/02/45 2015-2 B3 USD WIN 0 02/20/45 BD2P7F7 623727.0 616115.0 0.00239
SEQUOIA MTGE TST VAR 25/08/47 2017-CH1 A13 USD SEMT 0 08/25/47 BF2PGF4 595833.0 599833.25 0.00232
UNIV CA-BABS 6.583% 15/05/49 MUNI USD UNVHGR 6.583 05/15/49 B8C1VQ9 440000.0 595087.5 0.00231
US TREASURY N/B 2.75% 15/08/47 USD T 2.75 08/15/47 BF53YK6 598600.0 577543.44 0.00224
ELECTRICITE DE FRANCE 6.5% 26/01/19 144A USD EDF 6.5 01/26/19 B3L9B47 542000.0 568366.0 0.0022
UNITED TECHNOLOGIES CORP 5.4% 01/05/35 USD UTX 5.4 05/01/35 BG495S7 513000.0 560230.9 0.00217
CITIGROUP MTGE LOAN TST 3.75% 25/09/42 15-PS1 A1 USD CMLTI 0 09/25/42 BYNH254 537113.0 541187.3 0.0021
INDA VAR 25/01/36 2005-AR2 3A1 USD INDA 0 01/25/36 B5ZX611 565165.0 529877.56 0.00205
9SLM STUDENT LOAN TST FRN 25/09/2043 2013-2 A USD SLMA 0 09/25/43 BBMT4L0 517560.0 519933.88 0.00201
WELLS FARGO MTGE BKD SEC 6% 25/08/36 A4 USD WFMBS 6 08/25/36 B1B5B18 505236.0 509220.6 0.00197
GSR MTGE LOAN TST 5.25% 25/07/35 2005-6F 1A6 USD GSR 5.25 07/25/35 B95R9M3 479702.0 506794.28 0.00196
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 2A1 USD TMST 0 09/25/37 B649GG2 501076.0 503042.1 0.00195
JP MORGAN MTGE TST VAR 25/09/44 2014 -IVR3 3A1 USD JPMMT 0 09/25/44 BYPCQB1 510954.0 502309.7 0.00195
PSEG POWER 5.125% 15/04/20 USD PEG 5.125 04/15/20 B45YD72 480000.0 500475.25 0.00194
ROCKWELL COLLINS 1.95% 15/07/19 USD COL 1.95 07/15/19 BD8Q5Q1 489000.0 488759.5 0.00189
CITIGROUP MTGE LOAN TST VAR 25/11/35 2005-11 A3 USD CMLTI 0 11/25/35 B1X2106 477713.0 481780.28 0.00187
FREMF MTGE TST VAR 25/10/45 2012 -K23 C USD FREMF 0 10/25/45 BYYDQZ9 488000.0 482634.88 0.00187
KANSAS CITY POWER 4.2% 15/03/48 USD GXP 4.2 03/15/48 BDVLN03 480000.0 480532.3 0.00186
FEDEX CORP 8% 15/01/19 USD FDX 8 01/15/19 B3L59N0 450000.0 479070.62 0.00186
SFAVE COMMERCIAL MTGE SEC TST VAR 05/01/43 2015-5AVE B USD SFAVE 0 01/05/43 BYN68X1 490000.0 470654.53 0.00182
JP MORGAN MTGE TST VAR 25/07/44 2014-IVR6 AM USD JPMMT 0 07/25/44 BTF8HH7 434472.0 434199.62 0.00168
SHELLPOINT CO-ORIGINAT TST VAR 25/11/46 2016-1 1A10 USD SCOT 0 11/25/46 BDR71K1 420902.0 419374.16 0.00162
COUNTRYWIDE HOME LOANS 5.5% 25/10/35 A2 USD CWHL 5.5 10/25/35 B79G364 429297.0 412847.94 0.0016
UNITED TECHNOLOGIES CORP 6.05% 01/06/36 USD UTX 6.05 06/01/36 B15S8P6 341000.0 395596.62 0.00153
NBCUNIVERSAL ENTERPRISE 1.974% 15/04/19 USD CMCSA 1.974 04/15/19 B94SHL2 324000.0 322968.7 0.00125
JP MORGAN MTGE TST VAR 25/07/35 2005 -A4 3A1 USD JPMMT 0 07/25/35 B94BSJ6 301691.0 308899.8 0.0012
EDISON INTL 2.125% 15/04/20 USD EIX 2.125 04/15/20 BD0XK54 300000.0 295618.03 0.00114
SLM STUDENT LOAN TST FRN 25/03/26 2011-1 A1 USD SLMA 0 03/25/26 B8DZ7H3 255832.0 256691.88 9.9E-4
SEMPRA ENERGY 1.625% 07/10/19 USD SRE 1.625 10/07/19 BDFD8X3 227000.0 223648.19 8.7E-4
HONDA AUTO RECEIVABLES OWNER TS 1.24% 18/04/19 2016 4 A2 USD HAROT 1.04 04/18/19 BYNJG47 97574.0 97539.97 3.8E-4
THORNBURG MTGE SEC TST VAR 25/09/37 2007-4 3A1 USD TMST 0 09/25/37 B9M12T6 69469.0 70365.93 2.7E-4
TOYOTA AUTO RECEIVABLES OWNER 1.27% 15/05/19 2016 -D A2A USD TAOT 1.06 05/15/19 BD0DSD8 34899.0 34893.34 1.3E-4
FNMA 4.5% 01/01/47 FNCL 31YR POOL MA2872 USD FN 4.5 01/01/47 BYWYTW2 0.0 3399.87 1.0E-5
JP MORGAN MTGE TST VAR 25/01/47 2017 -1 A3 USD JPMMT 0 01/25/47 BF0SHQ3 51.0 50.91 0.0
Cash Cash -1.5189816E7 -1.5189816E7 -0.05883

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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