Mutual Funds

MF

Nuveen Core Plus Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
UNITED STATES TREASURY NOTES912828L573%11,300,000$96.67$10,923,9221.75N/ANA US GuaranteedAaaAA+09/30/2022
FREDDIE MAC GOLD POOL G087883128MJ2W92.5%8,888,953$101.14$8,990,2523.50N/ANA FinancialsAaaAA+11/15/2047
UNITED STATES TREASURY INFL INDEX BONDS9128283R92%7,385,000$98.91$7,304,4860.50N/ANA US GuaranteedAaaAA+01/15/2028
FANNIE MAE TBA 30YR FEB 301F0306292%7,360,000$98.02$7,213,9503.00N/ANAAsset-Backed SecuritiesFinancialsAaaAA+02/25/2048
FANNIE MAE MORTGAGE POOL FN MA280831418CDN11.7%6,104,992$103.36$6,309,8424.00N/ANA FinancialsAaaAA+11/25/2046
FANNIE MAE TBA 30YR FEB 401F0406281.3%4,660,000$103.29$4,813,1014.00N/ANAAsset-Backed SecuritiesFinancialsAaaAA+02/25/2048
FANNIE MAE POOL BC08233140EU4H91.1%3,788,730$101.18$3,833,4933.50N/ANA FinancialsAaaAA+04/25/2046
BUNDESREPUB. DEUTSCHLANDBYW2H661%3,100,000$97.11$3,737,7240.25N/ANA Sovereign & Sov Agency DebtAaaNR02/15/2027
HUNGARY GOVERNMENT BOND 27/AACI0KJ2S81%860,200,000$105.29$3,640,1633.00N/ANA Sovereign & Sov Agency DebtNRBBB-10/27/2027
MORGAN STANLEY61747WAL31%3,250,000$108.15$3,514,7735.50N/ANA FinancialsA3BBB+07/28/2021
FANNIE MAE MORTGAGE POOL AS63863138WGCY81%3,573,350$98.08$3,504,8033.00N/ANA FinancialsAaaAA+12/25/2045
FANNIE MAE MTG MA305831418CMG61%3,349,518$103.44$3,464,6944.00N/ANA FinancialsAaaAA+07/25/2047
AMERICOLD LLC TR 2010-ARTA C03063NAN70.9%3,165,000$108.07$3,420,5556.81N/ANAAsset-Backed SecuritiesFinancialsNRAA-01/14/2029
FANNIE MAE MTG POOL AS75443138WHL260.9%3,315,241$101.18$3,354,4103.50N/ANA FinancialsAaaAA+07/25/2046
GOLDMAN SACHS GROUP INC38141GGS70.9%3,000,000$109.63$3,289,0365.75N/ANACorporate BondsFinancialsA3BBB+01/24/2022
FANNIE MAE TBA 30YR FEB 3.501F0326250.9%3,175,000$100.95$3,205,1383.50N/ANAAsset-Backed SecuritiesFinancialsAaaAA+02/25/2048
FANNIE MAE MORTGAGE POOL AE726531419JCB20.8%2,973,788$103.63$3,081,7934.00N/ANA FinancialsAaaAA+01/25/2041
CAPITAL ONE MULTI ASSET TR 2016-A4 A414041NFF30.8%3,010,000$98.53$2,965,7261.33N/ANA FinancialsNRAAA06/15/2022
WELLS FARGO COML MTGE TR 2015-C29 A494989KAV50.7%2,650,000$102.05$2,704,3533.64N/ANA FinancialsAaaNR06/15/2048
FANNIE MAE AT27223138WQAY80.7%2,736,027$98.57$2,696,8623.00N/ANA FinancialsAaaAA+05/25/2043
SBA TOWER TRUST 144A78403DAE00.7%2,610,000$99.96$2,608,8743.60N/ANACorporate BondsReal EstateBaa3NR04/15/2043
CREDIT AGRICOLE SA 144A225313AD70.7%2,270,000$113.57$2,577,9307.88N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsNRBB+03/23/2166
AMERICAN EXPRESS CR CRD02587AAJ30.7%2,590,000$99.10$2,566,8151.93N/ANA FinancialsAaaNR09/15/2022
OMAN GOV INTERNTL BOND 144A682051AH00.7%2,500,000$100.69$2,517,3255.63N/ANASovereign DebtSovereign & Sov Agency DebtBaa2NR01/17/2028
JPMORGAN CHASE & CO46625HJQ40.7%2,250,000$111.75$2,514,3756.75N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa3BBB-08/01/2166
BANK OF AMERICA CR CRD TR 2017-A1 A105522RCW60.7%2,500,000$99.05$2,476,3261.95N/ANA FinancialsAaaNR08/15/2022
ALLY AUTO RCVBLS TR 2017-3 A402007EAF50.7%2,420,000$98.94$2,394,3782.01N/ANA FinancialsAaaAAA03/15/2022
USDVA GTD VENDEE MTG 2011-1 DA92261WAA80.7%2,344,597$101.79$2,386,4563.75N/ANA FinancialsAaaAA+02/15/2035
CITIBANK CR CARD TR 2014-A1 A117305EFM20.7%2,342,000$100.87$2,362,3552.88N/ANA FinancialsAaaNR01/23/2023
CITIBANK CREDIT CARD IS TR 2014 A6 A617305EFS90.7%2,360,000$99.85$2,356,4812.15N/ANA FinancialsAaaNR07/15/2021
BANK OF AMERICA CORP06051GFL80.6%2,250,000$103.51$2,328,9104.25N/ANA FinancialsBaa2BBB+10/22/2026
AT&T INC00206RDB50.6%2,270,000$102.49$2,326,4593.80N/ANACorporate BondsTelecommunication ServicesBaa1BBB+03/15/2022
BANK OF AMERICA CORP06051GGW30.6%2,322,000$98.44$2,285,7463.42N/ANA FinancialsA3A-12/20/2028
FANNIE MAE MTG POOL AS68803138WGUE20.6%2,260,616$101.05$2,284,4543.50N/ANA FinancialsAaaAA+03/25/2046
GINNIE MAE II POOL 494636202FP750.6%2,093,342$105.66$2,211,7984.50N/ANA FinancialsAaaAA+02/20/2041
BANK 2017-BNK4 A406541FBA60.6%2,165,000$101.89$2,205,8813.63N/ANA FinancialsAaaNR05/15/2050
CHARLES SCHWAB CORP808513AT20.6%2,225,000$98.56$2,193,0192.65N/ANA FinancialsA2A01/25/2023
JP MORGAN CHASE COMM46647TAS70.6%2,055,000$102.72$2,110,8453.72N/ANA FinancialsAaaNR03/15/2050
FANNIE MAE MORTGAGE POOL AS66523138WGMA90.6%2,061,361$101.05$2,083,0883.50N/ANA FinancialsAaaAA+02/25/2046
CITIGROUP INC172967JC60.6%2,000,000$103.01$2,060,1214.30N/ANA FinancialsBaa3BBB11/20/2026
MORGAN STANLEY61761JZN20.6%2,010,000$100.69$2,023,9673.95N/ANA FinancialsBaa2BBB04/23/2027
SHELLPOINT CO-ORIGINATOR TR 2017-2 A482281FAD60.6%1,972,625$102.37$2,019,3593.50N/ANA FinancialsAaaNR10/25/2047
CITIBANK CR CRD TR 2017-A8 A817305EGG40.6%2,040,000$98.46$2,008,6811.86N/ANA FinancialsAaaAAA08/07/2022
NBCUNIVERSAL MEDIA LLC63946BAF70.5%1,500,000$132.70$1,990,4646.40N/ANA Consumer DiscretionaryA3A-04/30/2040
GOLDMAN SACHS GROUP INC38141GVM30.5%1,910,000$103.16$1,970,2924.00N/ANA FinancialsA3BBB+03/03/2024
COOPERATIEVE RABOBANK UA21685WDF10.5%1,880,000$102.64$1,929,6453.95N/ANACorporate BondsFinancialsA3BBB+11/09/2022
JP MORGAN COMM MTG TR 2017-MAUI A 144A46647UAA30.5%1,910,000$100.22$1,914,1572.39N/ANA FinancialsNRAAA07/15/2034
GENERAL ELECTRIC CO369604BQ50.5%1,851,000$101.00$1,869,5105.00N/ANA$25 Par (or similar) Preferred SecuritiesIndustrialsBaa1BBB+02/19/2166
OCWEN MASTER RCVBLS TR 2016-T2 DT267575NAX10.5%1,915,000$97.32$1,863,7034.45N/ANAAsset-Backed SecuritiesFinancialsNRBBB08/15/2049
UNICREDIT SPAACI084QS90.5%1,660,000$111.09$1,844,0978.00N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsNRNR06/03/2166
CREDIT SUISSE FB 2003-8 DB122541NZ770.5%1,838,035$99.67$1,831,9096.15N/ANA FinancialsBa1BB04/25/2033
COM MTG TR 2016-SAVA B19990AAG40.5%1,795,000$100.25$1,799,5023.85N/ANA FinancialsNRAA-10/15/2034
FIFTH THIRD AUTO TRUST 2017-1 A331679RAD70.5%1,815,000$98.90$1,795,0621.80N/ANA FinancialsAaaAAA02/15/2022
BARCLAYS PLC06738EAE50.5%1,815,000$98.59$1,789,4323.65N/ANA FinancialsBaa2BBB03/16/2025
CITIGROUP INC172967FT30.5%1,695,000$105.35$1,785,6674.50N/ANACorporate BondsFinancialsBaa1BBB+01/14/2022
BNP PARIBAS 144A05565AAR40.5%1,720,000$102.93$1,770,3334.38N/ANA FinancialsBaa2BBB+05/12/2026
WELLS FARGO & COMPANY94974BEV80.5%1,680,000$105.36$1,770,1234.60N/ANA FinancialsA2A04/01/2021
GE CAPITAL INTL FUNDING36164QNA20.5%1,700,000$103.22$1,754,7614.42N/ANA IndustrialsA2A11/15/2035
COMMERCIAL MTG TR 2015-CR22 C12592XBJ40.5%1,785,000$98.05$1,750,1944.12N/ANAAsset-Backed SecuritiesFinancialsNRNR03/10/2048
FANNIE MAE MORTGAGE POOL AC187731417LCP80.5%1,620,374$106.28$1,722,2154.50N/ANA FinancialsAaaAA+09/25/2039
DOMINOS PIZZA MASTER ISSUER 17-1A A2II25755TAG50.5%1,736,275$98.97$1,718,4263.08N/ANA FinancialsNRBBB+07/25/2047
FANNIE MAE MORTGAGE POOL AD437531418R2H30.5%1,591,301$107.61$1,712,3295.00N/ANA FinancialsAaaAA+05/25/2040
FANNIE MAE MORTGAGE POOL AS39073138WDKV20.5%1,628,610$103.40$1,684,0434.00N/ANA FinancialsAaaAA+11/25/2044
JPMORGAN CHASE & CO46625HJH40.5%1,665,000$100.53$1,673,8153.20N/ANA FinancialsA3A-01/25/2023
DEUTSCHE BANK NY251526BN80.5%1,665,000$98.67$1,642,7724.88N/ANA FinancialsBa2BB+12/01/2032
NORDEA BANK AB 144A65557CAN30.5%1,525,000$107.31$1,636,4016.13N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBa1BBB03/23/2166
LIBERTY MUTUAL GROUP 144A53079EAW40.5%1,530,000$106.43$1,628,4024.95N/ANA FinancialsBaa2BBB05/01/2022
LAZARD GROUP LLC52107QAH80.4%1,655,000$98.13$1,624,1073.63N/ANA FinancialsBaa3A-03/01/2027
FANNIE MAE MORTGAGE POOL MA248431418BXN10.4%1,567,866$103.34$1,620,2044.00N/ANA FinancialsAaaAA+12/25/2045
ANHEUSER-BUSCH INBEV FIN035242AP10.4%1,600,000$101.15$1,618,3893.65N/ANA Consumer StaplesA3A-02/01/2026
ROCKWELL COLLINS INC774341AK70.4%1,625,000$99.21$1,612,0963.50N/ANA IndustrialsBaa2BBB03/15/2027
O'REILLY AUTOMOTIVE INC67103HAA50.4%1,515,000$105.09$1,592,1514.88N/ANA Consumer DiscretionaryBaa1BBB+01/14/2021
PRUDENTIAL FINANCIAL INC744320AN20.4%1,500,000$106.00$1,590,0005.20N/ANA FinancialsBaa2BBB+03/15/2044
AMERICAN HOMES 4 RENT 2014-SFR2 A02665UAA30.4%1,539,664$102.71$1,581,4163.79N/ANA Real EstateAaaNR10/17/2036
SIEMENS FINANCIERINGSMAT 144A82620KAU70.4%1,550,000$100.64$1,559,8473.40N/ANA IndustrialsA1A+03/16/2027
DB MASTER FINANCE LLC 2015-1A A2II233046AD30.4%1,556,000$100.19$1,558,9103.98N/ANA FinancialsNRBBB02/20/2045
JOHN DEERE CAPITAL CORP MTN24422ETT60.4%1,590,000$97.53$1,550,6482.65N/ANA IndustrialsA2A06/24/2024
AMERICAN TOWER CORP03027XAD20.4%1,410,000$107.78$1,519,6725.00N/ANA Real EstateBaa3BBB-02/15/2024
NEW RESID MTG LOAN TR NRZT 2017-6A A164830BAA50.4%1,483,475$101.92$1,511,8934.00N/ANA FinancialsAaaNR08/25/2057
NORTHWEST AIR PASS THRU CTFS 2007-1667294BE10.4%1,404,499$107.27$1,506,6077.03N/ANA IndustrialsA2A11/01/2019
AIRBUS SE 144A009279AA80.4%1,530,000$98.37$1,505,0983.15N/ANA IndustrialsA2A+04/10/2027
LAND O'LAKES INC 144A514666AK20.4%1,300,000$113.50$1,475,5008.00N/ANA$25 Par (or similar) Preferred SecuritiesConsumer StaplesNRBB09/15/2166
LYB INTL FINANCE BV50247VAA70.4%1,425,000$103.34$1,472,5774.00N/ANA MaterialsBaa1BBB+07/15/2023
FANNIE MAE MORTGAGE POOL 70944631401JET10.4%1,329,457$110.66$1,471,1645.50N/ANA FinancialsAaaAA+07/25/2033
FANNIE MAE MORTGAGE POOL 93232331412QYU70.4%1,383,418$106.31$1,470,7004.50N/ANA FinancialsAaaAA+12/25/2039
FANNIE MAE TBA 30YR FEB 4.501F0426240.4%1,395,000$105.41$1,470,5264.50N/ANAAsset-Backed SecuritiesFinancialsAaaAA+02/25/2048
DISCOVER CARD EXEC TR 2017-A2 A2254683BX20.4%1,485,000$98.89$1,468,4702.39N/ANA FinancialsAaaAAA07/15/2024
MID-STATE CAP CORP TR 2005-1 A595481AA00.4%1,357,200$107.88$1,464,1995.75N/ANAAsset-Backed SecuritiesFinancialsBaa1AA01/15/2040
XLIT LTD98420EAC90.4%1,440,000$100.90$1,452,9564.45N/ANA FinancialsBaa3BBB03/31/2025
STARWOOD WAYPOINT HOMES TR 2017-1 A85572MAA80.4%1,434,758$100.70$1,444,7462.51N/ANA FinancialsAaaNR01/17/2035
OWENS CORNING INC690742AD30.4%1,385,000$103.73$1,436,6834.20N/ANA IndustrialsBa1BBB12/15/2022
NEW RESIDNTL ADVNCE TR 2017-T1 DT1 144A62946UAP50.4%1,455,000$98.67$1,435,6074.00N/ANAAsset-Backed SecuritiesFinancialsNRBBB02/15/2051
FORD MOTOR CREDIT CO LLC345397YG20.4%1,425,000$100.58$1,433,2083.81N/ANA FinancialsBaa2BBB01/09/2024
BERKSHIRE HATHAWAY ENERGY COMPANY59562VAM90.4%1,087,000$131.23$1,426,4386.13N/ANA UtilitiesA3A-04/01/2036
COMMERCIAL MTG TR 2015-CR26 C12593QBJ80.4%1,485,000$95.83$1,423,0594.49N/ANAAsset-Backed SecuritiesFinancialsNRNR10/10/2048
PRINCIPAL FINANCIAL GROUP INC74251VAL60.4%1,395,000$102.00$1,422,9004.70N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa2BBB-05/15/2055
SUNTRUST BANK86787EAT40.4%1,445,000$97.68$1,411,4632.45N/ANA FinancialsBaa1A-08/01/2022
JPMORGAN CHASE & CO46625HJD30.4%1,330,000$106.02$1,410,0034.50N/ANA FinancialsA3A-01/24/2022
EBAY INC278642AN30.4%1,370,000$102.73$1,407,4493.80N/ANA Information TechnologyBaa1BBB+03/09/2022
WOODSIDE FINANCE LTD 144A980236AM50.4%1,380,000$99.45$1,372,4123.65N/ANA EnergyBaa1BBB+03/05/2025
TRICON AMERICAN HOMES 2017-SFRI A89613DAA10.4%1,400,000$97.74$1,368,3572.72N/ANA FinancialsAaaNR09/17/2034
BNP PARIBAS 144A05565AAN30.4%1,175,000$114.88$1,349,7817.38N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBa1BBB-02/19/2166
UNITEDHEALTH GROUP INC91324PCR10.4%1,150,000$115.95$1,333,4064.75N/ANA Health CareA3A+07/15/2045
SPRINT SPECTRUM / SPEC I A-1 144A85208NAA80.4%1,321,875$100.38$1,326,8323.36N/ANA Telecommunication ServicesBaa2NR09/20/2021
JPMORGAN CHASE & CO46647PAA40.4%1,250,000$106.10$1,326,2434.26N/ANA FinancialsA3A-02/22/2048
BAE SYSTEMS HOLDINGS INC 144A05523UAP50.4%1,295,000$101.54$1,314,8823.85N/ANA IndustrialsBaa2BBB12/15/2025
CUMMINS INC231021AQ90.4%1,120,000$116.85$1,308,6714.88N/ANA IndustrialsA2A+10/01/2043
ROYAL BANK SCOTLND GRP PLC780097AY70.4%1,200,000$108.52$1,302,2196.10N/ANACorporate BondsFinancialsBa1BB06/10/2023
TELEFONICA EMISIONES SAU87938WAT00.4%1,275,000$101.67$1,296,2654.10N/ANA Telecommunication ServicesBaa3BBB03/08/2027
TIME WARNER INC887317AZ80.4%1,290,000$99.56$1,284,2663.88N/ANA Consumer DiscretionaryBaa2BBB01/15/2026
METLIFE INC C59156RBP20.4%1,245,000$102.76$1,279,3625.25N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa3BBB-12/15/2165
LINCOLN NATIONAL CORP534187BD00.3%1,215,000$103.40$1,256,3394.00N/ANA FinancialsBaa1A-09/01/2023
INTERNATIONAL PAPER CO460146CC50.3%840,000$148.66$1,248,7818.70N/ANA MaterialsBaa2BBB06/15/2038
AGRIUM INC008916AP30.3%1,260,000$98.77$1,244,5543.38N/ANA MaterialsBaa2BBB03/15/2025
INTEL CORP458140AX80.3%1,255,000$99.13$1,244,0343.15N/ANA Information TechnologyA1A+05/11/2027
WORLD OMNI AUTO RCVBLS TR 2016-B A398161PAD50.3%1,240,000$99.02$1,227,8971.30N/ANA FinancialsNRAAA02/15/2022
AMER AIRLINE 16-1 AA PTT AA02376UAA30.3%1,211,209$100.41$1,216,1153.58N/ANA IndustrialsAa3AA+01/15/2028
SYSCO CORPORATION871829BC00.3%1,225,000$99.01$1,212,9213.30N/ANA Consumer StaplesA3BBB+07/15/2026
CAPITAL ONE FINANCIAL CO14040HBH70.3%1,165,000$103.25$1,202,8635.55N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa3BB12/01/2165
BED BATH & BEYOND INC075896AC40.3%1,380,000$87.13$1,202,4295.17N/ANA Consumer DiscretionaryBaa2BBB08/01/2044
NORTHERN TRUST CORP665859AP90.3%1,140,000$104.18$1,187,6233.95N/ANA FinancialsA2A10/30/2025
VERIZON COMMUNICATIONS92343VDC50.3%1,260,000$93.47$1,177,7244.13N/ANACorporate BondsTelecommunication ServicesBaa1BBB+08/15/2046
MICROSOFT CORP594918BY90.3%1,165,000$100.89$1,175,3143.30N/ANA Information TechnologyAaaAAA02/06/2027
DISCOVER CARD EXECUTION TRUST 2012-A6254683AY10.3%1,165,000$99.15$1,155,1051.67N/ANA FinancialsAaaAAA01/18/2022
MORGAN STANLEY BAML TR 2014-C16 D 144A61763MAR10.3%1,290,000$88.87$1,146,3654.76N/ANAAsset-Backed SecuritiesFinancialsNRNR06/15/2047
CAPITAL ONE BANK USA NA140420NB20.3%1,148,000$99.46$1,141,7933.38N/ANACorporate BondsFinancialsBaa1BBB02/15/2023
BUNGE LTD FINANCE CORP120568AX80.3%1,200,000$94.69$1,136,2213.25N/ANA Consumer StaplesBaa2BBB08/15/2026
LOWE'S COS INC548661DP90.3%1,145,000$97.91$1,121,0963.10N/ANA Consumer DiscretionaryA3A-05/03/2027
KEYCORP493267AK40.3%1,100,000$101.75$1,119,2505.00N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa3BB+12/15/2165
WESTPAC BANKING CORP96122UAA20.3%1,125,000$98.98$1,113,4695.00N/ANA FinancialsBaa2BB+03/21/2166
PNC FINANCIAL SERVICES693475AT20.3%1,135,000$98.08$1,113,2043.15N/ANA FinancialsA3A-05/19/2027
HSBC HOLDINGS PLC404280BH10.3%1,080,000$103.06$1,113,0814.38N/ANA FinancialsA3BBB+11/23/2026
PETROLEOS MEXICANOS 144A71656LBP50.3%1,050,000$105.90$1,111,9505.38N/ANA EnergyBaa3BBB+03/13/2022
DOMTAR CORP257559AK00.3%975,000$113.93$1,110,8486.75N/ANA MaterialsBaa3BBB-02/15/2044
BARCLAYS COMM MTG 2015-STP D05547GAG80.3%1,100,000$99.99$1,099,8654.28N/ANAAsset-Backed SecuritiesFinancialsNRBBB-09/10/2028
BANCO SANTANDER SA05964HAF20.3%1,105,000$99.36$1,097,9153.80N/ANA FinancialsBaa1BBB+02/23/2028
LLOYDS BANKING GROUP PLC539439AK50.3%1,095,000$100.20$1,097,2193.10N/ANA FinancialsA3BBB+07/06/2021
BAKER HUGHES LLC/CO-OBL05723KAD20.3%1,110,000$98.46$1,092,8712.77N/ANA EnergyA3A-12/15/2022
FEDEX CORP31428XBF20.3%1,095,000$99.44$1,088,8483.25N/ANA IndustrialsBaa2BBB04/01/2026
SUNTRUST BANKS INC G867914BN20.3%1,085,000$100.25$1,087,7135.05N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa3BB+12/15/2165
ALLSTATE CORP020002BB60.3%1,000,000$108.75$1,087,5005.75N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa1BBB08/15/2053
HEINEKEN NV 144A423012AF00.3%1,085,000$99.82$1,083,0263.50N/ANA Consumer StaplesBaa1BBB+01/29/2028
GLENCORE FUNDING LLC 144A378272AQ10.3%1,100,000$97.87$1,076,5703.88N/ANA MaterialsBaa2BBB10/27/2027
FANNIE MAE MORTGAGE POOL 73527331402Q2E00.3%962,305$111.75$1,075,3716.50N/ANA FinancialsAaaAA+06/25/2034
TEXAS INSTRUMENTS INC882508BC70.3%1,105,000$97.09$1,072,8752.90N/ANA Information TechnologyA1A+11/03/2027
NABORS INDUSTRIES INC62957HAC90.3%1,070,000$100.00$1,070,0005.50N/ANACorporate BondsEnergyBa3BB01/15/2023
QUALCOMM INC747525AP80.3%1,080,000$99.05$1,069,6892.10N/ANA Information TechnologyA1A05/20/2020
FANNIE MAE TBA 30YR FEB 501F0506270.3%1,000,000$106.74$1,067,4025.00N/ANA FinancialsAaaAA+02/25/2048
REPUBLIC OF ARGENTINA040114HR40.3%1,100,000$96.85$1,065,3506.88N/ANA Sovereign & Sov Agency DebtB2B+01/11/2048
WACHOVIA MTG LN TR 2005-B 1A192977YBN00.3%1,107,528$96.11$1,064,4663.74N/ANA FinancialsNRD10/20/2035
TYSON FOODS INC902494AX10.3%1,025,000$103.35$1,059,2893.95N/ANA Consumer StaplesBaa2BBB08/15/2024
UBS GROUP AG REGSACI0BSQJ20.3%1,000,000$105.33$1,053,2707.13N/ANA FinancialsNRBB02/19/2166
SMITHFIELD FOODS INC 144A832248AZ10.3%1,045,000$100.44$1,049,5794.25N/ANA Consumer StaplesBa2BBB-02/01/2027
UNUM GROUP91529YAK20.3%1,020,000$102.44$1,044,8914.00N/ANA FinancialsBaa2BBB03/15/2024
AUTONATION INC05329WAM40.3%1,005,000$103.04$1,035,5614.50N/ANACorporate BondsConsumer DiscretionaryBaa3BBB-10/01/2025
ING GROEP NV456837AH60.3%1,000,000$102.58$1,025,8273.95N/ANA FinancialsBaa1A-03/29/2027
CITIGROUP INC172967HT10.3%1,000,000$101.95$1,019,4983.75N/ANA FinancialsBaa1BBB+06/16/2024
APPLE INC037833AL40.3%1,000,000$101.54$1,015,3773.85N/ANA Information TechnologyAa1AA+05/04/2043
KRAFT HEINZ FOODS CO50077LAB20.3%1,045,000$96.99$1,013,5474.38N/ANA Consumer StaplesBaa3BBB-06/01/2046
TEVA PHARMACEUTICALS NE88167AAE10.3%1,215,000$83.36$1,012,8673.15N/ANA Health CareBa2BBB-10/01/2026
AMERICAN EXPRESS CO025816BJ70.3%985,000$102.38$1,008,3945.20N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa2BB+05/15/2166
SYMETRA FINL CORP87151QAC00.3%1,000,000$99.86$998,6034.25N/ANA FinancialsBaa1BBB07/15/2024
JEFFERIES GROUP LLC47233JAG30.3%935,000$105.12$982,9124.85N/ANA FinancialsBaa3BBB-01/15/2027
GOLDMAN SACHS MTGE SEC TR 2015-GC32 D36250PAM70.3%1,175,000$82.85$973,4663.35N/ANAAsset-Backed SecuritiesFinancialsNRNR07/10/2048
NEW RSDNTL ADVNCE RCVBLS TR 2016-T1 DT162942QBA00.3%970,000$99.71$967,1564.38N/ANAAsset-Backed SecuritiesFinancialsNRBBB06/15/2049
CNA FINANCIAL CORP126117AU40.3%975,000$96.78$943,5613.45N/ANA FinancialsBaa2BBB+08/15/2027
BANK OF AMERICA CORP DD060505EU40.3%835,000$112.00$935,2006.30N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBa1BBB-09/10/2166
DISCOVER CARD EXEC TR 2015-A2 A254683BP90.3%930,000$98.91$919,8361.90N/ANA FinancialsAaaAAA10/15/2022
COMCAST CORP20030NAX90.3%685,000$133.05$911,4206.40N/ANA Consumer DiscretionaryA3A-05/15/2038
MUNICIPAL ELEC AUTH VOGTLE 3&4 PJ P 10A626207YS70.3%750,000$121.22$909,1507.06N/AGAMunicipal SecuritiesUtilitiesBaa2A-04/01/2057
DISCOVER FINANCIAL SERVICES254709AG30.3%850,000$106.29$903,4975.20N/ANA FinancialsBa1BBB-04/27/2022
TACO BELL FUNDING LLC 2016-1A A2II 144A87342RAB00.3%864,062$103.91$897,8474.38N/ANA FinancialsNRBBB05/25/2046
PIEDMONT OPERATING PARTNERSHIP720198AD20.3%870,000$102.88$895,0524.45N/ANA Real EstateBaa2BBB03/15/2024
OCCIDENTAL PETROLEUM COR674599CH60.2%885,000$100.83$892,3513.40N/ANA EnergyA3A04/15/2026
HARMAN INTL IND413086AH20.2%875,000$101.96$892,1694.15N/ANACorporate BondsConsumer DiscretionaryBaa2BBB+05/15/2025
QWEST CORP74913GAX30.2%830,000$107.00$888,1006.75N/ANACorporate BondsTelecommunication ServicesBa2BBB-12/01/2021
SUNOCO LOGISTICS PARTNER86765BAU30.2%895,000$97.86$875,8354.00N/ANA EnergyBaa3BBB-10/01/2027
PETRO CANADA71644EAJ10.2%630,000$138.04$869,6556.80N/ANA EnergyBaa1A-05/15/2038
AUST & NZ BANKING GROUP 144A05254HAA20.2%770,000$112.63$867,2136.75N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa2BB+12/15/2165
INVITATION HOMES TRUST 2017-SFR2 A46187BAA10.2%851,427$100.62$856,7332.41N/ANA FinancialsAaaNR12/17/2036
WILLIS NORTH AMERICA INC970648AF80.2%850,000$100.21$851,7963.60N/ANA FinancialsBaa3BBB05/15/2024
AERCAP GLOBAL AVIATION T00773HAA50.2%770,000$109.00$839,3006.50N/ANA$25 Par (or similar) Preferred SecuritiesIndustrialsBa2BB06/15/2045
BP CAPITAL MARKETS PLC05565QDP00.2%850,000$98.55$837,6952.52N/ANA EnergyA1A-09/19/2022
BANK OF AMERICA CORP06051GFF10.2%792,000$103.87$822,6894.00N/ANA FinancialsA3A-04/01/2024
GOLDMAN SACHS GROUP INC38148BAC20.2%780,000$104.13$812,1755.30N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBa1BB11/10/2166
WELLS FARGO COMM MTG TR 2015-C30 D 144A94989NAL10.2%920,000$88.09$810,4094.50N/ANAAsset-Backed SecuritiesFinancialsNRNR09/15/2058
BAYVIEW FINL ACQ TR MTG PTC 2005-D AF407325NCB60.2%800,795$100.19$802,3105.50N/ANAAsset-Backed SecuritiesFinancialsBaa2A+12/28/2035
AT&T INC00206REL20.2%800,000$100.00$799,9953.40N/ANA Telecommunication ServicesBaa1BBB+08/14/2024
TELENET FINANCE LUX NOTE 144ABF955DII40.2%800,000$98.82$790,5785.50N/ANACorporate BondsTelecommunication ServicesBa3BB-03/01/2028
HONDURAS GOVERNMENT 144AACI07FGC10.2%700,000$112.70$788,8658.75N/ANASovereign DebtSovereign & Sov Agency DebtB1BB-12/16/2020
MORGAN STANLEY BAML TR 2015-C22 D61690FAB90.2%895,000$87.30$781,3114.24N/ANAAsset-Backed SecuritiesFinancialsNRNR04/15/2048
SEMPRA ENERGY816851BG30.2%795,000$98.00$779,0733.40N/ANA UtilitiesBaa1BBB+02/01/2028
CITIGROUP INC172967KY60.2%795,000$97.52$775,2803.20N/ANA FinancialsBaa1BBB+10/21/2026
WESTERN DIGITAL CORP 144A958102AJ40.2%710,000$108.88$773,0137.38N/ANACorporate BondsInformation TechnologyBaa2BBB-04/01/2023
BANK OF NY MELLON CORP064058AD20.2%755,000$102.28$772,1764.95N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa1BBB12/20/2165
FANNIE MAE MORTGAGE POOL MA102831418AEA20.2%741,903$103.74$769,6864.00N/ANA FinancialsAaaAA+04/25/2042
CROWN CASTLE INTL CORP22822VAC50.2%785,000$97.74$767,2443.70N/ANA Real EstateBaa3BBB-06/15/2026
PETROLEOS DEL PERU SA 144A716564AA70.2%750,000$102.02$765,1504.75N/ANA EnergyNRBBB-06/19/2032
FANNIE MAE REMIC R 2005-62 JE31394EPP70.2%715,038$103.70$741,5255.00N/ANA FinancialsAaaAA+06/25/2035
FANNIE MAE MORTGAGE POOL 25557531371L2G30.2%680,997$108.63$739,7555.50N/ANA FinancialsAaaAA+01/25/2025
REPUBLIC OF SRI LANKA 144A85227SAN60.2%700,000$105.21$736,4836.13N/ANASovereign DebtSovereign & Sov Agency DebtB1B+06/03/2025
SABINE PASS LIQUEFACTION785592AV80.2%645,000$111.71$720,5405.88N/ANA EnergyBaa3BBB-06/30/2026
VOC ESCROW LTD 144A91832VAA20.2%715,000$99.75$713,2135.00N/ANA Consumer DiscretionaryBa2BB-02/15/2028
GOLDMAN SACHS GROUP INC38141GGQ10.2%660,000$107.42$709,0025.25N/ANA FinancialsA3BBB+07/27/2021
SES SA 144A78413HAA70.2%715,000$99.09$708,4943.60N/ANA Consumer DiscretionaryBaa2BBB04/04/2023
HERTZ CORP 144A428040CT40.2%655,000$104.50$684,4757.63N/ANACorporate BondsIndustrialsB1BB-06/01/2022
JPMORGAN CHASE & CO46625HMN70.2%660,000$103.49$683,0613.90N/ANA FinancialsA3A-07/15/2025
FANNIE MAE MORTGAGE POOL 68833031400HVX80.2%606,297$111.70$677,2516.00N/ANA FinancialsAaaAA+03/25/2033
VALEANT PHARMACEUTICALS 144A91911KAN20.2%670,000$101.05$677,0355.50N/ANACorporate BondsHealth CareBa3BB-11/01/2025
STATE STREET CORP857477AQ60.2%625,000$104.25$651,5635.25N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBaa1BBB09/15/2166
MATTEL INC577081BA90.2%715,000$90.50$647,0752.35N/ANACorporate BondsConsumer DiscretionaryBa3BB-08/15/2021
STANDARD CHARTERED PLC 144A853254BA70.2%590,000$107.75$635,7257.50N/ANA$25 Par (or similar) Preferred SecuritiesFinancialsBa1BB-04/02/2162
FANNIE MAE MORTGAGE POOL 55579831385XNP80.2%495,754$112.03$555,3746.50N/ANA FinancialsAaaAA+05/25/2033
BANK OF AMERICA COMM MTG 2015-UBS7 C06054ABD00.2%540,000$101.86$550,0534.37N/ANA FinancialsNRNR09/15/2048
EXELA INTERMED/EXELA FIN 144A30162RAA90.1%535,000$98.75$528,31310.00N/ANACorporate BondsFinancialsB3B07/15/2023
LIFEPOINT HEALTH INC53219LAQ20.1%540,000$96.38$520,4255.38N/ANACorporate BondsHealth CareBa2BB-05/01/2024
FANNIE MAE MORTGAGE POOL 25685231371NH570.1%463,044$111.21$514,9406.00N/ANA FinancialsAaaAA+08/25/2027
AFLAC INSURANCE001055AF90.1%385,000$130.90$503,9686.45N/ANA FinancialsA3A-08/15/2040
FANNIE MAE MORTGAGE POOL 74510131403CX630.1%456,731$109.61$500,6016.00N/ANA FinancialsAaaAA+04/25/2032
TARGA RESOURCES PARTNERS87612BAP70.1%495,000$98.75$488,8134.25N/ANA EnergyBa3BB-11/15/2023
MASTR ALT LOANS TRUST 2004-1 3A1576434LU60.1%478,957$101.87$487,9007.00N/ANAAsset-Backed SecuritiesFinancialsNRBBB-01/25/2034
GOLDMAN SACHS MPS 2005-RP3 1A2362341LN70.1%451,315$105.47$475,9837.50N/ANAAsset-Backed SecuritiesFinancialsB3CCC09/25/2035
MILLICOM INTL CELLULAR 144A600814AN70.1%470,000$101.00$474,7005.13N/ANACorporate BondsTelecommunication ServicesBa2NR01/15/2028
GENWORTH HOLDINGS INC372491AB60.1%555,000$85.25$473,1384.80N/ANACorporate BondsFinancialsB2B02/15/2024
CHENIERE CORP CHRISTI HD WI16412XAG00.1%455,000$103.25$469,7885.13N/ANA EnergyBa3BB-06/30/2027
CHEMOURS CO163851AE80.1%450,000$103.50$465,7505.38N/ANACorporate BondsMaterialsBa3BB-05/15/2027
FANNIE MAE MORTGAGE POOL 90055531410XQG40.1%398,056$114.05$453,9846.00N/ANA FinancialsAaaAA+09/25/2036
HCA INC404119BV00.1%430,000$102.06$438,8695.50N/ANACorporate BondsHealth CareBa1BBB-06/15/2047
FANNIE MAE MORTGAGE POOL 25437931371KQ870.1%385,060$113.16$435,7487.00N/ANA FinancialsAaaAA+07/25/2032
GOLDMAN SACHS MPS 2005-RP2 1A236242DT780.1%403,390$107.60$434,0397.50N/ANAAsset-Backed SecuritiesFinancialsB1CCC03/25/2035
FANNIE MAE MORTGAGE POOL 25416931371KJN20.1%367,772$110.42$406,1096.50N/ANA FinancialsAaaAA+12/25/2031
FANNIE MAE MORTGAGE POOL 88553631410CY970.1%325,007$113.17$367,8186.00N/ANA FinancialsAaaAA+08/25/2036
FREDDIE MAC MORTGAGE POOL A1721231296SAM80.1%331,860$110.82$367,7796.50N/ANA FinancialsAaaAA+07/01/2031
1011778 BC / NEW RED FIN 144A68245XAE90.1%345,000$100.13$345,4315.00N/ANA Consumer DiscretionaryB3B-10/15/2025
FANNIE MAE WHOLE LOAN 2003-W1 B131392GWE10.1%688,442$43.67$300,6513.72N/ANA FinancialsCaa3CCC12/25/2042
BANK OF AMERICA COMM MTG TR 2015-UBS7 D06054ABE80.1%345,000$84.12$290,2143.17N/ANAAsset-Backed SecuritiesFinancialsNRNR09/15/2048
FANNIE MAE MORTGAGE POOL 25451331371KVE80.1%223,801$111.17$248,7916.00N/ANA FinancialsAaaAA+10/25/2022
ASHTEAD CAPITAL INC 144A045054AD50.1%245,000$99.00$242,5504.13N/ANACorporate BondsIndustrialsBa2BBB-08/15/2025
AMERICAN WOODMARK CORP 144A030506AA70.1%235,000$100.00$235,0004.88N/ANACorporate BondsIndustrialsBa3BB03/15/2026
FREDDIE MAC MORTGAGE POOL C0067631292GXD30.1%205,813$110.82$228,0906.50N/ANAAsset-Backed SecuritiesFinancialsAaaAA+11/01/2028
FREDDIE MAC REMICS 3591 FP31398KKF60.1%222,089$100.66$223,5572.08N/ANA FinancialsAaaAA+06/15/2039
FANNIE MAE MORTGAGE POOL 25225531371HE460.1%198,299$111.35$220,8096.50N/ANA FinancialsAaaAA+02/25/2029
MASTER RESECURITIZATION TR 2009-157646GAA20.1%180,987$100.73$182,3056.00N/ANAAsset-Backed SecuritiesFinancialsNRNR10/25/2036
FREDDIE MAC MORTGAGE POOL A1552131296QD230.1%150,776$111.12$167,5476.00N/ANA FinancialsAaaAA+11/01/2033
GENERAL MOTORS FINL CO37045XCA20%155,000$103.25$160,0385.75N/ANA$25 Par (or similar) Preferred SecuritiesConsumer DiscretionaryBa2BB+03/30/2166
FANNIE MAE MORTGAGE POOL 54581331385JK230%131,174$112.76$147,9177.00N/ANA FinancialsAaaAA+07/25/2032
FANNIE MAE MORTGAGE POOL 25684531371NHW80%115,538$112.67$130,1756.50N/ANA FinancialsAaaAA+08/25/2037
FANNIE MAE REMIC R 1996-35 Z31359KQT70%111,975$109.17$122,2457.00N/ANA FinancialsAaaAA+07/25/2026
FANNIE MAE MORTGAGE POOL 78177631404XQ560%102,024$111.77$114,0286.00N/ANA FinancialsAaaAA+10/25/2034
FANNIE MAE MORTGAGE POOL 25689031371NKB00%99,302$104.82$104,0866.00N/ANA FinancialsAaaAA+09/25/2037
FANNIE MAE MORTGAGE POOL 54581531385JK490%88,566$115.06$101,9037.00N/ANA FinancialsAaaAA+07/25/2032
FREDDIE MAC MORTGAGE POOL H090593128UNB430%83,846$107.75$90,3427.00N/ANA FinancialsAaaAA+08/15/2037
GINNIE MAE I POOL 53769936212MKL20%79,701$108.37$86,3737.50N/ANA FinancialsAaaAA+11/15/2030
FANNIE MAE MORTGAGE POOL 34079831375PRT50%52,901$105.74$55,9407.00N/ANA FinancialsAaaAA+04/25/2026
FANNIE MAE MORTGAGE POOL 25055131371FH470%43,287$109.90$47,5757.00N/ANA FinancialsAaaAA+05/25/2026
FANNIE MAE REMIC R 1990-105 J31358FBB40%27,609$103.37$28,5416.50N/ANA FinancialsAaaAA+09/25/2020
FREDDIE MAC MORTGAGE POOL P1003231284BA980%25,514$100.07$25,5324.50N/ANA FinancialsAaaAA+05/01/2018
FANNIE MAE REMIC R 1991-134 Z31358J6H90%20,399$104.61$21,3407.00N/ANA FinancialsAaaAA+10/25/2021
FREDDIE MAC REMICS 188 H312904EY70%17,492$103.24$18,0607.00N/ANA FinancialsAaaAA+10/15/2021
BANK AMERICA FUNDING CORP 2007-4 1A205953YAU50%99,854$12.90$12,8785.50N/ANAAsset-Backed SecuritiesFinancialsCNR06/25/2037
LENNAR CORP526057BX10%10,000$103.38$10,3384.75N/ANACorporate BondsConsumer DiscretionaryBa1BB+04/01/2021
FANNIE MAE REMIC R 1991-56 M31358GY430%9,842$104.05$10,2416.75N/ANA FinancialsAaaAA+06/25/2021
FANNIE MAE REMIC R 1990-102 J31358EV580%4,149$103.33$4,2886.50N/ANA FinancialsAaaAA+08/25/2020
FREDDIE MAC REMICS 1118 Z312906RN20%3,860$103.75$4,0058.25N/ANA FinancialsAaaAA+07/15/2021
FREDDIE MAC REMICS 162 F312903P840%3,330$102.42$3,4117.00N/ANA FinancialsAaaAA+06/15/2021
FANNIE MAE REMIC R 1990-61 H31358EJG80%2,777$103.26$2,8687.00N/ANA FinancialsAaaAA+06/25/2020
FREDDIE MAC REMICS 1790 A3133T6JN20%2,595$102.53$2,6617.00N/ANA FinancialsAaaAA+04/15/2022
FANNIE MAE REMIC R 1990-72 B31358ERK00%2,424$105.13$2,5499.00N/ANA FinancialsAaaAA+07/25/2020
FREDDIE MAC REMICS 1022 J312904F750%2,374$102.13$2,4256.00N/ANA FinancialsAaaAA+12/15/2020
FANNIE MAE REMIC R 1992-120 C31358PAK30%1,881$105.75$1,9906.50N/ANA FinancialsAaaAA+07/25/2022
FREDDIE MAC MORTGAGE POOL P1002331284BAY30%1,182$99.87$1,1814.50N/ANA FinancialsAaaAA+03/01/2018
FANNIE MAE REMIC R 1990-30 E313603K680%800$102.87$8236.50N/ANA FinancialsAaaAA+03/25/2020
FANNIE MAE REMIC R 1989-44 H313602YQ10%369$102.09$3779.00N/ANA FinancialsAaaAA+07/25/2019
FANNIE MAE REMIC R 1989-90 E313603JJ20%362$103.95$3778.70N/ANA FinancialsAaaAA+12/25/2019
FANNIE MAE REMIC R 1988-24 G313602GG30%299$100.88$3027.00N/ANA FinancialsAaaAA+10/25/2018
FANNIE MAE MORTGAGE POOL 98307731415LCN50%128$107.09$1385.00N/ANA FinancialsAaaAA+05/25/2038
FANNIE MAE MORTGAGE POOL 98534431415PS900%83$109.22$915.50N/ANA FinancialsAaaAA+07/25/2038
EURO-BUND FUTURE MAR18ADI0XVT490%26$158.82$0 N/ANA FinancialsNRNR 
US LONG BOND FUT MAR18ADI0WSB120%17$147.81$0 N/ANA FinancialsNRNR 
US TREASURY 10YR FUT MAR18ADI0Z63320%-170$121.58$0 N/ANA FinancialsNRNR 
US TREASURY 5YR FUT MAR18ADI0WCHW30%44$114.71$0 N/ANA FinancialsNRNR 
US TREASURY ULTRA BOND FUT MAR18ADI0W9NK90%66$161.94$0 N/ANA FinancialsNRNR 
CITI CDX NA HY 29 BP 2/22 ICECCBU13BS10%-3,410,000$108.36-$10,965 N/ANA FinancialsB1B+12/20/2022
CURRENCY FORWARD 03/26/2018 HUFCF032618HUF0%934,000,000$1.00-$12,743 N/ANA Sovereign & Sov Agency Debt   
CURRENCY FORWARD 02/13/2018 EURCF021318EUR-0.1%3,065,000$1.00-$182,063 N/ANA Sovereign & Sov Agency Debt   
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