Mutual Funds

MF

Nuveen Core Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
UNITED STATES TREASURY NOTES912810RU42.3%3,160,000$98.70$3,118,7722.88N/ANA US GuaranteedAaaAA+11/15/2046
UNITED STATES TREASURY NOTE912810RZ32.2%3,060,000$96.16$2,942,5012.75N/ANA US GuaranteedAaaAA+11/15/2047
FANNIE MAE MORTGAGE POOL AB965931417GWV41.8%2,466,007$98.61$2,431,6873.00N/ANA FinancialsAaaAA+06/25/2043
GINNIE MAE I POOL AA539136178C7C11.6%2,079,726$102.34$2,128,2903.50N/ANA FinancialsAaaAA+06/15/2042
SBA TOWER TRUST 144A78403DAE01.5%2,020,000$99.96$2,019,1283.60N/ANACorporate BondsReal EstateBaa3NR04/15/2043
FANNIE MAE POOL BE36713140FPCH01.5%1,925,515$104.01$2,002,6534.00N/ANA FinancialsAaaAA+06/25/2047
UNITED STATES TREASURY NOTES912810RY61.3%1,890,000$96.14$1,816,9842.75N/ANA US GuaranteedAaaAA+08/15/2047
MORGAN STANLEY6174468C61.3%1,740,000$103.26$1,796,6644.00N/ANA FinancialsA3BBB+07/23/2025
FANNIE MAE MORTGAGE POOL AH55753138A7FR41.3%1,718,536$103.77$1,783,2554.00N/ANA FinancialsAaaAA+02/25/2041
FANNIE MAE MORTGAGE POOL AB208531416XJ761.3%1,668,525$103.76$1,731,2024.00N/ANA FinancialsAaaAA+01/25/2041
FHLMC MULTI FAM PT K053 A23137BN6G41.3%1,715,000$100.01$1,715,1423.00N/ANA FinancialsAaaAA+12/25/2025
COLONY AMERICAN HOMES 2014-1A A19624LAA71.2%1,658,963$100.22$1,662,5882.71N/ANA FinancialsAaaNR05/17/2031
FANNIE MAE MORTGAGE POOL AL02153138EGGZ11.2%1,539,443$106.25$1,635,7344.50N/ANA FinancialsAaaAA+04/25/2041
FANNIA MAE MORTGAGE POOL BH76263140GWPL11.2%1,549,754$103.47$1,603,5234.00N/ANA FinancialsAaaAA+08/25/2047
USDVA GTD VENDEE MTG 2011-1 DA92261WAA81.2%1,546,568$101.79$1,574,1793.75N/ANA FinancialsAaaAA+02/15/2035
FANNIE MAE MORTGAGE POOL AY33763138YGXE71.1%1,539,429$101.01$1,554,9733.50N/ANA FinancialsAaaAA+04/25/2045
FANNIE MAE MORTGAGE POOL AE021731419AG351.1%1,424,030$106.28$1,513,4724.50N/ANA FinancialsAaaAA+08/25/2040
FANNIE MAE MORTGAGE POOL AH89543138AA5Q01.1%1,389,694$103.77$1,442,1164.00N/ANA FinancialsAaaAA+04/25/2041
ANHEUSER-BUSCH INBEV FIN035242AP11%1,395,000$101.15$1,411,0333.65N/ANA Consumer StaplesA3A-02/01/2026
FANNIE MAE MORTGAGE POOL AS63983138WGDC51%1,389,066$101.05$1,403,7173.50N/ANA FinancialsAaaAA+12/25/2045
GOLDMAN SACHS GROUP INC38141GGS71%1,280,000$109.63$1,403,3225.75N/ANACorporate BondsFinancialsA3BBB+01/24/2022
FANNIE MAE MORTGAGE POOL AE098131419BCT01%1,362,757$101.55$1,383,8703.50N/ANA FinancialsAaaAA+03/25/2041
FANNIE MAE MORTGAGE POOL MA102831418AEA21%1,257,700$103.74$1,304,7984.00N/ANA FinancialsAaaAA+04/25/2042
UNITEDHEALTH GROUP INC91324PBV30.9%1,215,000$100.19$1,217,2822.88N/ANA Health CareA3A+03/15/2022
UNITED STATES TREASURY NOTES912810RT70.9%1,390,000$86.65$1,204,4132.25N/ANA US GuaranteedAaaAA+08/15/2046
NBCUNIVERSAL MEDIA LLC63946BAF70.9%885,000$132.70$1,174,3746.40N/ANA Consumer DiscretionaryA3A-04/30/2040
FANNIE MAE MORTGAGE POOL AS159331418NXX30.8%1,075,064$106.28$1,142,5994.50N/ANA FinancialsAaaAA+02/25/2040
FANNIE MAE MORTGAGE POOL 89031031410LDP40.8%1,074,053$106.24$1,141,1204.50N/ANA FinancialsAaaAA+12/25/2040
FANNIE MAE TBA 30YR FEB 301F0306290.8%1,150,000$98.02$1,127,1803.00N/ANAAsset-Backed SecuritiesFinancialsAaaAA+02/25/2048
STATE STREET CORP857477AN30.8%1,105,000$100.88$1,114,7223.30N/ANA FinancialsA1A12/16/2024
FANNIE MAE MORTGAGE POOL AU33533138X2WP50.8%1,116,106$98.54$1,099,8423.00N/ANA FinancialsAaaAA+08/25/2043
INVITATION HOMES TR 2015-SFR3 A 144A46186YAA20.8%1,089,038$100.40$1,093,4282.86N/ANA FinancialsAaaNR08/17/2032
GOLDMAN SACHS GROUP INC38141GFD10.8%800,000$132.17$1,057,3266.75N/ANA FinancialsBaa2BBB-10/01/2037
ATLANTIC CITY ELEC TRANS FD 2002-1 A4048312AD40.8%997,751$105.95$1,057,1265.55N/ANA UtilitiesAaaAAA10/20/2023
BANK OF AMERICA CORP GMTN06051GFU80.8%1,000,000$104.90$1,048,9504.45N/ANA FinancialsBaa2BBB+03/03/2026
IHSFR 2018-SFR1 A46185JAA60.8%1,030,000$100.19$1,031,9550.00N/ANA FinancialsAaaNR03/17/2037
RABOBANK NEDERLAND21685WDD60.8%995,000$103.46$1,029,3843.88N/ANA FinancialsAa2A+02/08/2022
HYATT HOTELS CORP448579AE20.8%1,025,000$100.38$1,028,8443.38N/ANA Consumer DiscretionaryBaa2BBB07/15/2023
CITIGROUP COML MTG TR 2012-GC8 A417318UAD60.7%1,000,000$100.29$1,002,9223.02N/ANA FinancialsAaaNR09/10/2045
BERKSHIRE HATHAWAY INC084670BS60.7%990,000$98.80$978,1623.13N/ANA FinancialsAa2AA03/15/2026
MERCK & CO INC58933YAR60.7%995,000$97.75$972,5762.75N/ANA Health CareA1AA02/10/2025
PRUDENTIAL FINANCIAL INC74432QBZ70.7%940,000$101.78$956,7633.50N/ANACorporate BondsFinancialsBaa1A05/15/2024
MERCEDES-BENZ AUTO TR 2017-A A2A58769DAB60.7%958,188$99.83$956,5301.53N/ANA FinancialsNRAAA08/15/2019
VISA INC92826CAD40.7%955,000$99.88$953,8853.15N/ANA Information TechnologyA1A+12/14/2025
JP MORGAN MTG TR 2016-1 A546646BAE80.7%940,901$100.91$949,4293.50N/ANA FinancialsAaaNR10/25/2040
OCWEN MASTER ADVANCE RCVBL67575NAQ60.7%950,000$99.88$948,8742.52N/ANA FinancialsNRAAA08/17/2048
FANNIE MAE MORTGAGE POOL 96060531414AU670.7%875,098$107.93$944,4845.00N/ANA FinancialsAaaAA+08/25/2037
CVS HEALTH CORP126650CL20.7%930,000$100.91$938,4483.88N/ANA Consumer StaplesBaa1BBB+07/20/2025
BURLINGTN NORTH SANTA FE12189LAT80.7%895,000$102.29$915,5083.40N/ANA IndustrialsA3A09/01/2024
SMALL BUSINESS ADMIN 2010-10B A831641ET80.7%901,275$101.18$911,8923.22N/ANA US GuaranteedAaaAA+09/10/2020
AMERICAN HOMES 4 RENT 2014-SFR2 A02665UAA30.7%864,289$102.71$887,7283.79N/ANA Real EstateAaaNR10/17/2036
FANNIE MAE MORTGAGE POOL AL01603138EGFA70.6%804,285$106.24$854,4664.50N/ANA FinancialsAaaAA+05/25/2041
INGERSOLL-RAND LUX FINAN456873AB40.6%830,000$101.53$842,7313.55N/ANA IndustrialsBaa2BBB11/01/2024
FIFTH THIRD BANCORP316773CL20.6%807,000$101.81$821,6173.50N/ANA FinancialsBaa1BBB+03/15/2022
SANTANDER UK PLC80283LAP80.6%810,000$98.51$797,9092.13N/ANA FinancialsAa3A11/03/2020
CITIBANK CR CRD TR 2017-A8 A817305EGG40.6%810,000$98.46$797,5651.86N/ANA FinancialsAaaAAA08/07/2022
APPLIED MATERIALS INC038222AF20.6%740,000$105.31$779,2944.30N/ANA Information TechnologyA3A-06/15/2021
GINNIE MAE II POOL MA252136179QYS40.6%763,224$101.96$778,2133.50N/ANA FinancialsAaaAA+01/20/2045
LINCOLN NATIONAL CORP534187BD00.6%750,000$103.40$775,5184.00N/ANA FinancialsBaa1A-09/01/2023
FANNIE MAE MORTGAGE POOL BC08303140EU4Q90.6%786,573$98.08$771,4853.00N/ANA FinancialsAaaAA+04/25/2046
NEW RESIDENTIAL ADVNCE 2017-T1 AT1 144A62946UAL40.6%775,000$99.39$770,2733.21N/ANA FinancialsNRAAA02/15/2051
GENERAL MOTORS CO37045VAG50.6%750,000$100.53$753,9464.00N/ANA Consumer DiscretionaryBaa3BBB04/01/2025
SYSCO CORPORATION871829AZ00.6%730,000$102.85$750,7913.75N/ANA Consumer StaplesA3BBB+10/01/2025
JPMORGAN CHASE & CO46647PAA40.5%700,000$106.10$742,6964.26N/ANA FinancialsA3A-02/22/2048
TCF AUTO RCVBLES TR 2016-1A A3872295AC40.5%745,000$99.63$742,2241.71N/ANA FinancialsAaaAAA04/15/2021
NEW RESIDENTIAL ADVANCE RCVBLS62942QBH50.5%750,000$97.20$729,0292.83N/ANA FinancialsNRAAA10/15/2051
COLD STORAGE TR 2017-ICE3 A 144A193046AA70.5%725,000$100.22$726,5722.56N/ANA FinancialsAaaAAA04/15/2024
AVID AUTO REC TR 2018-1 A05367MAA50.5%725,000$99.93$724,5152.84N/ANA FinancialsNRA08/15/2023
JPMORGAN CHASE & CO46625HJY70.5%695,000$102.36$711,4213.88N/ANA FinancialsBaa1BBB+09/10/2024
JP MORGAN CHASE COMM MTG TR 2018-BCON A46590WAA60.5%690,000$102.84$709,5933.73N/ANA FinancialsNRAAA01/05/2031
WACHOVIA CAPITAL TRUST III92978AAA00.5%700,000$100.48$703,3255.57N/ANACapital Preferred SecuritiesFinancialsBaa2BBB12/31/2049
VERIZON COMMUNICATIONS92343VDC50.5%750,000$93.47$701,0264.13N/ANACorporate BondsTelecommunication ServicesBaa1BBB+08/15/2046
SYNCHRONY CR CARD 2017-1 A87165LBP50.5%710,000$98.62$700,1941.93N/ANA FinancialsAaaNR06/15/2023
MORGAN STANLEY61761JZN20.5%685,000$100.69$689,7603.95N/ANA FinancialsBaa2BBB04/23/2027
AT&T INC00206REL20.5%685,000$100.00$684,9963.40N/ANA Telecommunication ServicesBaa1BBB+08/14/2024
AMERICAN TOWER CORP03027XAD20.5%635,000$107.78$684,3915.00N/ANA Real EstateBaa3BBB-02/15/2024
CITIGROUP INC172967FT30.5%645,000$105.35$679,5014.50N/ANACorporate BondsFinancialsBaa1BBB+01/14/2022
EBAY INC278642AN30.5%655,000$102.73$672,9043.80N/ANA Information TechnologyBaa1BBB+03/09/2022
DISCOVERY COMMUNICATIONS25470DAM10.5%660,000$100.64$664,2313.80N/ANA Consumer DiscretionaryBaa3BBB-03/13/2024
FANNIE MAE MORTGAGE POOL AH38043138A5GN60.5%640,025$103.77$664,1354.00N/ANA FinancialsAaaAA+02/25/2041
GE CAPITAL INTL FUNDING36164QNA20.5%635,000$103.22$655,4554.42N/ANA IndustrialsA2A11/15/2035
CHARLES SCHWAB CORP808513AL90.5%665,000$98.29$653,6063.00N/ANA FinancialsA2A03/10/2025
FREDDIE MAC GOLD POOL 5058523128M7ZR00.5%598,200$109.15$652,9065.50N/ANA FinancialsAaaAA+03/01/2039
OCWEN MASTER RCVBLS TR 2017-T1 AT167575NAY90.5%650,000$100.02$650,0982.50N/ANA FinancialsNRAAA09/15/2048
BIOGEN INC09062XAE30.5%630,000$102.82$647,7383.63N/ANA Health CareBaa1A-09/15/2022
CITIGROUP INC172967JP70.5%650,000$99.10$644,1813.30N/ANA FinancialsBaa1BBB+04/27/2025
WENDYS FUNDING LLC 2015-1A A2II95058XAB40.5%627,555$102.07$640,5644.08N/ANA FinancialsNRBBB06/15/2045
AMERICOLD LLC TR 2010-ARTA B 144A03063NAK30.5%600,000$106.56$639,3716.03N/ANA FinancialsNRAA+01/14/2029
SPECTRA ENERGY PARTNERS84756NAD10.5%590,000$107.15$632,1764.75N/ANA EnergyBaa2BBB+03/15/2024
21ST CENTURY FOX AMERICA90131HAA30.5%605,000$104.23$630,6204.00N/ANA Consumer DiscretionaryBaa1BBB+10/01/2023
WELLPOINT INC94973VAX50.5%630,000$100.08$630,5283.13N/ANA Health CareBaa2A05/15/2022
JP MORGAN MTG TR 2017-1 A546648CAE40.5%622,355$100.97$628,3853.50N/ANA FinancialsAaaNR01/25/2047
AMERICAN INTL GROUP026874DD60.5%620,000$101.10$626,8153.75N/ANA FinancialsBaa1BBB+07/10/2025
INTEL CORP458140AX80.5%630,000$99.13$624,4953.15N/ANA Information TechnologyA1A+05/11/2027
JOHN DEERE CAPITAL CORP MTN24422ETT60.5%640,000$97.53$624,1602.65N/ANA IndustrialsA2A06/24/2024
CARNOW AUTO RECEIV CNART 2017-1A A14368BAA00.5%617,092$99.76$615,5842.92N/ANA FinancialsNRA09/15/2022
NEW RESIDENTIAL LN TR NRZT 2017-3A A164828MAA50.4%594,396$101.97$606,1294.00N/ANA FinancialsNRAAA04/25/2057
FANNIE MAE MORTGAGE POOL 72520531402CU670.4%559,085$108.09$604,3425.00N/ANA FinancialsAaaAA+03/25/2034
CELGENE CORP151020AP90.4%595,000$101.11$601,6203.63N/ANACorporate BondsHealth CareBaa2BBB+05/15/2024
NEW RESIDENTIAL LN TR 2017-1A A1 144A64829JAA10.4%587,815$102.13$600,3554.00N/ANA FinancialsNRAAA02/25/2057
COMMERCIAL MTG TR 2015-CR26 C12593QBJ80.4%625,000$95.83$598,9314.49N/ANAAsset-Backed SecuritiesFinancialsNRNR10/10/2048
METLIFE INC59156RBM90.4%600,000$97.84$587,0613.00N/ANA FinancialsA3A-03/01/2025
AMAZON.COM INC023135AN60.4%560,000$104.03$582,5833.80N/ANA Consumer DiscretionaryBaa1AA-12/05/2024
NEW RESID MTG LOAN TR NRZT 2017-6A A164830BAA50.4%569,815$101.92$580,7314.00N/ANA FinancialsAaaNR08/25/2057
UNITED STATES TREASURY NOTE9128283F50.4%605,000$95.98$580,6822.25N/ANA US GuaranteedAaaAA+11/15/2027
DISCOVER FINANCIAL SERVICES254709AG30.4%545,000$106.29$579,3015.20N/ANA FinancialsBa1BBB-04/27/2022
EOG RESOURCES INC26875PAG60.4%550,000$103.68$570,2574.10N/ANA EnergyBaa1BBB+02/01/2021
LYB INTL FINANCE BV50247VAA70.4%550,000$103.34$568,3634.00N/ANA MaterialsBaa1BBB+07/15/2023
SUNTRUST BANK86787EAT40.4%570,000$97.68$556,7712.45N/ANA FinancialsBaa1A-08/01/2022
NEWELL RUBBERMAID INC651229AW60.4%545,000$102.00$555,8974.20N/ANA Consumer DiscretionaryBaa3BBB-04/01/2026
BNP PARIBAS 144A05565AAR40.4%525,000$102.93$540,3634.38N/ANA FinancialsBaa2BBB+05/12/2026
CBS CORP124857AK90.4%510,000$105.63$538,6964.90N/ANA Consumer DiscretionaryBaa2BBB08/15/2044
SWISS RE TREASURY US 144A87089HAB90.4%525,000$102.17$536,3694.25N/ANA FinancialsAa3AA-12/06/2042
TELEFONICA EMISIONES SAU87938WAT00.4%525,000$101.67$533,7564.10N/ANA Telecommunication ServicesBaa3BBB03/08/2027
VALERO ENERGY CORP91913YAU40.4%540,000$98.84$533,7223.40N/ANA EnergyBaa2BBB09/15/2026
AMERICAN HOMES 4 RENT 2015-SFR2 D02666BAD80.4%500,000$106.58$532,8825.04N/ANA Real EstateA2NR10/17/2045
TRICON AMERICAN HOMES 2017-SFRI A89613DAA10.4%535,000$97.74$522,9082.72N/ANA FinancialsAaaNR09/17/2034
FLAGSTAR MORTGAGE TRUST 2017-2 A533850RAE20.4%518,349$100.53$521,1033.50N/ANA FinancialsAaaNR10/25/2047
REYNOLDS AMERICAN INC761713AX40.4%520,000$100.09$520,4513.25N/ANA Consumer StaplesBaa2BBB+11/01/2022
HOME DEPOT INC437076BG60.4%520,000$99.51$517,4632.63N/ANA Consumer DiscretionaryA2A06/01/2022
NUCOR CORP670346AM70.4%495,000$103.95$514,5764.00N/ANA MaterialsBaa1A-08/01/2023
ROGERS COMMUNICATIONS IN775109BE00.4%510,000$100.75$513,8163.63N/ANA Telecommunication ServicesBaa1BBB+12/15/2025
WALGREEN CO931422AH20.4%515,000$99.17$510,7433.10N/ANA Consumer StaplesBaa2BBB09/15/2022
BAXALTA INC07177MAB90.4%500,000$101.63$508,1674.00N/ANA Health CareBaa3BBB-06/23/2025
JPMORGAN CHASE & CO46625HJH40.4%505,000$100.53$507,6743.20N/ANA FinancialsA3A-01/25/2023
BANK OF AMERICA CORP MTN06051GFS30.4%490,000$103.52$507,2693.88N/ANA FinancialsA3A-08/01/2025
GLS AUTO RCVBLS TRUST 2017-1A A236253UAB70.4%500,025$99.96$499,8272.67N/ANA FinancialsNRA04/15/2021
AGRIUM INC008916AP30.4%500,000$98.77$493,8713.38N/ANA MaterialsBaa2BBB03/15/2025
FREDDIE MAC MORTGAGE POOL G086873128MJXR60.4%483,666$101.14$489,1693.50N/ANA FinancialsAaaAA+01/15/2046
CAPITAL ONE FINANCIAL CO14040HBN40.4%490,000$99.34$486,7883.75N/ANA FinancialsBaa1BBB03/09/2027
PACKAGING CORP OF AMERICA695156AR00.4%480,000$100.70$483,3573.65N/ANA MaterialsBaa2BBB09/15/2024
BUNGE LTD FINANCE CORP120568AX80.4%500,000$94.69$473,4263.25N/ANA Consumer StaplesBaa2BBB08/15/2026
SYMETRA FINL CORP87151QAC00.3%465,000$99.86$464,3504.25N/ANA FinancialsBaa1BBB07/15/2024
TEVA PHARMACEUTICALS NE88167AAE10.3%550,000$83.36$458,5003.15N/ANA Health CareBa2BBB-10/01/2026
BARCLAYS PLC06738EAE50.3%460,000$98.59$453,5203.65N/ANA FinancialsBaa2BBB03/16/2025
LAZARD GROUP LLC52107QAH80.3%460,000$98.13$451,4133.63N/ANA FinancialsBaa3A-03/01/2027
UNUM GROUP91529YAK20.3%435,000$102.44$445,6154.00N/ANA FinancialsBaa2BBB03/15/2024
LOWE'S COS INC548661DP90.3%455,000$97.91$445,5013.10N/ANA Consumer DiscretionaryA3A-05/03/2027
AERCAP IRELAND CAP LTD/A00772BAR20.3%430,000$102.05$438,8343.95N/ANA IndustrialsBaa3BBB-02/01/2022
CWL 2003-BC3 A2126671B470.3%445,253$97.86$435,7061.86N/ANA FinancialsNRBBB+09/25/2033
COX COMMUNICATIONS INC 144A224044CG00.3%435,000$96.65$420,4183.35N/ANA Consumer DiscretionaryBaa2BBB09/15/2026
ONEMAIN FINANCIAL ISSUANCE TR 2015-2A B68267JAB90.3%415,000$100.06$415,2563.10N/ANA FinancialsNRAA+07/18/2025
ING GROEP NV456837AH60.3%400,000$102.58$410,3313.95N/ANA FinancialsBaa1A-03/29/2027
CONN 2017-B A20825AAA60.3%404,902$99.95$404,7012.73N/ANA FinancialsNRNR03/15/2020
JEFFERIES GROUP LLC47233JAG30.3%365,000$105.12$383,7044.85N/ANA FinancialsBaa3BBB-01/15/2027
DR PEPPER SNAPPLE GROUP26138EAU30.3%420,000$91.30$383,4672.55N/ANA Consumer StaplesBaa1BBB+09/15/2026
EXETER AUTO RCVBLS TR 2013-2A D 144A30165PAG70.3%379,170$100.55$381,2576.81N/ANA FinancialsNRAA08/15/2020
CITIGROUP INC172967JC60.3%365,000$103.01$375,9724.30N/ANA FinancialsBaa3BBB11/20/2026
LEAR CORP521865AV70.3%355,000$105.69$375,1985.38N/ANA Consumer DiscretionaryBaa3BBB-03/15/2024
CROWN CASTLE INTL CORP22822VAC50.3%380,000$97.74$371,4053.70N/ANA Real EstateBaa3BBB-06/15/2026
DB MASTER FINANCE LLC 2015-1A A2II233046AD30.3%369,550$100.19$370,2413.98N/ANA FinancialsNRBBB02/20/2045
AT&T INC00206RDB50.3%360,000$102.49$368,9543.80N/ANACorporate BondsTelecommunication ServicesBaa1BBB+03/15/2022
WILLIS NORTH AMERICA INC970648AF80.3%365,000$100.21$365,7713.60N/ANA FinancialsBaa3BBB05/15/2024
CNA FINANCIAL CORP126117AU40.3%375,000$96.78$362,9083.45N/ANA FinancialsBaa2BBB+08/15/2027
AT&T INC00206RCQ30.3%365,000$97.69$356,5564.75N/ANA Telecommunication ServicesBaa1BBB+05/15/2046
AMER AIRLINE 16-1 AA PTT AA02376UAA30.3%348,279$100.41$349,6903.58N/ANA IndustrialsAa3AA+01/15/2028
OCCIDENTAL PETROLEUM COR674599CH60.3%340,000$100.83$342,8243.40N/ANA EnergyA3A04/15/2026
INVITATION HOMES TRUST 2017-SFR2 A46187BAA10.3%338,579$100.62$340,6892.41N/ANA FinancialsAaaNR12/17/2036
BP CAPITAL MARKETS PLC05565QDP00.2%335,000$98.55$330,1502.52N/ANA EnergyA1A-09/19/2022
SABINE PASS LIQUEFACTION785592AV80.2%270,000$111.71$301,6215.88N/ANA EnergyBaa3BBB-06/30/2026
SEMPRA ENERGY816851BG30.2%285,000$98.00$279,2903.40N/ANA UtilitiesBaa1BBB+02/01/2028
BANK OF AMERICA COMM MTG 2015-UBS7 C06054ABD00.2%260,000$101.86$264,8404.37N/ANA FinancialsNRNR09/15/2048
FANNIEMAE GRANTOR TR 2014-T1 A3136AV6R50.1%199,957$97.01$193,9732.90N/ANA FinancialsAaaAA+06/25/2027
AFLAC INSURANCE001055AF90.1%131,000$130.90$171,4806.45N/ANA FinancialsA3A-08/15/2040
BANK OF AMERICA CORP06051GFF10.1%157,000$103.87$163,0844.00N/ANA FinancialsA3A-04/01/2024
BANK OF AMERICA COMM MTG TR 2015-UBS7 D06054ABE80.1%165,000$84.12$138,7983.17N/ANAAsset-Backed SecuritiesFinancialsNRNR09/15/2048
BANK OF AMERICA CORP06051GGW30.1%140,000$98.44$137,8143.42N/ANA FinancialsA3A-12/20/2028
MASTER RESECURITIZATION TR 2009-157646GAA20.1%120,658$100.73$121,5376.00N/ANAAsset-Backed SecuritiesFinancialsNRNR10/25/2036
FREDDIE MAC NOTES3137EADG10%60,000$99.61$59,7681.75N/ANA FinancialsAaaAA+05/30/2019
STRUCT AGY CREDIT RISK 2013-DN2 M13137G0AC30%35,161$100.08$35,1883.00N/ANA FinancialsAa1NR11/25/2023
WALTER INVT MGMT CO CAP TR 2012-AA A192936RAA40%5,963$99.83$5,9534.55N/ANAAsset-Backed SecuritiesFinancialsNRA10/16/2050
FREDDIE MAC REMICS 1286 A312910DY50%3,998$103.92$4,1556.00N/ANA FinancialsAaaAA+05/15/2022
FREDDIE MAC REMICS 1167 E312907XF00%2,046$106.21$2,1737.50N/ANA FinancialsAaaAA+11/15/2021
FANNIE MAE REMIC R 1990-89 K31358EZF20%1,360$103.39$1,4076.50N/ANA FinancialsAaaAA+07/25/2020
321 HENDERSON RECEIVABLES TR 2010-3A A46616MAA80% $102.16$03.82N/ANA FinancialsAaaNR12/15/2048
PROSPER MARKETPLACE ISS TR 2017-3A A74360LAA00%N/A$99.94$02.54N/ANA FinancialsNRNR11/15/2023
US 10YR ULTRA FUT MAR18ADI0Y12500%-54$130.20$0 N/ANA FinancialsNRNR 
US LONG BOND FUT MAR18ADI0WSB120%-9$147.81$0 N/ANA FinancialsNRNR 
US TREASURY 10YR FUT MAR18ADI0Z63320%-42$121.58$0 N/ANA FinancialsNRNR 
US TREASURY 2YR FUT MAR18TUH80%70$106.62$0 N/ANA FinancialsNRNR 
US TREASURY 5YR FUT MAR18ADI0WCHW30%-9$114.71$0 N/ANA FinancialsNRNR 
US TREASURY ULTRA BOND FUT MAR18ADI0W9NK90%29$161.94$0 N/ANA FinancialsNRNR 
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