Aston/TCH Fixed Income N (CHTBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
BlackRock Liquidity TempCash Instl $2,516,660 4.38
FHLMC 5% 5 2038-04-01 $1,434,924 2.64
FNMA 5.5% 5.5 2038-03-01 $1,146,713 2.15
Citigroup FRN 0.86 2036-08-25 $1,500,000 2.05
FHLMC 5% 5 2038-02-01 $1,067,989 1.96
US Treasury Bond 1.75% 1.75 2028-01-15 $1,055,870 1.93
GNMA 5% 5 2037-08-20 $1,009,972 1.89
Nb Cap Tr Ii 7.83% 7.83 2026-12-15 $1,000,000 1.79
US Treasury Bill 2011-07-14 $1,000,000 1.74
Limited Brands 7.6% 7.6 2037-07-15 $1,000,000 1.73
Mckesson Corp New 7.5% 7.5 2019-02-15 $750,000 1.6
FHLMC 5.5% 5.5 2020-11-01 $845,370 1.6
FHLMC 5.5% 5.5 2037-09-01 $834,605 1.56
Jp Morgan Com Mtg 2005-Cibc13 CMO 5.247% 5.25 2043-01-12 $898,263 1.56
Slm 5.625% 5.62 2033-08-01 $1,000,000 1.53
Merrill Lynch Co Inc Mtn Be 6.875% 6.88 2018-04-25 $750,000 1.48
GNMA 6% 6 2038-07-20 $754,516 1.45
FNMA 6% 6 2021-01-01 $753,127 1.44
Bemis 6.8% 6.8 2019-08-01 $700,000 1.41
Goldman Sachs Cap I 6.345% 6.34 2034-02-15 $800,000 1.38
Rio Tinto Fin Usa 8.95% 8.95 2014-05-01 $550,000 1.16
Intl Paper 8.7% 8.7 2038-06-15 $500,000 1.14
Sempra Engy 9.8% 9.8 2019-02-15 $450,000 1.05
Jefferies Grp Inc New 8.5% 8.5 2019-07-15 $500,000 1.05
Ecopetrol S A 7.625% 7.62 2019-07-23 $500,000 1.03