Nuveen High Yield Bond A (NHYAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Equivalent (State Street Repo) $6,438,821 3.85
Global Aviation Hlds 14% 14 2013-08-15 $2,600,000 1.82
Intelsat Bermuda 11.5% 11.5 2017-02-04 $2,563,945 1.68
Paetec Hldg 8.875% 8.88 2017-06-30 $2,515,000 1.62
Sprint Cap 6.9% 6.9 2019-05-01 $2,555,000 1.58
Black Elk Engy Offshore Oper 144A 13.75% 13.75 2015-12-01 $2,545,000 1.55
Cincinnati Bell Inc New 8.75% 8.75 2018-03-15 $2,330,000 1.31
Ingles Mkts 8.875% 8.88 2017-05-15 $2,000,000 1.28
Berry Pete 8.25% 8.25 2016-11-01 $2,000,000 1.26
Mcclatchy 11.5% 11.5 2017-02-15 $1,835,000 1.23
Reynolds Grp Issuer 144A 7.125% 7.12 2019-04-15 $2,000,000 1.22
Boyd Gaming 144A 9.125% 9.12 2018-12-01 $1,985,000 1.22
Dyncorp Intl 144A 10.375% 10.38 2017-07-01 $1,860,000 1.2
First Data 144A 8.75% 8.75 2022-01-15 $2,000,000 1.19
Hertz 144A 6.75% 6.75 2019-04-15 $1,925,000 1.14
Insight Comms 144A 9.375% 9.38 2018-07-15 $1,695,000 1.12
Sabine Pass Lng L P 7.5% 7.5 2016-11-30 $1,817,000 1.12
Panoro Engy Asa 12% 12 2018-11-15 $1,700,000 1.1
Amer Intl Grp FRN 6.25 2087-03-15 $2,000,000 1.09
Polymer Grp 144A 7.75% 7.75 2019-02-01 $1,750,000 1.08
Algoma Acquistion 144A 9.875% 9.88 2015-06-15 $1,945,000 1.07
Avis Budget Car Rent Llc /Avis 8.25% 8.25 2019-01-15 $1,670,000 1.05
Phi 8.625% 8.62 2018-10-15 $1,670,000 1.04
Berry Plastics 144A 9.75% 9.75 2021-01-15 $1,750,000 1.03
Gol Fin 144A 9.25% 9.25 2020-07-20 $1,600,000 1.02