Nuveen Multi-Strategy Core Bond A (NCBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Equivalent (State Street Repo) $15,248,002 17.54
FNMA $3,760,000 4.52
GNMA $2,145,000 2.62
FNMA 5.5 2023-02-24 $1,715,000 2.13
US Treasury Note 1.25% 1.25 2020-07-15 $1,625,000 1.93
FNMA 4.5% 4.5 2040-08-01 $1,644,553 1.93
Colombia Republic $2,147,483,647 1.6
Bk Amer Fdg 5.875% 5.88 2021-01-05 $1,240,000 1.49
FNMA $1,250,000 1.46
FNMA 4.5% 4.5 2039-09-01 $1,071,179 1.26
Ge Cap Ccmt 2010-3 2.21% 2.21 2016-06-15 $850,000 0.99
Wf-Rbs Coml Mtg Tr 2011-C2 CMO 4.87 2044-02-18 $800,000 0.94
Bmw Veh Own Tr 2010-A 2.1% 2.1 2016-10-25 $800,000 0.94
Ml Mtg Tr 2008-C1 CMO 5.69% 5.69 2051-02-12 $750,000 0.91
Republic Of Peru 6.95% 6.95 2031-08-12 $2,050,000 0.82
Greenwich Cap Cmbs 2007-Gg11 CMO 5.736% 5.74 2049-12-10 $650,000 0.79
GNMA CMO 4.5% 4.5 2038-05-16 $609,250 0.74
Goldman Sachs Grp Inc Mtn Be 6% 6 2020-06-15 $610,000 0.74
Volkswagen Auto Enh 2008-2 5.47% 5.47 2013-03-20 $618,011 0.72
Jpmorgan Chase Cap Xx FRN 6.55 2066-09-15 $610,000 0.71
Corus Const Venture 144A 0 2013-10-25 $650,000 0.71
Hartford Finl Svcs Grp 6% 6 2019-01-15 $585,000 0.71
Morgan Stanley Cap 2006-Iq12 CMO 5.332% 5.33 2043-12-15 $545,000 0.66
Altria Grp 9.95% 9.95 2038-11-10 $405,000 0.65
US Treasury Bond (Fut) $69 -9.45