Nuveen Short Duration Bond I (NSDRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.125% 1.12 2012-12-15 $6,500,000 4.18
FHLMC CMO 0.66 2020-12-15 $4,851,666 3.03
FHLBA 3.625% 3.62 2011-07-01 $4,500,000 2.9
FNMA CMO 1.51 2032-04-25 $3,835,977 2.45
US Treasury Note 1.375% 1.38 2012-09-15 $3,500,000 2.26
U S Treas Nt Stripped Prin Pmt 0 2012-02-15 $3,500,000 2.23
FNMA CMO 2.75% 2.75 2020-06-25 $3,351,121 2.17
US Treasury Note 1.125% 1.12 2012-01-15 $3,300,000 2.12
Small Busn Admin Gtd Ptnct 4.941% 4.94 2015-09-10 $2,697,775 1.85
Chase Issuance Tr 2008-4a 4.65% 4.65 2015-03-15 $2,500,000 1.7
Discover Crd Ex Tr Talf 2009-2 FRN 1.55 2015-02-15 $2,500,000 1.62
Citibank Ccit 2009-A5 2.25% 2.25 2014-12-23 $2,300,000 1.5
Cd 2007-Cd4 Mtg Tr CMO 5.205% 5.2 2049-12-11 $2,250,000 1.47
Fdic Guar Nts Tr 2010-S1 CMO 3.25% 3.25 2038-04-30 $2,050,033 1.32
FHLMC CMO 2.776% 2.78 2017-06-25 $2,000,000 1.29
Wf-Rbs Coml Mtg Tr 2011-C2 CMO 2.501% 2.5 2044-02-18 $2,000,000 1.29
Ubs Ag Brh Mtn Sr Dep Nt Be FRN 2014-01-28 $2,000,000 1.29
Morgan Stanley Cap 2011-C1 CMO 2.602% 2.6 2047-09-17 $1,963,984 1.27
Bmw Veh Own Tr 2010-A 2.1% 2.1 2016-10-25 $1,935,000 1.25
Extended Stay Amer Tr 2010-E CMO 2.9505% 2.95 2027-11-05 $1,987,093 1.25
Ge Cap Ccmt 2010-3 2.21% 2.21 2016-06-15 $1,840,000 1.19
Cash Equivalent (State Street Repo) $1,837,793 1.17
US Treasury Note 1.375% 1.38 2013-05-15 $1,800,000 1.16
Gmac Mtg Ser Adv 2011-1 3.72% 3.72 2023-03-15 $1,675,000 1.07
US Treasury Bond (Fut) $248 -20.96