Mutual Funds

MF

Nuveen Short Term Bond Fund


Back

As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
FANNIE MAE NOTE3135G0J532.5%13,000,000$98.96$12,864,8261.00N/ANA FinancialsAaaAA+02/26/2019
BANK OF AMERICA CORP L06051GFN41.7%8,540,000$99.31$8,481,4252.25N/ANA FinancialsA3A-04/21/2020
UNITED STATES TREASURY NOTES912828K821.6%8,000,000$99.62$7,969,6881.00N/ANA US GuaranteedAaaAA+08/15/2018
MORGAN STANLEY61747YDW21.2%5,995,000$100.00$5,995,1282.65N/ANA FinancialsA3BBB+01/27/2020
UNITED STATES TREASURY NOTES912828A341.2%6,000,000$99.49$5,969,2971.25N/ANAU.S. Government and Agency ObligationsUS GuaranteedAaaAA+11/30/2018
JPMORGAN CHASE & CO46625HQU71.1%5,780,000$99.51$5,751,6641.85N/ANA FinancialsA3A-03/22/2019
FHLMC MULTIFAM STRCTRD PT K052 A13137BMTW61.1%5,479,627$99.42$5,447,7522.60N/ANA FinancialsAaaAA+01/25/2025
FREDDIE MAC3137EAEE51.1%5,500,000$98.71$5,429,1881.50N/ANA FinancialsAaaAA+01/17/2020
WELLS FARGO & COMPANY94974BFU91%4,995,000$99.74$4,981,8342.13N/ANA FinancialsA2A04/22/2019
UNITED STATES TREASURY NOTE9128282G41%5,000,000$98.07$4,903,3200.88N/ANAU.S. Government and Agency ObligationsUS GuaranteedAaaAA+09/15/2019
CHASE ISSUANCE TR 2016-A1161571HB30.9%4,700,000$100.52$4,724,4411.64N/ANA FinancialsNRAAA05/17/2021
AT&T INC00206RCC40.9%4,440,000$99.94$4,437,2492.30N/ANA Telecommunication ServicesBaa1BBB+03/11/2019
UNITED STATES TREASURY NOTES912828T590.9%4,500,000$98.18$4,418,0861.00N/ANA US GuaranteedAaaAA+10/15/2019
AMERICAN EXPRESS CR CRD 2013-1 A02587AAG90.8%4,198,000$100.18$4,205,5571.90N/ANA FinancialsAaaNR02/16/2021
CAPITAL ONE MULTI ASSET TR 2014-A3 A314041NER80.8%4,155,000$100.29$4,167,1161.61N/ANA FinancialsNRAAA01/18/2022
CHASE ISSUANCE TRUST 2016-A3 A3161571HD90.8%4,000,000$101.16$4,046,3561.80N/ANA FinancialsNRAAA06/15/2023
FREMF MTG TR 2011-K702 B30263FAL90.8%4,015,000$99.81$4,007,4474.79N/ANA FinancialsAa3NR04/25/2044
UNITED STATES TREASURY NOTES912828J680.8%4,000,000$99.96$3,998,3541.00N/ANA US GuaranteedAaaAA+03/15/2018
CITIGROUP INC172967KB60.8%4,000,000$99.72$3,988,9772.65N/ANA FinancialsBaa1BBB+10/26/2020
GOLDMAN SACHS GROUP INC38141GVT80.8%4,000,000$99.43$3,977,2132.00N/ANA FinancialsA3BBB+04/25/2019
UNITED STATES TREASURY NOTE9128283H10.8%4,000,000$99.31$3,972,3441.75N/ANAU.S. Government and Agency ObligationsUS GuaranteedAaaAA+11/30/2019
CAP ONE MULTI ASST EXEC TR 2015-A5 A514041NEY30.8%3,927,500$99.88$3,922,7871.60N/ANA FinancialsNRAAA05/15/2021
JP MORGAN COML MTG 2010-C2 A346635GAE00.7%3,407,000$102.73$3,499,9264.07N/ANA FinancialsNRAAA11/15/2043
HSBC USA INC40428HPV80.7%3,440,000$100.21$3,447,2292.75N/ANA FinancialsA2A08/07/2020
SBA TOWER TRUST 144A78403DAE00.7%3,420,000$99.96$3,418,5243.60N/ANACorporate BondsReal EstateBaa3NR04/15/2043
IHSFR 2018-SFR1 A46185JAA60.6%3,270,000$100.19$3,276,2070.00N/ANA FinancialsAaaNR03/17/2037
BB&T CORPORATION MTN05531FAS20.6%3,280,000$99.85$3,275,0872.45N/ANA FinancialsA2A-01/15/2020
FHLMC MULTIFAM STRUC PT K031 A13137B3NW40.6%3,255,038$100.42$3,268,7582.78N/ANA FinancialsAaaAA+09/25/2022
OCWEN MASTER RCVBLS TR 2016-T2 AT267575NAU70.6%3,185,000$99.14$3,157,4502.72N/ANA FinancialsNRAAA08/15/2049
PRETIUM MORTGAGE CREDIT PARTNERS74141KAA80.6%3,158,629$99.92$3,155,9723.50N/ANA FinancialsNRNR04/27/2031
SYNCHRONY CR CARD 2015-3 A87165LAP60.6%3,080,000$99.81$3,074,0741.74N/ANA FinancialsAaaAAA09/15/2021
FREDDIE MAC MTG TR 2011-K704 B 144A30261EAQ30.6%3,030,000$100.75$3,052,5944.54N/ANA FinancialsA1NR10/25/2030
BARCLAYS COMM MTG 2015-STP C05547GAE30.6%3,000,000$101.33$3,039,9164.43N/ANA FinancialsNRA-09/10/2028
WALGREENS BOOTS ALLIANCE931427AA60.6%3,000,000$100.17$3,005,1912.70N/ANA Consumer StaplesBaa2BBB11/18/2019
COLONY AMERICAN HOMES 2015-1A C19625JAC70.6%2,960,000$100.65$2,979,3283.50N/ANA FinancialsA2NR07/17/2032
AMERICAN EXPRESS CREDIT ACCT 2014-1 A02582JGN40.6%2,966,000$100.39$2,977,5661.93N/ANA FinancialsNRAAA12/15/2021
JP MORGAN COMM MTG TR 2017-MAUI A 144A46647UAA30.6%2,970,000$100.22$2,976,4632.39N/ANA FinancialsNRAAA07/15/2034
TOYOTA AUTO RCVBLS TR 2017-B A489190BAE80.6%3,000,000$98.76$2,962,7822.05N/ANA FinancialsAaaAAA09/15/2022
REYNOLDS AMERICAN INC761713BE50.6%2,915,000$101.13$2,947,8113.25N/ANA Consumer StaplesBaa2BBB+06/12/2020
FANNIE MAE POOL MA322031418CSJ40.6%2,955,419$99.64$2,944,9112.50N/ANA FinancialsAaaAA+12/25/2027
CAPITAL ONE MULTI ASSET EXECUTION TRUST14041NFC00.6%2,930,000$100.40$2,941,6672.01N/ANA FinancialsNRAAA02/15/2022
FREDDIE MAC STACR 2017-HQA3 M13137G0RK70.6%2,925,193$100.12$2,928,6121.79N/ANA FinancialsBaa3NR04/25/2030
CARNOW AUTO RECEIV CNART 2017-1A A14368BAA00.6%2,909,152$99.76$2,902,0402.92N/ANA FinancialsNRA09/15/2022
BERKSHIRE HATHAWAY FIN CORP084664BQ30.6%2,760,000$104.77$2,891,7504.25N/ANA FinancialsAa2AA01/15/2021
BANK OF THE WEST AUTO TR 2017-1 A3064229AC10.6%2,915,000$99.07$2,887,8692.11N/ANA FinancialsAaaAAA01/15/2023
TCF AUTO RCVBLES TR 2016-1A A3872295AC40.6%2,890,000$99.63$2,879,2301.71N/ANA FinancialsAaaAAA04/15/2021
BARCLAYS PLC06738EAD70.6%2,870,000$99.98$2,869,4692.75N/ANA FinancialsBaa2BBB11/08/2019
NEW RESIDENTIAL LN TR 2018-1A A1A64830GAB20.6%2,750,000$102.16$2,809,4974.00N/ANA FinancialsNRAAA12/25/2057
AVID AUTO REC TR 2018-1 A05367MAA50.5%2,775,000$99.93$2,773,1452.84N/ANA FinancialsNRA08/15/2023
FORD CREDIT AUTO OWNER TR 2017-C A334532AAD50.5%2,775,000$99.23$2,753,5372.01N/ANA FinancialsNRAAA03/15/2022
AMERICAN EXPRESS CREDIT F0258M0DX40.5%2,750,000$100.11$2,752,9772.60N/ANA FinancialsA2A-09/14/2020
SYNCHRONY CR CRD MSTR 2016-1 A87165LAX90.5%2,750,000$99.83$2,745,3782.04N/ANA FinancialsAaaNR03/15/2019
ASSET BACKED SEC CORP04541GCG50.5%2,715,630$99.59$2,704,5092.88N/ANA FinancialsBaa2BBB03/15/2032
JP MORGAN CHASE COMM MTG TR 2018-BCON A46590WAA60.5%2,605,000$102.84$2,678,9723.73N/ANA FinancialsNRAAA01/05/2031
ANHEUSER-BUSCH INBEV WOR03523TAN80.5%2,540,000$105.42$2,677,7725.38N/ANA Consumer StaplesA3A-01/15/2020
AMERICAN EXPRESS CRED ACCT MAS 2017-6 A02582JHJ20.5%2,700,000$98.81$2,667,8642.04N/ANA FinancialsNRAAA10/15/2020
AMERICOLD LLC TR 2010-ARTA A2FL03063NAG20.5%2,649,298$100.09$2,651,7963.06N/ANA FinancialsNRAAA01/14/2029
GM FIN CONS AUTO RCVBLS 2017-2A A2A36254UAB60.5%2,625,000$99.75$2,618,4611.61N/ANA FinancialsAaaAAA05/18/2020
OCWEN MASTER RCVBLS TR 2017-T1 AT167575NAY90.5%2,600,000$100.02$2,600,3912.50N/ANA FinancialsNRAAA09/15/2048
CREDIT SUISSE MORTGAGE TR 2017-HL2 A312652CAC30.5%2,559,021$100.04$2,560,1423.50N/ANA FinancialsNRNR10/25/2047
CAPITAL ONE MULTI-ASSET EXEC TR 16-A214041NFD80.5%2,500,000$101.39$2,534,7152.11N/ANA FinancialsNRAAA02/15/2024
JP MORGAN MTG TR 2017-2 A5 144A46648HAE30.5%2,510,108$100.84$2,531,2893.50N/ANA FinancialsAaaNR05/25/2047
TYSON FOODS INC902494AW30.5%2,500,000$100.30$2,507,4352.65N/ANA Consumer StaplesBaa2BBB08/15/2019
JIMMY JOHNS FNDING LLC 2017-1A A2I 144A47760QAA10.5%2,487,500$100.78$2,507,0023.61N/ANA FinancialsNRBBB07/30/2047
FANNIE MAE POOL MA286931418CFK50.5%2,518,857$99.40$2,503,7042.50N/ANA FinancialsAaaAA+01/25/2027
GLS AUTO REC TR 2018-1A A36255GAA80.5%2,500,000$99.84$2,495,8982.82N/ANA FinancialsNRA07/15/2022
TACO BELL FUNDING LLC 2016-1A A21 144A87342RAA20.5%2,468,750$100.91$2,491,2903.83N/ANA FinancialsNRBBB05/25/2046
INVITATION HOMES TR 2015-SFR3 A 144A46186YAA20.5%2,471,644$100.40$2,481,6072.86N/ANA FinancialsAaaNR08/17/2032
UNITED STATES TREASURY NOTES912828TN00.5%2,500,000$98.32$2,458,1051.00N/ANA US GuaranteedAaaAA+08/31/2019
AMERICAN INTL GROUP026874CX30.5%2,415,000$101.47$2,450,3993.38N/ANA FinancialsBaa1BBB+08/15/2020
US RESIDENTIAL OPP FUND 2017-1III A90354BAA60.5%2,459,109$99.45$2,445,5703.35N/ANA FinancialsNRNR11/27/2037
FLAGSTAR MORTGAGE TRUST 2017-2 A533850RAE20.5%2,411,248$100.53$2,424,0603.50N/ANA FinancialsAaaNR10/25/2047
JP MORGAN MTG TR 2017-1 A546648CAE40.5%2,389,322$100.97$2,412,4703.50N/ANA FinancialsAaaNR01/25/2047
FREDDIE MAC STACR 2017-HQA2 M13137G0PT00.5%2,393,192$100.50$2,405,1332.03N/ANA FinancialsNRNR12/25/2029
CHASE ISSUANCE TR 2013-A9 A161571GH10.5%2,379,000$100.29$2,385,8991.98N/ANA FinancialsNRAAA11/16/2020
CABELAS MASTER CR CARD TR 2014-2 A126802CY10.5%2,375,000$100.41$2,384,7372.01N/ANA FinancialsNRAAA07/15/2022
FHLMC MULTIFAM STRUCT PT K722 A13137BQBY20.5%2,409,678$98.08$2,363,3182.18N/ANA FinancialsAaaAAA05/25/2022
CALIFORNIA REPBLC AUTO RCVBLS 2014-4 A413057AAD40.5%2,344,185$99.88$2,341,4811.84N/ANA FinancialsNRAAA06/15/2020
MORGAN STANLEY CAPITAL I TR 2017-CLS A61691LAA70.5%2,329,000$100.19$2,333,3781.95N/ANA FinancialsAaaNR11/15/2034
VODAFONE GROUP PLC92857WAV20.5%2,205,000$104.86$2,312,1004.38N/ANA Telecommunication ServicesBaa1BBB+03/16/2021
CELGENE CORP151020AQ70.5%2,285,000$100.41$2,294,2592.88N/ANA Health CareBaa2BBB+08/15/2020
NEW RESIDENTIAL LN TR 2017-1A A1 144A64829JAA10.5%2,244,026$102.13$2,291,8954.00N/ANA FinancialsNRAAA02/25/2057
NOMURA HOLDINGS INC GMTN65535HAG40.4%2,250,000$100.16$2,253,6712.75N/ANA FinancialsBaa1A-03/19/2019
FHMS KLH1 A3137BMUF10.4%2,235,000$100.44$2,244,9212.07N/ANA FinancialsAaaAA+11/25/2022
EASTMAN CHEMICAL CO277432AQ30.4%2,215,000$100.26$2,220,6702.70N/ANA MaterialsBaa2BBB01/15/2020
BUNGE LTD FINANCE CORP120568AW00.4%2,175,000$101.71$2,212,1723.50N/ANA Consumer StaplesBaa2BBB11/24/2020
WORLD OMNI AUTO LEASE 2017-A A298162KAB90.4%2,214,078$99.79$2,209,4861.68N/ANA FinancialsAaaNR12/15/2019
JP MORGAN CHASE COMM MTG 2011-C3 A446635TCG50.4%2,113,000$104.49$2,207,9124.72N/ANA FinancialsNRAAA02/15/2046
FHLMC MULTIFAM STRUC PT K726 A13137BYPP90.4%2,208,661$99.33$2,193,7822.60N/ANA FinancialsAaaAAA07/25/2049
EBAY INC278642AH60.4%2,185,000$99.58$2,175,8932.20N/ANA Information TechnologyBaa1BBB+08/01/2019
PROGRESS RESID TR 2017-SFRI A 144A74333JAA90.4%2,216,194$98.01$2,172,0762.77N/ANA FinancialsAaaNR08/17/2034
SANTANDER UK PLC80283LAP80.4%2,160,000$98.51$2,127,7562.13N/ANA FinancialsAa3A11/03/2020
TRICON AMERICAN HOMES 2017-SFRI A89613DAA10.4%2,170,000$97.74$2,120,9532.72N/ANA FinancialsAaaNR09/17/2034
GENERAL ELEC CAP CORP36962G4Y70.4%2,020,000$104.86$2,118,0724.63N/ANA IndustrialsA2A01/07/2021
DEUTSCHE TELEKOM INT FIN25156PAN30.4%2,000,000$104.95$2,098,9916.00N/ANA Telecommunication ServicesBaa1BBB+07/08/2019
SUNSET MTG LN CO 2017-NPL1 A 144A86777EAA70.4%2,107,224$99.41$2,094,8603.50N/ANA FinancialsNRNR06/16/2047
CARNIVAL CORP143658BA90.4%1,980,000$104.02$2,059,6313.95N/ANA Consumer DiscretionaryA3A-10/15/2020
COLONY STARWOOD HOMES 2016-1A D19626MAG00.4%2,000,000$102.40$2,048,0464.56N/ANA FinancialsBaa2NR07/17/2033
AERCAP IRELAND CAP LTD/A00772BAR20.4%2,000,000$102.05$2,041,0903.95N/ANA IndustrialsBaa3BBB-02/01/2022
GP PORTFOLIO TRUST GPPT 2014-GPP D36190SAL60.4%2,025,000$100.22$2,029,4564.48N/ANA FinancialsNRBBB-02/15/2027
CHARTER COMM OPT LLC/CAP161175AX20.4%2,000,000$101.33$2,026,6963.58N/ANACorporate BondsConsumer DiscretionaryBa1BBB-07/23/2020
SYSCO CORPORATION871829AX50.4%2,015,000$100.15$2,018,0432.60N/ANA Consumer StaplesA3BBB+10/01/2020
MARSH & MCLENNAN COS INC571748AY80.4%2,025,000$99.56$2,016,1322.35N/ANA FinancialsBaa1A-03/06/2020
GENERAL MOTORS FINL CO37045XAY20.4%2,000,000$100.75$2,015,0333.20N/ANA Consumer DiscretionaryBaa3BBB07/13/2020
FREDDIE MAC MTG TR 2013-K712 C30291EAG90.4%2,000,000$100.59$2,011,7313.37N/ANAAsset-Backed SecuritiesFinancialsNRAA05/25/2045
FREMF MTG TR 2012-K707 B30290FAE20.4%1,995,000$100.77$2,010,4144.02N/ANA FinancialsAa2NR01/25/2047
EXELON GENERATION CO LLC30161MAP80.4%2,000,000$100.50$2,010,0592.95N/ANA UtilitiesBaa2BBB01/15/2020
NEWELL BRANDS INC651229AT30.4%2,009,000$99.99$2,008,8182.60N/ANA Consumer DiscretionaryBaa3BBB-03/29/2019
COLONY AMERICAN HOMES 2014-1A B19624LAC30.4%2,000,000$100.22$2,004,4632.58N/ANA FinancialsAaaNR05/17/2031
COLD STORAGE TR 2017-ICE3 A 144A193046AA70.4%2,000,000$100.22$2,004,3362.56N/ANA FinancialsAaaAAA04/15/2024
GLS AUTO RCVBLS TRUST 2017-1A A236253UAB70.4%2,000,103$99.96$1,999,3072.67N/ANA FinancialsNRA04/15/2021
CHASE ISSUANCE TR 2015-A7 A7161571HA50.4%2,000,000$99.90$1,998,0001.62N/ANA FinancialsNRAAA07/15/2020
AFLAC INC001055AN20.4%2,000,000$99.89$1,997,8012.40N/ANA FinancialsA3A-03/16/2020
MICROSOFT CORP594918BV50.4%2,015,000$99.15$1,997,7921.85N/ANA Information TechnologyAaaAAA02/06/2020
CREDIT BASED ASSET SECS 2007-SP1 A41248MAAD90.4%1,949,095$102.48$1,997,4836.02N/ANAAsset-Backed SecuritiesFinancialsA2AA12/25/2037
CVS HEALTH CORP126650CJ70.4%2,000,000$99.82$1,996,4362.80N/ANA Consumer StaplesBaa1BBB+07/20/2020
FORD MOTOR CREDIT CO LLC345397WY50.4%2,000,000$99.66$1,993,1492.60N/ANA FinancialsBaa2BBB11/04/2019
UBS AG STAMFORD CT GMTN90261XHK10.4%2,000,000$99.63$1,992,6962.35N/ANA FinancialsA1A+03/26/2020
NEW RESIDENTIAL MTG LN TR 2016-1A A164829FAA90.4%1,967,340$101.17$1,990,3213.75N/ANA FinancialsAaaAAA03/25/2046
LYONDELLBASELL IND NV552081AG60.4%1,935,000$102.40$1,981,4595.00N/ANA MaterialsBaa1BBB+04/15/2019
SOCIETE GENERALE 144A83368RAG70.4%2,000,000$98.66$1,973,1442.50N/ANA FinancialsA2A04/08/2021
DAIMLER FINANCE NA LLC 144A233851CF90.4%2,000,000$98.63$1,972,6691.50N/ANA Consumer DiscretionaryA2A07/05/2019
SIEMENS FINANCIERINGSMAT 144A82620KAH60.4%2,000,000$98.25$1,964,9331.30N/ANA IndustrialsA1A+09/13/2019
PHILIP MORRIS INTL INC718172BR90.4%1,970,000$99.03$1,950,9751.38N/ANA Consumer StaplesA2A02/25/2019
PNC BANK NA69353RFH60.4%1,945,000$99.39$1,933,2032.50N/ANA FinancialsA2A01/22/2021
CREDIT SUISSE MTG TR 15-2 A212649RAE20.4%1,957,131$98.64$1,930,5263.00N/ANA FinancialsNRAAA02/25/2045
FIFTH THIRD BANCORP316773CT50.4%1,900,000$100.51$1,909,6762.88N/ANA FinancialsBaa1BBB+07/27/2020
FHMS K029 A13137B36H60.4%1,896,179$100.56$1,906,7782.84N/ANA FinancialsAaaAA+10/25/2022
FREMF MTG TR 2011-K10 B30261YAL00.4%1,805,000$103.78$1,873,2084.62N/ANA FinancialsNRNR11/25/2049
GOLDMAN SACHS GROUP INC38141GVP60.4%1,870,000$100.01$1,870,1092.75N/ANA FinancialsA3BBB+09/15/2020
HENDERSON RCVBLS TR 2005-1A A1 144A88576PAE30.4%1,950,057$95.10$1,854,4171.46N/ANA FinancialsAa1AAA11/15/2040
VERIZON COMMUNICATIONS92343VCC60.4%1,815,000$102.11$1,853,3763.45N/ANA Telecommunication ServicesBaa1BBB+03/15/2021
21ST CENTURY FOX AMERICA90131HAQ80.4%1,735,000$105.53$1,831,0274.50N/ANA Consumer DiscretionaryBaa1BBB+02/15/2021
UNITEDHEALTH GROUP INC91324PBM30.4%1,765,000$103.19$1,821,2893.88N/ANA Health CareA3A+10/15/2020
BERKSHIRE HATHAWAY ENERG 144A084659AG60.4%1,825,000$99.31$1,812,3972.38N/ANA UtilitiesA3A-01/15/2021
CIG AUTO RCVBLS TR 2017-1A A171787AA20.4%1,810,299$99.63$1,803,5772.71N/ANA FinancialsA3NR05/15/2023
NEW RESIDENTIAL MTG LN TR 2015-A1 A364829CAD00.4%1,778,211$101.38$1,802,7033.75N/ANA FinancialsAaaNR04/25/2052
NEW RESIDENTIAL MTG LN TR 2014-2A A364828YAR20.4%1,768,693$100.71$1,781,1743.75N/ANA FinancialsNRAAA05/25/2054
CPS AUTO TRUST CPS 2013-D D12626VAD20.4%1,750,000$101.46$1,775,5395.54N/ANA FinancialsAaaBBB11/15/2019
SUNTRUST BANKS INC867914BK80.3%1,720,000$100.15$1,722,5082.90N/ANA FinancialsBaa1BBB+03/03/2021
COLONY AMERICAN HOMES 2015-1A A 144A19625JAA10.3%1,701,703$100.33$1,707,3232.75N/ANA FinancialsAaaNR07/17/2032
BP CAPITAL MARKETS PLC05565QCT30.3%1,700,000$100.24$1,704,0552.52N/ANA EnergyA1A-01/15/2020
ALTRIA GROUP INC02209SAT00.3%1,700,000$100.22$1,703,7132.63N/ANA Consumer StaplesA3A-01/14/2020
PETROLEOS MEXICANOS71654QBZ40.3%1,645,000$102.75$1,690,2385.50N/ANACorporate BondsEnergyBaa3BBB+02/04/2019
FHLMC MF STRUCTURED PASS THRU KP04 AG23137FBUW40.3%1,680,000$100.07$1,681,1561.76N/ANA FinancialsAaaAA+10/25/2019
DISCOVERY COMMUNICATIONS INC25470DAC30.3%1,600,000$104.94$1,679,0575.05N/ANA Consumer DiscretionaryBaa3BBB-06/01/2020
L-3 COMMUNICATIONS CORP502413BA40.3%1,580,000$105.21$1,662,3354.95N/ANA IndustrialsBaa3BBB-02/15/2021
CBS CORP124857AL70.3%1,660,000$99.67$1,654,5072.30N/ANA Consumer DiscretionaryBaa2BBB08/15/2019
PRUDENTIAL FINANCIAL INC74432QBP90.3%1,570,000$104.97$1,648,0554.50N/ANA FinancialsBaa1A11/15/2020
AMERICA MOVIL SAB DE CV02364WAV70.3%1,570,000$104.72$1,644,0585.00N/ANA Telecommunication ServicesA3A-03/30/2020
BAE SYSTEMS HOLDINGS INC 144A05523UAJ90.3%1,565,000$104.80$1,640,1806.38N/ANA IndustrialsBaa2BBB06/01/2019
ORANGE SA685218AC30.3%1,665,000$98.42$1,638,6941.63N/ANA Telecommunication ServicesBaa1BBB+11/03/2019
BNP PARIBAS05579TED40.3%1,645,000$99.47$1,636,2082.38N/ANA FinancialsAa3A05/21/2020
KRAFT HEINZ FOODS CO50077LAH90.3%1,635,000$100.07$1,636,1682.80N/ANA Consumer StaplesBaa3BBB-07/02/2020
LAZARD GROUP LLC52107QAF20.3%1,570,000$103.48$1,624,6204.25N/ANA FinancialsBaa3A-11/14/2020
VEROS AUTO RCVBLS TR 2017-1 A925110AA60.3%1,629,597$99.65$1,623,9114.02N/ANA FinancialsNRNR04/17/2023
SEMPRA ENERGY816851BF50.3%1,635,000$99.09$1,620,1732.90N/ANA UtilitiesBaa1BBB+02/01/2023
SCHLUMBERGER HLDGS CORP 144A806851AC50.3%1,595,000$100.61$1,604,6803.00N/ANA EnergyBaa1AA-12/21/2020
VNO MORTGAGE TRUST 2013-PENN A91830MAA40.3%1,565,000$102.17$1,598,9193.81N/ANA FinancialsNRAAA12/13/2029
CONN 2017-B A20825AAA60.3%1,599,363$99.95$1,598,5682.73N/ANA FinancialsNRNR03/15/2020
ING BANK NV 144A44987CAN80.3%1,600,000$99.83$1,597,3252.30N/ANA FinancialsAa3A+03/22/2019
FHLMC MULTIFAM STRUC PT K034 A13137B5JL80.3%1,593,732$100.18$1,596,5442.67N/ANA FinancialsAaaAA+02/25/2023
HARTFORD FINL SVCS GRP416515AZ70.3%1,500,000$105.94$1,589,0635.50N/ANA FinancialsBaa2BBB+03/30/2020
DISCOVER BANK BKNT25466AAF80.3%1,555,000$100.40$1,561,2313.20N/ANA FinancialsBaa3BBB08/09/2021
OSW STRUCTED ASSET TRUST 16-NPL1 A167110TAA00.3%1,533,377$100.63$1,542,9833.75N/ANA FinancialsNRNR07/25/2056
HCA INC404119BP30.3%1,500,000$101.88$1,528,1254.25N/ANA Health CareBa1BBB-10/15/2019
CENTURYLINK INC156700AW60.3%1,500,000$101.38$1,520,6255.63N/ANACorporate BondsTelecommunication ServicesB2B+04/01/2020
AIR LEASE CORP00912XAS30.3%1,500,000$101.20$1,518,0243.38N/ANA IndustrialsNRBBB06/01/2021
COM MTG TR 2016-SAVA B19990AAG40.3%1,505,000$100.25$1,508,7753.85N/ANA FinancialsNRAA-10/15/2034
DISH DBS CORP25470XAP00.3%1,500,000$100.26$1,503,8254.25N/ANACorporate BondsConsumer DiscretionaryBa3B+04/01/2018
CITIZENS BANK NA/RI BKNT17401QAD30.3%1,500,000$100.06$1,500,8692.50N/ANA FinancialsBaa1A-03/14/2019
MET LIFE GLOB FUNDING I 144A59217GBP30.3%1,500,000$98.72$1,480,7692.00N/ANA FinancialsAa3AA-04/14/2020
SHERWIN-WILLIAMS CO824348AT30.3%1,490,000$99.06$1,476,0142.25N/ANA MaterialsBaa3BBB05/15/2020
HENDERSON RCVBLS 2006-4A A188576NAG30.3%1,502,310$97.71$1,467,8471.76N/ANA FinancialsAa1AAA12/15/2041
JPMORGAN CHASE & CO46625HKA70.3%1,445,000$99.54$1,438,3362.25N/ANA FinancialsA3A-01/23/2020
APPLE INC037833AQ30.3%1,420,000$99.90$1,418,6092.10N/ANA Information TechnologyAa1AA+05/06/2019
VERICREST OPP LN TRAN 2017-NP12 A191831JAA00.3%1,403,481$100.08$1,404,6493.88N/ANA FinancialsNRNR09/25/2045
FLAGSTAR MTG TR 2017-1 144A33850BAE70.3%1,388,024$100.53$1,395,3993.50N/ANA FinancialsAaaNR03/25/2047
VALERO ENERGY CORP91913YAR10.3%1,300,000$106.76$1,387,8876.13N/ANA EnergyBaa2BBB02/01/2020
BIOGEN INC09062XAC70.3%1,375,000$100.51$1,381,9842.90N/ANA Health CareBaa1A-09/15/2020
INGERSOLL-RAND LUX FINAN456873AA60.3%1,365,000$99.51$1,358,3272.63N/ANA IndustrialsBaa2BBB05/01/2020
CAPITAL ONE FINANCIAL CO14040HBE40.3%1,355,000$99.95$1,354,2622.45N/ANA FinancialsBaa1BBB04/24/2019
MGM RESORTS INTL552953BY60.3%1,250,000$107.50$1,343,7506.75N/ANACorporate BondsConsumer DiscretionaryBa3BB-10/01/2020
OCCIDENTAL PETROLEUM CORP674599BY00.3%1,290,000$103.93$1,340,6494.10N/ANA EnergyA3A02/01/2021
ALCOA INC013817AU50.3%1,250,000$107.00$1,337,5006.15N/ANA IndustrialsBa2BBB-08/15/2020
INVITATION HOMES TRUST 2017-SFR2 A46187BAA10.3%1,314,484$100.62$1,322,6762.41N/ANA FinancialsAaaNR12/17/2036
FREDDIE MAC MTG TR 2012 K710 B30261MAE20.3%1,300,000$101.21$1,315,7703.94N/ANA FinancialsNRNR06/25/2047
FANNIE MAE CONN AVE SEC 2016-C07 2M130711XDZ40.3%1,304,225$100.53$1,311,1752.53N/ANA FinancialsNRNR04/25/2029
ENTERGY ARKANSAS RESTORATION 2010-A29365YAA10.3%1,311,534$99.82$1,309,1462.30N/AAR UtilitiesAaaAAA08/01/2021
SEQUOIA MTGE TRUST 2017-CH2 A1081746JAK30.3%1,279,339$101.73$1,301,5294.00N/ANA FinancialsAaaNR12/25/2047
DEUTSCHE BANK NY251526BP30.3%1,300,000$99.66$1,295,6063.15N/ANA FinancialsBaa2BBB-01/22/2021
SYNCHRONY FINANCIAL87165BAB90.3%1,280,000$100.38$1,284,9213.00N/ANA FinancialsNRBBB-08/15/2019
FRONTIER COMMUNICATIONS CORP35906AAB40.3%1,250,000$102.00$1,275,0008.13N/ANACorporate BondsTelecommunication ServicesB3B10/01/2018
NAVIENT CORP63938CAA60.3%1,250,000$101.78$1,272,2505.00N/ANACorporate BondsFinancialsBa3B+10/26/2020
SOFTBANK CORP 144A83404DAA70.3%1,250,000$101.63$1,270,3754.50N/ANACorporate BondsTelecommunication ServicesBa1BB+04/15/2020
ALLY FINANCIAL INC36186CCA90.2%1,200,000$104.13$1,249,5008.00N/ANACorporate BondsFinancialsB1BB-12/31/2018
DELTA AIR LINES PASS THRU CTFS 2012-1B24735TAA60.2%1,191,938$103.88$1,238,1276.88N/ANA IndustrialsBaa2BBB05/07/2019
PACKAGING CORP OF AMERIC695156AS80.2%1,240,000$99.48$1,233,5592.45N/ANA MaterialsBaa2BBB12/15/2020
CARMAX AUTO OWNER TR 2017-1 A214314JAB60.2%1,213,433$99.83$1,211,4031.54N/ANA FinancialsAaaNR02/15/2020
CHAI 2015-PM317290HAB10.2%1,119,520$100.43$1,124,3244.31N/ANA FinancialsA1NR05/16/2022
ABBOTT LABORATORIES002824BD10.2%1,120,000$99.68$1,116,4232.90N/ANA Health CareBaa3BBB11/30/2021
NEW RESIDENTIAL MTG LN TR 2014-3A AFX364829DAG10.2%1,063,343$101.28$1,076,9753.75N/ANA FinancialsNRAAA11/24/2054
SOUTHWESTERN ENERGY CO845467AK50.2%1,000,000$106.50$1,065,0005.80N/ANACorporate BondsEnergyB1BB-01/23/2020
NEW RSDNTL ADVNCE RCVBLS TR 2016-T1 DT162942QBA00.2%1,000,000$99.71$997,0684.38N/ANAAsset-Backed SecuritiesFinancialsNRBBB06/15/2049
DB MASTER FINANCE LLC 2015-1A A2II233046AD30.2%972,500$100.19$974,3193.98N/ANA FinancialsNRBBB02/20/2045
HONOR AUTOMOBILE TR 2016-1A A438778AA00.2%929,619$100.21$931,5342.94N/ANA FinancialsNRA11/15/2019
NORTHWEST AIR PASS THRU CTFS 2007-1667294BE10.2%858,918$107.27$921,3617.03N/ANA IndustrialsA2A11/01/2019
FDIC STRUCTURED SALE GTD NTS 2010-S1 2A30250GAB40.2%916,257$99.62$912,7913.25N/ANA FinancialsAaaAA+04/25/2038
ONEMAIN AUTO RCVBLS TR 2016-1A A 144A68267AAA00.2%909,608$100.00$909,6472.04N/ANA FinancialsAaaAAA01/15/2021
AMERICAN AXLE & MFG INC02406PAL40.2%853,000$103.63$883,9216.63N/ANA Consumer DiscretionaryB2B10/15/2022
CAPITAL ONE FINANCIAL CO14040HBP90.2%845,000$99.30$839,1022.50N/ANA FinancialsBaa1BBB05/12/2020
WPX ENERGY INC98212BAF00.2%750,000$108.00$810,0007.50N/ANACorporate BondsEnergyB3B+08/01/2020
CONN FUNDING 2017-A A 144A20824YAA50.2%802,492$100.03$802,7562.73N/ANA FinancialsNRNR05/15/2020
GOLDMAN SACHS MSC II CMBS 2010-C1 A136249KAA80.2%791,953$101.09$800,5783.68N/ANA FinancialsAaaNR08/10/2043
SABINE PASS LIQUEFACTION785592AE60.2%750,000$106.58$799,3565.63N/ANA EnergyBaa3BBB-02/01/2021
DT AUTO OWNER TR 2016-4A C23341JAC20.2%750,000$99.73$747,9902.74N/ANA FinancialsNRA10/17/2022
SUPERVALU INC868536AV50.1%750,000$98.50$738,7506.75N/ANACorporate BondsConsumer StaplesB3B-06/01/2021
FREDDIE MAC MTG TR 2013-KF02 B30291QAG20.1%656,699$100.08$657,2354.37N/ANA FinancialsBaa1NR12/25/2045
CALUMET SPECIALTY PRODUCTS PART LP131477AN10.1%645,000$100.00$645,0006.50N/ANACorporate BondsEnergyCaa2CCC+04/15/2021
NEW RESIDENTIAL ADVNCE 2017-T1 AT1 144A62946UAL40.1%600,000$99.39$596,3403.21N/ANA FinancialsNRAAA02/15/2051
IMC HOME EQUITY TR 1998-3 A7449670EP90.1%545,172$99.91$544,6596.72N/ANA FinancialsA2AA08/20/2029
DELL INC24702RAJ00.1%500,000$103.40$517,0005.88N/ANA Information TechnologyBa2BB-06/15/2019
ACE SECURITIES TR ABS 2003-MH1 M100442QAE80.1%441,845$112.88$498,7656.50N/ANAAsset-Backed SecuritiesFinancialsA2A+08/15/2030
GAHR COMM MTGE TR 2015-NRF AFL136143WAA90.1%495,291$100.06$495,6022.78N/ANA FinancialsNRAAA12/15/2034
US AIRWAYS PASS THRU TR 2001-1G90332UAN30.1%411,674$106.64$439,0147.08N/ANA IndustrialsBaa1A03/20/2021
CONNECTICUT AVE SEC 2016-C03 2M130711XCS10.1%385,618$100.79$388,6743.75N/ANA FinancialsNRNR10/25/2028
MASTER RESECURITIZATION TR 2009-157646GAA20.1%361,975$100.73$364,6106.00N/ANAAsset-Backed SecuritiesFinancialsNRNR10/25/2036
CSFB MTG SEC CORP PTC 2003-23-3A422541QWN80.1%315,825$104.59$330,3115.75N/ANA FinancialsBaa1AA+09/25/2033
DELTA AIR LINES 2011-124736WAA80.1%291,333$102.84$299,6085.30N/ANA IndustrialsA1A04/15/2019
FREDDIE MAC MULTICLASS CTFS 37803137A4QS90.1%293,042$100.36$294,1021.63N/ANA FinancialsAaaAA+12/15/2020
OPTEUM MORTGAGE ACCEPTANCE CORP 05-1 M368383NAH60.1%232,159$100.00$232,1642.41N/ANA FinancialsBaa1AAA02/25/2035
AMORTIZING RESIDTL COLL TR 2002-BC4 M186358RW600%179,005$100.04$179,0712.28N/ANA FinancialsA3BBB07/25/2032
FANNIE MAE REMIC R 2004-90 GF31394BTG90%154,005$100.23$154,3561.85N/ANA FinancialsAaaAA+11/25/2034
RBSSP RESECURITIZATION TR 2009-10 7A274928RAP90%317,926$45.61$145,0101.33N/ANA FinancialsNRNR03/26/2037
CITICORP MTG SECS REMIC PTC 2006-1 5A11729735M70%82,575$100.52$83,0065.50N/ANA FinancialsBa2NR02/25/2026
FANNIE MAE GTD REMIC PTC 2011--6 BA31397QUQ90%80,660$100.58$81,1292.75N/ANA FinancialsAaaAA+06/25/2020
FREDDIE MAC MORTGAGE POOL M3003531282CBC00%28,860$101.90$29,4094.50N/ANA FinancialsAaaAA+04/01/2022
VOLKSWAGEN AUTO LOAN 2014-2 A392867TAC90%28,648$99.97$28,6400.95N/ANA FinancialsNRAAA04/22/2019
WALTER INVT MGMT CO CAP TR 2012-AA A192936RAA40%14,572$99.83$14,5474.55N/ANAAsset-Backed SecuritiesFinancialsNRA10/16/2050
MURRAY HILL MKT PLC TR 2016-LC1 A 144A62706PAA90%12,797$100.10$12,8104.19N/ANA FinancialsNRNR11/25/2022
WELLS FARGO MBS 2005-AR16 3A294981QAF50%10,504$101.08$10,6182.94N/ANA FinancialsBaa2AA+10/25/2035
FANNIE MAE REMIC R 1992-150 MA31358QVQ50%9,694$103.79$10,0625.50N/ANA FinancialsAaaAA+09/25/2022
CITICORP MTG SECS REMIC PTC 2007-9 2A117313VAD90%9,541$99.86$9,5285.50N/ANA FinancialsBaa2NR12/25/2022
GINNIE MAE GTD REMIC PTS & MX 09-62 EJ38373AEM40%8,807$99.85$8,7944.50N/ANA FinancialsAaaAA+05/16/2038
FANNIE MAE INTEREST STRIP3136FCC790%181,418$4.36$7,9145.00N/ANA FinancialsAaaAA+10/25/2035
FREDDIE MAC REMICS 1022 J312904F750%2,342$102.13$2,3936.00N/ANA FinancialsAaaAA+12/15/2020
PROSPER MARKETPLACE ISS TR 2017-3A A74360LAA00%N/A$99.94$02.54N/ANA FinancialsNRNR11/15/2023
US TREASURY 10YR FUT MAR18ADI0Z63320%-115$121.58$0 N/ANA FinancialsNRNR 
US TREASURY 2YR FUT MAR18TUH80%511$106.62$0 N/ANA FinancialsNRNR 
Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access