Nuveen All-American Municipal Bond A (FLAAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $7,800,000 1.33
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2023-12-15 $7,000,000 1.22
Lucas Cnty Ohio Hosp Rev Hosp 6% 6 2041-11-15 $5,765,000 0.95
Port Auth 7% 7 2012-12-01 $5,000,000 0.87
Connecticut St Dev Auth 5.85% 5.85 2028-09-01 $5,115,000 0.86
Indiana Bd Bk Spl Program Gas Rev 5.25% 5.25 2020-10-15 $5,000,000 0.85
Liberty Hill Tex Indpt Sch Dis Ult Ta 5% 5 2040-08-01 $5,000,000 0.84
Illinois Fin Auth 5.5% 5.5 2037-08-01 $6,000,000 0.83
Fulton Cnty Ga Dev Auth 5.75% 5.75 2041-10-01 $5,000,000 0.82
Illinois Dev Fin Auth 5.95% 5.95 2026-08-15 $5,000,000 0.82
Regl Transn Auth 6% 6 2027-07-01 $4,450,000 0.8
Medical Ctr Hosp Auth 5% 5 2041-08-01 $5,500,000 0.79
Contra Costa Calif Hm Mtg Fi Home Mtg 0 2017-09-01 $7,200,000 0.76
District Columbia Ctfs Partn Cops 5.5% 5.5 2018-01-01 $4,365,000 0.76
Univ Md Sys Auxiliary Fa Rev Bds 5% 5 2021-04-01 $4,000,000 0.73
Metropolitan Transn Auth 5.125% 5.12 2029-01-01 $4,000,000 0.67
Massachusetts St Health & Edl Rev 6.25% 6.25 2028-01-15 $4,700,000 0.66
Puerto Rico Comwlth Infrastruc Spec 5.5% 5.5 2025-07-01 $4,000,000 0.66
Illinois Health Facs Auth 5.5% 5.5 2022-01-01 $4,000,000 0.65
Railsplitter Tob Settlement Au Tob 5.25% 5.25 2021-06-01 $3,890,000 0.64
Port Auth 6.75% 6.75 2019-10-01 $4,000,000 0.62
Ridgecrest Calif Redev Agy Tax Re 6.125% 6.12 2037-06-30 $4,000,000 0.6
Tobacco Settlement Fing Corp N Ass 5.25% 5.25 2021-06-01 $3,500,000 0.6
Louisiana St Citizens Ppty Ins Rev Bd 5% 5 2021-06-01 $3,605,000 0.6
New Hampshire St Busn Fin Rev Bds 5.45% 5.45 2021-05-01 $3,500,000 0.59