Nuveen CO Municipal Bond I (FCORX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Colorado St Ctfs Partn Cops 5.25% 5.25 2024-11-01 $2,000,000 5.11
Colorado Edl & Cultural Facs A Rev 5.25% 5.25 2017-05-01 $1,440,000 3.7
Denver Colo City & Cnty Arpt R Arpt S 5% 5 2029-11-15 $1,440,000 3.53
Conservatory Met Dist 5.125% 5.12 2037-12-01 $2,000,000 3.41
Colorado Health Facs Auth 5.2% 5.2 2031-03-01 $1,400,000 3.35
Colorado Edl & Cultural Facs A Cha 5.25% 5.25 2024-06-01 $1,355,000 3.29
Multifamily Hsg Rev Bd Pass Th Rev Bd 6% 6 2033-11-01 $1,300,000 2.97
Tower Met Dist 5% 5 2029-12-01 $1,460,000 2.92
Regl Transn Dist 5% 5 2022-12-01 $1,150,000 2.91
Colorado Edl & Cultural Facs A Ch 5.375% 5.38 2019-02-15 $1,130,000 2.87
Adams Cnty Colo Sch Dist 6.25% 6.25 2035-12-01 $1,000,000 2.71
Pueblo Colo Ctfs Partn Cops 5.5% 5.5 2023-08-15 $1,000,000 2.66
Larimer Cnty Colo Sales & Use Rev B 5.5% 5.5 2018-12-15 $1,000,000 2.61
Colorado Edl & Cultural Facs A Rev 5.5% 5.5 2025-08-15 $1,000,000 2.48
Colorado Health Facs Auth 5.125% 5.12 2029-11-15 $1,000,000 2.43
Eagle Bend Met Dist 5.25% 5.25 2023-12-01 $1,000,000 2.38
Colorado Health Facs Auth 5% 5 2025-09-01 $1,000,000 2.37
Pinery West Met Dist 5% 5 2027-12-01 $1,200,000 2.37
Colorado Springs Colo Utils Re Util 6.6% 6.6 2018-11-15 $795,000 2.35
Colorado Health Facs Auth 5.5% 5.5 2028-05-15 $1,000,000 2.31
Colorado Health Facs Auth 5% 5 2039-07-01 $1,000,000 2.24
Colorado Springs Colo Hosp Rev Ho 6.375% 6.38 2030-12-15 $885,000 2.16
Colorado Health Facs Auth 5.5% 5.5 2033-12-01 $1,000,000 2.15
Colorado Edl & Cultural Facs A Re 4.625% 4.62 2037-03-15 $1,000,000 1.94
Douglas Cnty Colo Sch Dist 5.75% 5.75 2023-12-15 $650,000 1.87