Nuveen CT Municipal Bond A (FCTTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Connecticut St Health & Edl Fa Rev Bd 5% 5 2031-07-01 $11,460,000 3.45
Connecticut St Health & Edl Fa Edl Fa 5% 5 2042-07-01 $10,050,000 3.13
Connecticut St Residual 14.39 2013-12-15 $5,000,000 2.19
Eastern Conn Res Recovery Auth 5.5% 5.5 2020-01-01 $6,685,000 2.05
Connecticut St Health & Edl Fa Rev 5.25% 5.25 2032-07-01 $6,000,000 1.62
Connecticut St Res Recovery Au Cor 6.45% 6.45 2022-11-15 $5,250,000 1.62
Connecticut St Spl Tax Obl R Spl Tax 5% 5 2026-08-01 $5,000,000 1.6
Puerto Rico Elec Pwr Auth 5% 5 2019-07-01 $5,000,000 1.6
Connecticut St Go Bds 4.75% 4.75 2024-12-15 $5,000,000 1.59
Connecticut St Spl Tax Obl R Special 5% 5 2028-11-01 $5,000,000 1.59
Puerto Rico Elec Pwr Auth 5% 5 2020-07-01 $5,000,000 1.57
Connecticut St Hsg Fin Auth 5.05% 5.05 2034-11-15 $5,000,000 1.54
Connecticut St Hsg Fin Auth 5.45% 5.45 2043-11-15 $5,160,000 1.53
Puerto Rico Mun Fin Agy Go Bds 5% 5 2016-08-01 $4,650,000 1.51
Connecticut St Health & Edl Fa Rev 5.25% 5.25 2026-07-01 $4,995,000 1.45
Connecticut St Dev Auth 5.1% 5.1 2037-09-01 $5,625,000 1.4
Connecticut St Health & Edl Fa Edl Fa 5% 5 2025-07-01 $4,450,000 1.38
Greater New Haven Wtr Pollutio Reg Wa 5% 5 2035-08-15 $4,670,000 1.36
Connecticut St Spl Tax Obl R Special 5% 5 2020-12-01 $4,000,000 1.32
Bristol Conn Res Recovery Fac Solid W 5% 5 2012-07-01 $3,800,000 1.22
Monroe Cnty N Y Indl Dev Corp Rev B 5.5% 5.5 2040-08-15 $3,900,000 1.22
South Cent Conn Regl Wtr Auth 5% 5 2033-08-01 $3,955,000 1.21
Connecticut St Health & Edl Fa Health 5% 5 2031-07-01 $4,000,000 1.2
Greater New Haven Wtr Pollutio Reg Wa 5% 5 2030-11-15 $3,840,000 1.18
Connecticut St Health & Edl Fa Rev Bd 5% 5 2036-07-01 $4,000,000 1.14