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Nuveen CT Municipal Bond C (FCTCX)
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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 |